Lee, Su Hwei 李淑慧

Filing in ALLIED GROUP LIMITED (HK):O

Exchange Code Listed Last trade Delisted
HK Main 00248  1973-01-12    1987-03-02
HK Main 00373  1987-03-02    

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Filing data

Date of relevant event:2011-07-19
Awareness date (if later):
Filing date:2011-07-19
Original filing: Click here
Shares in issue as filed:207,334,060

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:1,900,000
Currency:HKD
Highest on-exchange price:25.000
Average on-exchange price:25.000
Implied total value:47,500,000
On-exchange settlement date:2011-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.000 25.500 -1.96%
Average price 25.000 25.001 -0.00%
Volume1,900,000 2,008,400 94.60%
Turnover47,500,000 50,211,600 94.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 110,544,492 112,444,492 1,900,000

Percent of issued
Position Before After Change
Long 53.31% 54.23% 0.92%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 112,444,492 0 112,444,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 54.23% 0.00% 54.23%

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