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:2011-10-03
Awareness date (if later):
Filing date:2011-10-03
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:120,000
Currency:HKD
Highest on-exchange price:19.800
Average on-exchange price:19.696
Implied total value:2,363,520
On-exchange settlement date:2011-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.800 19.900 -0.50%
Average price 19.696 19.704 -0.04%
Volume120,000 134,000 89.55%
Turnover2,363,520 2,640,280 89.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 112,736,492 112,856,492 120,000

Percent of issued
Position Before After Change
Long 54.37% 54.43% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 112,856,492 0 112,856,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 54.43% 0.00% 54.43%

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