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:2011-10-06
Awareness date (if later):
Filing date:2011-10-06
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:990,000
Currency:HKD
Highest on-exchange price:19.060
Average on-exchange price:19.030
Implied total value:18,839,700
On-exchange settlement date:2011-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.060 19.000 0.32%
Average price 19.030 19.031 -0.00%
Volume990,000 990,000 100.00%
Turnover18,839,700 18,840,600 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 112,864,492 113,854,492 990,000

Percent of issued
Position Before After Change
Long 54.43% 54.91% 0.48%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 113,854,492 0 113,854,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 54.91% 0.00% 54.91%

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