Lee, Seng Hui 李成輝

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:2012-04-11
Awareness date (if later):
Filing date:2012-04-11
Original filing: Click here
Shares in issue as filed:191,614,118

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:630,000
Currency:HKD
Highest on-exchange price:18.500
Average on-exchange price:18.014
Implied total value:11,348,820
On-exchange settlement date:2012-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.500 18.700 -1.07%
Average price 18.014 18.032 -0.10%
Volume630,000 688,000 91.57%
Turnover11,348,820 12,406,080 91.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 116,499,413 117,129,413 630,000

Percent of issued
Position Before After Change
Long 60.79% 61.12% 0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,921 0 22,921
Trustee (other than a bare trustee) 117,106,492 0 117,106,492

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Trustee (other than a bare trustee) 61.12% 0.00% 61.12%

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