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:2012-04-19
Awareness date (if later):
Filing date:2012-04-19
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:502,000
Currency:HKD
Highest on-exchange price:17.900
Average on-exchange price:17.884
Implied total value:8,977,768
On-exchange settlement date:2012-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.900 17.880 0.11%
Average price 17.884 17.884 0.00%
Volume502,000 514,000 97.67%
Turnover8,977,768 9,192,240 97.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 119,664,492 120,166,492 502,000

Percent of issued
Position Before After Change
Long 62.45% 62.71% 0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 120,166,492 0 120,166,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 62.71% 0.00% 62.71%

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