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:2012-04-23
Awareness date (if later):
Filing date:2012-04-23
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:422,000
Currency:HKD
Highest on-exchange price:17.840
Average on-exchange price:17.810
Implied total value:7,515,820
On-exchange settlement date:2012-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.840 17.840 0.00%
Average price 17.810 17.810 -0.00%
Volume422,000 424,000 99.53%
Turnover7,515,820 7,551,600 99.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 120,636,492 121,058,492 422,000

Percent of issued
Position Before After Change
Long 62.95% 63.17% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 121,058,492 0 121,058,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 63.18% 0.00% 63.18%

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