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:2014-09-29
Awareness date (if later):
Filing date:2014-09-29
Original filing: Click here
Shares in issue as filed:183,342,118

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:18,000
Currency:HKD
Highest on-exchange price:33.000
Average on-exchange price:32.867
Implied total value:591,606
On-exchange settlement date:2014-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 33.000 34.000 -2.94%
Average price 32.867 32.955 -0.27%
Volume18,000 22,000 81.82%
Turnover591,606 725,000 81.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,685,662 128,703,662 18,000

Percent of issued
Position Before After Change
Long 70.18% 70.19% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 128,703,662 0 128,703,662

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 70.20% 0.00% 70.20%

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