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:2015-09-18
Awareness date (if later):
Filing date:2015-09-18
Original filing: Click here
Shares in issue as filed:183,256,118

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:1,490,000
Currency:HKD
Highest on-exchange price:34.000
Average on-exchange price:34.000
Implied total value:50,660,000
On-exchange settlement date:2015-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 34.000 37.000 -8.11%
Average price 34.000 34.021 -0.06%
Volume1,490,000 1,502,000 99.20%
Turnover50,660,000 51,099,600 99.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 129,704,380 131,194,380 1,490,000

Percent of issued
Position Before After Change
Long 70.77% 71.59% 0.82%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 131,194,380 0 131,194,380

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 71.59% 0.00% 71.59%

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