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:2007-03-05
Awareness date (if later):2007-03-05
Filing date:2007-03-08
Original filing: Click here
Shares in issue as filed:246,930,423

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:300,000
Currency:HKD
Highest on-exchange price:19.200
Average on-exchange price:19.200
Implied total value:5,760,000
On-exchange settlement date:2007-03-07

FilerMarketPrem/(disc)
or share
Highest price 19.200 19.560 -1.84%
Average price 19.200 19.201 -0.01%
Volume300,000 310,000 96.77%
Turnover5,760,000 5,952,400 96.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 102,633,692 102,933,692 300,000

Percent of issued
Position Before After Change
Long 41.56% 41.68% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 102,933,692 0 102,933,692

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 41.69% 0.00% 41.69%

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