Khoo, Kay Peng (1938-12-28) 邱繼炳

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Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00023	1939-01-01			Docs

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Filing data

Date of relevant event:	2012-08-21
Awareness date (if later):
Filing date:	2012-08-24
Original filing:	Click here
Shares in issue as filed:	2,100,268,854

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	1,127,241
Currency:	HKD
Highest on-exchange price:	29.950
Average on-exchange price:	29.750
Implied total value:	33,535,420
On-exchange settlement date:	2012-08-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.950	29.550	1.35%
Average price	29.750	28.972	2.69%
Volume	1,127,241	1,258,176	89.59%
Turnover	33,535,420	36,451,727	92.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,524,572	4,397,331	-1,127,241

	Percent of issued
Position	Before	After	Change
Long	0.26%	0.21%	-0.05%

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