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:	2012-08-22
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:	425,749
Currency:	HKD
Highest on-exchange price:	30.000
Average on-exchange price:	29.690
Implied total value:	12,640,488
On-exchange settlement date:	2012-08-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.000	28.800	4.17%
Average price	29.690	28.545	4.01%
Volume	425,749	2,119,425	20.09%
Turnover	12,640,488	60,498,540	20.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,397,331	3,971,582	-425,749

	Percent of issued
Position	Before	After	Change
Long	0.21%	0.19%	-0.02%

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