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:	2012-08-23
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:	142,400
Currency:	HKD
Highest on-exchange price:	29.100
Average on-exchange price:	28.990
Implied total value:	4,128,176
On-exchange settlement date:	2012-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.100	29.200	-0.34%
Average price	28.990	29.058	-0.23%
Volume	142,400	1,439,602	9.89%
Turnover	4,128,176	41,831,443	9.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,971,582	3,829,182	-142,400

	Percent of issued
Position	Before	After	Change
Long	0.19%	0.18%	-0.01%

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