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:	2012-09-18
Awareness date (if later):
Filing date:	2012-09-21
Original filing:	Click here
Shares in issue as filed:	2,115,140,954

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	460,000
Currency:	HKD
Highest on-exchange price:	29.000
Average on-exchange price:	28.902
Implied total value:	13,294,920
On-exchange settlement date:	2012-09-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.000	29.500	-1.69%
Average price	28.902	29.289	-1.32%
Volume	460,000	2,513,347	18.30%
Turnover	13,294,920	73,612,975	18.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,310,382	2,850,382	-460,000

	Percent of issued
Position	Before	After	Change
Long	0.16%	0.13%	-0.03%

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