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:	2012-09-21
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:	300,000
Currency:	HKD
Highest on-exchange price:	29.500
Average on-exchange price:	29.437
Implied total value:	8,831,100
On-exchange settlement date:	2012-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.500	29.500	0.00%
Average price	29.437	29.389	0.16%
Volume	300,000	2,123,126	14.13%
Turnover	8,831,100	62,397,008	14.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,362,982	2,062,982	-300,000

	Percent of issued
Position	Before	After	Change
Long	0.11%	0.10%	-0.01%

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