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:	2012-10-08
Awareness date (if later):
Filing date:	2012-10-10
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:	60,000
Currency:	HKD
Highest on-exchange price:	29.250
Average on-exchange price:	29.250
Implied total value:	1,755,000
On-exchange settlement date:	2012-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.250	29.350	-0.34%
Average price	29.250	29.139	0.38%
Volume	60,000	635,324	9.44%
Turnover	1,755,000	18,512,697	9.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,038,982	978,982	-60,000

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.05%	0.00%

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