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:	2012-10-05
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:	330,000
Currency:	HKD
Highest on-exchange price:	29.500
Average on-exchange price:	29.448
Implied total value:	9,717,840
On-exchange settlement date:	2012-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.500	29.400	0.34%
Average price	29.448	29.233	0.74%
Volume	330,000	1,134,996	29.07%
Turnover	9,717,840	33,179,418	29.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,368,982	1,038,982	-330,000

	Percent of issued
Position	Before	After	Change
Long	0.06%	0.05%	-0.01%

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