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:	2012-10-19
Awareness date (if later):
Filing date:	2012-10-25
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:	30,600
Currency:	HKD
Highest on-exchange price:	29.100
Average on-exchange price:	29.100
Implied total value:	890,460
On-exchange settlement date:	2012-10-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.100	29.050	0.17%
Average price	29.100	28.957	0.49%
Volume	30,600	1,426,226	2.15%
Turnover	890,460	41,299,105	2.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	880,000	849,400	-30,600

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.04%	0.00%

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