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:	2012-09-25
Awareness date (if later):
Filing date:	2012-09-27
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:	363,600
Currency:	HKD
Highest on-exchange price:	29.500
Average on-exchange price:	29.461
Implied total value:	10,712,020
On-exchange settlement date:	2012-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.500	29.200	1.03%
Average price	29.461	29.114	1.19%
Volume	363,600	1,103,123	32.96%
Turnover	10,712,020	32,116,535	33.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,942,982	1,579,382	-363,600

	Percent of issued
Position	Before	After	Change
Long	0.09%	0.07%	-0.02%

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