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:	2012-08-27
Awareness date (if later):
Filing date:	2012-08-29
Original filing:	Click here
Shares in issue as filed:	2,100,268,854

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	180,000
Currency:	HKD
Highest on-exchange price:	29.150
Average on-exchange price:	29.105
Implied total value:	5,238,900
On-exchange settlement date:	2012-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.150	28.750	1.39%
Average price	29.105	28.482	2.19%
Volume	180,000	1,405,189	12.81%
Turnover	5,238,900	40,022,404	13.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,630,382	3,450,382	-180,000

	Percent of issued
Position	Before	After	Change
Long	0.17%	0.16%	-0.01%

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