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:	2012-09-24
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:	120,000
Currency:	HKD
Highest on-exchange price:	29.450
Average on-exchange price:	29.263
Implied total value:	3,511,560
On-exchange settlement date:	2012-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.450	29.500	-0.17%
Average price	29.263	29.078	0.64%
Volume	120,000	645,437	18.59%
Turnover	3,511,560	18,767,727	18.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,062,982	1,942,982	-120,000

	Percent of issued
Position	Before	After	Change
Long	0.10%	0.09%	-0.01%

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