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:	2012-09-28
Awareness date (if later):
Filing date:	2012-10-03
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:	20,400
Currency:	HKD
Highest on-exchange price:	29.250
Average on-exchange price:	29.160
Implied total value:	594,864
On-exchange settlement date:	2012-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.250	29.250	0.00%
Average price	29.160	29.100	0.21%
Volume	20,400	1,345,400	1.52%
Turnover	594,864	39,150,755	1.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,579,382	1,558,982	-20,400

	Percent of issued
Position	Before	After	Change
Long	0.07%	0.07%	0.00%

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