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:	2012-08-24
Awareness date (if later):
Filing date:	2012-08-24
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:	198,800
Currency:	HKD
Highest on-exchange price:	28.700
Average on-exchange price:	28.590
Implied total value:	5,683,692
On-exchange settlement date:	2012-08-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.700	29.000	-1.03%
Average price	28.590	28.621	-0.11%
Volume	198,800	1,778,625	11.18%
Turnover	5,683,692	50,905,792	11.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,829,182	3,630,382	-198,800

	Percent of issued
Position	Before	After	Change
Long	0.18%	0.17%	-0.01%

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