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:	2012-09-20
Awareness date (if later):
Filing date:	2012-09-21
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:	160,000
Currency:	HKD
Highest on-exchange price:	29.400
Average on-exchange price:	29.303
Implied total value:	4,688,480
On-exchange settlement date:	2012-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.400	29.500	-0.34%
Average price	29.303	29.271	0.11%
Volume	160,000	2,067,015	7.74%
Turnover	4,688,480	60,502,834	7.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,522,982	2,362,982	-160,000

	Percent of issued
Position	Before	After	Change
Long	0.12%	0.11%	-0.01%

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