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Form Serial No: |
IS20151026000052 |
| 1.
Name of listed corporation: |
Bank of East Asia, Ltd., The |
| 2.
Stock code: |
00023 |
| 3.
Class of shares: |
Ordinary |
| 4.
Number of issued shares in class: |
2,613,200,201 |
| 5.
Name of substantial shareholder (English) as printed on HKID/Passport: |
| (Surname) |
Kwek |
| (Other names) |
Leng Kee |
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| 8.
Name of substantial shareholder (Chinese): |
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| 9.
Chinese Character Code: |
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| 12.
Date of relevant event: |
27/03/2015
(dd/mm/yyyy)
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| 13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
01/04/2015
(dd/mm/yyyy)
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| 14.
Details of relevant event: |
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Relevant event code describing circumstances |
Code describing capacity in which shares were/are held |
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange |
Off Exchange |
| Before relevant event |
After relevant event |
Highest price per share |
Average price per share |
Average consideration per share |
Consideration code |
| Long position |
104 |
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HKD |
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| 15.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 361,233,657 | 15.38 |
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| 16.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 369,755,978 | 14.15 |
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| 17.
Capacity in which interests disclosed in Box 16 are held: |
| Code describing capacity | Number of shares |
| 205 | |
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| 18.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| Nil | |
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| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
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| 20.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| Davos Investment Holdings Private Limited | 20 Collyer Quay, #20-01 Tung Centre, Singapore 049319 (Singapore) | Kwek Leng Kee | 41.92 | N | |
| Hong Leong Investment Holdings Pte. Ltd. | 16 Raffles Quay, #26-00 Hong Leong Building, Singapore 048581 (Singapore) | Davos Investment Holdings Private Limited | 33.59 | N | |
| Hong Leong Company (Malaysia) Berhad | Level 10, Wisma Hong Leong, 19 Jalan Perak, 50450, Kuala Lumpur (Malaysia) | Hong Leong Investment Holdings Pte. Ltd. | 34.69 | N | |
| Guoline Capital Assets Limited | Fifth Floor, 37 Esplanade, St Helier, Jersey, JE12TR,Channel Islands (Jersey, Channel Islands) | Hong Leong Company (Malaysia) Berhad | 100.00 | N | |
| Guoline Overseas Limited | Canon's Court, 22 Victoria Street, Hamilton, HM12, Bermuda (Bermuda) | Guoline Capital Assets Limited | 100.00 | N | |
| Guoco Group Limited | Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda (Bermuda) | Guoline Overseas Limited | 71.88 | N | |
| Guoco Management Company Limited | 50th Floor, The Center, 99 Queen's Road, Central, Hong Kong (Hong Kong) | Guoco Group Limited | 100.00 | Y | |
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| 21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 22.
Further information from a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| Nil | | | |
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| 23.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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| 24.
Date of filing this Form 1: |
02/04/2015
(dd/mm/yyyy)
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| 26.
Number of attachments: |
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