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Form Serial No: |
CS20130703000145 |
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: |
2,261,764,253 |
5.
Name of substantial shareholder: |
HL Holdings Sdn Bhd |
6.
Registered office: |
Level 10, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur |
7.
Principal place of business in Hong Kong: |
N/A |
13.
Exchange on which listed: |
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14.
Name of listed parent and exchange on which parent is listed: |
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15.
Date of relevant event: |
26/06/2013 (dd/mm/yyyy)
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16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
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17.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price per share
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Average price per share
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Average consideration per share
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Consideration code
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Long position |
103 |
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205 |
740,000 |
HKD |
27.600 |
27.407 |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 339,026,793 | 14.99 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 339,766,793 | 15.02 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Code describing capacity | Number of shares |
205 | |
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21.
Further information in respect of derivative interests: |
Code describing derivatives | Number of shares |
Nil | |
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22.
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 |
HONG LEONG COMPANY (MALAYSIA) BERHAD | LEVEL 10, WISMA HONG LEONG, 18 JALAN PERAK, 50450 KUALA LUMPUR, MALAYSIA (MALAYSIA) | (1)QUEK LENG CHAN - 2.424%(2)HL HOLDINGS SDN BHD - 46.534% (3)NEWTON (L) LIMITED-0.311% | 49.27 | N | |
GUOLINE CAPITAL ASSETS LIMITED | TEMPLAR HOUSE, DON ROAD, ST HELIER, JERSEY, JE1 2TR, 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 | 74.10 | 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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23.
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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24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust: |
Names of Trust | Address | Status code | Number of shares |
Nil | | | |
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25.
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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26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
Names | Address | Relationship Code | % |
Nil | | | |
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27.
Date of filing this Form 2: |
02/07/2013 (dd/mm/yyyy)
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29.
Number of attachments: |
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