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Form Serial No: |
CS20130705000016 |
| 1.
Name of listed corporation: |
Bank of East Asia, Ltd., The |
| 2.
Stock code: |
00023 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
2,261,764,253 |
| 5.
Name of substantial shareholder: |
Davos Investment Holdings Private Limited |
| 6.
Registered office: |
20 Collyer Quay #20-01 Tung Centre Singapore 049319 |
| 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): |
02/07/2013
(dd/mm/yyyy)
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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
|
Average consideration per share
|
Consideration code
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Long position |
103 |
|
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 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 | 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 HM 12, Bermuda (Bermuda) | Guoline Capital Assets Limited | 100.00 | N | |
| Guoco Group Limited | Canon's Court, 22 Victoria Street, Hamilton HM 12, Bermuda (Bermuda) | Guoline Overseas Limited | 71.52 | 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: |
04/07/2013
(dd/mm/yyyy)
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| 29.
Number of attachments: |
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