List of DI notices filed by substantial shareholders within a specified period
Stock code:
00023
Name of listed corporation:
Bank of East Asia, Ltd., The
Date (dd/mm/yyyy):
19/10/2008
-
19/10/2018
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial No
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event
CS20160531000145
CaixaBank, S.A.
102
(L)
115
(S)
464,287,319(L)
464,287,319(S)
EUR 3.340
0(L)
0(S)
0.00(L)
0.00(S)
30/05/2016
CS20160531000144
Criteria Caixa, S.A., Sociedad Unipersonal (formerly known as Criteria CaixaHoldings, S.A.)
117
(L)
464,287,319(L)
EUR 3.340
464,287,319(L)
17.30(L)
30/05/2016
CS20160531000143
Fundacion Bancaria Caixa d'Estalvis I Pensions de Barcelona "la Caixa"
115
(L)
464,287,319(L)
464,287,319(L)
17.30(L)
30/05/2016
CS20160525000068
Sumitomo Mitsui Financial Group, Inc.
103
(L)
462,200(L)
HKD 27.911
510,003,673(L)
19.01(L)
20/05/2016
CS20160324000038
Sumitomo Mitsui Financial Group, Inc.
103
(L)
9,229,484(L)
HKD 25.118
481,656,073(L)
18.24(L)
22/03/2016
CS20151204000167
CaixaBank, S.A.
111
(S)
455,225,579(S)
455,225,579(L)
455,225,579(S)
17.24(L)
17.24(S)
03/12/2015
CS20151204000168
Criteria Caixa, S.A., Sociedad Unipersonal (formerly known as Criteria CaixaHoldings, S.A.)
117
(L)
455,225,579(L)
455,225,579(L)
17.24(L)
03/12/2015
CS20151204000233
Elliott Capital Advisors, L.P.
103
(L)
519,600(L)
HKD 27.627
184,876,693(L)
7.00(L)
01/12/2015
CS20150929000197
Elliott Capital Advisors, L.P.
103
(L)
1,166,600(L)
HKD 26.183
159,089,493(L)
6.02(L)
23/09/2015
CS20150807000206
Elliott Capital Advisors, L.P.
101
(L)
3,486,400(L)
HKD 30.530
133,925,293(L)
5.12(L)
04/08/2015
CS20150401000093
CaixaBank, S.A.
104
(L)
448,798,109(L)
17.17(L)
27/03/2015
CS20150401000094
Criteria CaixaHolding, S.A., Sociedad Unipersonal
104
(L)
448,798,109(L)
17.17(L)
27/03/2015
CS20151026000051
Davos Investment Holdings Private Limited
104
(L)
369,755,978(L)
14.15(L)
27/03/2015
CS20150401000095
Fundacion Bancaria Caixa d'Estalvis I Pensions de Barcelona "la Caixa"
104
(L)
448,798,109(L)
17.17(L)
27/03/2015
CS20150401000338
Guoco Group Limited
104
(L)
369,755,978(L)
14.15(L)
27/03/2015
CS20150402000226
HL Holdings Sdn Bhd
104
(L)
369,755,978(L)
14.15(L)
27/03/2015
CS20150402000223
Hong Leong Company (Malaysia) Berhad
104
(L)
369,755,978(L)
14.15(L)
27/03/2015
CS20151026000050
Hong Leong Investment Holdings Pte. Ltd.
104
(L)
369,755,978(L)
14.15(L)
27/03/2015
IS20151026000052
Kwek Leng Kee
104
(L)
369,755,978(L)
14.15(L)
27/03/2015
IS20150402000227
Quek Leng Chan
104
(L)
369,755,978(L)
14.15(L)
27/03/2015
CS20150401000205
Sumitomo Mitsui Financial Group, Inc.
104
(L)
455,369,605(L)
17.43(L)
27/03/2015
CS20150324000144
CaixaBank, S.A.
103
(L)
10,344,124(L)
HKD 28.823
448,798,109(L)
19.11(L)
18/03/2015
CS20150324000145
Criteria CaixaHolding, S.A., Sociedad Unipersonal
103
(L)
10,344,124(L)
HKD 28.823
448,798,109(L)
19.11(L)
18/03/2015
CS20150324000146
Fundacion Bancaria Caixa d'Estalvis I Pensions de Barcelona "la Caixa"
103
(L)
10,344,124(L)
HKD 28.823
448,798,109(L)
19.11(L)
18/03/2015
CS20150323000060
Sumitomo Mitsui Financial Group, Inc.
103
(L)
222,600,000(L)
HKD 29.558
450,004,614(L)
19.16(L)
18/03/2015
CS20141017000041
CaixaBank, S.A.
103
(L)
422,000(L)
HKD 31.415
422,842,385(L)
18.02(L)
15/10/2014
CS20141017000040
Criteria CaixaHolding, S.A., Sociedad Unipersonal
103
(L)
422,000(L)
HKD 31.415
422,842,385(L)
18.02(L)
15/10/2014
CS20141017000039
Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"
103
(L)
422,000(L)
HKD 31.415
422,842,385(L)
18.02(L)
15/10/2014
CS20141017000038
Criteria CaixaHolding, S.A., Sociedad Unipersonal
101
(L)
422,420,385(L)
422,420,385(L)
18.00(L)
14/10/2014
CS20140819000028
Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa" (formerly known as Caja De Ahorros y Pensiones De Barcelona)
115
(L)
0(L)
411,379,185(L)
17.67(L)
30/06/2014
CS20140403000044
CaixaBank, S.A.
115
(L)
8,869,879(L)
HKD 29.051
396,883,785(L)
17.05(L)
02/04/2014
CS20140403000043
Caja De Ahorros y Pensiones De Barcelona
115
(L)
8,869,879(L)
HKD 29.051
396,883,785(L)
17.05(L)
02/04/2014
CS20140326000027
CaixaBank, S.A.
103
(L)
8,869,879(L)
HKD 29.051
396,883,785(L)
17.33(L)
25/03/2014
CS20140326000026
Caja De Ahorros y Pensiones De Barcelona
103
(L)
8,869,879(L)
HKD 29.051
396,883,785(L)
17.33(L)
25/03/2014
CS20130705000016
Davos Investment Holdings Private Limited
103
(L)
740,000(L)
HKD 27.407
339,766,793(L)
15.02(L)
26/06/2013
CS20130702000371
Guoco Group Limited
103
(L)
740,000(L)
HKD 27.407
339,766,793(L)
15.02(L)
26/06/2013
CS20130703000145
HL Holdings Sdn Bhd
103
(L)
740,000(L)
HKD 27.407
339,766,793(L)
15.02(L)
26/06/2013
CS20130703000144
Hong Leong Company (Malaysia) Berhad
103
(L)
740,000(L)
HKD 27.407
339,766,793(L)
15.02(L)
26/06/2013
CS20130705000015
Hong Leong Investment Holdings Pte. Ltd.
103
(L)
740,000(L)
HKD 27.407
339,766,793(L)
15.02(L)
26/06/2013
IS20130705000017
Kwek Leng Kee
103
(L)
740,000(L)
HKD 27.407
339,766,793(L)
15.02(L)
26/06/2013
IS20130703000146
Quek Leng Chan
103
(L)
740,000(L)
HKD 27.407
339,766,793(L)
15.02(L)
26/06/2013
CS20121217000035
CaixaBank, S.A.
104
(L)
364,746,530(L)
16.38(L)
12/12/2012
CS20121217000036
Caja De Ahorros y Pensiones De Barcelona
104
(L)
364,746,530(L)
16.38(L)
12/12/2012
CS20121219000066
Davos Investment Holdings Private Limited
104
(L)
319,232,772(L)
14.34(L)
12/12/2012
CS20121217000088
Guoco Group Limited
104
(L)
319,232,772(L)
14.34(L)
12/12/2012
CS20121217000090
HL Holdings Sdn Bhd
104
(L)
319,232,772(L)
14.34(L)
12/12/2012
CS20121217000089
Hong Leong Company (Malaysia) Berhad
104
(L)
319,232,772(L)
14.34(L)
12/12/2012
CS20121219000065
Hong Leong Investment Holdings Pte. Ltd.
104
(L)
319,232,772(L)
14.34(L)
12/12/2012
IS20121219000068
Kwek Leng Kee
104
(L)
319,232,772(L)
14.34(L)
12/12/2012
IS20121217000091
Quek Leng Chan
104
(L)
319,232,772(L)
14.34(L)
12/12/2012
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