Li, Stephen Charles Kwok Sze 李國仕

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

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Filing data

Date of relevant event:2008-12-11
Awareness date (if later):
Filing date:2008-12-12
Original filing: Click here
Shares in issue as filed:1,673,417,496

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:17.840
Average on-exchange price:17.720
Implied total value:3,544,000
On-exchange settlement date:2008-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.840 17.940 -0.56%
Average price 17.720 17.545 1.00%
Volume200,000 5,849,840 3.42%
Turnover3,544,000 102,633,657 3.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,255,780 13,055,780 -200,000

Percent of issued
Position Before After Change
Long 0.79% 0.78% -0.01%

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