Li, Richard Tzar Kai 李澤楷

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

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

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Filing data

Date of relevant event:	2011-01-11
Awareness date (if later):
Filing date:	2011-01-14
Original filing:	Click here
Shares in issue as filed:	2,041,992,334

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Other
Capacity after:	Other
Shares involved:	17,000
Currency:	HKD
Highest on-exchange price:	34.800
Average on-exchange price:	34.766
Implied total value:	591,022
On-exchange settlement date:	2011-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.800	34.800	0.00%
Average price	34.766	34.570	0.57%
Volume	17,000	3,396,014	0.50%
Turnover	591,022	117,399,593	0.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,568,860	5,568,860	0

	Percent of issued
Position	Before	After	Change
Long	0.27%	0.27%	0.00%

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