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:	2011-02-28
Awareness date (if later):
Filing date:	2011-02-28
Original filing:	Click here
Shares in issue as filed:	2,041,992,334

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Other
Shares involved:	33,140
Currency:	HKD
Highest on-exchange price:	33.100
Average on-exchange price:	32.954
Implied total value:	1,092,096
On-exchange settlement date:	2011-03-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	33.100	33.850	-2.22%
Average price	32.954	33.682	-2.16%
Volume	33,140	2,809,164	1.18%
Turnover	1,092,096	94,618,919	1.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,551,860	5,518,720	-33,140

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

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