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:	2011-05-17
Awareness date (if later):
Filing date:	2011-05-20
Original filing:	Click here
Shares in issue as filed:	2,058,538,283

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Other
Capacity after:	Other
Shares involved:	533,200
Currency:	HKD
Highest on-exchange price:	31.650
Average on-exchange price:	31.429
Implied total value:	16,757,943
On-exchange settlement date:	2011-05-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.650	31.700	-0.16%
Average price	31.429	31.429	-0.00%
Volume	533,200	2,562,699	20.81%
Turnover	16,757,943	80,543,757	20.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,518,720	5,518,720	0

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

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