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:	2011-05-23
Awareness date (if later):
Filing date:	2011-05-26
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:	266,600
Currency:	HKD
Highest on-exchange price:	31.400
Average on-exchange price:	31.182
Implied total value:	8,313,121
On-exchange settlement date:	2011-05-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.400	31.550	-0.48%
Average price	31.182	31.218	-0.11%
Volume	266,600	2,820,102	9.45%
Turnover	8,313,121	88,036,560	9.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,452,320	4,452,320	0

	Percent of issued
Position	Before	After	Change
Long	0.22%	0.22%	0.00%

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