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:	2011-11-17
Awareness date (if later):
Filing date:	2011-11-21
Original filing:	Click here
Shares in issue as filed:	2,076,080,943

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Other
Capacity after:	Other
Shares involved:	1,174,600
Currency:	HKD
Highest on-exchange price:	26.850
Average on-exchange price:	26.340
Implied total value:	30,938,964
On-exchange settlement date:	2011-11-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.850	26.850	0.00%
Average price	26.340	26.349	-0.03%
Volume	1,174,600	2,915,264	40.29%
Turnover	30,938,964	76,814,683	40.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,807,120	4,807,120	0

	Percent of issued
Position	Before	After	Change
Long	0.23%	0.23%	0.00%

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