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:	2012-02-01
Awareness date (if later):
Filing date:	2012-02-03
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:	568,400
Currency:	HKD
Highest on-exchange price:	30.850
Average on-exchange price:	30.572
Implied total value:	17,377,125
On-exchange settlement date:	2012-02-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.850	31.900	-3.29%
Average price	30.572	30.735	-0.53%
Volume	568,400	2,076,147	27.38%
Turnover	17,377,125	63,809,632	27.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,646,021	2,646,021	0

	Percent of issued
Position	Before	After	Change
Long	0.13%	0.13%	0.00%

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