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:	2012-02-02
Awareness date (if later):
Filing date:	2012-02-06
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:	696,800
Currency:	HKD
Highest on-exchange price:	31.050
Average on-exchange price:	30.421
Implied total value:	21,197,353
On-exchange settlement date:	2012-02-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.050	31.050	0.00%
Average price	30.421	30.482	-0.20%
Volume	696,800	3,624,140	19.23%
Turnover	21,197,353	110,472,307	19.19%

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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