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:	2012-02-13
Awareness date (if later):
Filing date:	2012-02-14
Original filing:	Click here
Shares in issue as filed:	2,076,080,943

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Other
Shares involved:	440,000
Currency:	HKD
Highest on-exchange price:	31.050
Average on-exchange price:	30.754
Implied total value:	13,531,760
On-exchange settlement date:	2012-02-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.050	30.800	0.81%
Average price	30.754	30.533	0.72%
Volume	440,000	2,628,140	16.74%
Turnover	13,531,760	80,244,347	16.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,380,821	940,821	-440,000

	Percent of issued
Position	Before	After	Change
Long	0.07%	0.05%	-0.02%

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