Li, Richard Tzar Kai 李澤楷

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

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Filing data

Date of relevant event:2012-02-10
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:Sale contract
Capacity before:Other
Capacity after:Other
Shares involved:812,221
Currency:HKD
Highest on-exchange price:30.850
Average on-exchange price:30.421
Implied total value:24,708,575
On-exchange settlement date:2012-02-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 30.850 30.950 -0.32%
Average price 30.421 30.426 -0.02%
Volume812,221 2,451,975 33.13%
Turnover24,708,575 74,603,477 33.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,380,821 1,380,821 0

Percent of issued
Position Before After Change
Long 0.07% 0.07% 0.00%

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