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:	2015-10-20
Awareness date (if later):
Filing date:	2015-10-26
Original filing:	Click here
Shares in issue as filed:	2,640,928,316

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Other
Capacity after:	Other
Shares involved:	600
Currency:	HKD
Highest on-exchange price:	28.617
Average on-exchange price:	28.617
Implied total value:	17,170
On-exchange settlement date:	2015-10-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.617	28.950	-1.15%
Average price	28.617	28.629	-0.04%
Volume	600	1,947,731	0.03%
Turnover	17,170	55,762,541	0.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	600	600	0

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

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