Li, Adrian David Man Kiu 李民橋

• Key data
• Positions
• Pay
• Dealings

• Notes

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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• Short
• CCASS
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Filing data

Date of relevant event:	2015-11-19
Awareness date (if later):
Filing date:	2015-11-23
Original filing:	Click here
Shares in issue as filed:	2,640,928,316

Long event

Stated disclosure reason:	Other
Capacity before:	Beneficial owner
Capacity after:	Founder of a discretionary trust
Shares involved:	750,000
Currency:	HKD
Highest on-exchange price:	28.250
Average on-exchange price:	28.250
Implied total value:	21,187,500
On-exchange settlement date:	2015-11-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.250	28.650	-1.40%
Average price	28.250	28.363	-0.40%
Volume	750,000	2,633,288	28.48%
Turnover	21,187,500	74,687,808	28.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,967,763	5,967,763	0

	Percent of issued
Position	Before	After	Change
Long	0.23%	0.23%	0.00%

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