Li, Stephen Charles Kwok Sze 李國仕

• 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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2016-06-02
Awareness date (if later):
Filing date:	2016-06-03
Original filing:	Click here
Shares in issue as filed:	2,683,153,633

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	192,400
Currency:	HKD
Highest on-exchange price:	28.500
Average on-exchange price:	28.500
Implied total value:	5,483,400
On-exchange settlement date:	2016-06-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.500	29.200	-2.40%
Average price	28.500	28.906	-1.40%
Volume	192,400	3,786,740	5.08%
Turnover	5,483,400	109,458,591	5.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,051,173	14,858,773	-192,400

	Percent of issued
Position	Before	After	Change
Long	0.56%	0.55%	-0.01%

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