Lee, Peter Ka Kit 李家傑

• Key data
• Positions
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• 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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• CCASS
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Filing data

Date of relevant event:	2017-05-25
Awareness date (if later):
Filing date:	2017-05-31
Original filing:	Click here
Shares in issue as filed:	2,723,710,736

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficiary of a trust
Shares involved:	395,800
Currency:	HKD
Highest on-exchange price:	32.300
Average on-exchange price:	32.253
Implied total value:	12,765,737
On-exchange settlement date:	2017-05-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	32.300	32.400	-0.31%
Average price	32.253	32.066	0.58%
Volume	395,800	1,857,185	21.31%
Turnover	12,765,737	59,552,537	21.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,616,800	1,221,000	-395,800

	Percent of issued
Position	Before	After	Change
Long	0.06%	0.04%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	679,000	0	679,000
Beneficiary of a trust	542,000	0	542,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.02%	0.00%	0.02%
Beneficiary of a trust	0.02%	0.00%	0.02%

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