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
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Filing data

Date of relevant event:	2017-06-07
Awareness date (if later):
Filing date:	2017-06-09
Original filing:	Click here
Shares in issue as filed:	2,723,710,736

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficiary of a trust
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	33.000
Average on-exchange price:	33.000
Implied total value:	6,600,000
On-exchange settlement date:	2017-06-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	33.000	32.900	0.30%
Average price	33.000	32.787	0.65%
Volume	200,000	651,617	30.69%
Turnover	6,600,000	21,364,876	30.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,861,840	14,661,840	-200,000

	Percent of issued
Position	Before	After	Change
Long	0.55%	0.54%	-0.01%

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