Li, Brian David Man Bun 李民斌

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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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• CCASS
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Filing data

Date of relevant event:	2018-03-07
Awareness date (if later):
Filing date:	2018-03-08
Original filing:	Click here
Shares in issue as filed:	2,765,861,291

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	103,000
Currency:	HKD
Highest on-exchange price:	34.500
Average on-exchange price:	33.936
Implied total value:	3,495,408
On-exchange settlement date:	2018-03-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.500	33.700	2.37%
Average price	33.936	33.420	1.54%
Volume	103,000	1,919,669	5.37%
Turnover	3,495,408	64,154,939	5.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,141,642	7,038,642	-103,000

	Percent of issued
Position	Before	After	Change
Long	0.26%	0.25%	-0.01%

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