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:	2018-03-06
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:	43,000
Currency:	HKD
Highest on-exchange price:	34.600
Average on-exchange price:	34.356
Implied total value:	1,477,308
On-exchange settlement date:	2018-03-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.600	34.200	1.17%
Average price	34.356	33.751	1.79%
Volume	43,000	1,334,633	3.22%
Turnover	1,477,308	45,045,709	3.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,184,642	7,141,642	-43,000

	Percent of issued
Position	Before	After	Change
Long	0.26%	0.26%	0.00%

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