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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Filing data

Date of relevant event:	2018-03-05
Awareness date (if later):
Filing date:	2018-03-08
Original filing:	Click here
Shares in issue as filed:	2,765,811,291

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	70,000
Currency:	HKD
Highest on-exchange price:	34.850
Average on-exchange price:	34.553
Implied total value:	2,418,710
On-exchange settlement date:	2018-03-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.850	34.500	1.01%
Average price	34.553	33.891	1.95%
Volume	70,000	2,708,808	2.58%
Turnover	2,418,710	91,805,075	2.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,254,642	7,184,642	-70,000

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

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