Lo, Winston Yau Lai 羅友禮

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

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Filing data

Date of relevant event:2005-09-22
Awareness date (if later):
Filing date:2005-09-23
Original filing: Click here
Shares in issue as filed:1,509,354,871

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Trustee (other than a bare trustee)
Shares involved:258,390
Currency:HKD
Highest on-exchange price:22.700
Average on-exchange price:22.663
Implied total value:5,855,893
On-exchange settlement date:2005-09-26

FilerMarketPrem/(disc)
or share
Highest price 22.700 22.750 -0.22%
Average price 22.663 22.620 0.19%
Volume258,390 3,344,820 7.73%
Turnover5,855,893 75,660,246 7.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 258,390 0 -258,390

Percent of issued
Position Before After Change
Long 0.02% 0.00% -0.02%

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