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:	2021-06-17
Awareness date (if later):
Filing date:	2021-06-22
Original filing:	Click here
Shares in issue as filed:	2,918,988,684

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	15.220
Average on-exchange price:	15.198
Implied total value:	1,519,800
On-exchange settlement date:	2021-06-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.220	15.260	-0.26%
Average price	15.198	15.170	0.19%
Volume	100,000	1,528,563	6.54%
Turnover	1,519,800	23,187,602	6.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,270,828	7,370,828	100,000

	Percent of issued
Position	Before	After	Change
Long	0.25%	0.25%	0.00%

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