Li, Adrian David Man Kiu 李民橋

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:2021-06-30
Awareness date (if later):
Filing date:2021-07-05
Original filing: Click here
Shares in issue as filed:2,918,988,684

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:50,000
Currency:HKD
Highest on-exchange price:14.400
Average on-exchange price:14.400
Implied total value:720,000
On-exchange settlement date:2021-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.400 14.980 -3.87%
Average price 14.400 14.420 -0.14%
Volume50,000 4,189,795 1.19%
Turnover720,000 60,417,270 1.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,671,175 7,721,175 50,000

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

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