Li, Simon Fook Sean 李福善

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:2003-04-01
Awareness date (if later):
Filing date:2003-04-14
Original filing: Click here
Shares in issue as filed:1,450,836,440

Long event

Stated disclosure reason:On commencement of ordinance (1-Apr-2003)
Shares involved:0
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,007,000 46,840,690 42,833,690

Percent of issued
Position Before After Change
Long 0.28% 3.23% 2.95%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 894,000 0 894,000
Interest of child under 18 or spouse 3,113,000 0 3,113,000
Founder of a discretionary trust 42,833,690 0 42,833,690

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of child under 18 or spouse 0.21% 0.00% 0.21%
Founder of a discretionary trust 2.95% 0.00% 2.95%

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