Li, Stephen Charles Kwok Sze 李國仕

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• Dealings

• Notes

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

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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2025-06-27
Awareness date (if later):
Filing date:	2025-07-03
Original filing:	Click here
Shares in issue as filed:	2,636,471,142

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	47,500
Currency:	HKD
Highest on-exchange price:	12.500
Average on-exchange price:	12.500
Implied total value:	593,750
On-exchange settlement date:	2025-07-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.500	12.500	0.00%
Average price	12.500	12.463	0.30%
Volume	47,500	1,167,732	4.07%
Turnover	593,750	14,553,397	4.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,379,573	13,332,073	-47,500

	Percent of issued
Position	Before	After	Change
Long	0.51%	0.51%	0.00%

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