Li, Aubrey Fook Wo 李福和

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• Positions
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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

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Filing data

Date of relevant event:	2006-01-27
Awareness date (if later):	2006-07-07
Filing date:	2006-07-07
Original filing:	Click here
Shares in issue as filed:	1,537,430,041

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Founder of a discretionary trust
Shares involved:	150,000
Currency:	HKD
Highest on-exchange price:	24.150
Average on-exchange price:	24.100
Implied total value:	3,615,000
On-exchange settlement date:	2006-02-02

	Filer	Market	Prem/(disc) or share
Highest price	24.150	24.200	-0.21%
Average price	24.100	24.105	-0.02%
Volume	150,000	7,932,410	1.89%
Turnover	3,615,000	191,213,387	1.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	32,191,182	32,041,182	-150,000

	Percent of issued
Position	Before	After	Change
Long	2.09%	2.08%	-0.01%

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