Li, Stephen Charles Kwok Sze 李國仕

• Key data
• Positions
• Pay
• 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
• Total return
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Filing data

Date of relevant event:	2008-04-30
Awareness date (if later):
Filing date:	2008-05-02
Original filing:	Click here
Shares in issue as filed:	1,670,499,419

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	44.500
Average on-exchange price:	44.500
Implied total value:	4,450,000
On-exchange settlement date:	2008-05-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.500	44.800	-0.67%
Average price	44.500	44.520	-0.04%
Volume	100,000	3,633,217	2.75%
Turnover	4,450,000	161,750,836	2.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,189,169	14,089,169	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.85%	0.84%	-0.01%

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