Lee, Shau Kee 李兆基

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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:	2008-11-04
Awareness date (if later):
Filing date:	2008-11-04
Original filing:	Click here
Shares in issue as filed:	1,673,417,496

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	1,254,000
Currency:	HKD
Highest on-exchange price:	16.080
Average on-exchange price:	16.050
Implied total value:	20,126,700
On-exchange settlement date:	2008-11-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.080	16.700	-3.71%
Average price	16.050	16.014	0.22%
Volume	1,254,000	7,642,620	16.41%
Turnover	20,126,700	122,390,322	16.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,647,985	2,901,985	1,254,000

	Percent of issued
Position	Before	After	Change
Long	0.10%	0.17%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,901,985	0	1,901,985
Interest of corporation >=1/3 controlled	1,000,000	0	1,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of corporation >=1/3 controlled	0.06%	0.00%	0.06%

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