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
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Filing data

Date of relevant event:	2008-12-10
Awareness date (if later):
Filing date:	2008-12-12
Original filing:	Click here
Shares in issue as filed:	1,673,417,496

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	600,000
Currency:	HKD
Highest on-exchange price:	17.520
Average on-exchange price:	17.330
Implied total value:	10,398,000
On-exchange settlement date:	2008-12-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.520	17.860	-1.90%
Average price	17.330	17.209	0.70%
Volume	600,000	10,423,681	5.76%
Turnover	10,398,000	179,378,415	5.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,855,780	13,255,780	-600,000

	Percent of issued
Position	Before	After	Change
Long	0.83%	0.79%	-0.04%

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