Li, Richard Tzar Kai 李澤楷

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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:	2011-02-24
Awareness date (if later):
Filing date:	2011-02-28
Original filing:	Click here
Shares in issue as filed:	2,041,992,334

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Other
Capacity after:	Other
Shares involved:	33,140
Currency:	HKD
Highest on-exchange price:	33.100
Average on-exchange price:	32.954
Implied total value:	1,092,096
On-exchange settlement date:	2011-02-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	33.100	33.200	-0.30%
Average price	32.954	32.968	-0.04%
Volume	33,140	4,627,599	0.72%
Turnover	1,092,096	152,561,934	0.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,551,860	5,551,860	0

	Percent of issued
Position	Before	After	Change
Long	0.27%	0.27%	0.00%

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