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:	2011-05-19
Awareness date (if later):
Filing date:	2011-05-23
Original filing:	Click here
Shares in issue as filed:	2,058,538,283

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Other
Capacity after:	Other
Shares involved:	533,200
Currency:	HKD
Highest on-exchange price:	32.200
Average on-exchange price:	31.944
Implied total value:	17,032,541
On-exchange settlement date:	2011-05-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	32.200	32.250	-0.16%
Average price	31.944	31.944	-0.00%
Volume	533,200	2,489,031	21.42%
Turnover	17,032,541	79,509,958	21.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,985,520	4,985,520	0

	Percent of issued
Position	Before	After	Change
Long	0.24%	0.24%	0.00%

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