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:	2011-09-15
Awareness date (if later):
Filing date:	2011-09-16
Original filing:	Click here
Shares in issue as filed:	2,058,638,283

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Other
Shares involved:	44,200
Currency:	HKD
Highest on-exchange price:	28.250
Average on-exchange price:	27.640
Implied total value:	1,221,688
On-exchange settlement date:	2011-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.250	28.200	0.18%
Average price	27.640	27.943	-1.08%
Volume	44,200	2,441,684	1.81%
Turnover	1,221,688	68,227,099	1.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,185,720	4,141,520	-44,200

	Percent of issued
Position	Before	After	Change
Long	0.20%	0.20%	0.00%

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