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:	2011-10-24
Awareness date (if later):
Filing date:	2011-10-27
Original filing:	Click here
Shares in issue as filed:	2,076,000,943

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Other
Shares involved:	665,600
Currency:	HKD
Highest on-exchange price:	27.950
Average on-exchange price:	27.091
Implied total value:	18,031,770
On-exchange settlement date:	2011-10-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.950	27.950	0.00%
Average price	27.091	27.165	-0.27%
Volume	665,600	4,510,704	14.76%
Turnover	18,031,770	122,534,247	14.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,141,520	4,807,120	665,600

	Percent of issued
Position	Before	After	Change
Long	0.20%	0.23%	0.03%

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