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:	2011-11-16
Awareness date (if later):
Filing date:	2011-11-18
Original filing:	Click here
Shares in issue as filed:	2,076,080,943

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Other
Capacity after:	Other
Shares involved:	799,000
Currency:	HKD
Highest on-exchange price:	27.900
Average on-exchange price:	27.160
Implied total value:	21,700,840
On-exchange settlement date:	2011-11-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.900	28.000	-0.36%
Average price	27.160	27.150	0.04%
Volume	799,000	2,601,714	30.71%
Turnover	21,700,840	70,635,255	30.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,807,120	4,807,120	0

	Percent of issued
Position	Before	After	Change
Long	0.23%	0.23%	0.00%

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