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:	2011-12-19
Awareness date (if later):	2011-12-23
Filing date:	2011-12-29
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:	187,499
Currency:	HKD
Highest on-exchange price:	27.300
Average on-exchange price:	26.982
Implied total value:	5,059,098
On-exchange settlement date:	2011-12-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.300	27.300	0.00%
Average price	26.982	26.899	0.31%
Volume	187,499	1,450,835	12.92%
Turnover	5,059,098	39,025,439	12.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,833,520	2,833,520	0

	Percent of issued
Position	Before	After	Change
Long	0.14%	0.14%	0.00%

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