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:	2012-02-09
Awareness date (if later):
Filing date:	2012-02-13
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:	440,000
Currency:	HKD
Highest on-exchange price:	31.050
Average on-exchange price:	30.754
Implied total value:	13,531,760
On-exchange settlement date:	2012-02-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.050	31.100	-0.16%
Average price	30.754	30.770	-0.05%
Volume	440,000	1,567,624	28.07%
Turnover	13,531,760	48,235,202	28.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,380,821	1,380,821	0

	Percent of issued
Position	Before	After	Change
Long	0.07%	0.07%	0.00%

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