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:	2012-02-14
Awareness date (if later):
Filing date:	2012-02-14
Original filing:	Click here
Shares in issue as filed:	2,076,080,943

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Other
Shares involved:	812,221
Currency:	HKD
Highest on-exchange price:	30.850
Average on-exchange price:	30.421
Implied total value:	24,708,575
On-exchange settlement date:	2012-02-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.850	30.500	1.15%
Average price	30.421	30.029	1.31%
Volume	812,221	3,553,861	22.85%
Turnover	24,708,575	106,717,612	23.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	940,821	128,600	-812,221

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.01%	-0.04%

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