Lee, Peter Ka Kit 李家傑

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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:	2013-06-18
Awareness date (if later):
Filing date:	2013-06-21
Original filing:	Click here
Shares in issue as filed:	2,261,764,253

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	350,000
Currency:	HKD
Highest on-exchange price:	28.250
Average on-exchange price:	28.231
Implied total value:	9,880,850
On-exchange settlement date:	2013-06-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.250	28.450	-0.70%
Average price	28.231	28.167	0.23%
Volume	350,000	5,673,904	6.17%
Turnover	9,880,850	159,818,110	6.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,429,000	1,779,000	350,000

	Percent of issued
Position	Before	After	Change
Long	0.06%	0.08%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	679,000	0	679,000
Beneficiary of a trust	1,100,000	0	1,100,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.03%	0.00%	0.03%
Beneficiary of a trust	0.05%	0.00%	0.05%

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