Li, Adrian David Man Kiu 李民橋

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

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Filing data

Date of relevant event:2014-08-02
Awareness date (if later):
Filing date:2014-08-06
Original filing: Click here
Shares in issue as filed:2,328,227,972

Long event

Stated disclosure reason:On becoming director or CEO
Shares involved:5,225,981

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,225,981 5,225,981 0

Percent of issued
Position Before After Change
Long 0.22% 0.22% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,092,154 0 4,092,154
Interest of child under 18 or spouse 6,495 0 6,495
Founder of a discretionary trust 1,127,332 0 1,127,332

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Interest of child under 18 or spouse 0.00% 0.00% 0.00%
Founder of a discretionary trust 0.05% 0.00% 0.05%

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