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:	2015-04-02
Awareness date (if later):
Filing date:	2015-04-10
Original filing:	Click here
Shares in issue as filed:	2,613,350,201

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Other
Capacity after:	Other
Shares involved:	800
Currency:	HKD
Highest on-exchange price:	30.900
Average on-exchange price:	30.900
Implied total value:	24,720
On-exchange settlement date:	2015-04-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.900	30.950	-0.16%
Average price	30.900	30.866	0.11%
Volume	800	3,797,531	0.02%
Turnover	24,720	117,213,257	0.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,400	1,400	0

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

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