Li, Stephen Charles Kwok Sze 李國仕

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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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• CCASS
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Filing data

Date of relevant event:	2016-05-19
Awareness date (if later):
Filing date:	2016-05-20
Original filing:	Click here
Shares in issue as filed:	2,683,153,633

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	999,400
Currency:	HKD
Highest on-exchange price:	28.450
Average on-exchange price:	28.224
Implied total value:	28,207,066
On-exchange settlement date:	2016-05-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.450	28.150	1.07%
Average price	28.224	27.800	1.52%
Volume	999,400	3,666,234	27.26%
Turnover	28,207,066	101,922,862	27.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	16,858,173	15,858,773	-999,400

	Percent of issued
Position	Before	After	Change
Long	0.63%	0.59%	-0.04%

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