Li, Stephen Charles Kwok Sze 李國仕

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• Notes

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:	2016-05-24
Awareness date (if later):
Filing date:	2016-05-25
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:	4,200
Currency:	HKD
Average on-exchange price:	28.100
Implied total value:	118,020
On-exchange settlement date:	2016-05-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.100	28.000	0.36%
Average price	28.100	27.672	1.55%
Volume	4,200	2,352,047	0.18%
Turnover	118,020	65,085,564	0.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,858,773	15,854,573	-4,200

	Percent of issued
Position	Before	After	Change
Long	0.59%	0.59%	0.00%

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