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:	2016-05-27
Awareness date (if later):
Filing date:	2016-05-30
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:	803,400
Currency:	HKD
Highest on-exchange price:	28.500
Average on-exchange price:	28.275
Implied total value:	22,716,135
On-exchange settlement date:	2016-05-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.500	28.300	0.71%
Average price	28.275	27.995	1.00%
Volume	803,400	2,450,236	32.79%
Turnover	22,716,135	68,594,249	33.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,854,573	15,051,173	-803,400

	Percent of issued
Position	Before	After	Change
Long	0.59%	0.56%	-0.03%

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