Li, Aubrey Kwok Sing 李國星

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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:	2005-06-16
Awareness date (if later):
Filing date:	2005-06-17
Original filing:	Click here
Shares in issue as filed:	1,502,966,119

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of child under 18 or spouse
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	22.850
Average on-exchange price:	22.825
Implied total value:	456,500
On-exchange settlement date:	2005-06-20

	Filer	Market	Prem/(disc) or share
Highest price	22.850	22.850	0.00%
Average price	22.825	22.802	0.10%
Volume	20,000	2,564,794	0.78%
Turnover	456,500	58,481,867	0.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	31,013,803	30,993,803	-20,000

	Percent of issued
Position	Before	After	Change
Long	2.06%	2.06%	0.00%

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