Li, Brian David Man Bun 李民斌

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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:	2020-05-29
Awareness date (if later):
Filing date:	2020-06-02
Original filing:	Click here
Shares in issue as filed:	2,914,783,467

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	14.120
Average on-exchange price:	14.073
Implied total value:	1,407,300
On-exchange settlement date:	2020-06-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.120	14.340	-1.53%
Average price	14.073	14.035	0.27%
Volume	100,000	3,719,615	2.69%
Turnover	1,407,300	52,205,017	2.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,099,729	7,199,729	100,000

	Percent of issued
Position	Before	After	Change
Long	0.24%	0.25%	0.01%

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