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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Filing data

Date of relevant event:	2025-07-11
Awareness date (if later):
Filing date:	2025-07-16
Original filing:	Click here
Shares in issue as filed:	2,636,471,142

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	75,000
Currency:	HKD
Highest on-exchange price:	12.540
Average on-exchange price:	12.520
Implied total value:	939,000
On-exchange settlement date:	2025-07-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.540	12.580	-0.32%
Average price	12.520	12.394	1.02%
Volume	75,000	2,262,933	3.31%
Turnover	939,000	28,046,337	3.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,284,573	13,209,573	-75,000

	Percent of issued
Position	Before	After	Change
Long	0.50%	0.50%	0.00%

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