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:	2025-08-22
Awareness date (if later):
Filing date:	2025-08-27
Original filing:	Click here
Shares in issue as filed:	2,636,521,142

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of spouse
Shares involved:	80,000
Currency:	HKD
Highest on-exchange price:	13.250
Average on-exchange price:	13.220
Implied total value:	1,057,600
On-exchange settlement date:	2025-08-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.250	13.520	-2.00%
Average price	13.220	13.225	-0.04%
Volume	80,000	3,732,299	2.14%
Turnover	1,057,600	49,360,529	2.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,042,973	12,962,973	-80,000

	Percent of issued
Position	Before	After	Change
Long	0.49%	0.49%	0.00%

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