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:	2025-08-27
Awareness date (if later):
Filing date:	2025-08-29
Original filing:	Click here
Shares in issue as filed:	2,636,521,142

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	13.000
Average on-exchange price:	13.000
Implied total value:	130,000
On-exchange settlement date:	2025-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.000	13.020	-0.15%
Average price	13.000	12.873	0.99%
Volume	10,000	1,204,745	0.83%
Turnover	130,000	15,508,150	0.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	12,954,573	12,944,573	-10,000

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

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