Li, Stephen Charles Kwok Sze 李國仕

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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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Filing data

Date of relevant event:	2008-05-19
Awareness date (if later):
Filing date:	2008-05-20
Original filing:	Click here
Shares in issue as filed:	1,670,659,419

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	47.000
Average on-exchange price:	46.875
Implied total value:	9,375,000
On-exchange settlement date:	2008-05-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.000	47.500	-1.05%
Average price	46.875	46.811	0.14%
Volume	200,000	7,986,021	2.50%
Turnover	9,375,000	373,836,759	2.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,045,169	13,845,169	-200,000

	Percent of issued
Position	Before	After	Change
Long	0.84%	0.83%	-0.01%

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