Li, Richard Tzar Kai 李澤楷

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2011-05-23
Awareness date (if later):
Filing date:2011-05-23
Original filing: Click here
Shares in issue as filed:2,058,538,283

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Other
Shares involved:533,200
Currency:HKD
Highest on-exchange price:32.200
Average on-exchange price:31.944
Implied total value:17,032,541
On-exchange settlement date:2011-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 32.200 31.550 2.06%
Average price 31.944 31.218 2.33%
Volume533,200 2,820,102 18.91%
Turnover17,032,541 88,036,560 19.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,985,520 4,452,320 -533,200

Percent of issued
Position Before After Change
Long 0.24% 0.22% -0.02%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top