Li, Arthur Kwok Cheung 李國章

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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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• CCASS
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Filing data

Date of relevant event:	2016-02-18
Awareness date (if later):
Filing date:	2016-02-19
Original filing:	Click here
Shares in issue as filed:	2,640,928,316

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	16,800
Currency:	HKD
Highest on-exchange price:	23.000
Average on-exchange price:	23.000
Implied total value:	386,400
On-exchange settlement date:	2016-02-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	23.000	23.400	-1.71%
Average price	23.000	23.114	-0.49%
Volume	16,800	2,580,504	0.65%
Turnover	386,400	59,645,694	0.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	37,219,914	37,236,714	16,800

	Percent of issued
Position	Before	After	Change
Long	1.41%	1.41%	0.00%

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