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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• Short
• CCASS
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Filing data

Date of relevant event:	2016-02-17
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:	43,200
Currency:	HKD
Highest on-exchange price:	22.700
Average on-exchange price:	22.700
Implied total value:	980,640
On-exchange settlement date:	2016-02-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.700	22.900	-0.87%
Average price	22.700	22.708	-0.03%
Volume	43,200	4,160,136	1.04%
Turnover	980,640	94,466,498	1.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	37,176,714	37,219,914	43,200

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

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