Li, Stephen Charles Kwok Sze 李國仕

• Key data
• Positions
• Pay
• Dealings

• Notes

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

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2016-05-16
Awareness date (if later):
Filing date:	2016-05-17
Original filing:	Click here
Shares in issue as filed:	2,683,153,633

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	600
Currency:	HKD
Highest on-exchange price:	28.000
Average on-exchange price:	28.000
Implied total value:	16,800
On-exchange settlement date:	2016-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.000	27.200	2.94%
Average price	28.000	26.841	4.32%
Volume	600	3,493,443	0.02%
Turnover	16,800	93,767,441	0.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	16,858,773	16,858,173	-600

	Percent of issued
Position	Before	After	Change
Long	0.63%	0.63%	0.00%

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