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:	2016-06-10
Awareness date (if later):
Filing date:	2016-06-13
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:	104,200
Currency:	HKD
Highest on-exchange price:	29.550
Average on-exchange price:	29.501
Implied total value:	3,074,004
On-exchange settlement date:	2016-06-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.550	29.850	-1.01%
Average price	29.501	29.632	-0.44%
Volume	104,200	3,209,145	3.25%
Turnover	3,074,004	95,094,638	3.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,858,773	14,754,573	-104,200

	Percent of issued
Position	Before	After	Change
Long	0.55%	0.55%	0.00%

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