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:	2016-06-13
Awareness date (if later):
Filing date:	2016-06-14
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:	37,600
Currency:	HKD
Highest on-exchange price:	29.500
Average on-exchange price:	29.500
Implied total value:	1,109,200
On-exchange settlement date:	2016-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.500	29.200	1.03%
Average price	29.500	28.303	4.23%
Volume	37,600	4,111,264	0.91%
Turnover	1,109,200	116,360,842	0.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,754,573	14,716,973	-37,600

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

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