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:	2016-06-14
Awareness date (if later):
Filing date:	2016-06-15
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:	120,600
Currency:	HKD
Highest on-exchange price:	29.750
Average on-exchange price:	29.701
Implied total value:	3,581,941
On-exchange settlement date:	2016-06-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.750	29.100	2.23%
Average price	29.701	28.300	4.95%
Volume	120,600	3,016,669	4.00%
Turnover	3,581,941	85,372,353	4.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,716,973	14,596,373	-120,600

	Percent of issued
Position	Before	After	Change
Long	0.55%	0.54%	-0.01%

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