Lee, Peter Ka Kit 李家傑

• 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

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• CCASS
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Filing data

Date of relevant event:	2017-05-29
Awareness date (if later):
Filing date:	2017-06-02
Original filing:	Click here
Shares in issue as filed:	2,723,710,736

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficiary of a trust
Shares involved:	381,800
Currency:	HKD
Highest on-exchange price:	32.350
Average on-exchange price:	32.065
Implied total value:	12,242,417
On-exchange settlement date:	2017-06-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	32.350	32.800	-1.37%
Average price	32.065	32.484	-1.29%
Volume	381,800	757,558	50.40%
Turnover	12,242,417	24,608,726	49.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,185,400	803,600	-381,800

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.03%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	679,000	0	679,000
Beneficiary of a trust	124,600	0	124,600

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.02%	0.00%	0.02%
Beneficiary of a trust	0.00%	0.00%	0.00%

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