Li, Arthur Kwok Cheung 李國章

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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:	2018-04-04
Awareness date (if later):
Filing date:	2018-04-09
Original filing:	Click here
Shares in issue as filed:	2,807,187,626

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	230,696
Currency:	HKD
Highest on-exchange price:	30.550
Average on-exchange price:	30.550
Implied total value:	7,047,763
On-exchange settlement date:	2018-04-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.550	31.350	-2.55%
Average price	30.550	30.861	-1.01%
Volume	230,696	2,153,506	10.71%
Turnover	7,047,763	66,458,708	10.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	40,201,827	40,432,523	230,696

	Percent of issued
Position	Before	After	Change
Long	1.43%	1.44%	0.01%

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