Li, Stephen Charles Kwok Sze 李國仕

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

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Filing data

Date of relevant event:2006-05-01
Awareness date (if later):
Filing date:2006-05-03
Original filing: Click here
Shares in issue as filed:1,533,465,041

Long event

Stated disclosure reason:On becoming director or CEO
Shares involved:24,244,076

Positions before and after the event

Interest in shares
Position Before After Change
Long 24,244,076 24,244,076 0

Percent of issued
Position Before After Change
Long 1.58% 1.58% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,224,241 0 11,224,241
Interest of child under 18 or spouse 440,533 0 440,533
Beneficiary of a trust 12,579,302 0 12,579,302

Percent of issued
Capacity Long Short Net
Beneficial owner 0.73% 0.00% 0.73%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Beneficiary of a trust 0.82% 0.00% 0.82%

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