Li, Stephen Charles Kwok Sze 李國仕

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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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Filing data

Date of relevant event:	2007-04-26
Awareness date (if later):
Filing date:	2007-04-27
Original filing:	Click here
Shares in issue as filed:	1,566,723,481

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	48.900
Average on-exchange price:	48.900
Implied total value:	4,890,000
On-exchange settlement date:	2007-04-30

	Filer	Market	Prem/(disc) or share
Highest price	48.900	49.050	-0.31%
Average price	48.900	48.869	0.06%
Volume	100,000	4,329,951	2.31%
Turnover	4,890,000	211,599,053	2.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,964,605	13,864,605	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.89%	0.88%	-0.01%

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