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:	2007-05-07
Awareness date (if later):
Filing date:	2007-05-08
Original filing:	Click here
Shares in issue as filed:	1,566,813,481

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	47.000
Average on-exchange price:	47.000
Implied total value:	4,700,000
On-exchange settlement date:	2007-05-09

	Filer	Market	Prem/(disc) or share
Highest price	47.000	47.600	-1.26%
Average price	47.000	46.983	0.04%
Volume	100,000	4,770,485	2.10%
Turnover	4,700,000	224,131,893	2.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,864,605	13,764,605	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.88%	0.88%	0.00%

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