Li, Stephen Charles Kwok Sze 李國仕

• 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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2008-05-16
Awareness date (if later):
Filing date:	2008-05-19
Original filing:	Click here
Shares in issue as filed:	1,670,659,419

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	25,000
Currency:	HKD
Highest on-exchange price:	46.500
Average on-exchange price:	46.500
Implied total value:	1,162,500
On-exchange settlement date:	2008-05-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.500	46.750	-0.53%
Average price	46.500	46.298	0.44%
Volume	25,000	5,749,579	0.43%
Turnover	1,162,500	266,195,454	0.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,070,169	14,045,169	-25,000

	Percent of issued
Position	Before	After	Change
Long	0.84%	0.84%	0.00%

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