Li, Eric Fook Chuen 李福全

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:2008-09-26
Awareness date (if later):
Filing date:2008-09-29
Original filing: Click here
Shares in issue as filed:1,673,417,496

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:50,000
Currency:HKD
Highest on-exchange price:25.950
Average on-exchange price:25.950
Implied total value:1,297,500
On-exchange settlement date:2008-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.950 26.200 -0.95%
Average price 25.950 25.945 0.02%
Volume50,000 15,724,682 0.32%
Turnover1,297,500 407,983,262 0.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,053,365 30,103,365 50,000

Percent of issued
Position Before After Change
Long 1.80% 1.80% 0.00%

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