Wong, Allan Chi Yun 黃子欣

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:2008-10-16
Awareness date (if later):
Filing date:2008-10-17
Original filing: Click here
Shares in issue as filed:1,673,417,496

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:20.950
Average on-exchange price:20.718
Implied total value:3,107,700
On-exchange settlement date:2008-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.950 21.500 -2.56%
Average price 20.718 20.609 0.53%
Volume150,000 9,815,690 1.53%
Turnover3,107,700 202,293,500 1.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,400,136 11,550,136 150,000

Percent of issued
Position Before After Change
Long 0.68% 0.69% 0.01%

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