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:2008-10-29
Awareness date (if later):
Filing date:2008-10-31
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:400,000
Currency:HKD
Highest on-exchange price:14.900
Average on-exchange price:14.542
Implied total value:5,816,800
On-exchange settlement date:2008-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.900 15.540 -4.12%
Average price 14.542 14.676 -0.91%
Volume400,000 16,246,192 2.46%
Turnover5,816,800 238,424,050 2.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,303,365 30,703,365 400,000

Percent of issued
Position Before After Change
Long 1.81% 1.83% 0.02%

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