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
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Filing data

Date of relevant event:	2008-12-22
Awareness date (if later):
Filing date:	2008-12-23
Original filing:	Click here
Shares in issue as filed:	1,673,417,496

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	350,000
Currency:	HKD
Highest on-exchange price:	17.360
Average on-exchange price:	17.330
Implied total value:	6,065,500
On-exchange settlement date:	2008-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.360	17.320	0.23%
Average price	17.330	16.420	5.54%
Volume	350,000	6,668,253	5.25%
Turnover	6,065,500	109,494,775	5.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,055,780	12,705,780	-350,000

	Percent of issued
Position	Before	After	Change
Long	0.78%	0.76%	-0.02%

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