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Form Serial No: |
DD20060214000093 |
| 1.
Name of listed corporation: |
Bank of East Asia, Ltd., The |
| 2.
Stock code: |
00023 |
| 3.
Name of associated corporation of listed corporation: |
East Asia Financial Holding (BVI) Limited |
| 4.
Registered office: |
East Asia Chambers, P.O. Box 901, Raod Town, Tortola, British Virgin Islands |
| 5.
Principal place of business: |
British Virgin Islands |
| 6.
Class of debentures: |
706 |
|
7.
Amount of debentures in same class in issue: |
550,000,000 |
| 8.
Business registration no.: |
Not applicable |
| 9.
Certificate of Incorporation No.: |
420894 |
|
Place of incorporation: |
British Virgin Islands |
| 10.
Exchange on which listed: |
Luxembourg Stock Exchange |
| 11.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Li |
| (Other names) |
Fook Sean Simon |
|
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| 14.
Name of director (Chinese): |
李福善 |
| 15.
Chinese Character Code: |
262143950810 |
| 18.
Date of relevant event: |
01/02/2006
(dd/mm/yyyy)
|
| 19.
Date when director became aware of the relevant event/ interest in the debentures (if later): |
13/02/2006
(dd/mm/yyyy)
|
| 20.
Details of relevant event: |
|
Relevant event code describing circumstances
|
Code describing capacity in which debentures were/are held
|
Currency of debentures
|
Denomination or unit size of the debentures
|
Amount of debentures bought/sold or involved
|
On Exchange
|
Off Exchange
|
|
Before relevant event
|
After relevant event
|
Highest price per unit
|
Average price per unit
|
Average consideration per unit
|
Consideration code
|
| 171 |
209 |
|
USD |
|
1,000,000 |
|
|
|
301 |
| |
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| 21.
Total amount of debentures of listed corporation in which the director is interested: |
| |
Immediately before the relevant event |
Immediately after the relevant event |
| Amount of debentures |
1,000,000 |
0 |
|
| |
| 22.
Capacity in which interests disclosed in column 3 of Box 21 are held (required for Initial Notification only): |
| Code describing capacity | Amount of debentures |
| Nil | |
|
| |
| 23.
Further information in respect of rights under debentures described in Box 20 granted to the director by the listed corporation: |
| Exercise period |
Consideration paid or received for debentures or rights to subscribe for debentures |
Amount of debentures involved |
| Begins | Ends | Price for grant | Exercise price | Price on assignment | |
| Nil | | | | | |
|
| |
| 24.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Amount of debentures |
| Nil | |
|
| |
| 25.
Further information in relation to interests of corporations controlled by director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Amount of debentures |
| Nil | | | | | |
|
| |
| 26.
Further information in relation to interests held by director jointly with another person: |
| Name of joint debenture holder | Address | Amount of debentures |
| Nil | | |
|
| |
| 27.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Amount of debentures |
| Settlement of Dr. Simon F. S. Li | Addresses of individuals are not displayed. | 503 | 1,000,000 |
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| 28.
Date of filing this Form 3D: |
14/02/2006
(dd/mm/yyyy)
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| 30.
Number of attachments: |
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