List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 00023
Name of listed corporation: Bank of East Asia, Ltd., The
Date (dd/mm/yyyy): 25/05/2008 - 25/05/2018
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20160531000145CaixaBank, S.A.102(L)
115(S)		464,287,319(L)
464,287,319(S)		EUR 3.3400(L)
0(S)
0.00(L)
0.00(S)
30/05/2016
CS20160531000144Criteria Caixa, S.A., Sociedad Unipersonal (formerly known as Criteria CaixaHoldings, S.A.)117(L)
464,287,319(L)
EUR 3.340464,287,319(L)
17.30(L)
30/05/2016
CS20160531000143Fundacion Bancaria Caixa d'Estalvis I Pensions de Barcelona "la Caixa"115(L)
464,287,319(L)
 464,287,319(L)
17.30(L)
30/05/2016
CS20160525000068Sumitomo Mitsui Financial Group, Inc.103(L)
462,200(L)
HKD 27.911510,003,673(L)
19.01(L)
20/05/2016
CS20160324000038Sumitomo Mitsui Financial Group, Inc.103(L)
9,229,484(L)
HKD 25.118481,656,073(L)
18.24(L)
22/03/2016
CS20151204000167CaixaBank, S.A.111(S)455,225,579(S) 455,225,579(L)
455,225,579(S)
17.24(L)
17.24(S)
03/12/2015
CS20151204000168Criteria Caixa, S.A., Sociedad Unipersonal (formerly known as Criteria CaixaHoldings, S.A.)117(L)
455,225,579(L)
 455,225,579(L)
17.24(L)
03/12/2015
CS20151204000233Elliott Capital Advisors, L.P.103(L)
519,600(L)
HKD 27.627184,876,693(L)
7.00(L)
01/12/2015
CS20150929000197Elliott Capital Advisors, L.P.103(L)
1,166,600(L)
HKD 26.183159,089,493(L)
6.02(L)
23/09/2015
CS20150807000206Elliott Capital Advisors, L.P.101(L)
3,486,400(L)
HKD 30.530133,925,293(L)
5.12(L)
04/08/2015
CS20150401000093CaixaBank, S.A.104(L)
  448,798,109(L)
17.17(L)
27/03/2015
CS20150401000094Criteria CaixaHolding, S.A., Sociedad Unipersonal104(L)
  448,798,109(L)
17.17(L)
27/03/2015
CS20151026000051Davos Investment Holdings Private Limited104(L)
  369,755,978(L)
14.15(L)
27/03/2015
CS20150401000095Fundacion Bancaria Caixa d'Estalvis I Pensions de Barcelona "la Caixa"104(L)
  448,798,109(L)
17.17(L)
27/03/2015
CS20150401000338Guoco Group Limited104(L)
  369,755,978(L)
14.15(L)
27/03/2015
CS20150402000226HL Holdings Sdn Bhd104(L)
  369,755,978(L)
14.15(L)
27/03/2015
CS20150402000223Hong Leong Company (Malaysia) Berhad104(L)
  369,755,978(L)
14.15(L)
27/03/2015
CS20151026000050Hong Leong Investment Holdings Pte. Ltd.104(L)
  369,755,978(L)
14.15(L)
27/03/2015
IS20151026000052Kwek Leng Kee104(L)
  369,755,978(L)
14.15(L)
27/03/2015
IS20150402000227Quek Leng Chan104(L)
  369,755,978(L)
14.15(L)
27/03/2015
CS20150401000205Sumitomo Mitsui Financial Group, Inc.104(L)
  455,369,605(L)
17.43(L)
27/03/2015
CS20150324000144CaixaBank, S.A.103(L)
10,344,124(L)
HKD 28.823448,798,109(L)
19.11(L)
18/03/2015
CS20150324000145Criteria CaixaHolding, S.A., Sociedad Unipersonal103(L)
10,344,124(L)
HKD 28.823448,798,109(L)
19.11(L)
18/03/2015
CS20150324000146Fundacion Bancaria Caixa d'Estalvis I Pensions de Barcelona "la Caixa"103(L)
10,344,124(L)
HKD 28.823448,798,109(L)
19.11(L)
18/03/2015
CS20150323000060Sumitomo Mitsui Financial Group, Inc.103(L)
222,600,000(L)
HKD 29.558450,004,614(L)
19.16(L)
18/03/2015
CS20141017000041CaixaBank, S.A.103(L)
422,000(L)
HKD 31.415422,842,385(L)
18.02(L)
15/10/2014
CS20141017000040Criteria CaixaHolding, S.A., Sociedad Unipersonal103(L)
422,000(L)
HKD 31.415422,842,385(L)
18.02(L)
15/10/2014
CS20141017000039Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"103(L)
422,000(L)
HKD 31.415422,842,385(L)
18.02(L)
15/10/2014
CS20141017000038Criteria CaixaHolding, S.A., Sociedad Unipersonal101(L)
422,420,385(L)
 422,420,385(L)
18.00(L)
14/10/2014
CS20140819000028Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa" (formerly known as Caja De Ahorros y Pensiones De Barcelona)115(L)
0(L)
 411,379,185(L)
17.67(L)
30/06/2014
CS20140403000044CaixaBank, S.A.115(L)
8,869,879(L)
HKD 29.051396,883,785(L)
17.05(L)
02/04/2014
CS20140403000043Caja De Ahorros y Pensiones De Barcelona115(L)
8,869,879(L)
HKD 29.051396,883,785(L)
17.05(L)
02/04/2014
CS20140326000027CaixaBank, S.A.103(L)
8,869,879(L)
HKD 29.051396,883,785(L)
17.33(L)
25/03/2014
CS20140326000026Caja De Ahorros y Pensiones De Barcelona103(L)
8,869,879(L)
HKD 29.051396,883,785(L)
17.33(L)
25/03/2014
CS20130705000016Davos Investment Holdings Private Limited103(L)
740,000(L)
HKD 27.407339,766,793(L)
15.02(L)
26/06/2013
CS20130702000371Guoco Group Limited103(L)
740,000(L)
HKD 27.407339,766,793(L)
15.02(L)
26/06/2013
CS20130703000145HL Holdings Sdn Bhd103(L)
740,000(L)
HKD 27.407339,766,793(L)
15.02(L)
26/06/2013
CS20130703000144Hong Leong Company (Malaysia) Berhad103(L)
740,000(L)
HKD 27.407339,766,793(L)
15.02(L)
26/06/2013
CS20130705000015Hong Leong Investment Holdings Pte. Ltd.103(L)
740,000(L)
HKD 27.407339,766,793(L)
15.02(L)
26/06/2013
IS20130705000017Kwek Leng Kee103(L)
740,000(L)
HKD 27.407339,766,793(L)
15.02(L)
26/06/2013
IS20130703000146Quek Leng Chan103(L)
740,000(L)
HKD 27.407339,766,793(L)
15.02(L)
26/06/2013
CS20121217000035CaixaBank, S.A.104(L)
  364,746,530(L)
16.38(L)
12/12/2012
CS20121217000036Caja De Ahorros y Pensiones De Barcelona104(L)
  364,746,530(L)
16.38(L)
12/12/2012
CS20121219000066Davos Investment Holdings Private Limited104(L)
  319,232,772(L)
14.34(L)
12/12/2012
CS20121217000088Guoco Group Limited104(L)
  319,232,772(L)
14.34(L)
12/12/2012
CS20121217000090HL Holdings Sdn Bhd104(L)
  319,232,772(L)
14.34(L)
12/12/2012
CS20121217000089Hong Leong Company (Malaysia) Berhad104(L)
  319,232,772(L)
14.34(L)
12/12/2012
CS20121219000065Hong Leong Investment Holdings Pte. Ltd.104(L)
  319,232,772(L)
14.34(L)
12/12/2012
IS20121219000068Kwek Leng Kee104(L)
  319,232,772(L)
14.34(L)
12/12/2012
IS20121217000091Quek Leng Chan104(L)
  319,232,772(L)
14.34(L)
12/12/2012
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