Li, David Kwok Po 李國寶

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Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00023	1939-01-01			Docs

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Filing data

Date of relevant event:	2011-03-15
Awareness date (if later):
Filing date:	2011-03-16
Original filing:	Click here
Shares in issue as filed:	2,041,992,334

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	90,000
Currency:	HKD
Highest on-exchange price:	33.500
Average on-exchange price:	32.928
Implied total value:	2,963,520
On-exchange settlement date:	2011-03-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	33.500	33.500	0.00%
Average price	32.928	32.771	0.48%
Volume	90,000	6,057,272	1.49%
Turnover	2,963,520	198,501,759	1.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	57,289,009	57,379,009	90,000

	Percent of issued
Position	Before	After	Change
Long	2.81%	2.81%	0.00%

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