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:	2011-03-14
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:	10,000
Currency:	HKD
Highest on-exchange price:	33.750
Average on-exchange price:	33.750
Implied total value:	337,500
On-exchange settlement date:	2011-03-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	33.750	33.900	-0.44%
Average price	33.750	33.733	0.05%
Volume	10,000	1,596,689	0.63%
Turnover	337,500	53,861,498	0.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	57,279,009	57,289,009	10,000

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

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