Li, David Kwok Po 李國寶

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

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

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Filing data

Date of relevant event:2011-03-16
Awareness date (if later):
Filing date:2011-03-17
Original filing: Click here
Shares in issue as filed:2,041,992,334

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:5,000
Currency:HKD
Highest on-exchange price:32.700
Average on-exchange price:32.680
Implied total value:163,400
On-exchange settlement date:2011-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 32.700 32.900 -0.61%
Average price 32.680 32.564 0.36%
Volume5,000 5,721,787 0.09%
Turnover163,400 186,322,867 0.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,379,009 57,384,009 5,000

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

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