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:	2011-04-04
Awareness date (if later):
Filing date:	2011-04-06
Original filing:	Click here
Shares in issue as filed:	2,045,012,334

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	33.500
Average on-exchange price:	33.500
Implied total value:	1,675,000
On-exchange settlement date:	2011-04-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	33.500	33.900	-1.18%
Average price	33.500	33.543	-0.13%
Volume	50,000	2,723,393	1.84%
Turnover	1,675,000	91,351,226	1.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	57,384,009	57,434,009	50,000

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

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