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:	2004-05-17
Awareness date (if later):
Filing date:	2004-05-18
Original filing:	Click here
Shares in issue as filed:	1,478,141,902

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	131,800
Currency:	HKD
Highest on-exchange price:	19.800
Average on-exchange price:	19.745
Implied total value:	2,602,391
On-exchange settlement date:	2004-05-19

	Filer	Market	Prem/(disc) or share
Highest price	19.800	20.000	-1.00%
Average price	19.745	19.834	-0.45%
Volume	131,800	4,420,105	2.98%
Turnover	2,602,391	87,667,124	2.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,753,421	22,885,221	131,800

	Percent of issued
Position	Before	After	Change
Long	1.54%	1.55%	0.01%

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