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:	2011-08-16
Awareness date (if later):
Filing date:	2011-08-19
Original filing:	Click here
Shares in issue as filed:	2,058,638,283

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	28.000
Average on-exchange price:	27.975
Implied total value:	559,500
On-exchange settlement date:	2011-08-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.000	28.900	-3.11%
Average price	27.975	28.462	-1.71%
Volume	20,000	6,560,690	0.30%
Turnover	559,500	186,731,511	0.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	60,316,250	60,336,250	20,000

	Percent of issued
Position	Before	After	Change
Long	2.93%	2.93%	0.00%

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