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:	2011-10-10
Awareness date (if later):
Filing date:	2011-10-11
Original filing:	Click here
Shares in issue as filed:	2,076,000,943

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	24.950
Average on-exchange price:	24.458
Implied total value:	2,445,800
On-exchange settlement date:	2011-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.950	25.500	-2.16%
Average price	24.458	24.325	0.55%
Volume	100,000	3,149,480	3.18%
Turnover	2,445,800	76,610,864	3.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	61,321,573	61,421,573	100,000

	Percent of issued
Position	Before	After	Change
Long	2.95%	2.96%	0.01%

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