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:	2004-06-14
Awareness date (if later):
Filing date:	2004-06-17
Original filing:	Click here
Shares in issue as filed:	1,478,810,902

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	110,000
Currency:	HKD
Highest on-exchange price:	22.650
Average on-exchange price:	22.595
Implied total value:	2,485,450
On-exchange settlement date:	2004-06-16

	Filer	Market	Prem/(disc) or share
Highest price	22.650	22.900	-1.09%
Average price	22.595	22.540	0.25%
Volume	110,000	2,333,923	4.71%
Turnover	2,485,450	52,605,840	4.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,885,221	22,995,221	110,000

	Percent of issued
Position	Before	After	Change
Long	1.55%	1.55%	0.00%

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