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:	2004-06-18
Awareness date (if later):
Filing date:	2004-06-21
Original filing:	Click here
Shares in issue as filed:	1,479,112,902

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	78,000
Currency:	HKD
Highest on-exchange price:	22.300
Average on-exchange price:	22.220
Implied total value:	1,733,160
On-exchange settlement date:	2004-06-23

	Filer	Market	Prem/(disc) or share
Highest price	22.300	22.400	-0.45%
Average price	22.220	22.118	0.46%
Volume	78,000	2,829,000	2.76%
Turnover	1,733,160	62,571,660	2.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,997,221	23,075,221	78,000

	Percent of issued
Position	Before	After	Change
Long	1.55%	1.56%	0.01%

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