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:	2004-06-21
Awareness date (if later):
Filing date:	2004-06-25
Original filing:	Click here
Shares in issue as filed:	1,479,132,902

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	21.800
Average on-exchange price:	21.750
Implied total value:	2,175,000
On-exchange settlement date:	2004-06-24

	Filer	Market	Prem/(disc) or share
Highest price	21.800	22.350	-2.46%
Average price	21.750	21.857	-0.49%
Volume	100,000	2,736,800	3.65%
Turnover	2,175,000	59,818,389	3.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,075,221	23,175,221	100,000

	Percent of issued
Position	Before	After	Change
Long	1.56%	1.57%	0.01%

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