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:	2004-06-23
Awareness date (if later):
Filing date:	2004-06-25
Original filing:	Click here
Shares in issue as filed:	1,479,147,902

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	21.650
Average on-exchange price:	21.640
Implied total value:	1,082,000
On-exchange settlement date:	2004-06-25

	Filer	Market	Prem/(disc) or share
Highest price	21.650	22.050	-1.81%
Average price	21.640	21.554	0.40%
Volume	50,000	3,173,561	1.58%
Turnover	1,082,000	68,402,642	1.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,175,221	23,225,221	50,000

	Percent of issued
Position	Before	After	Change
Long	1.57%	1.57%	0.00%

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