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:	2012-08-07
Awareness date (if later):
Filing date:	2012-08-09
Original filing:	Click here
Shares in issue as filed:	2,100,108,854

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	28.000
Average on-exchange price:	27.938
Implied total value:	8,381,400
On-exchange settlement date:	2012-08-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.000	28.100	-0.36%
Average price	27.938	27.921	0.06%
Volume	300,000	3,547,486	8.46%
Turnover	8,381,400	99,048,126	8.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	63,273,560	63,573,560	300,000

	Percent of issued
Position	Before	After	Change
Long	3.01%	3.03%	0.02%

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