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:	2012-08-08
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:	130,000
Currency:	HKD
Highest on-exchange price:	28.100
Average on-exchange price:	28.012
Implied total value:	3,641,560
On-exchange settlement date:	2012-08-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.100	28.300	-0.71%
Average price	28.012	28.069	-0.20%
Volume	130,000	1,594,921	8.15%
Turnover	3,641,560	44,768,370	8.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	63,573,560	63,703,560	130,000

	Percent of issued
Position	Before	After	Change
Long	3.03%	3.03%	0.00%

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