Li, David Kwok Po 李國寶

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

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Filing data

Date of relevant event:2012-08-10
Awareness date (if later):
Filing date:2012-08-14
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:50,000
Currency:HKD
Highest on-exchange price:28.800
Average on-exchange price:28.700
Implied total value:1,435,000
On-exchange settlement date:2012-08-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 28.800 29.000 -0.69%
Average price 28.700 28.804 -0.36%
Volume50,000 2,346,815 2.13%
Turnover1,435,000 67,596,679 2.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 64,273,560 64,323,560 50,000

Percent of issued
Position Before After Change
Long 3.06% 3.06% 0.00%

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