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:	2012-08-13
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:	62,000
Currency:	HKD
Highest on-exchange price:	28.650
Average on-exchange price:	28.539
Implied total value:	1,769,418
On-exchange settlement date:	2012-08-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.650	28.950	-1.04%
Average price	28.539	28.575	-0.13%
Volume	62,000	723,239	8.57%
Turnover	1,769,418	20,666,774	8.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	64,323,560	64,385,560	62,000

	Percent of issued
Position	Before	After	Change
Long	3.06%	3.07%	0.01%

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