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:	2012-08-22
Awareness date (if later):
Filing date:	2012-08-24
Original filing:	Click here
Shares in issue as filed:	2,100,268,854

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	28.600
Average on-exchange price:	28.546
Implied total value:	1,712,760
On-exchange settlement date:	2012-08-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.600	28.800	-0.69%
Average price	28.546	28.545	0.00%
Volume	60,000	2,119,425	2.83%
Turnover	1,712,760	60,498,540	2.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	64,425,560	64,485,560	60,000

	Percent of issued
Position	Before	After	Change
Long	3.07%	3.07%	0.00%

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