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:	2012-08-21
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:	40,000
Currency:	HKD
Highest on-exchange price:	29.000
Average on-exchange price:	28.925
Implied total value:	1,157,000
On-exchange settlement date:	2012-08-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.000	29.550	-1.86%
Average price	28.925	28.972	-0.16%
Volume	40,000	1,258,176	3.18%
Turnover	1,157,000	36,451,727	3.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	64,385,560	64,425,560	40,000

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

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