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:	2012-10-09
Awareness date (if later):
Filing date:	2012-10-10
Original filing:	Click here
Shares in issue as filed:	2,115,140,954

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	29.000
Average on-exchange price:	28.985
Implied total value:	1,449,250
On-exchange settlement date:	2012-10-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.000	29.450	-1.53%
Average price	28.985	29.026	-0.14%
Volume	50,000	1,979,454	2.53%
Turnover	1,449,250	57,456,493	2.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	65,542,621	65,592,621	50,000

	Percent of issued
Position	Before	After	Change
Long	3.10%	3.10%	0.00%

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