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:2012-10-09
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:Interest of child under 18 or spouse
Shares involved:16,000
Currency:HKD
Highest on-exchange price:28.950
Average on-exchange price:28.950
Implied total value:463,200
On-exchange settlement date:2012-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 28.950 29.450 -1.70%
Average price 28.950 29.026 -0.26%
Volume16,000 1,979,454 0.81%
Turnover463,200 57,456,493 0.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 65,592,621 65,608,621 16,000

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

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