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:	2012-10-10
Awareness date (if later):
Filing date:	2012-10-15
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:	28.900
Average on-exchange price:	28.815
Implied total value:	1,440,750
On-exchange settlement date:	2012-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.900	29.000	-0.34%
Average price	28.815	28.820	-0.02%
Volume	50,000	990,828	5.05%
Turnover	1,440,750	28,555,292	5.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	65,608,621	65,658,621	50,000

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

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