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:	2012-10-12
Awareness date (if later):
Filing date:	2012-10-16
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:	42,600
Currency:	HKD
Highest on-exchange price:	29.050
Average on-exchange price:	28.849
Implied total value:	1,228,967
On-exchange settlement date:	2012-10-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.050	29.050	0.00%
Average price	28.849	28.929	-0.28%
Volume	42,600	1,406,672	3.03%
Turnover	1,228,967	40,693,003	3.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	65,666,021	65,708,621	42,600

	Percent of issued
Position	Before	After	Change
Long	3.10%	3.11%	0.01%

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