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:	2012-10-11
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:	7,400
Currency:	HKD
Highest on-exchange price:	28.500
Average on-exchange price:	28.500
Implied total value:	210,900
On-exchange settlement date:	2012-10-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.500	28.800	-1.04%
Average price	28.500	28.615	-0.40%
Volume	7,400	1,927,919	0.38%
Turnover	210,900	55,167,568	0.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	65,658,621	65,666,021	7,400

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

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