Mong, William Man Wai 蒙民偉

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:2003-04-01
Awareness date (if later):
Filing date:2003-04-14
Original filing: Click here
Shares in issue as filed:1,450,836,440

Long event

Stated disclosure reason:On commencement of ordinance (1-Apr-2003)
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,009,858
Currency:HKD
Highest on-exchange price:36.080
Average on-exchange price:21.470
Average off-exchange consideration:0.000
Implied total value:129,031,651
On-exchange settlement date:2003-04-03

FilerMarketPrem/(disc)
or share
Highest price 36.080 14.550 147.97%
Average price 21.470 13.986 53.51%
Volume6,009,858 4,352,509 138.08%
Turnover129,031,651 60,872,534 211.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,009,858 6,009,858 0

Percent of issued
Position Before After Change
Long 0.41% 0.41% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 767,197 0 767,197
Interest of corporation >=1/3 controlled 5,242,661 0 5,242,661

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 0.36% 0.00% 0.36%

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