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:	2004-07-30
Awareness date (if later):
Filing date:	2004-08-02
Original filing:	Click here
Shares in issue as filed:	1,479,973,902

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	250,000
Currency:	HKD
Highest on-exchange price:	22.350
Average on-exchange price:	22.330
Implied total value:	5,582,500
On-exchange settlement date:	2004-08-03

	Filer	Market	Prem/(disc) or share
Highest price	22.350	23.000	-2.83%
Average price	22.330	22.287	0.19%
Volume	250,000	10,097,245	2.48%
Turnover	5,582,500	225,038,223	2.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,225,221	23,475,221	250,000

	Percent of issued
Position	Before	After	Change
Long	1.57%	1.59%	0.02%

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