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:	2004-08-02
Awareness date (if later):
Filing date:	2004-08-04
Original filing:	Click here
Shares in issue as filed:	1,480,003,902

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	250,000
Currency:	HKD
Highest on-exchange price:	21.500
Average on-exchange price:	21.440
Implied total value:	5,360,000
On-exchange settlement date:	2004-08-04

	Filer	Market	Prem/(disc) or share
Highest price	21.500	21.900	-1.83%
Average price	21.440	21.464	-0.11%
Volume	250,000	13,896,702	1.80%
Turnover	5,360,000	298,277,160	1.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,475,221	23,725,221	250,000

	Percent of issued
Position	Before	After	Change
Long	1.59%	1.60%	0.01%

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