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:	2004-08-03
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:	21.000
Average on-exchange price:	20.920
Implied total value:	5,230,000
On-exchange settlement date:	2004-08-05

	Filer	Market	Prem/(disc) or share
Highest price	21.000	21.550	-2.55%
Average price	20.920	20.863	0.27%
Volume	250,000	26,113,530	0.96%
Turnover	5,230,000	544,800,185	0.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,725,221	23,975,221	250,000

	Percent of issued
Position	Before	After	Change
Long	1.60%	1.62%	0.02%

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