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:	2013-06-26
Awareness date (if later):
Filing date:	2013-07-02
Original filing:	Click here
Shares in issue as filed:	2,261,764,253

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	90,000
Currency:	HKD
Highest on-exchange price:	27.550
Average on-exchange price:	27.438
Implied total value:	2,469,420
On-exchange settlement date:	2013-06-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.550	27.700	-0.54%
Average price	27.438	27.283	0.57%
Volume	90,000	3,765,181	2.39%
Turnover	2,469,420	102,727,137	2.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	66,804,883	66,894,883	90,000

	Percent of issued
Position	Before	After	Change
Long	2.95%	2.96%	0.01%

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