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:	2015-02-26
Awareness date (if later):
Filing date:	2015-02-27
Original filing:	Click here
Shares in issue as filed:	2,346,853,008

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	32.000
Average on-exchange price:	31.963
Implied total value:	639,260
On-exchange settlement date:	2015-03-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	32.000	32.400	-1.23%
Average price	31.963	31.976	-0.04%
Volume	20,000	1,789,069	1.12%
Turnover	639,260	57,207,803	1.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	72,190,260	72,210,260	20,000

	Percent of issued
Position	Before	After	Change
Long	3.08%	3.08%	0.00%

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