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:	2016-02-17
Awareness date (if later):
Filing date:	2016-02-18
Original filing:	Click here
Shares in issue as filed:	2,640,928,316

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	22.750
Average on-exchange price:	22.350
Implied total value:	223,500
On-exchange settlement date:	2016-02-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.750	22.900	-0.66%
Average price	22.350	22.708	-1.57%
Volume	10,000	4,160,136	0.24%
Turnover	223,500	94,466,498	0.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	86,729,396	86,739,396	10,000

	Percent of issued
Position	Before	After	Change
Long	3.28%	3.28%	0.00%

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