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:	2016-02-16
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:	100,000
Currency:	HKD
Highest on-exchange price:	22.350
Average on-exchange price:	22.280
Implied total value:	2,228,000
On-exchange settlement date:	2016-02-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.350	22.700	-1.54%
Average price	22.280	22.356	-0.34%
Volume	100,000	6,614,274	1.51%
Turnover	2,228,000	147,866,993	1.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	86,629,396	86,729,396	100,000

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

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