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:	2018-03-05
Awareness date (if later):
Filing date:	2018-03-08
Original filing:	Click here
Shares in issue as filed:	2,765,811,291

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	15,000
Currency:	HKD
Highest on-exchange price:	33.700
Average on-exchange price:	33.700
Implied total value:	505,500
On-exchange settlement date:	2018-03-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	33.700	34.500	-2.32%
Average price	33.700	33.891	-0.56%
Volume	15,000	2,708,808	0.55%
Turnover	505,500	91,805,075	0.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	100,428,622	100,443,622	15,000

	Percent of issued
Position	Before	After	Change
Long	3.63%	3.63%	0.00%

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