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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• CCASS
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Filing data

Date of relevant event:	2019-07-16
Awareness date (if later):
Filing date:	2019-07-17
Original filing:	Click here
Shares in issue as filed:	2,896,730,441

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	22.350
Average on-exchange price:	22.251
Implied total value:	4,450,200
On-exchange settlement date:	2019-07-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.350	22.350	0.00%
Average price	22.251	22.273	-0.10%
Volume	200,000	1,077,135	18.57%
Turnover	4,450,200	23,990,515	18.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	108,807,950	109,007,950	200,000

	Percent of issued
Position	Before	After	Change
Long	3.76%	3.76%	0.00%

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