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:	2019-08-29
Awareness date (if later):
Filing date:	2019-08-29
Original filing:	Click here
Shares in issue as filed:	2,896,730,441

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	120,000
Currency:	HKD
Highest on-exchange price:	19.800
Average on-exchange price:	19.777
Implied total value:	2,373,240
On-exchange settlement date:	2019-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.800	19.900	-0.50%
Average price	19.777	19.636	0.72%
Volume	120,000	879,471	13.64%
Turnover	2,373,240	17,269,315	13.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	111,407,950	111,527,950	120,000

	Percent of issued
Position	Before	After	Change
Long	3.85%	3.85%	0.00%

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