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:	2019-08-27
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:	100,800
Currency:	HKD
Highest on-exchange price:	19.800
Average on-exchange price:	19.780
Implied total value:	1,993,723
On-exchange settlement date:	2019-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.800	20.050	-1.25%
Average price	19.780	19.997	-1.09%
Volume	100,800	2,293,378	4.40%
Turnover	1,993,723	45,860,760	4.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	111,007,950	111,108,750	100,800

	Percent of issued
Position	Before	After	Change
Long	3.83%	3.84%	0.01%

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