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:	2005-10-10
Awareness date (if later):
Filing date:	2005-10-13
Original filing:	Click here
Shares in issue as filed:	1,509,574,871

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	22.700
Average on-exchange price:	22.700
Implied total value:	4,540,000
On-exchange settlement date:	2005-10-13

	Filer	Market	Prem/(disc) or share
Highest price	22.700	22.900	-0.87%
Average price	22.700	22.739	-0.17%
Volume	200,000	2,219,094	9.01%
Turnover	4,540,000	50,460,183	9.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	26,359,154	26,559,154	200,000

	Percent of issued
Position	Before	After	Change
Long	1.75%	1.76%	0.01%

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