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:	2005-10-12
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:	900,000
Currency:	HKD
Highest on-exchange price:	22.700
Average on-exchange price:	22.656
Implied total value:	20,390,400
On-exchange settlement date:	2005-10-14

	Filer	Market	Prem/(disc) or share
Highest price	22.700	22.850	-0.66%
Average price	22.656	22.688	-0.14%
Volume	900,000	4,920,973	18.29%
Turnover	20,390,400	111,645,571	18.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	26,559,154	27,459,154	900,000

	Percent of issued
Position	Before	After	Change
Long	1.76%	1.82%	0.06%

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