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:	2005-10-28
Awareness date (if later):
Filing date:	2005-10-31
Original filing:	Click here
Shares in issue as filed:	1,509,774,871

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	204,200
Currency:	HKD
Highest on-exchange price:	22.400
Average on-exchange price:	22.400
Implied total value:	4,574,080
On-exchange settlement date:	2005-11-01

	Filer	Market	Prem/(disc) or share
Highest price	22.400	22.550	-0.67%
Average price	22.400	22.468	-0.30%
Volume	204,200	4,617,964	4.42%
Turnover	4,574,080	103,756,987	4.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	31,474,729	31,678,929	204,200

	Percent of issued
Position	Before	After	Change
Long	2.08%	2.10%	0.02%

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