Li, David Kwok Po 李國寶

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

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Filing data

Date of relevant event:2021-04-07
Awareness date (if later):
Filing date:2021-04-09
Original filing: Click here
Shares in issue as filed:2,916,587,963

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:16.440
Average on-exchange price:16.395
Implied total value:6,558,000
On-exchange settlement date:2021-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.440 16.560 -0.72%
Average price 16.395 16.404 -0.06%
Volume400,000 2,331,759 17.15%
Turnover6,558,000 38,250,821 17.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 111,817,296 112,217,296 400,000

Percent of issued
Position Before After Change
Long 3.83% 3.85% 0.02%

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