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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2021-04-13
Awareness date (if later):
Filing date:2021-04-14
Original filing: Click here
Shares in issue as filed:2,918,988,684

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:199,400
Currency:HKD
Highest on-exchange price:17.260
Average on-exchange price:17.040
Implied total value:3,397,776
On-exchange settlement date:2021-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.260 17.360 -0.58%
Average price 17.040 17.138 -0.57%
Volume199,400 2,476,711 8.05%
Turnover3,397,776 42,446,009 8.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 113,050,277 113,249,677 199,400

Percent of issued
Position Before After Change
Long 3.87% 3.88% 0.01%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top