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:	2021-04-09
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:	400,000
Currency:	HKD
Highest on-exchange price:	16.500
Average on-exchange price:	16.404
Implied total value:	6,561,600
On-exchange settlement date:	2021-04-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.500	16.500	0.00%
Average price	16.404	16.432	-0.17%
Volume	400,000	1,314,842	30.42%
Turnover	6,561,600	21,605,066	30.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	112,549,677	112,949,677	400,000

	Percent of issued
Position	Before	After	Change
Long	3.86%	3.87%	0.01%

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