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:	2021-06-21
Awareness date (if later):
Filing date:	2021-06-22
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:	251,640
Currency:	HKD
Highest on-exchange price:	15.200
Average on-exchange price:	15.172
Implied total value:	3,817,882
On-exchange settlement date:	2021-06-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.200	15.240	-0.26%
Average price	15.172	15.171	0.01%
Volume	251,640	1,173,490	21.44%
Turnover	3,817,882	17,803,158	21.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	112,020,758	112,272,398	251,640

	Percent of issued
Position	Before	After	Change
Long	3.84%	3.85%	0.01%

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