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:	2005-11-30
Awareness date (if later):
Filing date:	2005-12-02
Original filing:	Click here
Shares in issue as filed:	1,509,919,871

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	141,145
Currency:	HKD
Highest on-exchange price:	23.300
Average on-exchange price:	23.260
Implied total value:	3,283,033
On-exchange settlement date:	2005-12-02

	Filer	Market	Prem/(disc) or share
Highest price	23.300	23.300	0.00%
Average price	23.260	23.251	0.04%
Volume	141,145	2,867,367	4.92%
Turnover	3,283,033	66,669,866	4.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	31,934,368	32,075,513	141,145

	Percent of issued
Position	Before	After	Change
Long	2.11%	2.12%	0.01%

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