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:	2007-08-15
Awareness date (if later):
Filing date:	2007-08-16
Original filing:	Click here
Shares in issue as filed:	1,568,698,481

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	90,000
Currency:	HKD
Highest on-exchange price:	41.700
Average on-exchange price:	41.644
Implied total value:	3,747,960
On-exchange settlement date:	2007-08-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	41.700	41.900	-0.48%
Average price	41.644	41.603	0.10%
Volume	90,000	9,914,912	0.91%
Turnover	3,747,960	412,491,095	0.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	37,227,227	37,317,227	90,000

	Percent of issued
Position	Before	After	Change
Long	2.37%	2.37%	0.00%

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