Mong, William Man Wai 蒙民偉

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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:	2007-08-17
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:	250,000
Currency:	HKD
Highest on-exchange price:	41.550
Average on-exchange price:	41.500
Implied total value:	10,375,000
On-exchange settlement date:	2007-08-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	41.550	41.900	-0.84%
Average price	41.500	41.603	-0.25%
Volume	250,000	9,914,912	2.52%
Turnover	10,375,000	412,491,095	2.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,401,128	6,651,128	250,000

	Percent of issued
Position	Before	After	Change
Long	0.41%	0.42%	0.01%

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