Mong, William Man Wai 蒙民偉

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

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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:Interest of corporation >=1/3 controlled
Shares involved:250,000
Currency:HKD
Highest on-exchange price:41.600
Average on-exchange price:41.520
Implied total value:10,380,000
On-exchange settlement date:2007-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 41.600 41.900 -0.72%
Average price 41.520 41.603 -0.20%
Volume250,000 9,914,912 2.52%
Turnover10,380,000 412,491,095 2.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,151,128 6,401,128 250,000

Percent of issued
Position Before After Change
Long 0.39% 0.41% 0.02%

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