Li, David Kwok Po 李國寶

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:2008-08-08
Awareness date (if later):
Filing date:2008-08-11
Original filing: Click here
Shares in issue as filed:1,670,814,419

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:32.150
Average on-exchange price:31.690
Implied total value:1,584,500
On-exchange settlement date:2008-08-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 32.150 33.000 -2.58%
Average price 31.690 32.120 -1.34%
Volume50,000 5,802,285 0.86%
Turnover1,584,500 186,368,565 0.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 42,473,538 42,523,538 50,000

Percent of issued
Position Before After Change
Long 2.54% 2.55% 0.01%

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