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:	2008-09-10
Awareness date (if later):
Filing date:	2008-09-11
Original filing:	Click here
Shares in issue as filed:	1,670,869,419

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	30.750
Average on-exchange price:	30.565
Implied total value:	6,113,000
On-exchange settlement date:	2008-09-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.750	31.100	-1.13%
Average price	30.565	30.641	-0.25%
Volume	200,000	7,441,189	2.69%
Turnover	6,113,000	228,003,742	2.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	44,847,103	45,047,103	200,000

	Percent of issued
Position	Before	After	Change
Long	2.68%	2.70%	0.02%

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