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:	2008-09-17
Awareness date (if later):
Filing date:	2008-09-19
Original filing:	Click here
Shares in issue as filed:	1,673,397,496

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	19,400
Currency:	HKD
Highest on-exchange price:	29.300
Average on-exchange price:	29.300
Implied total value:	568,420
On-exchange settlement date:	2008-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.300	30.500	-3.93%
Average price	29.300	29.661	-1.22%
Volume	19,400	11,127,786	0.17%
Turnover	568,420	330,060,662	0.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	45,293,303	45,312,703	19,400

	Percent of issued
Position	Before	After	Change
Long	2.71%	2.71%	0.00%

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