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:	2008-09-19
Awareness date (if later):
Filing date:	2008-09-22
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:	534,400
Currency:	HKD
Highest on-exchange price:	29.200
Average on-exchange price:	28.465
Implied total value:	15,211,696
On-exchange settlement date:	2008-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.200	30.800	-5.19%
Average price	28.465	28.228	0.84%
Volume	534,400	41,208,206	1.30%
Turnover	15,211,696	1,163,242,505	1.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	45,604,401	46,138,801	534,400

	Percent of issued
Position	Before	After	Change
Long	2.73%	2.76%	0.03%

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