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:	2008-10-16
Awareness date (if later):
Filing date:	2008-10-17
Original filing:	Click here
Shares in issue as filed:	1,673,417,496

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	20.300
Average on-exchange price:	20.150
Implied total value:	201,500
On-exchange settlement date:	2008-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.300	21.500	-5.58%
Average price	20.150	20.609	-2.23%
Volume	10,000	9,815,690	0.10%
Turnover	201,500	202,293,500	0.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	46,838,801	46,848,801	10,000

	Percent of issued
Position	Before	After	Change
Long	2.80%	2.80%	0.00%

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