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:	2010-07-09
Awareness date (if later):
Filing date:	2010-07-12
Original filing:	Click here
Shares in issue as filed:	2,031,707,650

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	27.950
Average on-exchange price:	27.860
Implied total value:	1,393,000
On-exchange settlement date:	2010-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.950	28.450	-1.76%
Average price	27.860	28.215	-1.26%
Volume	50,000	2,408,238	2.08%
Turnover	1,393,000	67,947,879	2.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	56,617,177	56,667,177	50,000

	Percent of issued
Position	Before	After	Change
Long	2.79%	2.79%	0.00%

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