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:	2011-08-19
Awareness date (if later):
Filing date:	2011-08-23
Original filing:	Click here
Shares in issue as filed:	2,058,638,283

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	80,000
Currency:	HKD
Highest on-exchange price:	29.400
Average on-exchange price:	29.267
Implied total value:	2,341,360
On-exchange settlement date:	2011-08-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.400	29.500	-0.34%
Average price	29.267	29.148	0.41%
Volume	80,000	3,679,264	2.17%
Turnover	2,341,360	107,243,587	2.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	60,436,250	60,516,250	80,000

	Percent of issued
Position	Before	After	Change
Long	2.94%	2.94%	0.00%

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