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:	2012-08-09
Awareness date (if later):
Filing date:	2012-08-10
Original filing:	Click here
Shares in issue as filed:	2,100,108,854

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	570,000
Currency:	HKD
Highest on-exchange price:	28.750
Average on-exchange price:	28.630
Implied total value:	16,319,100
On-exchange settlement date:	2012-08-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.750	28.800	-0.17%
Average price	28.630	28.642	-0.04%
Volume	570,000	3,248,262	17.55%
Turnover	16,319,100	93,035,402	17.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	63,703,560	64,273,560	570,000

	Percent of issued
Position	Before	After	Change
Long	3.03%	3.06%	0.03%

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