Li, David Kwok Po 李國寶

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

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Filing data

Date of relevant event:2012-08-24
Awareness date (if later):
Filing date:2012-08-27
Original filing: Click here
Shares in issue as filed:2,100,268,854

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:78,000
Currency:HKD
Highest on-exchange price:28.600
Average on-exchange price:28.515
Implied total value:2,224,170
On-exchange settlement date:2012-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 28.600 29.000 -1.38%
Average price 28.515 28.621 -0.37%
Volume78,000 1,778,625 4.39%
Turnover2,224,170 50,905,792 4.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 64,485,560 64,563,560 78,000

Percent of issued
Position Before After Change
Long 3.07% 3.07% 0.00%

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