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:	2012-10-08
Awareness date (if later):
Filing date:	2012-10-10
Original filing:	Click here
Shares in issue as filed:	2,115,140,954

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	29.250
Average on-exchange price:	29.175
Implied total value:	2,917,500
On-exchange settlement date:	2012-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.250	29.350	-0.34%
Average price	29.175	29.139	0.12%
Volume	100,000	635,324	15.74%
Turnover	2,917,500	18,512,697	15.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	65,442,621	65,542,621	100,000

	Percent of issued
Position	Before	After	Change
Long	3.09%	3.10%	0.01%

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