Li, David Kwok Po 李國寶

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• Notes

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:	2013-06-28
Awareness date (if later):
Filing date:	2013-07-02
Original filing:	Click here
Shares in issue as filed:	2,261,764,253

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	27.750
Average on-exchange price:	27.595
Implied total value:	1,379,750
On-exchange settlement date:	2013-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.750	28.700	-3.31%
Average price	27.595	28.007	-1.47%
Volume	50,000	3,249,770	1.54%
Turnover	1,379,750	91,015,759	1.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	66,904,883	66,954,883	50,000

	Percent of issued
Position	Before	After	Change
Long	2.96%	2.96%	0.00%

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