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:	2013-06-27
Awareness date (if later):
Filing date:	2013-07-02
Original filing:	Click here
Shares in issue as filed:	2,261,734,253

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	27.500
Average on-exchange price:	27.475
Implied total value:	274,750
On-exchange settlement date:	2013-07-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.500	28.100	-2.14%
Average price	27.475	27.748	-0.98%
Volume	10,000	2,283,662	0.44%
Turnover	274,750	63,366,383	0.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	66,894,883	66,904,883	10,000

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

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