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:	2016-04-06
Awareness date (if later):
Filing date:	2016-04-08
Original filing:	Click here
Shares in issue as filed:	2,683,153,633

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	35,000
Currency:	HKD
Highest on-exchange price:	28.700
Average on-exchange price:	28.521
Implied total value:	998,235
On-exchange settlement date:	2016-04-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.700	28.700	0.00%
Average price	28.521	28.537	-0.05%
Volume	35,000	2,192,802	1.60%
Turnover	998,235	62,574,979	1.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	93,650,913	93,685,913	35,000

	Percent of issued
Position	Before	After	Change
Long	3.49%	3.49%	0.00%

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