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:	2016-04-05
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:	15,000
Currency:	HKD
Highest on-exchange price:	28.350
Average on-exchange price:	28.283
Implied total value:	424,245
On-exchange settlement date:	2016-04-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.350	29.000	-2.24%
Average price	28.283	28.328	-0.16%
Volume	15,000	2,953,101	0.51%
Turnover	424,245	83,654,876	0.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	93,635,913	93,650,913	15,000

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

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