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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• CCASS
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Filing data

Date of relevant event:	2019-06-17
Awareness date (if later):
Filing date:	2019-06-18
Original filing:	Click here
Shares in issue as filed:	2,896,730,441

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	21.500
Average on-exchange price:	21.310
Implied total value:	2,131,000
On-exchange settlement date:	2019-06-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	21.500	21.800	-1.38%
Average price	21.310	21.252	0.27%
Volume	100,000	3,299,984	3.03%
Turnover	2,131,000	70,131,259	3.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	108,057,950	108,157,950	100,000

	Percent of issued
Position	Before	After	Change
Long	3.73%	3.73%	0.00%

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