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:	2019-06-21
Awareness date (if later):
Filing date:	2019-06-24
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:	630,000
Currency:	HKD
Highest on-exchange price:	21.800
Average on-exchange price:	21.689
Implied total value:	13,664,070
On-exchange settlement date:	2019-06-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	21.800	21.900	-0.46%
Average price	21.689	21.774	-0.39%
Volume	630,000	4,338,511	14.52%
Turnover	13,664,070	94,465,298	14.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	108,177,950	108,807,950	630,000

	Percent of issued
Position	Before	After	Change
Long	3.73%	3.76%	0.03%

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