Li, David Kwok Po 李國寶

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

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Filing data

Date of relevant event:2005-10-13
Awareness date (if later):
Filing date:2005-10-14
Original filing: Click here
Shares in issue as filed:1,509,574,871

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:900,000
Currency:HKD
Highest on-exchange price:22.650
Average on-exchange price:22.628
Implied total value:20,365,200
On-exchange settlement date:2005-10-17

FilerMarketPrem/(disc)
or share
Highest price 22.650 22.700 -0.22%
Average price 22.628 22.631 -0.01%
Volume900,000 2,996,211 30.04%
Turnover20,365,200 67,807,337 30.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 27,459,154 28,359,154 900,000

Percent of issued
Position Before After Change
Long 1.82% 1.88% 0.06%

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