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:	2005-10-20
Awareness date (if later):
Filing date:	2005-10-21
Original filing:	Click here
Shares in issue as filed:	1,509,729,871

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	4,000
Currency:	HKD
Highest on-exchange price:	22.400
Average on-exchange price:	22.400
Implied total value:	89,600
On-exchange settlement date:	2005-10-24

	Filer	Market	Prem/(disc) or share
Highest price	22.400	22.650	-1.10%
Average price	22.400	22.501	-0.45%
Volume	4,000	2,102,304	0.19%
Turnover	89,600	47,304,389	0.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	28,459,154	28,463,154	4,000

	Percent of issued
Position	Before	After	Change
Long	1.89%	1.89%	0.00%

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