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:	2021-04-08
Awareness date (if later):
Filing date:	2021-04-09
Original filing:	Click here
Shares in issue as filed:	2,916,587,963

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	16.560
Average on-exchange price:	16.521
Implied total value:	3,304,200
On-exchange settlement date:	2021-04-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.560	16.600	-0.24%
Average price	16.521	16.532	-0.07%
Volume	200,000	1,313,595	15.23%
Turnover	3,304,200	21,716,424	15.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	112,217,296	112,417,296	200,000

	Percent of issued
Position	Before	After	Change
Long	3.85%	3.85%	0.00%

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