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:	2021-04-07
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:	400,000
Currency:	HKD
Highest on-exchange price:	16.440
Average on-exchange price:	16.395
Implied total value:	6,558,000
On-exchange settlement date:	2021-04-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.440	16.560	-0.72%
Average price	16.395	16.404	-0.06%
Volume	400,000	2,331,759	17.15%
Turnover	6,558,000	38,250,821	17.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	111,817,296	112,217,296	400,000

	Percent of issued
Position	Before	After	Change
Long	3.83%	3.85%	0.02%

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