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:2025-07-20
Awareness date (if later):
Filing date:2025-07-22
Original filing: Click here
Shares in issue as filed:2,636,521,142

Long event

Stated disclosure reason:Expired right to take underlying shares
Capacity before:Beneficial owner
Shares involved:499,500

Positions before and after the event

Interest in shares
Position Before After Change
Long 154,148,556 153,649,056 -499,500

Percent of issued
Position Before After Change
Long 5.85% 5.83% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 146,271,989 0 146,271,989
Interest of corporation >=1/3 controlled 495,981 0 495,981
Interest of spouse 6,881,086 0 6,881,086

Percent of issued
Capacity Long Short Net
Beneficial owner 5.55% 0.00% 5.55%
Interest of corporation >=1/3 controlled 0.02% 0.00% 0.02%
Interest of spouse 0.26% 0.00% 0.26%

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