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:	2007-08-03
Awareness date (if later):
Filing date:	2007-08-06
Original filing:	Click here
Shares in issue as filed:	1,568,668,481

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	45.050
Average on-exchange price:	44.860
Implied total value:	22,430,000
On-exchange settlement date:	2007-08-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.050	45.300	-0.55%
Average price	44.860	44.873	-0.03%
Volume	500,000	19,815,775	2.52%
Turnover	22,430,000	889,188,285	2.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	36,617,227	37,117,227	500,000

	Percent of issued
Position	Before	After	Change
Long	2.33%	2.37%	0.04%

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