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:	2007-08-10
Awareness date (if later):
Filing date:	2007-08-14
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:	100,000
Currency:	HKD
Highest on-exchange price:	42.050
Average on-exchange price:	41.939
Implied total value:	4,193,900
On-exchange settlement date:	2007-08-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.050	43.000	-2.21%
Average price	41.939	42.135	-0.47%
Volume	100,000	10,644,875	0.94%
Turnover	4,193,900	448,525,817	0.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	37,117,227	37,217,227	100,000

	Percent of issued
Position	Before	After	Change
Long	2.37%	2.37%	0.00%

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