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:	2008-03-18
Awareness date (if later):
Filing date:	2008-03-20
Original filing:	Click here
Shares in issue as filed:	1,654,457,205

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	90,000
Currency:	HKD
Highest on-exchange price:	34.500
Average on-exchange price:	34.416
Implied total value:	3,097,440
On-exchange settlement date:	2008-03-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.500	36.300	-4.96%
Average price	34.416	34.941	-1.50%
Volume	90,000	14,249,475	0.63%
Turnover	3,097,440	497,890,494	0.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	39,140,939	39,230,939	90,000

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

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