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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• CCASS
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Filing data

Date of relevant event:	2008-08-08
Awareness date (if later):
Filing date:	2008-08-11
Original filing:	Click here
Shares in issue as filed:	1,670,814,419

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	32.150
Average on-exchange price:	31.690
Implied total value:	1,584,500
On-exchange settlement date:	2008-08-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	32.150	33.000	-2.58%
Average price	31.690	32.120	-1.34%
Volume	50,000	5,802,285	0.86%
Turnover	1,584,500	186,368,565	0.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	42,473,538	42,523,538	50,000

	Percent of issued
Position	Before	After	Change
Long	2.54%	2.55%	0.01%

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