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:	2008-09-11
Awareness date (if later):
Filing date:	2008-09-12
Original filing:	Click here
Shares in issue as filed:	1,670,869,419

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	29.900
Average on-exchange price:	29.842
Implied total value:	1,790,520
On-exchange settlement date:	2008-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.900	30.750	-2.76%
Average price	29.842	30.343	-1.65%
Volume	60,000	8,027,007	0.75%
Turnover	1,790,520	243,567,060	0.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	45,047,103	45,107,103	60,000

	Percent of issued
Position	Before	After	Change
Long	2.70%	2.70%	0.00%

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