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:	2008-09-16
Awareness date (if later):
Filing date:	2008-09-17
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:	186,200
Currency:	HKD
Highest on-exchange price:	29.100
Average on-exchange price:	28.896
Implied total value:	5,380,435
On-exchange settlement date:	2008-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.100	29.800	-2.35%
Average price	28.896	29.355	-1.56%
Volume	186,200	14,222,961	1.31%
Turnover	5,380,435	417,511,204	1.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	45,107,103	45,293,303	186,200

	Percent of issued
Position	Before	After	Change
Long	2.70%	2.71%	0.01%

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