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:	2008-09-26
Awareness date (if later):
Filing date:	2008-09-29
Original filing:	Click here
Shares in issue as filed:	1,673,417,496

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	26.150
Average on-exchange price:	25.890
Implied total value:	2,589,000
On-exchange settlement date:	2008-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.150	26.200	-0.19%
Average price	25.890	25.945	-0.21%
Volume	100,000	15,724,682	0.64%
Turnover	2,589,000	407,983,262	0.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	46,238,801	46,338,801	100,000

	Percent of issued
Position	Before	After	Change
Long	2.76%	2.77%	0.01%

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