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:	2009-04-23
Awareness date (if later):
Filing date:	2009-04-24
Original filing:	Click here
Shares in issue as filed:	1,841,322,664

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	18.180
Average on-exchange price:	17.881
Implied total value:	178,810
On-exchange settlement date:	2009-04-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	18.180	18.480	-1.62%
Average price	17.881	18.173	-1.61%
Volume	10,000	4,164,894	0.24%
Turnover	178,810	75,688,647	0.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	51,158,908	51,168,908	10,000

	Percent of issued
Position	Before	After	Change
Long	2.78%	2.78%	0.00%

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