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:	2019-06-18
Awareness date (if later):
Filing date:	2019-06-19
Original filing:	Click here
Shares in issue as filed:	2,896,730,441

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	20.850
Average on-exchange price:	20.850
Implied total value:	417,000
On-exchange settlement date:	2019-06-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.850	21.200	-1.65%
Average price	20.850	20.980	-0.62%
Volume	20,000	2,619,844	0.76%
Turnover	417,000	54,964,725	0.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	108,157,950	108,177,950	20,000

	Percent of issued
Position	Before	After	Change
Long	3.73%	3.73%	0.00%

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