Li, David Kwok Po 李國寶

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

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Filing data

Date of relevant event:2025-05-09
Awareness date (if later):
Filing date:2025-05-14
Original filing: Click here
Shares in issue as filed:2,636,467,142

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:40,800,000
Currency:HKD
Average off-exchange consideration:9.640
Implied total value:393,312,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 109,348,556 150,148,556 40,800,000

Percent of issued
Position Before After Change
Long 4.15% 5.70% 1.55%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 146,771,489 0 146,771,489
Interest of corporation >=1/3 controlled 495,981 0 495,981
Interest of spouse 2,881,086 0 2,881,086

Percent of issued
Capacity Long Short Net
Beneficial owner 5.57% 0.00% 5.57%
Interest of corporation >=1/3 controlled 0.02% 0.00% 0.02%
Interest of spouse 0.11% 0.00% 0.11%

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