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:	2026-04-08
Awareness date (if later):
Filing date:	2026-04-13
Original filing:	Click here
Shares in issue as filed:	2,642,287,642

Long event

Stated disclosure reason:	Expired right to take underlying shares
Capacity before:	Beneficial owner
Shares involved:	346,115

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	153,649,056	153,302,941	-346,115

	Percent of issued
Position	Before	After	Change
Long	5.82%	5.80%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	145,925,874	0	145,925,874
Interest of corporation >=1/3 controlled	495,981	0	495,981
Interest of spouse	6,881,086	0	6,881,086

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.52%	0.00%	5.52%
Interest of corporation >=1/3 controlled	0.02%	0.00%	0.02%
Interest of spouse	0.26%	0.00%	0.26%

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