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:	2026-04-11
Awareness date (if later):
Filing date:	2026-04-15
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:	501,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	154,135,132	153,634,132	-501,000

	Percent of issued
Position	Before	After	Change
Long	5.83%	5.81%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	146,257,065	0	146,257,065
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	5.54%	0.00%	5.54%
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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