Tsui, Alec Yiu Wa 徐耀華

Filing in INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00349  1973-03-14  2010-12-13  2010-12-21

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Filing data

Date of relevant event:2004-08-19
Awareness date (if later):2004-08-19
Filing date:2004-08-20
Original filing: Click here
Shares in issue as filed:1,047,964,783

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:85,000
Currency:HKD
Highest on-exchange price:10.150
Average on-exchange price:10.150
Implied total value:862,750
On-exchange settlement date:2004-08-23

FilerMarketPrem/(disc)
or share
Highest price 10.150 10.300 -1.46%
Average price 10.150 10.201 -0.50%
Volume85,000 755,000 11.26%
Turnover862,750 7,701,450 11.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 85,000 85,000

Percent of issued
Position Before After Change
Long 0.00% 0.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 85,000 0 85,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%

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