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:2004-08-20
Awareness date (if later):2004-08-20
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:15,000
Currency:HKD
Highest on-exchange price:10.150
Average on-exchange price:10.150
Implied total value:152,250
On-exchange settlement date:2004-08-24

FilerMarketPrem/(disc)
or share
Highest price 10.150 10.250 -0.98%
Average price 10.150 10.185 -0.34%
Volume15,000 566,000 2.65%
Turnover152,250 5,764,600 2.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 85,000 100,000 15,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 100,000 0 100,000

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

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