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:2005-11-01
Awareness date (if later):2005-11-01
Filing date:2005-11-02
Original filing: Click here
Shares in issue as filed:1,121,259,215

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:9.650
Average on-exchange price:9.650
Implied total value:482,500
On-exchange settlement date:2005-11-03

FilerMarketPrem/(disc)
or share
Highest price 9.650 10.150 -4.93%
Average price 9.650 9.683 -0.35%
Volume50,000 774,000 6.46%
Turnover482,500 7,494,994 6.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 100,000 50,000 -50,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 50,000 0 50,000

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

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