Yuen, George Kam Ho 袁金浩

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:2006-09-29
Awareness date (if later):2006-09-29
Filing date:2006-10-04
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:25,000
Currency:HKD
Highest on-exchange price:13.560
Average on-exchange price:13.080
Implied total value:327,000
On-exchange settlement date:2006-10-04

FilerMarketPrem/(disc)
or share
Highest price 13.560 13.680 -0.88%
Average price 13.080 13.226 -1.10%
Volume25,000 3,850,000 0.65%
Turnover327,000 50,920,180 0.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,000 25,000 -25,000

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

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