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:2007-01-05
Awareness date (if later):2007-01-05
Filing date:2007-01-11
Original filing: Click here
Shares in issue as filed:1,121,259,215

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:15.280
Average on-exchange price:15.240
Implied total value:152,400
On-exchange settlement date:2007-01-09

FilerMarketPrem/(disc)
or share
Highest price 15.280 15.700 -2.68%
Average price 15.240 15.297 -0.37%
Volume10,000 1,980,099 0.51%
Turnover152,400 30,289,940 0.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 25,000 35,000 10,000

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

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