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:2007-01-08
Awareness date (if later):2007-01-08
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:3,000
Currency:HKD
Highest on-exchange price:15.200
Average on-exchange price:15.200
Implied total value:45,600
On-exchange settlement date:2007-01-10

FilerMarketPrem/(disc)
or share
Highest price 15.200 15.500 -1.94%
Average price 15.200 15.190 0.06%
Volume3,000 2,367,000 0.13%
Turnover45,600 35,955,360 0.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 35,000 38,000 3,000

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

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