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:2007-04-10
Awareness date (if later):2007-04-10
Filing date:2007-04-12
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:5,000
Currency:HKD
Highest on-exchange price:17.980
Average on-exchange price:17.980
Implied total value:89,900
On-exchange settlement date:2007-04-12

FilerMarketPrem/(disc)
or share
Highest price 17.980 18.000 -0.11%
Average price 17.980 17.956 0.13%
Volume5,000 2,140,299 0.23%
Turnover89,900 38,431,183 0.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 33,000 28,000 -5,000

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

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