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:2007-04-17
Awareness date (if later):2007-04-17
Filing date:2007-04-19
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:3,000
Currency:HKD
Highest on-exchange price:17.960
Average on-exchange price:17.960
Implied total value:53,880
On-exchange settlement date:2007-04-19

FilerMarketPrem/(disc)
or share
Highest price 17.960 18.020 -0.33%
Average price 17.960 17.832 0.72%
Volume3,000 1,115,500 0.27%
Turnover53,880 19,891,720 0.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,000 25,000 -3,000

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

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