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:2007-11-22
Awareness date (if later):2007-11-22
Filing date:2007-11-26
Original filing: Click here
Shares in issue as filed:1,149,612,807

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:25,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.101
Implied total value:27,525
On-exchange settlement date:2007-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 17.320 -93.59%
Average price 1.101 16.941 -93.50%
Volume25,000 2,437,000 1.03%
Turnover27,525 41,285,100 0.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,891 53,891 25,000

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

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