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:2008-09-30
Awareness date (if later):2008-09-30
Filing date:2008-10-03
Original filing: Click here
Shares in issue as filed:1,269,994,880

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:4,000
Currency:HKD
Highest on-exchange price:13.740
Average on-exchange price:13.740
Implied total value:54,960
On-exchange settlement date:2008-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.740 14.080 -2.41%
Average price 13.740 13.788 -0.35%
Volume4,000 4,258,000 0.09%
Turnover54,960 58,710,490 0.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,675 34,675 4,000

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

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