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:2010-01-20
Awareness date (if later):2010-01-20
Filing date:2010-01-22
Original filing: Click here
Shares in issue as filed:1,318,340,643

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:9,000
Currency:HKD
Highest on-exchange price:16.100
Average on-exchange price:16.100
Implied total value:144,900
On-exchange settlement date:2010-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.100 16.340 -1.47%
Average price 16.100 15.964 0.85%
Volume9,000 2,844,000 0.32%
Turnover144,900 45,402,880 0.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 17,709 26,709 9,000

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

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