Golden Century International Holdings Group Limited: Wrnt HKD due 2014-06-23

Exchange Code Listed Last trade Delisted
HK Main 01042  2013-06-25  2014-06-18  2014-06-24
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2014-06-25 0.010 2014-06-23
2 2014-06-24 0.010 2014-06-20
3 2013-11-08 0 -5,000 0.00 642,902,100 0 0.025 2013-11-06
4 2013-09-24 5,000 -18,750 0.00 662,702,100 65 0.013 2013-09-19
5 2013-09-19 23,750 -42,500 0.00 662,702,100 285 0.012 2013-09-17

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