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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 2013-10-04 0 -10,000 0.00 662,702,100 0 0.011 2013-10-02
4 2013-07-05 10,000 -50,000 0.00 663,327,100 170 0.017 2013-07-03

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