CULTURECOM HOLDINGS LIMITED: Wrnt HKD due 2016-09-21

Exchange Code Listed Last trade Delisted
HK Main 01453  2014-09-22  2016-09-15  2016-09-22
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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2016-09-23 0.550 2016-09-21
2 2016-09-22 0.550 2016-09-20
3 2015-07-09 15,000 -30,000 0.01 152,145,000 13,800 0.920 2015-07-07
4 2015-07-07 45,000 30,000 0.03 152,880,000 45,450 1.010 2015-07-03
5 2014-12-17 15,000 15,000 0.01 157,066,667 3,750 0.250 2014-12-15

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