CMBC Capital Holdings Limited: Wrnt HKD due 2016-01-26

Exchange Code Listed Last trade Delisted
HK Main 01392  2015-01-28  2016-01-21  2016-01-27
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

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASSID: B01581

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 2016-01-28 0.037 2016-01-26
2 2016-01-27 0.037 2016-01-25
3 2015-10-15 0 -138,000 0.00 150,003,960 0 0.141 2015-10-13
4 2015-05-29 138,000 -80,000 0.06 234,633,670 42,780 0.310 2015-05-27
5 2015-05-14 218,000 100,000 0.08 288,304,260 52,320 0.240 2015-05-12
6 2015-02-09 118,000 -100,000 0.01 855,670,100 3,540 0.030 2015-02-05
7 2015-02-02 218,000 -12,000 0.03 855,670,100 6,758 0.031 2015-01-29
8 2015-01-30 230,000 0.03 855,670,100 10,120 0.044 2015-01-28

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