Cybernaut International Holdings Company Limited: Wrnt HKD due 2017-07-12

Exchange Code Listed Last trade Delisted
HK Main 01562  2016-01-14  2017-07-07  2017-07-13
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2017-07-14 0.010 2017-07-12
2 2017-07-13 0.010 2017-07-11
3 2017-07-10 0 -2,800 0.00 347,539,200 0 0.010 2017-07-06
4 2017-03-14 2,800 -40,000 0.00 511,648,800 246 0.088 2017-03-10
5 2016-05-17 42,800 2,400 0.01 513,461,600 856 0.020 2016-05-13
6 2016-05-11 40,400 -200,000 0.01 513,461,600 808 0.020 2016-05-09

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