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

Funderstone Securities Limited

CCASSID: B01324

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 2017-06-05 4,000 -4,000 0.00 450,047,200 288 0.072 2017-06-01
4 2017-03-28 8,000 -12,000 0.00 511,648,800 784 0.098 2017-03-24

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