S E A HOLDINGS LIMITED: Wrnt HKD due 2008-12-03

Exchange Code Listed Last trade Delisted
HK Main 00920    2008-11-28  2008-12-04
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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2008-12-05 11.70 2008-12-03
2 2008-12-04 11.70 2008-12-02
3 2007-06-29 0 -30,000 0 10.00 2007-06-27

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