Renaissance Asia Silk Road Group Limited: Wrnt HKD due 2007-07-07

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00454	2005-07-12	2007-07-03	2007-07-09

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Merrill Lynch Far East Limited

• Key Data
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• CCASS holdings

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	2007-07-10						0.720	2007-07-06
2	2007-07-09						0.720	2007-07-05
3	2007-06-29	34,120	-2,044,000			16,378	0.480	2007-06-27

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