ALLIED PROPERTIES (H.K.) LIMITED: Wrnt HKD due 2009-06-06

Exchange Code Listed Last trade Delisted
HK Main 00514  2006-06-07  2009-06-02  2009-06-08
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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2009-06-09 0.010 2009-06-05
2 2009-06-08 0.010 2009-06-04
3 2009-06-02 0 -17,000 0.00 78,778,028 0 0.100 2009-05-29
4 2007-11-05 17,000 -8,000 0.02 107,255,784 373,150 21.95 2007-11-01

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