Sinopharm Tech Holdings Limited: Wrnt HKD due 2008-11-02

Exchange Code Listed Last trade Delisted
HK GEM 08357  2006-11-03  2008-10-28  2008-11-03
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2008-11-04 0.010 2008-10-31
2 2008-11-03 0.010 2008-10-30
3 2008-06-10 608,000 75,000 0.49 124,810,560 60,800 0.100 2008-06-05
4 2008-06-04 533,000 175,000 0.43 124,810,560 63,960 0.120 2008-06-02
5 2008-04-16 358,000 25,000 0.29 124,810,560 45,824 0.128 2008-04-14
6 2008-01-10 333,000 50,000 0.27 124,810,560 39,960 0.120 2008-01-08
7 2008-01-08 283,000 25,000 0.23 124,810,560 28,300 0.100 2008-01-04
8 2007-11-16 258,000 -2,000 0.21 124,810,560 35,604 0.138 2007-11-14
9 2007-11-12 260,000 -25,000 0.21 124,810,560 28,600 0.110 2007-11-08
10 2007-08-09 285,000 -41,000 0.23 124,810,560 20,520 0.072 2007-08-07

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