ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2009-02-28

Exchange Code Listed Last trade Delisted
HK Main 00654  2007-03-01  2009-02-24  2009-03-02
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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2009-03-03 0.010 2009-02-27
2 2009-03-02 0.010 2009-02-26
3 2009-02-03 37,546 7,260 0.07 50,359,296 375 0.010 2009-01-30
4 2007-07-04 30,286 -40,000 0.02 148,504,452 30,286 1.000 2007-06-29

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