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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2007-07-24 0 -8,760,000 0.00 148,504,452 0 1.200 2007-07-20
4 2007-07-05 8,760,000 756,000 5.90 148,504,452 9,198,000 1.050 2007-07-03
5 2007-07-04 8,004,000 44,000 5.39 148,504,452 8,004,000 1.000 2007-06-29

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