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

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

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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

CITIBANK, N.A. 花旗銀行

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CCASSID: C00010

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.

Some data are hidden to fit your display. Rotate?

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	2008-07-16	0	-747,200	0.00	50,359,296	0	0.080	2008-07-14
4	2008-07-15	747,200	-334,383	1.48	50,359,296	74,720	0.100	2008-07-11
5	2007-10-02	1,081,583	-5,600	0.73	148,504,452	897,714	0.830	2007-09-27
6	2007-07-19	1,087,183	-414,000	0.73	148,504,452	1,304,620	1.200	2007-07-17

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