Ruixin International Holdings Limited: Wrnt HKD due 2010-01-02

Exchange Code Listed Last trade Delisted
HK Main 00537  2008-01-07  2009-12-24  2010-01-04
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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2010-01-05 0.375 2009-12-31
2 2010-01-05 0.375 2009-12-30
3 2010-01-04 0.375 2009-12-29
4 2009-07-30 0 -20,000 0.00 759,499,900 0 0.060 2009-07-28
5 2009-07-15 20,000 -148,000 0.00 759,499,900 660 0.033 2009-07-13
6 2008-01-16 168,000 -200,000 35,280 0.210 2008-01-14

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