PALIBURG HOLDINGS LIMITED: Wrnt HKD due 2010-11-08

Exchange Code Listed Last trade Delisted
HK Main 00504  2008-02-13  2010-11-03  2010-11-09
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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2010-11-10 0.066 2010-11-08
2 2010-11-09 0.066 2010-11-05
3 2010-11-05 407 -36,160 0.00 1,059,524,076 27 0.066 2010-11-03
4 2010-10-20 36,567 -18,350 0.00 1,059,524,076 2,706 0.074 2010-10-18
5 2010-10-18 54,917 -150,258 0.01 1,059,524,076 4,393 0.080 2010-10-14
6 2010-10-12 205,175 -50,000 0.02 1,059,524,076 17,645 0.086 2010-10-08
7 2010-10-11 255,175 -50,000 0.02 1,059,524,076 22,711 0.089 2010-10-07
8 2010-09-24 305,175 100,000 0.03 1,081,597,952 25,940 0.085 2010-09-21
9 2010-09-13 205,175 -150,000 0.02 1,110,035,424 15,798 0.077 2010-09-09
10 2009-10-23 355,175 -194,062 0.03 1,123,903,048 22,376 0.063 2009-10-21
11 2009-08-06 549,237 -200,000 0.05 1,123,903,048 23,617 0.043 2009-08-04
12 2009-07-29 749,237 200,000 0.07 1,123,903,048 30,719 0.041 2009-07-27
13 2009-05-20 549,237 -200,000 0.05 1,123,903,048 12,632 0.023 2009-05-18
14 2009-05-15 749,237 200,000 0.07 1,123,903,048 14,985 0.020 2009-05-13
15 2008-02-18 549,237 549,237 38,447 0.070 2008-02-14
16 2008-02-15 0 0 0.072 2008-02-13

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