MASON GROUP HOLDINGS LIMITED: Wrnt HKD due 2009-04-14

Exchange Code Listed Last trade Delisted
HK Main 00614  2007-10-15  2009-04-07  2009-04-15
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2009-04-16 0.010 2009-04-14
2 2009-04-15 0.010 2009-04-09
3 2009-04-06 2,300,000 -2,000,000 0.21 1,092,000,000 23,000 0.010 2009-04-02
4 2008-06-16 4,300,000 1,000,000 0.14 3,000,000,000 43,000 0.010 2008-06-12
5 2007-11-07 3,300,000 -1,000,000 0.11 3,000,000,000 36,300 0.011 2007-11-05
6 2007-11-05 4,300,000 2,000,000 0.14 3,000,000,000 51,600 0.012 2007-11-01
7 2007-11-02 2,300,000 1,000,000 0.08 3,000,000,000 25,300 0.011 2007-10-31
8 2007-10-29 1,300,000 1,300,000 0.04 3,000,000,000 20,800 0.016 2007-10-25

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