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

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Table rows with no holding change: include exclude

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2008-06-02 7,800,000 5,800,000 0.26 3,000,000,000 78,000 0.010 2008-05-29
4 2007-11-07 2,000,000 -2,000,000 0.07 3,000,000,000 22,000 0.011 2007-11-05
5 2007-11-05 4,000,000 4,000,000 0.13 3,000,000,000 48,000 0.012 2007-11-01
6 2007-10-30 0 -800,000 0.00 3,000,000,000 0 0.014 2007-10-26
7 2007-10-29 800,000 800,000 0.03 3,000,000,000 12,800 0.016 2007-10-25

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