SHK Hong Kong Industries Limited: Wrnt HKD due 2009-05-28

Exchange Code Listed Last trade Delisted
HK Main 00150  2008-06-02  2009-05-22  2009-05-29
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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2009-06-01 0.010 2009-05-27
2 2009-05-29 0.010 2009-05-26
3 2008-06-25 200,000 -260,000 0.05 373,834,397 11,000 0.055 2008-06-23
4 2008-06-05 460,000 -180,000 0.12 373,834,397 32,660 0.071 2008-06-03
5 2008-06-04 640,000 0.17 373,834,397 49,280 0.077 2008-06-02

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