LIPPO LIMITED (HK): Wrnt HKD due 2011-07-04

Exchange Code Listed Last trade Delisted
HK Main 00744  2008-07-04  2011-06-28  2011-07-05
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2011-07-06 0.010 2011-07-04
2 2011-07-05 0.010 2011-06-30
3 2009-07-30 1,930 -20,000 0.00 54,214,266 772 0.400 2009-07-28
4 2009-07-02 21,930 20,000 0.04 54,214,266 10,965 0.500 2009-06-29

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