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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2011-04-06 0 -120,000 0.00 54,213,063 0 0.132 2011-04-01
4 2011-02-07 120,000 20,000 0.22 54,213,063 19,440 0.162 2011-01-31
5 2011-01-24 100,000 100,000 0.18 54,214,266 16,000 0.160 2011-01-20

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