Hong Kong Life Sciences and Technologies Group Limited: Wrnt HKD due 2010-06-30

Exchange Code Listed Last trade Delisted
HK GEM 08359  2007-07-04  2010-06-25  2010-07-02
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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2010-07-05 0.010 2010-06-30
2 2010-07-02 0.010 2010-06-29
3 2008-10-16 0 -32,000 0.00 149,164,877 0 0.280 2008-10-14
4 2007-07-11 32,000 20,000 0.32 10,025,851 21,760 0.680 2007-07-09

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