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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2009-06-01 8,000 8,000 0.01 149,164,877 88 0.011 2009-05-27

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