Tian An Medicare Limited (BM): Wrnt HKD due 2009-07-27

Exchange Code Listed Last trade Delisted
HK Main 00192  2008-07-28  2009-07-22  2009-07-28
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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2009-07-29 0.010 2009-07-27
2 2009-07-28 0.010 2009-07-24

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