Long Well International Holdings Limited: Wrnt HKD due 2011-10-20

Exchange Code Listed Last trade Delisted
HK Main 00344  2008-10-21  2011-10-11  2011-10-17
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

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2011-10-18 0.010 2011-10-14
2 2011-10-17 0.010 2011-10-13
3 2010-09-20 0 -333 0.00 155,155,767 0 0.270 2010-09-16

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