C&D Newin Paper & Pulp Corporation Limited: Wrnt HKD due 2010-06-04

Exchange Code Listed Last trade Delisted
HK Main 00644  2008-12-09  2010-06-01  2010-06-07
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2010-06-08 0.010 2010-06-04
2 2010-06-07 0.010 2010-06-03
3 2010-01-21 333 333 0.00 31,890,675 38 0.115 2010-01-19

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