Master Glory Group Limited: Wrnt HKD due 2010-09-16

Exchange Code Listed Last trade Delisted
HK Main 00749  2009-03-19  2010-09-13  2010-09-17
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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2010-09-20 0.010 2010-09-16
2 2010-09-17 0.010 2010-09-15
3 2009-09-22 3,681 2,529 0.01 39,794,306 552 0.150 2009-09-18

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