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

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Table rows with no holding change: include exclude

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2009-05-26 7,979 -1,024 0.01 80,204,913 2,274 0.285 2009-05-22

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