CST Holding (HK) Limited (KY): Wrnt HKD due 2011-06-02

Exchange Code Listed Last trade Delisted
HK Main 00523  2009-06-05  2011-05-30  2011-06-03
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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2011-06-07 0.139 2011-06-02
2 2011-06-03 0.139 2011-06-01
3 2011-06-02 0 -560,000 0.00 376,338,310 0 0.139 2011-05-31
4 2011-05-20 560,000 -149,440 0.14 389,531,295 81,200 0.145 2011-05-18
5 2009-07-03 709,440 -40,000 0.13 530,523,060 97,903 0.138 2009-06-30

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