China Renewable Energy Investment Limited: Wrnt HKD due 2011-05-13

Exchange Code Listed Last trade Delisted
HK Main 00748  2009-05-19  2011-05-09  2011-05-16
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

NatWest Markets N.V.

CCASSID: C00060

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 2011-05-17 0.300 2011-05-13
2 2011-05-16 0.300 2011-05-12
3 2011-01-28 0 -5,237 0.00 60,660,132 0 0.249 2011-01-26
4 2010-06-28 5,237 -733 0.01 62,494,733 1,885 0.360 2010-06-24
5 2010-05-18 5,970 -700 0.01 62,549,893 2,418 0.405 2010-05-14
6 2009-06-19 6,670 6,670 0.01 76,335,677 2,901 0.435 2009-06-17

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