PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2011-06-15

Exchange Code Listed Last trade Delisted
HK Main 00624  2010-04-01  2011-06-10  2011-06-16
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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2011-06-17 0.010 2011-06-15
2 2011-06-16 0.010 2011-06-14
3 2011-01-18 14,000 -2,400 0.00 606,625,034 1,764 0.126 2011-01-14
4 2011-01-17 16,400 2,400 0.00 606,625,034 2,165 0.132 2011-01-13

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