Kingboard Holdings Limited: Wrnt HKD due 2012-10-31

Exchange Code Listed Last trade Delisted
HK Main 00971  2010-05-05  2012-10-26  2012-11-01
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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2012-11-02 0.010 2012-10-31
2 2012-11-01 0.010 2012-10-30
3 2011-01-11 13,000 -10,000 0.02 84,385,678 117,000 9.000 2011-01-07
4 2010-05-12 23,000 10,000 0.03 84,473,904 94,530 4.110 2010-05-10

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