CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-20

Exchange Code Listed Last trade Delisted
HK Main 00942  2010-05-25  2011-05-17  2011-05-23
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

DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASSID: C00074

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 2011-05-24 2.400 2011-05-20
2 2011-05-23 2.400 2011-05-19
3 2011-05-19 0 -667 0.00 2,291,125 0 2.400 2011-05-17
4 2010-11-22 667 -1,333 0.00 21,954,375 687 1.030 2010-11-18
5 2010-11-15 2,000 -6,165 0.01 21,954,375 2,160 1.080 2010-11-11
6 2010-09-20 8,165 6,165 0.04 22,613,140 8,002 0.980 2010-09-16

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