HENDERSON LAND DEVELOPMENT COMPANY LIMITED: Wrnt HKD due 2011-06-01

Exchange Code Listed Last trade Delisted
HK Main 00879  2010-06-04  2011-05-27  2011-06-02
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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2011-06-03 0.010 2011-06-01
2 2011-06-02 0.010 2011-05-31
3 2011-04-13 0 -800 0.00 429,254,949 0 0.940 2011-04-11
4 2011-03-30 800 800 0.00 429,255,064 312 0.390 2011-03-28
5 2010-12-17 0 -1,000 0.00 429,256,740 0 1.810 2010-12-15
6 2010-12-15 1,000 100 0.00 429,256,740 1,940 1.940 2010-12-13
7 2010-11-18 900 300 0.00 429,259,914 3,933 4.370 2010-11-16
8 2010-11-17 600 600 0.00 429,259,914 2,934 4.890 2010-11-15
9 2010-11-15 0 -611 0.00 429,259,914 0 5.300 2010-11-11
10 2010-11-08 611 611 0.00 429,259,914 2,591 4.240 2010-11-04
11 2010-10-05 0 -200 0.00 429,261,820 0 2.240 2010-09-30
12 2010-09-09 200 200 0.00 429,348,421 240 1.200 2010-09-07

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