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

T & F Equities Limited

CCASSID: B01815

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 2011-02-16 0 -100,000 0.00 429,256,064 0 0.720 2011-02-14
4 2010-08-27 100,000 -12,000 0.02 429,348,421 125,000 1.250 2010-08-25
5 2010-08-16 112,000 -40,000 0.03 429,348,421 179,200 1.600 2010-08-12
6 2010-08-13 152,000 -60,000 0.04 429,348,421 247,760 1.630 2010-08-11
7 2010-08-12 212,000 -100,000 0.05 429,348,421 343,440 1.620 2010-08-10
8 2010-06-21 312,000 20,000 0.07 429,348,478 443,040 1.420 2010-06-17
9 2010-06-14 292,000 51,000 0.07 429,348,478 344,560 1.180 2010-06-10
10 2010-06-11 241,000 229,000 0.06 429,348,478 298,840 1.240 2010-06-09

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