China Renewable Energy Investment Limited: Wrnt HKD due 2011-06-08

Exchange Code Listed Last trade Delisted
HK Main 00795  2010-06-11  2011-06-02  2011-06-09
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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2011-06-10 0.010 2011-06-08
2 2011-06-09 0.010 2011-06-07
3 2011-04-27 12,178 -606 0.02 77,632,663 816 0.067 2011-04-21
4 2011-04-04 12,784 -733 0.02 77,632,663 1,099 0.086 2011-03-31
5 2010-11-30 13,517 388 0.02 77,653,662 1,419 0.105 2010-11-26
6 2010-06-23 13,129 5,127 0.02 77,733,833 1,575 0.120 2010-06-21

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