CHINA STAR ENTERTAINMENT LIMITED: Wrnt HKD due 2012-06-14

Exchange Code Listed Last trade Delisted
HK Main 00972  2010-06-18  2012-06-11  2012-06-15
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2012-06-18 0.010 2012-06-14
2 2012-06-15 0.010 2012-06-13
3 2010-08-23 168,153 -80,000 0.03 577,857,275 3,027 0.018 2010-08-19
4 2010-07-29 248,153 -32,000 0.04 577,857,275 4,963 0.020 2010-07-27

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