New Times Corporation Limited (BM): Wrnt HKD due 2011-06-16

Exchange Code Listed Last trade Delisted
HK Main 00937  2010-06-29  2011-06-21  2011-06-27
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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2011-06-28 0.010 2011-06-24
2 2011-06-27 0.010 2011-06-23
3 2010-08-10 151,429 -42,857 0.01 1,152,510,144 8,177 0.054 2010-08-06
4 2010-07-21 194,286 -15,714 0.02 1,152,521,859 9,714 0.050 2010-07-19

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