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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2010-10-07 241,429 -14,286 0.02 1,152,507,285 12,554 0.052 2010-10-05
4 2010-07-22 255,715 -28,571 0.02 1,152,521,859 13,041 0.051 2010-07-20
5 2010-07-15 284,286 -21,428 0.02 1,152,521,859 16,489 0.058 2010-07-13
6 2010-07-07 305,714 -22,857 0.03 1,152,521,859 15,591 0.051 2010-07-05

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