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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2011-02-15 488,294 -10,000 0.04 1,152,489,859 11,719 0.024 2011-02-11
4 2011-01-31 498,294 -32,571 0.04 1,152,489,859 14,451 0.029 2011-01-27
5 2010-12-23 530,865 -28,571 0.05 1,152,489,859 20,704 0.039 2010-12-21
6 2010-12-03 559,436 -14,000 0.05 1,152,489,859 25,734 0.046 2010-12-01
7 2010-10-15 573,436 -4,000 0.05 1,152,507,285 28,098 0.049 2010-10-13
8 2010-09-28 577,436 -4,285 0.05 1,152,507,285 30,604 0.053 2010-09-24
9 2010-09-27 581,721 -14,285 0.05 1,152,507,285 29,668 0.051 2010-09-22
10 2010-08-18 596,006 -30,571 0.05 1,152,510,144 29,800 0.050 2010-08-16
11 2010-07-14 626,577 -71,428 0.05 1,152,521,859 36,341 0.058 2010-07-12
12 2010-07-12 698,005 -62,000 0.06 1,152,521,859 36,994 0.053 2010-07-08
13 2010-07-07 760,005 -57,142 0.07 1,152,521,859 38,760 0.051 2010-07-05

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