ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2013-09-12

Exchange Code Listed Last trade Delisted
HK Main 01032  2010-09-13  2013-09-09  2013-09-13
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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2013-09-16 0.010 2013-09-12
2 2013-09-13 0.010 2013-09-11
3 2013-05-22 0 -37,500 0.00 169,437,025 0 0.055 2013-05-20

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