V.S. INTERNATIONAL GROUP LIMITED: Wrnt HKD due 2014-03-15

Exchange Code Listed Last trade Delisted
HK Main 00284  2011-03-16  2014-03-11  2014-03-17
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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2014-03-18 0.205 2014-03-14
2 2014-03-17 0.205 2014-03-13
3 2012-02-06 0 -16,000 0.00 144,496,000 0 0.031 2012-02-02
4 2011-07-27 16,000 16,000 0.01 144,496,000 480 0.030 2011-07-25

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