CMBC Capital Holdings Limited: Wrnt HKD due 2014-03-07

Exchange Code Listed Last trade Delisted
HK Main 00649  2012-03-13  2014-03-04  2014-03-10
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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2014-03-11 0.030 2014-03-07
2 2014-03-10 0.030 2014-03-06
3 2013-05-24 0 -309,600 0.00 493,889,545 0 0.028 2013-05-22
4 2013-03-04 309,600 -88,800 0.06 493,889,545 10,526 0.034 2013-02-28

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