Goldstone Investment Group Limited: Wrnt HKD due 2014-04-29

Exchange Code Listed Last trade Delisted
HK Main 01307  2012-05-02  2014-04-24  2014-04-30
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 2014-05-02 0.290 2014-04-29
2 2014-04-30 0.290 2014-04-28
3 2012-08-15 0 -10,000 0.00 62,078,902 0 0.295 2012-08-13
4 2012-07-24 10,000 -2,000 0.01 98,525,858 1,500 0.150 2012-07-20

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