JU TENG INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2016-10-14

Exchange Code Listed Last trade Delisted
HK Main 00964  2015-04-16  2016-10-11  2016-10-17
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2016-10-13 96,010,154 -500 168 73.6938 130,282,555 2016-09-30
2 2016-09-27 96,010,654 -500 169 73.6942 130,282,555 2016-08-31
3 2016-09-13 96,011,154 -4,000 169 73.6946 130,282,555 2016-08-31
4 2016-07-26 96,015,154 -750 168 73.6976 130,282,555 2016-06-30
5 2016-04-28 96,015,904 -250 168 73.6981 130,282,815 2016-03-31
6 2015-12-11 96,016,154 500 168 73.6982 130,282,815 2015-11-30
7 2015-11-16 96,015,654 -305 167 73.6977 130,283,120 2015-10-31
8 2015-09-29 96,015,959 1,000 168 73.6979 130,283,120 2015-08-31
9 2015-09-01 96,014,959 -1,000 167 73.6972 130,283,120 2015-08-31
10 2015-06-22 96,015,959 250 170 73.2058 131,158,994 2015-05-31
11 2015-06-16 96,015,709 250 170 73.2056 131,158,994 2015-05-31
12 2015-05-29 96,015,459 -6,250 171 66.6987 143,954,000 2015-04-30
13 2015-05-27 96,021,709 -54,250 172 66.7031 143,954,000 2015-04-30
14 2015-05-22 96,075,959 -682,999 171 66.7407 143,954,000 2015-04-30
15 2015-05-19 96,758,958 -129,875 170 67.2152 143,954,000 2015-04-30
16 2015-05-18 96,888,833 -1,750 170 67.3054 143,954,000 2015-04-30
17 2015-05-14 96,890,583 -12,766,256 172 67.3066 143,954,000 2015-04-30
18 2015-05-13 109,656,839 -6,750 171 76.1749 143,954,000 2015-04-30
19 2015-05-12 109,663,589 -7,250 171 76.1796 143,954,000 2015-04-30
20 2015-05-08 109,670,839 -1,500 172 76.1846 143,954,000 2015-04-30
21 2015-05-05 109,672,339 -8,000 172 76.1857 143,954,000 2015-04-30
22 2015-04-24 109,680,339 -1,250 175 76.1912 143,954,000 2015-04-16
23 2015-04-22 109,681,589 -1,500 178 76.1921 143,954,000 2015-04-16
24 2015-04-21 109,683,089 -1,250 179 76.1932 143,954,000 2015-04-16

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