SHK Hong Kong Industries Limited: Wrnt HKD due 2009-05-28

Exchange Code Listed Last trade Delisted
HK Main 00150  2008-06-02  2009-05-22  2009-05-29
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2009-06-01 0.010 2009-05-27
2 2009-05-29 0.010 2009-05-26
3 2009-01-13 990,320 -10,000 0.26 22 373,833,867 9,903 0.010 2009-01-09
4 2008-11-17 1,000,320 180,000 0.27 23 373,833,867 10,003 0.010 2008-11-13
5 2008-09-24 820,320 10,000 0.22 23 373,833,867 14,766 0.018 2008-09-22
6 2008-09-03 810,320 -7,600 0.22 22 373,833,867 18,637 0.023 2008-09-01
7 2008-07-03 817,920 -16,000 0.22 23 373,833,867 36,806 0.045 2008-06-30

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