PALADIN LIMITED (BM): CRP HKD

Exchange Code Listed Last trade Delisted
HK Main 00642  2006-11-30  2016-12-23  2017-01-03
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 2017-01-04 0.330 2016-12-30
2 2017-01-03 0.330 2016-12-29
3 2016-12-21 195,000 -1,187,500 0.28 2 68,933,529 60,450 0.310 2016-12-19
4 2016-12-20 1,382,500 50,000 2.01 4 68,933,529 442,400 0.320 2016-12-16
5 2016-12-19 1,332,500 960,000 1.93 3 68,933,529 439,725 0.330 2016-12-15
6 2016-12-16 372,500 -740,000 0.54 3 68,933,529 124,788 0.335 2016-12-14
7 2016-12-15 1,112,500 310,000 1.61 3 68,933,529 389,375 0.350 2016-12-13
8 2016-08-24 802,500 -50,000 1.16 3 69,073,529 353,100 0.440 2016-08-22
9 2016-08-23 852,500 400,000 1.23 3 69,073,529 341,000 0.400 2016-08-19
10 2015-06-08 452,500 -280,000 0.64 3 71,033,529 638,025 1.410 2015-06-04
11 2015-06-05 732,500 -50,000 1.03 3 71,033,529 1,157,350 1.580 2015-06-03
12 2015-05-22 782,500 -120,000 1.10 3 71,033,529 2,175,350 2.780 2015-05-20
13 2015-05-21 902,500 -200,000 1.27 3 71,033,529 279,775 0.310 2015-05-19
14 2007-07-03 1,102,500 1,102,500 0.42 3 261,263,430 573,300 0.520 2007-06-28

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