PT International Development Corporation Limited: Wrnt HKD due 2009-11-04

Exchange Code Listed Last trade Delisted
HK Main 00779  2008-11-07  2009-10-30  2009-11-05
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 2009-11-06 0.010 2009-11-04
2 2009-11-05 0.010 2009-11-03
3 2009-08-03 5,462,443 -8,640 1.01 94 538,768,186 54,624 0.010 2009-07-30
4 2009-07-31 5,471,083 -1,800 1.02 95 538,768,186 54,711 0.010 2009-07-29
5 2009-07-08 5,472,883 -38,400 1.02 96 538,768,186 54,729 0.010 2009-07-06
6 2009-06-09 5,511,283 -49,600 1.02 97 538,768,186 55,113 0.010 2009-06-05
7 2009-05-29 5,560,883 -503,015 1.03 98 538,768,186 55,609 0.010 2009-05-26
8 2009-05-08 6,063,898 -4,800 1.13 99 538,768,186 60,639 0.010 2009-05-06
9 2009-03-04 6,068,698 -240 1.13 100 538,914,145 60,687 0.010 2009-03-02
10 2009-02-24 6,068,938 -116,800 1.13 101 538,914,145 60,689 0.010 2009-02-20
11 2009-02-06 6,185,738 24,000 1.15 102 538,914,145 74,229 0.012 2009-02-04
12 2009-01-30 6,161,738 8,640 1.14 101 538,914,145 73,941 0.012 2009-01-23
13 2009-01-21 6,153,098 -120,000 1.14 100 538,914,145 61,531 0.010 2009-01-19
14 2009-01-12 6,273,098 -144,000 1.16 101 538,914,145 75,277 0.012 2009-01-08
15 2009-01-08 6,417,098 -98,673 1.19 102 538,914,145 83,422 0.013 2009-01-06
16 2009-01-07 6,515,771 -1,112,099 1.21 103 538,914,145 84,705 0.013 2009-01-05
17 2008-12-11 7,627,870 -1,528,249 1.42 104 538,921,055 106,790 0.014 2008-12-09
18 2008-11-26 9,156,119 -6,907 1.70 105 538,921,055 91,561 0.010 2008-11-24
19 2008-11-24 9,163,026 -24 1.70 106 538,921,055 91,630 0.010 2008-11-20

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