ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2013-09-12

Exchange Code Listed Last trade Delisted
HK Main 01032  2010-09-13  2013-09-09  2013-09-13
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 2013-09-16 0.010 2013-09-12
2 2013-09-13 0.010 2013-09-11
3 2013-09-11 799,233 -638,068 0.48 34 167,109,026 7,992 0.010 2013-09-09
4 2013-09-10 1,437,301 -335,000 0.86 38 167,109,026 14,373 0.010 2013-09-06
5 2013-09-09 1,772,301 -139,125 1.06 39 167,109,026 17,723 0.010 2013-09-05
6 2013-09-05 1,911,426 -822,625 1.14 39 167,109,026 19,114 0.010 2013-09-03
7 2013-08-19 2,734,051 -15,300 1.62 40 168,832,650 27,341 0.010 2013-08-15
8 2013-08-15 2,749,351 435,000 1.63 41 168,832,650 27,494 0.010 2013-08-12
9 2013-08-12 2,314,351 90,000 1.37 41 168,832,650 25,458 0.011 2013-08-08
10 2013-08-01 2,224,351 -19,875 1.32 41 168,832,650 66,731 0.030 2013-07-30
11 2013-07-18 2,244,226 -300,000 1.33 42 169,149,400 33,663 0.015 2013-07-16
12 2013-07-02 2,544,226 -9,375 1.50 43 169,149,400 114,490 0.045 2013-06-27
13 2013-06-14 2,553,601 -270,000 1.51 44 169,419,400 107,251 0.042 2013-06-11
14 2013-06-11 2,823,601 255,000 1.67 44 169,419,400 118,591 0.042 2013-06-07
15 2013-05-09 2,568,601 3,000 1.52 44 169,437,025 182,371 0.071 2013-05-07
16 2013-03-27 2,565,601 300,000 1.51 43 169,833,025 243,732 0.095 2013-03-25
17 2013-02-21 2,265,601 -150,000 1.33 42 170,488,107 337,575 0.149 2013-02-19
18 2013-02-20 2,415,601 150,000 1.42 43 170,488,107 391,327 0.162 2013-02-18
19 2013-01-29 2,265,601 210,000 1.32 42 171,578,857 319,450 0.141 2013-01-25
20 2013-01-15 2,055,601 -26,250 1.20 41 171,578,857 271,339 0.132 2013-01-11
21 2013-01-07 2,081,851 -1,500 1.21 42 171,578,857 270,641 0.130 2013-01-03
22 2012-12-21 2,083,351 -9,750 1.21 43 171,585,663 239,585 0.115 2012-12-19
23 2012-12-07 2,093,101 -9,375 1.22 44 171,585,663 282,569 0.135 2012-12-05
24 2012-11-27 2,102,476 -5,625 1.23 45 171,600,779 296,449 0.141 2012-11-23
25 2012-08-16 2,108,101 -1,875 1.23 46 171,600,779 84,324 0.040 2012-08-14
26 2012-07-05 2,109,976 -52,500 1.23 47 171,600,779 75,959 0.036 2012-07-03
27 2012-06-28 2,162,476 113,437 1.26 49 171,600,779 86,499 0.040 2012-06-26
28 2012-03-14 2,049,039 -1,875 1.19 48 171,600,779 182,364 0.089 2012-03-12
29 2011-09-20 2,050,914 -11,250 1.20 49 171,601,154 143,564 0.070 2011-09-16
30 2011-08-29 2,062,164 315,000 1.20 50 171,601,154 148,476 0.072 2011-08-25
31 2011-08-09 1,747,164 -5,625 1.02 49 171,601,154 148,509 0.085 2011-08-05
32 2011-02-08 1,752,789 -6,000 1.02 50 171,625,904 294,469 0.168 2011-02-02
33 2011-01-18 1,758,789 6,000 1.02 51 171,669,404 318,341 0.181 2011-01-14
34 2011-01-13 1,752,789 -18,750 1.02 50 171,669,404 336,535 0.192 2011-01-11
35 2010-11-02 1,771,539 -112,500 1.03 52 171,700,754 324,192 0.183 2010-10-29
36 2010-10-29 1,884,039 -3,750 1.10 53 171,748,312 352,315 0.187 2010-10-27
37 2010-10-26 1,887,789 -7,500 1.10 54 171,748,312 360,568 0.191 2010-10-22
38 2010-10-11 1,895,289 131,250 1.10 55 171,748,312 331,676 0.175 2010-10-07
39 2010-10-07 1,764,039 -26,613 1.03 56 171,748,312 301,651 0.171 2010-10-05
40 2010-09-27 1,790,652 -18,750 1.04 57 171,748,312 327,689 0.183 2010-09-22
41 2010-09-20 1,809,402 -375 1.05 58 171,748,312 296,742 0.164 2010-09-16
42 2010-09-16 1,809,777 -1,875 1.05 59 171,748,312 284,135 0.157 2010-09-14
43 2010-09-15 1,811,652 1.05 60 171,748,312 275,371 0.152 2010-09-13

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