SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: Wrnt HKD due 2013-10-25

Exchange Code Listed Last trade Delisted
HK Main 01248  2011-10-28  2013-10-22  2013-10-28
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 2013-10-29 0.010 2013-10-25
2 2013-10-28 0.010 2013-10-24
3 2012-04-13 146,393 -2,282,000 0.18 2 79,956,992 17,421 0.119 2012-04-11
4 2012-01-31 2,428,393 -1,000,000 0.30 3 805,463,340 184,558 0.076 2012-01-27
5 2011-11-28 3,428,393 1,450,000 0.28 3 1,234,946,508 469,690 0.137 2011-11-24
6 2011-11-21 1,978,393 600,000 0.16 3 1,238,544,018 282,910 0.143 2011-11-17
7 2011-11-15 1,378,393 200,000 0.11 3 1,253,366,879 201,245 0.146 2011-11-11
8 2011-11-10 1,178,393 -1,100,000 0.09 3 1,253,766,879 177,937 0.151 2011-11-08
9 2011-11-07 2,278,393 -4,000,000 0.18 3 1,253,766,879 346,316 0.152 2011-11-03
10 2011-11-03 6,278,393 900,000 0.50 3 1,253,766,879 778,521 0.124 2011-11-01

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