National Investments Fund Limited: Rights HKD due 2014-02-13

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02972	2014-01-30	2014-02-10	2014-02-11

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Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date	S	Close	Bid	Ask	Low	High	Volume	Turnover $	VWAP	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2014-02-10	0	0.064	0.064	0.067	0.045	0.065	29,770,878	1,660,790	0.0558	0.064	0.064	0.067	0.045	0.065	29,770,878	0.0558	16.36%
2014-02-07	0	0.055	0.055	0.059	0.048	0.066	46,683,544	2,713,027	0.0581	0.055	0.055	0.059	0.048	0.066	46,683,544	0.0581	5.77%
2014-02-06	0	0.052	0.052	0.053	0.031	0.058	78,834,853	3,759,751	0.0477	0.052	0.052	0.053	0.031	0.058	78,834,853	0.0477	36.84%
2014-02-05	0	0.038	0.037	0.038	0.031	0.054	18,149,440	737,769	0.0406	0.038	0.037	0.038	0.031	0.054	18,149,440	0.0406	-13.64%
2014-02-04	0	0.044	0.043	0.045	0.033	0.070	82,221,632	4,535,488	0.0552	0.044	0.043	0.045	0.033	0.070	82,221,632	0.0552	18.92%
2014-01-30	0	0.037	0.037	0.039	0.023	0.042	47,544,569	1,488,121	0.0313	0.037	0.037	0.039	0.023	0.042	47,544,569	0.0313

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