INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: Wrnt HKD due 2008-11-06

Exchange Code Listed Last trade Delisted
HK Main 00541  2007-11-07  2008-11-03  2008-11-07
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.
Pending
securities
Pending
mcap
2008-09-30 35,365,817 -8,444 0.020 2008-09-30 0.71 0 0.71
2008-08-31 35,374,261 -31 0.290 2008-08-29 10.26 0 10.26
2008-07-31 35,374,292 -1,448 0.650 2008-07-31 22.99 0 22.99
2008-06-30 35,375,740 33,604,376 1.730 2008-06-30 61.20 0 61.20
2008-05-31 1,771,364 1.600 2008-05-30 2.83 0 2.83

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