CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2010-11-25

Exchange Code Listed Last trade Delisted
HK Main 00714  2009-11-25  2010-11-18  2010-11-24
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
2010-10-31 3,724,482 -1,277,333 1.150 2010-10-29 4.28 0 4.28
2010-09-30 5,001,815 -703,911 1.200 2010-09-30 6.00 0 6.00
2010-08-31 5,705,726 -425,024 0.930 2010-08-31 5.31 0 5.31
2010-07-31 6,130,750 -180,999 0.960 2010-07-30 5.89 0 5.89
2010-06-30 6,311,749 -56,629 0.800 2010-06-30 5.05 0 5.05
2010-05-31 6,368,378 -576,523 0.670 2010-05-31 4.27 0 4.27
2010-04-30 6,944,901 0 0.910 2010-04-30 6.32 0 6.32
2010-04-29 6,944,901 -22,680,124 0.890 2010-04-29 6.18 0 6.18
2010-03-31 29,625,025 -759,476 1.210 2010-03-31 35.85 0 35.85
2010-02-28 30,384,501 -445,466 0.950 2010-02-26 28.87 0 28.87
2010-01-31 30,829,967 -9,917 0.900 2010-01-29 27.75 0 27.75
2009-12-31 30,839,884 -187,907 0.630 2009-12-31 19.43 0 19.43
2009-11-30 31,027,791 0 0.730 2009-11-30 22.65 0 22.65
2009-11-25 31,027,791 0.830 2009-11-25 25.75 0 25.75

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