CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2014-06-24

Exchange Code Listed Last trade Delisted
HK Main 00944  2013-06-25  2014-06-19  2014-06-25
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 adjusted 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 2014-06-26 2.800 2014-06-24
2 2014-06-25 2.800 2014-06-23
3 2014-06-24 858 -16,326 0.10 4 841,584 2,402 2.800 2014-06-20
4 2014-06-10 17,184 16,326 2.04 5 841,584 52,411 3.050 2014-06-06
5 2014-05-20 858 -447 0.10 4 843,013 2,660 3.100 2014-05-16
6 2014-05-14 1,305 -3,532 0.15 5 843,013 4,189 3.210 2014-05-12
7 2014-04-10 4,837 -1,553 0.57 6 852,116 14,995 3.100 2014-04-08
8 2014-03-17 6,390 -10,154 0.55 7 1,159,457 22,365 3.500 2014-03-13
9 2014-03-11 16,544 -210,690 1.43 8 1,159,457 57,904 3.500 2014-03-07
10 2014-03-06 227,234 -12,617 19.60 10 1,159,457 795,319 3.500 2014-03-04
11 2014-02-26 239,851 12,617 17.12 11 1,400,972 827,486 3.450 2014-02-24
12 2014-02-25 227,234 -12,617 16.22 10 1,400,972 818,042 3.600 2014-02-21
13 2014-02-20 239,851 12,617 17.12 11 1,400,972 863,464 3.600 2014-02-18
14 2014-02-19 227,234 -12,617 16.22 10 1,400,972 818,042 3.600 2014-02-17
15 2013-11-27 239,851 -8,478 2.88 11 8,336,873 724,350 3.020 2013-11-25
16 2013-11-15 248,329 -216 2.98 12 8,336,873 789,686 3.180 2013-11-13
17 2013-11-14 248,545 216 2.98 13 8,336,873 790,373 3.180 2013-11-12
18 2013-11-12 248,329 -1,471 2.98 12 8,336,873 782,236 3.150 2013-11-08
19 2013-11-11 249,800 -21,160 3.00 13 8,336,873 791,866 3.170 2013-11-07
20 2013-11-04 270,960 -11,142 3.25 16 8,336,873 799,332 2.950 2013-10-31
21 2013-10-29 282,102 -1,372 3.18 17 8,870,460 846,306 3.000 2013-10-25
22 2013-10-28 283,474 -28 3.20 18 8,870,460 850,422 3.000 2013-10-24
23 2013-10-22 283,502 14,885 3.20 19 8,870,460 893,031 3.150 2013-10-18
24 2013-10-11 268,617 -1,051 3.03 20 8,870,460 746,755 2.780 2013-10-09
25 2013-10-07 269,668 -4,535 3.04 23 8,870,460 701,137 2.600 2013-10-03
26 2013-10-04 274,203 -6,896 3.09 26 8,870,460 693,734 2.530 2013-10-02
27 2013-10-03 281,099 -141,603 3.17 27 8,870,460 705,558 2.510 2013-09-30
28 2013-09-16 422,702 65,300 4.75 28 8,902,051 1,014,485 2.400 2013-09-12
29 2013-09-13 357,402 4,365 4.01 28 8,902,051 857,765 2.400 2013-09-11
30 2013-09-05 353,037 200 3.97 28 8,902,051 900,244 2.550 2013-09-03
31 2013-08-20 352,837 -1,211 3.95 28 8,932,681 935,018 2.650 2013-08-16
32 2013-08-06 354,048 -2,168 3.96 29 8,932,681 920,525 2.600 2013-08-02
33 2013-08-05 356,216 -1,082 3.99 30 8,932,681 872,729 2.450 2013-08-01
34 2013-07-30 357,298 10,815 4.00 31 8,943,198 821,785 2.300 2013-07-26
35 2013-07-23 346,483 -2,046 3.87 31 8,943,198 692,966 2.000 2013-07-19
36 2013-07-11 348,529 -108 3.90 32 8,943,198 592,499 1.700 2013-07-09

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