STYLAND HOLDINGS LIMITED: Wrnt HKD due 2015-08-19

Exchange Code Listed Last trade Delisted
HK Main 01352  2014-02-20  2015-08-13  2015-08-19
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 2015-08-20 0.450 2015-08-18
2 2015-08-19 0.450 2015-08-17
3 2015-08-17 170,278 -17,360 0.24 45 71,602,060 76,625 0.450 2015-08-13
4 2015-08-12 187,638 -8,999 0.26 46 71,602,060 71,302 0.380 2015-08-10
5 2015-08-06 196,637 -15,432 0.27 47 71,602,060 45,620 0.232 2015-08-04
6 2015-08-04 212,069 -38,664 0.30 48 71,602,060 44,534 0.210 2015-07-31
7 2015-07-28 250,733 -85,299 0.14 49 183,842,620 66,444 0.265 2015-07-24
8 2015-07-24 336,032 -1,732 0.18 50 183,842,620 79,976 0.238 2015-07-22
9 2015-06-16 337,764 -56,682 0.18 52 190,123,660 92,885 0.275 2015-06-12
10 2015-04-23 394,446 -8,079 0.10 54 388,352,860 82,439 0.209 2015-04-21
11 2015-04-21 402,525 -1,771 0.10 55 388,352,860 80,505 0.200 2015-04-17
12 2015-04-20 404,296 -24,499 0.10 56 388,352,860 64,687 0.160 2015-04-16
13 2015-04-17 428,795 -2,480 0.11 57 388,352,860 60,889 0.142 2015-04-15
14 2015-04-16 431,275 -424 0.11 58 388,352,860 64,260 0.149 2015-04-14
15 2015-04-14 431,699 -23,001 0.11 59 388,352,860 60,006 0.139 2015-04-10
16 2015-01-27 454,700 -832 0.11 60 417,110,220 56,838 0.125 2015-01-23
17 2014-12-08 455,532 -10,830 0.11 60 417,683,330 55,119 0.121 2014-12-04
18 2014-11-05 466,362 -1,485 0.11 61 441,475,990 87,210 0.187 2014-11-03
19 2014-10-27 467,847 -666 0.09 62 530,060,780 93,569 0.200 2014-10-23
20 2014-10-17 468,513 -2,835 0.09 63 530,060,780 96,045 0.205 2014-10-15
21 2014-10-08 471,348 -9,899 0.09 64 530,060,780 91,442 0.194 2014-10-06
22 2014-09-03 481,247 -13,500 0.08 65 604,249,530 41,868 0.087 2014-09-01
23 2014-08-26 494,747 -52,686 0.07 66 681,388,360 45,517 0.092 2014-08-22
24 2014-08-22 547,433 -28,648 0.08 67 681,388,360 54,196 0.099 2014-08-20
25 2014-08-18 576,081 -2,083 0.08 68 681,388,360 62,217 0.108 2014-08-14
26 2014-08-14 578,164 -156,060 0.08 69 681,388,360 31,799 0.055 2014-08-12
27 2014-06-12 734,224 -69,545 0.11 70 683,272,720 20,558 0.028 2014-06-10
28 2014-05-19 803,769 -2,698 0.12 71 683,299,700 22,506 0.028 2014-05-15
29 2014-04-28 806,467 -13,500 0.11 72 709,491,490 28,226 0.035 2014-04-24
30 2014-04-11 819,967 -10,584 0.12 73 709,491,490 33,619 0.041 2014-04-09
31 2014-03-17 830,551 -56,254 0.12 74 713,154,620 33,222 0.040 2014-03-13
32 2014-03-14 886,805 -128,697 0.12 75 713,154,620 35,472 0.040 2014-03-12
33 2014-02-26 1,015,502 -2,699 0.14 76 713,154,620 46,713 0.046 2014-02-24
34 2014-02-25 1,018,201 -1,391 0.14 77 713,154,620 46,837 0.046 2014-02-21
35 2014-02-24 1,019,592 0.14 78 713,154,620 54,038 0.053 2014-02-20

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