Golden Century International Holdings Group Limited: Wrnt HKD due 2015-11-26

Exchange Code Listed Last trade Delisted
HK Main 01407  2014-11-28  2015-11-23  2015-11-27
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 2015-11-30 0.010 2015-11-26
2 2015-11-27 0.010 2015-11-25
3 2015-09-24 208,152 6 0.05 26 390,615,589 2,082 0.010 2015-09-22
4 2015-09-09 208,146 -40,000 0.05 25 390,615,589 2,081 0.010 2015-09-07
5 2015-08-18 248,146 -2,416 0.06 26 390,638,006 4,715 0.019 2015-08-14
6 2015-07-22 250,562 -916 0.06 27 390,638,774 7,767 0.031 2015-07-20
7 2015-06-01 251,478 -1,750 0.06 28 390,665,437 17,603 0.070 2015-05-28
8 2015-04-08 253,228 -53,334 0.05 29 542,176,974 26,082 0.103 2015-04-01
9 2015-04-02 306,562 53,334 0.06 30 542,176,974 29,737 0.097 2015-03-31
10 2014-12-19 253,228 20,000 0.05 29 542,232,169 20,258 0.080 2014-12-17
11 2014-12-17 233,228 500 0.04 28 542,232,169 20,524 0.088 2014-12-15

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