Smart Fish Wealthlink Holdings Limited: Wrnt HKD due 2016-04-07

Exchange Code Listed Last trade Delisted
HK Main 01436  2015-04-09  2016-04-01  2016-04-08
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 2016-04-11 0.241 2016-04-07
2 2016-04-08 0.241 2016-04-06
3 2015-04-21 2,096 -3,600 0.00 4 598,685,180 975 0.465 2015-04-17
4 2015-04-17 5,696 -42,000 0.00 5 598,685,180 968 0.170 2015-04-15
5 2015-04-16 47,696 -5,100 0.01 6 598,685,180 6,200 0.130 2015-04-14
6 2015-04-15 52,796 -15,000 0.01 6 598,685,180 5,755 0.109 2015-04-13

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