STYLAND HOLDINGS LIMITED: Wrnt HKD due 2016-11-04

Exchange Code Listed Last trade Delisted
HK Main 01535  2015-11-06  2016-11-01  2016-11-07
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 2016-11-08 0.062 2016-11-04
2 2016-11-07 0.062 2016-11-03
3 2016-11-03 205,804 -90,000 0.03 48 753,245,650 12,760 0.062 2016-11-01
4 2016-11-01 295,804 -60,000 0.04 49 753,245,650 18,340 0.062 2016-10-28
5 2016-10-28 355,804 -12,993 0.05 50 753,245,650 26,685 0.075 2016-10-26
6 2016-10-25 368,797 -19,799 0.05 51 753,245,650 32,823 0.089 2016-10-20
7 2016-10-19 388,596 -762,833 0.05 52 753,245,650 38,860 0.100 2016-10-17
8 2016-10-17 1,151,429 700,000 0.15 53 753,245,650 119,749 0.104 2016-10-13
9 2016-10-13 451,429 -3,021 0.06 53 753,245,650 43,337 0.096 2016-10-11
10 2016-10-12 454,450 -46,397 0.06 54 753,245,650 45,445 0.100 2016-10-07
11 2016-10-11 500,847 -8,999 0.07 55 753,245,650 53,090 0.106 2016-10-06
12 2016-10-07 509,846 -100,000 0.07 56 753,245,650 56,593 0.111 2016-10-05
13 2016-09-08 609,846 -3,092 0.08 56 769,586,870 65,254 0.107 2016-09-06
14 2016-09-05 612,938 15,518 0.08 57 769,586,870 66,197 0.108 2016-09-01
15 2016-08-24 597,420 -4,000 0.08 56 774,130,580 92,600 0.155 2016-08-22
16 2016-07-14 601,420 -1,771 0.08 57 774,375,390 121,487 0.202 2016-07-12
17 2016-05-19 603,191 -1,682 0.08 58 779,573,480 156,830 0.260 2016-05-17
18 2016-02-15 604,873 -69,545 0.08 59 797,659,590 151,218 0.250 2016-02-11
19 2016-02-05 674,418 100,000 0.08 60 797,659,590 168,605 0.250 2016-02-03
20 2015-12-29 574,418 -54,000 0.07 60 831,030,900 166,581 0.290 2015-12-24
21 2015-12-17 628,418 -235 0.08 61 831,030,900 188,525 0.300 2015-12-15
22 2015-12-03 628,653 -2,541 0.08 62 831,030,900 188,596 0.300 2015-12-01
23 2015-11-25 631,194 -25,909 0.07 63 857,125,280 160,954 0.255 2015-11-23
24 2015-11-12 657,103 -9,899 0.08 63 857,125,280 147,191 0.224 2015-11-10

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