Kingston Financial Group Limited: Wrnt HKD due 2010-06-10

Exchange Code Listed Last trade Delisted
HK Main 00741  2008-06-12  2010-06-04  2010-06-10
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 2010-06-11 0.020 2010-06-09
2 2010-06-10 0.020 2010-06-08
3 2010-06-01 465,598 -700,000 0.03 17 1,364,943,057 23,280 0.050 2010-05-28
4 2010-05-31 1,165,598 396,667 0.09 19 1,364,943,057 71,101 0.061 2010-05-27
5 2010-05-26 768,931 -1,080,000 0.06 19 1,397,386,657 61,514 0.080 2010-05-24
6 2010-05-25 1,848,931 1,080,000 0.13 20 1,397,386,657 88,749 0.048 2010-05-20
7 2010-05-12 768,931 -200,000 0.06 19 1,397,386,657 67,666 0.088 2010-05-10
8 2010-05-11 968,931 -1,000,000 0.07 20 1,397,386,657 87,204 0.090 2010-05-07
9 2010-05-07 1,968,931 -410,000 0.14 21 1,397,386,657 198,862 0.101 2010-05-05
10 2010-04-30 2,378,931 -396,667 0.17 22 1,397,386,657 340,187 0.143 2010-04-28
11 2010-04-07 2,775,598 1,000,000 0.19 21 1,434,094,411 308,091 0.111 2010-03-31
12 2010-03-31 1,775,598 -1,000,000 0.12 20 1,434,094,411 170,457 0.096 2010-03-29
13 2010-03-22 2,775,598 -1,000,000 0.19 21 1,457,884,154 260,906 0.094 2010-03-18
14 2010-03-11 3,775,598 -180,000 0.26 21 1,457,884,154 305,823 0.081 2010-03-09
15 2010-01-21 3,955,598 -174,000 0.27 22 1,477,077,231 387,649 0.098 2010-01-19
16 2010-01-11 4,129,598 -1,000,000 0.28 23 1,477,077,231 214,739 0.052 2010-01-07
17 2010-01-08 5,129,598 -10,000 0.35 23 1,477,077,231 287,257 0.056 2010-01-06
18 2009-12-30 5,139,598 3,000,000 0.35 24 1,480,020,366 262,119 0.051 2009-12-28
19 2009-12-02 2,139,598 -10,000 0.14 23 1,480,020,366 96,282 0.045 2009-11-30
20 2009-09-11 2,149,598 1,000,000 0.15 24 1,480,020,363 120,377 0.056 2009-09-09
21 2009-09-08 1,149,598 -10,000 0.08 23 1,480,020,363 67,826 0.059 2009-09-04
22 2009-08-19 1,159,598 -120,000 0.08 24 1,480,020,363 88,129 0.076 2009-08-17
23 2009-08-13 1,279,598 -46,000 0.09 25 1,480,020,363 31,990 0.025 2009-08-11
24 2009-08-03 1,325,598 -20,000 0.09 26 1,480,020,363 30,489 0.023 2009-07-30
25 2009-06-15 1,345,598 -70,000 0.09 27 1,480,020,363 24,221 0.018 2009-06-11
26 2009-01-21 1,415,598 10,000 0.10 28 1,480,020,363 14,156 0.010 2009-01-19
27 2008-12-09 1,405,598 6,000 0.09 27 1,480,020,363 14,056 0.010 2008-12-05
28 2008-10-27 1,399,598 -2 0.09 26 1,480,020,363 13,996 0.010 2008-10-23
29 2008-10-21 1,399,600 10,000 0.09 27 1,480,020,363 13,996 0.010 2008-10-17
30 2008-10-16 1,389,600 -1,667 0.09 26 1,480,020,363 13,896 0.010 2008-10-14
31 2008-06-27 1,391,267 -30,000 0.09 26 1,480,022,857 52,868 0.038 2008-06-25

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