GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM): Wrnt HKD due 2010-01-29

Exchange Code Listed Last trade Delisted
HK Main 00774  2008-08-01  2010-01-26  2010-02-01
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 2010-02-02 0.010 2010-01-29
2 2010-02-01 0.010 2010-01-28
3 2009-09-29 17,195,157 -60,000 0.94 60 1,823,967,538 171,952 0.010 2009-09-25
4 2009-08-31 17,255,157 -2,790,000 0.95 61 1,823,967,538 172,552 0.010 2009-08-27
5 2009-08-21 20,045,157 10,000 1.10 62 1,823,967,538 200,452 0.010 2009-08-19
6 2009-01-20 20,035,157 20,000 1.10 61 1,823,968,538 200,352 0.010 2009-01-16
7 2008-11-25 20,015,157 45,000 1.10 60 1,823,968,538 200,152 0.010 2008-11-21
8 2008-11-04 19,970,157 60,000 1.09 59 1,823,968,538 199,702 0.010 2008-10-31
9 2008-10-27 19,910,157 -2,752,000 1.09 58 1,823,968,538 199,102 0.010 2008-10-23
10 2008-10-16 22,662,157 142,500 1.24 59 1,823,968,538 226,622 0.010 2008-10-14
11 2008-09-16 22,519,657 2,752,000 1.23 58 1,823,968,747 225,197 0.010 2008-09-11
12 2008-09-12 19,767,657 1,275,000 1.08 57 1,823,968,747 197,677 0.010 2008-09-10
13 2008-09-03 18,492,657 60,000 1.01 56 1,823,968,747 184,927 0.010 2008-09-01
14 2008-08-21 18,432,657 12,000 1.01 55 1,823,968,747 184,327 0.010 2008-08-19
15 2008-08-08 18,420,657 -105,000 1.01 54 1,823,968,747 202,627 0.011 2008-08-05

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