C&D Newin Paper & Pulp Corporation Limited: Wrnt HKD due 2010-06-04

Exchange Code Listed Last trade Delisted
HK Main 00644  2008-12-09  2010-06-01  2010-06-07
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 2010-06-08 0.010 2010-06-04
2 2010-06-07 0.010 2010-06-03
3 2010-04-26 449,164 -1,666 1.41 11 31,890,675 30,094 0.067 2010-04-22
4 2010-03-11 450,830 1,666 1.41 12 31,890,675 29,304 0.065 2010-03-09
5 2009-11-06 449,164 -3,333 1.41 11 31,890,675 44,018 0.098 2009-11-04
6 2009-08-26 452,497 -10,000 1.38 12 32,890,675 95,024 0.210 2009-08-24
7 2009-08-06 462,497 -67,333 1.41 13 32,890,675 38,850 0.084 2009-08-04
8 2009-06-26 529,830 -1,666 1.61 15 32,890,675 74,176 0.140 2009-06-24
9 2009-06-11 531,496 -8,333 1.62 16 32,890,675 128,622 0.242 2009-06-09
10 2009-06-10 539,829 -1,666 1.64 17 32,890,675 129,559 0.240 2009-06-08
11 2009-06-09 541,495 -147,332 1.65 18 32,890,675 108,299 0.200 2009-06-05
12 2009-01-13 688,827 -46,666 0.72 19 95,390,675 17,910 0.026 2009-01-09

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