CMBC Capital Holdings Limited: Wrnt HKD due 2014-03-07

Exchange Code Listed Last trade Delisted
HK Main 00649  2012-03-13  2014-03-04  2014-03-10
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 2014-03-11 0.030 2014-03-07
2 2014-03-10 0.030 2014-03-06
3 2014-02-28 80 -40,000 0.00 1 189,013,700 2 0.022 2014-02-26
4 2014-01-13 40,080 -120,594 0.01 2 491,641,550 1,082 0.027 2014-01-09
5 2012-09-13 160,674 -41,600 0.03 3 494,030,743 4,178 0.026 2012-09-11

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