CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2013-04-19

Exchange Code Listed Last trade Delisted
HK Main 01067  2012-04-23  2013-04-16  2013-04-22
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 2013-04-23 3.920 2013-04-19
2 2013-04-22 3.920 2013-04-18
3 2013-03-13 11,007 -35,000 0.51 5 2,137,937 46,780 4.250 2013-03-11
4 2013-03-12 46,007 -139,086 2.15 7 2,137,937 195,530 4.250 2013-03-08
5 2013-03-11 185,093 15,000 8.66 7 2,137,937 777,391 4.200 2013-03-07
6 2013-03-08 170,093 -15,000 7.96 6 2,137,937 714,391 4.200 2013-03-06
7 2013-03-07 185,093 -8,198 8.66 7 2,137,937 777,391 4.200 2013-03-05
8 2013-03-06 193,291 -88,822 9.04 9 2,137,937 869,810 4.500 2013-03-04
9 2013-03-05 282,113 -321,831 13.20 10 2,137,937 1,269,509 4.500 2013-03-01
10 2013-02-28 603,944 15,000 28.25 11 2,137,937 2,717,748 4.500 2013-02-26
11 2013-01-22 588,944 -5,027 24.11 11 2,442,236 2,373,444 4.030 2013-01-18
12 2013-01-07 593,971 20,000 24.32 12 2,442,236 2,191,753 3.690 2013-01-03
13 2012-12-28 573,971 -800 23.47 12 2,445,504 1,779,310 3.100 2012-12-24
14 2012-12-18 574,771 -800 23.50 13 2,445,504 1,436,928 2.500 2012-12-14
15 2012-12-03 575,571 -51 23.54 14 2,445,504 1,185,676 2.060 2012-11-29
16 2012-11-15 575,622 -5,409 3.67 15 15,668,450 1,180,025 2.050 2012-11-13
17 2012-11-14 581,031 -2,819 3.71 16 15,668,450 1,191,114 2.050 2012-11-12
18 2012-11-13 583,850 -2,713 3.73 17 15,668,450 1,196,893 2.050 2012-11-09
19 2012-11-07 586,563 -100,000 3.74 18 15,668,450 1,272,842 2.170 2012-11-05
20 2012-11-06 686,563 99,069 4.38 19 15,668,450 1,489,842 2.170 2012-11-02
21 2012-11-01 587,494 -682 3.75 20 15,668,450 1,233,737 2.100 2012-10-30
22 2012-10-25 588,176 -20,435 3.59 21 16,399,976 1,276,342 2.170 2012-10-22
23 2012-10-24 608,611 -611 3.71 22 16,399,976 1,320,686 2.170 2012-10-19
24 2012-10-17 609,222 -1,458 3.71 23 16,399,976 1,194,075 1.960 2012-10-15
25 2012-10-11 610,680 -8,194 3.72 26 16,399,976 1,172,506 1.920 2012-10-09
26 2012-09-27 618,874 -16,000 3.76 27 16,478,837 996,387 1.610 2012-09-25
27 2012-09-21 634,874 50,000 3.85 27 16,478,837 920,567 1.450 2012-09-19
28 2012-09-20 584,874 40,000 3.55 27 16,478,837 848,067 1.450 2012-09-18
29 2012-09-19 544,874 -6,082 3.31 27 16,478,837 735,580 1.350 2012-09-17
30 2012-09-18 550,956 20,040 3.34 28 16,478,837 677,676 1.230 2012-09-14
31 2012-09-13 530,916 105,000 3.22 29 16,478,837 546,843 1.030 2012-09-11
32 2012-08-30 425,916 15,000 2.58 29 16,486,148 447,212 1.050 2012-08-28
33 2012-08-21 410,916 55,000 2.49 28 16,486,148 410,916 1.000 2012-08-17
34 2012-07-26 355,916 -115,000 2.16 28 16,486,165 327,443 0.920 2012-07-24
35 2012-05-28 470,916 611 2.84 28 16,561,917 470,916 1.000 2012-05-24
36 2012-05-11 470,305 -5,000 2.84 27 16,561,917 522,039 1.110 2012-05-09

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