Superb Summit International Group Limited: Wrnt HKD due 2008-10-17

Exchange Code Listed Last trade Delisted
HK Main 00634  2007-04-18  2008-10-14  2008-10-20
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2008-09-01 0 -360,000 0.00 362,720,000 2008-08-31
2 2008-08-08 360,000 180,000 0.10 363,080,000 2008-07-31
3 2008-08-04 180,000 60,000 0.05 363,080,000 2008-07-31
4 2008-07-31 120,000 120,000 0.03 363,080,000 2008-07-31
5 2008-03-31 0 -188,920,000 0.00 363,080,000 2008-03-31
6 2008-02-29 188,920,000 120,000 34.22 552,000,000 2007-07-03
7 2008-02-14 188,800,000 300,000 34.20 552,000,000 2007-07-03
8 2007-11-01 188,500,000 60,000 34.15 552,000,000 2007-07-03
9 2007-10-26 188,440,000 120,000 34.14 552,000,000 2007-07-03
10 2007-10-24 188,320,000 360,000 34.12 552,000,000 2007-07-03
11 2007-10-11 187,960,000 1,080,000 34.05 552,000,000 2007-07-03
12 2007-10-10 186,880,000 600,000 33.86 552,000,000 2007-07-03
13 2007-10-09 186,280,000 720,000 33.75 552,000,000 2007-07-03
14 2007-10-08 185,560,000 840,000 33.62 552,000,000 2007-07-03
15 2007-09-27 184,720,000 180,000 33.46 552,000,000 2007-07-03
16 2007-09-13 184,540,000 60,000 33.43 552,000,000 2007-07-03
17 2007-09-11 184,480,000 300,000 33.42 552,000,000 2007-07-03
18 2007-09-06 184,180,000 300,000 33.37 552,000,000 2007-07-03
19 2007-09-04 183,880,000 29,820,000 33.31 552,000,000 2007-07-03
20 2007-08-23 154,060,000 60,000 27.91 552,000,000 2007-07-03
21 2007-08-21 154,000,000 180,000 27.90 552,000,000 2007-07-03
22 2007-08-17 153,820,000 180,000 27.87 552,000,000 2007-07-03
23 2007-08-16 153,640,000 180,000 27.83 552,000,000 2007-07-03
24 2007-08-13 153,460,000 3,060,000 27.80 552,000,000 2007-07-03
25 2007-08-10 150,400,000 300,000 27.25 552,000,000 2007-07-03
26 2007-08-08 150,100,000 180,000 27.19 552,000,000 2007-07-03
27 2007-08-07 149,920,000 360,000 27.16 552,000,000 2007-07-03
28 2007-08-06 149,560,000 780,000 27.09 552,000,000 2007-07-03
29 2007-08-03 148,780,000 2,120,000 26.95 552,000,000 2007-07-03
30 2007-08-01 146,660,000 1,320,000 26.57 552,000,000 2007-07-03
31 2007-07-31 145,340,000 3,000,000 26.33 552,000,000 2007-07-03
32 2007-07-30 142,340,000 8,920,000 25.79 552,000,000 2007-07-03
33 2007-07-27 133,420,000 2,400,000 24.17 552,000,000 2007-07-03
34 2007-07-26 131,020,000 22,880,000 23.74 552,000,000 2007-07-03
35 2007-07-25 108,140,000 27,540,000 19.59 552,000,000 2007-07-03
36 2007-07-20 80,600,000 6,000,000 14.60 552,000,000 2007-07-03
37 2007-07-19 74,600,000 32,600,000 13.51 552,000,000 2007-07-03
38 2007-07-18 42,000,000 42,000,000 7.61 552,000,000 2007-07-03

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