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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2010-06-04 | 3,918,858 | 142,999 | 12.47 | 31,418,011 | 2010-05-31 |
| 2 | 2010-06-02 | 3,775,859 | 100,000 | 12.02 | 31,418,011 | 2010-05-31 |
| 3 | 2010-05-31 | 3,675,859 | -249,334 | 11.70 | 31,418,011 | 2010-05-31 |
| 4 | 2010-05-27 | 3,925,193 | 6,333 | 12.39 | 31,667,678 | 2010-04-30 |
| 5 | 2010-05-26 | 3,918,860 | 4,000 | 12.37 | 31,667,678 | 2010-04-30 |
| 6 | 2010-05-24 | 3,914,860 | 5,000 | 12.36 | 31,667,678 | 2010-04-30 |
| 7 | 2010-05-19 | 3,909,860 | 5,334 | 12.35 | 31,667,678 | 2010-04-30 |
| 8 | 2010-05-11 | 3,904,526 | 333 | 12.33 | 31,667,678 | 2010-04-30 |
| 9 | 2010-04-30 | 3,904,193 | -222,997 | 12.33 | 31,667,678 | 2010-04-30 |
| 10 | 2010-04-28 | 4,127,190 | 168,000 | 12.94 | 31,890,675 | 2010-03-31 |
| 11 | 2010-04-27 | 3,959,190 | 2,666 | 12.41 | 31,890,675 | 2010-03-31 |
| 12 | 2010-04-26 | 3,956,524 | 210,000 | 12.41 | 31,890,675 | 2010-03-31 |
| 13 | 2010-04-21 | 3,746,524 | 16,666 | 11.75 | 31,890,675 | 2010-03-31 |
| 14 | 2010-04-09 | 3,729,858 | 1,666 | 11.70 | 31,890,675 | 2010-03-31 |
| 15 | 2010-04-07 | 3,728,192 | 3,333 | 11.69 | 31,890,675 | 2010-03-31 |
| 16 | 2010-03-09 | 3,724,859 | -1,666 | 11.68 | 31,890,675 | 2010-02-28 |
| 17 | 2010-02-22 | 3,726,525 | 333 | 11.69 | 31,890,675 | 2010-01-31 |
| 18 | 2010-01-15 | 3,726,192 | 1,666 | 11.68 | 31,890,675 | 2009-12-31 |
| 19 | 2009-11-02 | 3,724,526 | -1,000,000 | 11.68 | 31,890,675 | 2009-10-31 |
| 20 | 2009-09-04 | 4,724,526 | 333 | 14.36 | 32,890,675 | 2009-08-31 |
| 21 | 2009-08-07 | 4,724,193 | -16,666 | 14.36 | 32,890,675 | 2009-07-31 |
| 22 | 2009-07-31 | 4,740,859 | -3,333 | 14.41 | 32,890,675 | 2009-07-31 |
| 23 | 2009-07-27 | 4,744,192 | 3,333 | 14.42 | 32,890,675 | 2009-06-30 |
| 24 | 2009-06-12 | 4,740,859 | -3,333 | 14.41 | 32,890,675 | 2009-05-31 |
| 25 | 2009-06-05 | 4,744,192 | -2,666 | 14.42 | 32,890,675 | 2009-05-31 |
| 26 | 2009-05-18 | 4,746,858 | 1,666 | 14.43 | 32,890,675 | 2009-04-30 |
| 27 | 2009-05-14 | 4,745,192 | -1,333 | 14.43 | 32,890,675 | 2009-04-30 |
| 28 | 2009-04-14 | 4,746,525 | -8,333 | 14.43 | 32,890,675 | 2009-03-31 |
| 29 | 2009-04-09 | 4,754,858 | 1,666 | 14.46 | 32,890,675 | 2009-03-31 |
| 30 | 2009-02-17 | 4,753,192 | 1,666 | 14.45 | 32,890,675 | 2009-02-09 |
| 31 | 2009-02-09 | 4,751,526 | -48,803,112 | 14.45 | 32,890,675 | 2009-02-09 |
| 32 | 2009-02-06 | 53,554,638 | -6,666 | 65.55 | 81,695,120 | 2009-02-05 |
| 33 | 2009-02-05 | 53,561,304 | -3,885,844 | 65.56 | 81,695,120 | 2009-02-05 |
| 34 | 2009-02-04 | 57,447,148 | 48,805,111 | 67.13 | 85,580,964 | 2009-01-31 |
| 35 | 2009-02-03 | 8,642,037 | 3,885,844 | 10.10 | 85,580,964 | 2009-01-31 |
| 36 | 2009-02-02 | 4,756,193 | -9,809,711 | 5.56 | 85,580,964 | 2009-01-31 |
| 37 | 2008-12-11 | 14,565,904 | -3,333 | 15.27 | 95,390,675 | 2008-12-09 |
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