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:

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 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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