PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2011-06-15

Exchange Code Listed Last trade Delisted
HK Main 00624  2010-04-01  2011-06-10  2011-06-16
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 2011-06-15 330,684,892 4,459 54.52 606,545,608 2011-05-31
2 2011-06-14 330,680,433 13,852 54.52 606,545,608 2011-05-31
3 2011-06-09 330,666,581 2,000 54.52 606,545,608 2011-05-31
4 2011-06-02 330,664,581 6,478 54.52 606,545,608 2011-05-31
5 2011-05-06 330,658,103 223 54.51 606,545,608 2011-04-30
6 2011-04-15 330,657,880 -2,000 54.51 606,545,608 2011-03-31
7 2011-03-31 330,659,880 -69,707 54.52 606,545,608 2011-03-31
8 2011-03-09 330,729,587 971 54.52 606,615,315 2011-02-28
9 2011-03-04 330,728,616 68,736 54.52 606,615,315 2011-02-28
10 2011-02-28 330,659,880 -9,719 54.51 606,615,315 2011-02-28
11 2011-02-23 330,669,599 -3,191,549 54.51 606,625,034 2011-01-31
12 2011-02-22 333,861,148 -6,000,000 55.04 606,625,034 2011-01-31
13 2011-02-21 339,861,148 -6,000,000 56.02 606,625,034 2011-01-31
14 2011-02-18 345,861,148 -2,058,305 57.01 606,625,034 2011-01-31
15 2011-02-17 347,919,453 -4,999,200 57.35 606,625,034 2011-01-31
16 2011-02-16 352,918,653 -6,000,000 58.18 606,625,034 2011-01-31
17 2011-02-01 358,918,653 -97,119 59.17 606,625,034 2011-01-31
18 2011-01-31 359,015,772 -2,400 59.18 606,625,034 2011-01-31
19 2011-01-17 359,018,172 -2,400 59.18 606,625,034 2010-12-31
20 2011-01-07 359,020,572 -45,936 59.18 606,625,034 2010-12-31
21 2011-01-03 359,066,508 -2,800 59.19 606,625,034 2010-12-31
22 2010-12-15 359,069,308 3,545 59.19 606,625,034 2010-11-30
23 2010-12-07 359,065,763 10,000 59.19 606,625,034 2010-11-30
24 2010-11-30 359,055,763 -10,004 59.19 606,625,034 2010-11-30
25 2010-11-15 359,065,767 2,400 59.19 606,635,038 2010-10-31
26 2010-11-12 359,063,367 -212,345 59.19 606,635,038 2010-10-31
27 2010-11-11 359,275,712 -36,454 59.22 606,635,038 2010-10-31
28 2010-10-12 359,312,166 -863,783 59.23 606,635,038 2010-09-30
29 2010-09-30 360,175,949 10,000 59.37 606,635,038 2010-09-30
30 2010-09-29 360,165,949 -6,400 59.37 606,635,038 2010-08-31
31 2010-08-27 360,172,349 -3,000 59.37 606,635,038 2010-07-31
32 2010-08-24 360,175,349 -4,000 59.37 606,635,038 2010-07-31
33 2010-08-17 360,179,349 4,323 59.37 606,635,038 2010-07-31
34 2010-08-06 360,175,026 800 59.37 606,635,038 2010-07-31
35 2010-07-15 360,174,226 -47,076 59.37 606,635,038 2010-06-30
36 2010-07-02 360,221,302 -67,746 59.38 606,635,038 2010-06-30
37 2010-06-30 360,289,048 -704 59.39 606,635,038 2010-06-30
38 2010-06-21 360,289,752 -80,000 59.39 606,635,742 2010-05-31
39 2010-05-24 360,369,752 -28,000 59.40 606,635,742 2010-04-30
40 2010-05-18 360,397,752 -13,700 59.41 606,635,742 2010-04-30
41 2010-05-17 360,411,452 -12,397 59.41 606,635,742 2010-04-30
42 2010-05-11 360,423,849 400 59.41 606,635,742 2010-04-30
43 2010-05-10 360,423,449 -247,042 59.41 606,635,742 2010-04-30
44 2010-04-23 360,670,491 -37,035 59.45 606,635,742 2010-04-01
45 2010-04-20 360,707,526 -2,360,000 59.46 606,635,742 2010-04-01
46 2010-04-16 363,067,526 20,624 59.85 606,635,742 2010-04-01
47 2010-04-15 363,046,902 -668 59.85 606,635,742 2010-04-01
48 2010-04-13 363,047,570 -86,065 59.85 606,635,742 2010-04-01
49 2010-04-12 363,133,635 -21,596 59.86 606,635,742 2010-04-01
50 2010-04-09 363,155,231 -251,208 59.86 606,635,742 2010-04-01
51 2010-04-08 363,406,439 -215,156 59.91 606,635,742 2010-04-01
52 2010-04-07 363,621,595 -10,401 59.94 606,635,742 2010-04-01

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