ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2013-09-12

Exchange Code Listed Last trade Delisted
HK Main 01032  2010-09-13  2013-09-09  2013-09-13
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 2013-09-12 89,767,745 77,468,130 53.72 167,109,026 2013-08-31
2 2013-09-11 12,299,615 5,867,513 7.36 167,109,026 2013-08-31
3 2013-09-10 6,432,102 628,625 3.85 167,109,026 2013-08-31
4 2013-09-09 5,803,477 1,383,694 3.47 167,109,026 2013-08-31
5 2013-09-06 4,419,783 99,866 2.64 167,109,026 2013-08-31
6 2013-09-05 4,319,917 13,125 2.59 167,109,026 2013-08-31
7 2013-09-03 4,306,792 456,173 2.58 167,109,026 2013-08-31
8 2013-09-02 3,850,619 -1,514,873 2.30 167,109,026 2013-08-31
9 2013-08-28 5,365,492 43,125 3.18 168,832,650 2013-07-31
10 2013-08-27 5,322,367 609 3.15 168,832,650 2013-07-31
11 2013-08-26 5,321,758 5,625 3.15 168,832,650 2013-07-31
12 2013-08-22 5,316,133 219,375 3.15 168,832,650 2013-07-31
13 2013-08-21 5,096,758 24,675 3.02 168,832,650 2013-07-31
14 2013-08-20 5,072,083 2,250 3.00 168,832,650 2013-07-31
15 2013-08-19 5,069,833 1,875 3.00 168,832,650 2013-07-31
16 2013-08-16 5,067,958 22,968 3.00 168,832,650 2013-07-31
17 2013-08-15 5,044,990 23,437 2.99 168,832,650 2013-07-31
18 2013-08-13 5,021,553 62,250 2.97 168,832,650 2013-07-31
19 2013-08-12 4,959,303 18,188 2.94 168,832,650 2013-07-31
20 2013-08-09 4,941,115 9,375 2.93 168,832,650 2013-07-31
21 2013-08-07 4,931,740 85,606 2.92 168,832,650 2013-07-31
22 2013-08-06 4,846,134 210,000 2.87 168,832,650 2013-07-31
23 2013-08-05 4,636,134 15,000 2.75 168,832,650 2013-07-31
24 2013-08-02 4,621,134 108,750 2.74 168,832,650 2013-07-31
25 2013-08-01 4,512,384 1,125 2.67 168,832,650 2013-07-31
26 2013-07-31 4,511,259 -311,125 2.67 168,832,650 2013-07-31
27 2013-07-30 4,822,384 392,625 2.85 169,149,400 2013-06-30
28 2013-07-29 4,429,759 120,000 2.62 169,149,400 2013-06-30
29 2013-07-24 4,309,759 46,500 2.55 169,149,400 2013-06-30
30 2013-07-22 4,263,259 327,500 2.52 169,149,400 2013-06-30
31 2013-07-17 3,935,759 72,625 2.33 169,149,400 2013-06-30
32 2013-07-15 3,863,134 180,000 2.28 169,149,400 2013-06-30
33 2013-07-11 3,683,134 15,000 2.18 169,149,400 2013-06-30
34 2013-07-05 3,668,134 1,125 2.17 169,149,400 2013-06-30
35 2013-07-04 3,667,009 3,750 2.17 169,149,400 2013-06-30
36 2013-07-03 3,663,259 45,000 2.17 169,149,400 2013-06-30
37 2013-07-02 3,618,259 -270,000 2.14 169,149,400 2013-06-30
38 2013-06-18 3,888,259 270,000 2.30 169,419,400 2013-05-31
39 2013-05-31 3,618,259 -17,625 2.14 169,419,400 2013-05-31
40 2013-05-24 3,635,884 5,625 2.15 169,437,025 2013-04-30
41 2013-05-21 3,630,259 -5,898 2.14 169,437,025 2013-04-30
42 2013-05-09 3,636,157 -59,625 2.15 169,437,025 2013-04-30
43 2013-04-30 3,695,782 -15,000 2.18 169,437,025 2013-04-30
44 2013-04-24 3,710,782 3,000 2.19 169,452,025 2013-03-31
45 2013-04-02 3,707,782 -381,000 2.19 169,452,025 2013-03-31
46 2013-02-28 4,088,782 -655,082 2.41 169,833,025 2013-02-28
47 2013-02-26 4,743,864 225,000 2.78 170,488,107 2013-01-31
48 2013-02-25 4,518,864 150,000 2.65 170,488,107 2013-01-31
49 2013-02-20 4,368,864 -52,500 2.56 170,488,107 2013-01-31
50 2013-02-15 4,421,364 45,000 2.59 170,488,107 2013-01-31
51 2013-01-31 4,376,364 -1,090,750 2.57 170,488,107 2013-01-31
52 2013-01-30 5,467,114 2,250 3.19 171,578,857 2012-12-31
53 2013-01-29 5,464,864 63,000 3.19 171,578,857 2012-12-31
54 2013-01-28 5,401,864 300,000 3.15 171,578,857 2012-12-31
55 2013-01-25 5,101,864 199,875 2.97 171,578,857 2012-12-31
56 2013-01-24 4,901,989 38,250 2.86 171,578,857 2012-12-31
57 2013-01-21 4,863,739 60,000 2.83 171,578,857 2012-12-31
58 2013-01-18 4,803,739 600,000 2.80 171,578,857 2012-12-31
59 2013-01-17 4,203,739 206,250 2.45 171,578,857 2012-12-31
60 2013-01-16 3,997,489 -67,630 2.33 171,578,857 2012-12-31
61 2013-01-14 4,065,119 180,000 2.37 171,578,857 2012-12-31
62 2013-01-11 3,885,119 -18,150 2.26 171,578,857 2012-12-31
63 2013-01-04 3,903,269 34,750 2.27 171,578,857 2012-12-31
64 2013-01-02 3,868,519 -499 2.25 171,578,857 2012-12-31
65 2012-12-31 3,869,018 -6,806 2.25 171,578,857 2012-12-31
66 2012-12-27 3,875,824 9,750 2.26 171,585,663 2012-11-30
67 2012-12-03 3,866,074 -7,500 2.25 171,585,663 2012-11-30
68 2012-11-30 3,873,574 -15,116 2.26 171,585,663 2012-11-30
69 2012-11-28 3,888,690 6,806 2.27 171,600,779 2012-10-31
70 2012-11-16 3,881,884 -6,156 2.26 171,600,779 2012-10-31
71 2012-11-15 3,888,040 3,866 2.27 171,600,779 2012-10-31
72 2012-10-30 3,884,174 7,500 2.26 171,600,779 2012-09-30
73 2012-10-25 3,876,674 11,250 2.26 171,600,779 2012-09-30
74 2012-10-15 3,865,424 -11,718 2.25 171,600,779 2012-09-30
75 2012-06-21 3,877,142 -4,537 2.26 171,600,779 2012-05-31
76 2012-06-20 3,881,679 1,125 2.26 171,600,779 2012-05-31
77 2012-05-28 3,880,554 -41,250 2.26 171,600,779 2012-04-30
78 2012-05-10 3,921,804 -64,693,610 2.29 171,600,779 2012-04-30
79 2012-05-07 68,615,414 -24,252,805 39.99 171,600,779 2012-04-30
80 2012-05-04 92,868,219 -9,375 54.12 171,600,779 2012-04-30
81 2012-04-05 92,877,594 750 54.12 171,600,779 2012-03-31
82 2012-04-03 92,876,844 -1,875 54.12 171,600,779 2012-03-31
83 2012-03-28 92,878,719 1,875 54.12 171,600,779 2012-02-29
84 2012-03-06 92,876,844 -30,000 54.12 171,600,779 2012-02-29
85 2012-02-29 92,906,844 -375 54.14 171,600,779 2012-02-29
86 2012-02-23 92,907,219 1,875 54.14 171,601,154 2012-01-31
87 2012-02-03 92,905,344 30,000 54.14 171,601,154 2012-01-31
88 2012-01-26 92,875,344 1,875 54.12 171,601,154 2011-12-31
89 2011-11-18 92,873,469 3,750 54.12 171,601,154 2011-10-31
90 2011-11-11 92,869,719 2,345,625 54.12 171,601,154 2011-10-31
91 2011-09-30 90,524,094 1,875 52.75 171,601,154 2011-09-30
92 2011-08-01 90,522,219 -2 52.75 171,601,154 2011-07-31
93 2011-07-21 90,522,221 1,500,000 52.75 171,601,156 2011-06-30
94 2011-06-30 89,022,221 -5,624 51.88 171,601,156 2011-06-30
95 2011-06-09 89,027,845 -1,875 51.88 171,606,780 2011-05-31
96 2011-05-27 89,029,720 5,625 51.88 171,606,780 2011-04-30
97 2011-05-26 89,024,095 -13,612 51.88 171,606,780 2011-04-30
98 2011-05-19 89,037,707 -15,750 51.88 171,606,780 2011-04-30
99 2011-05-18 89,053,457 122,625 51.89 171,606,780 2011-04-30
100 2011-04-15 88,930,832 -11,250 51.82 171,606,780 2011-03-31
101 2011-04-12 88,942,082 -4,162 51.83 171,606,780 2011-03-31
102 2011-04-04 88,946,244 15,750 51.83 171,606,780 2011-03-31
103 2011-03-31 88,930,494 -5,624 51.82 171,606,780 2011-03-31
104 2011-03-09 88,936,118 5,625 51.82 171,612,404 2011-02-28
105 2011-02-28 88,930,493 -13,500 51.82 171,612,404 2011-02-28
106 2011-02-10 88,943,993 6,000 51.82 171,625,904 2011-01-31
107 2011-01-31 88,937,993 -43,500 51.82 171,625,904 2011-01-31
108 2011-01-21 88,981,493 7,500 51.83 171,669,404 2010-12-31
109 2011-01-12 88,973,993 6,000 51.83 171,669,404 2010-12-31
110 2011-01-11 88,967,993 -6,806 51.83 171,669,404 2010-12-31
111 2011-01-10 88,974,799 -18,750 51.83 171,669,404 2010-12-31
112 2010-12-31 88,993,549 10,650 51.84 171,669,404 2010-12-31
113 2010-12-21 88,982,899 -31,195 51.83 171,677,504 2010-11-30
114 2010-12-16 89,014,094 -1,125 51.85 171,677,504 2010-11-30
115 2010-12-14 89,015,219 -3,750 51.85 171,677,504 2010-11-30
116 2010-12-09 89,018,969 -2,495 51.85 171,677,504 2010-11-30
117 2010-12-02 89,021,464 -4,537 51.85 171,677,504 2010-11-30
118 2010-11-30 89,026,001 -23,625 51.86 171,677,504 2010-11-30
119 2010-11-25 89,049,626 -6,750 51.86 171,700,754 2010-10-31
120 2010-11-18 89,056,376 -11,250 51.87 171,700,754 2010-10-31
121 2010-11-15 89,067,626 -7,593 51.87 171,700,754 2010-10-31
122 2010-11-10 89,075,219 8,625 51.88 171,700,754 2010-10-31
123 2010-11-04 89,066,594 -2,250 51.87 171,700,754 2010-10-31
124 2010-11-01 89,068,844 -47,558 51.87 171,700,754 2010-10-31
125 2010-10-27 89,116,402 -6,806 51.89 171,748,312 2010-09-30
126 2010-10-19 89,123,208 -8,625 51.89 171,748,312 2010-09-30
127 2010-10-15 89,131,833 11,250 51.90 171,748,312 2010-09-30
128 2010-10-14 89,120,583 -3,375 51.89 171,748,312 2010-09-30
129 2010-10-13 89,123,958 -6,459 51.89 171,748,312 2010-09-30
130 2010-10-12 89,130,417 -177,571 51.90 171,748,312 2010-09-30
131 2010-10-07 89,307,988 -3,750 52.00 171,748,312 2010-09-30
132 2010-10-05 89,311,738 -8,250 52.00 171,748,312 2010-09-30
133 2010-10-04 89,319,988 -2,250 52.01 171,748,312 2010-09-30
134 2010-09-30 89,322,238 -3,750 52.01 171,748,312 2010-09-30
135 2010-09-29 89,325,988 -14,173 52.01 171,748,312 2010-09-13
136 2010-09-28 89,340,161 -27,037 52.02 171,748,312 2010-09-13
137 2010-09-27 89,367,198 -4,500 52.03 171,748,312 2010-09-13
138 2010-09-24 89,371,698 1,537 52.04 171,748,312 2010-09-13
139 2010-09-22 89,370,161 -7,218 52.04 171,748,312 2010-09-13
140 2010-09-21 89,377,379 5,625 52.04 171,748,312 2010-09-13
141 2010-09-20 89,371,754 -10,341 52.04 171,748,312 2010-09-13
142 2010-09-17 89,382,095 -10,125 52.04 171,748,312 2010-09-13
143 2010-09-16 89,392,220 -104,850 52.05 171,748,312 2010-09-13
144 2010-09-15 89,497,070 -40,192 52.11 171,748,312 2010-09-13
145 2010-09-14 89,537,262 -28,125 52.13 171,748,312 2010-09-13

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