VALUE PARTNERS CHINA GREENCHIP FUND LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01186	2002-04-08	2007-03-20	2007-03-26	Docs

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• Outstanding
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Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date	Securities	Change	Price	Price date	Market cap m.	Pending securities	Pending mcap
2007-02-28	30,650,000	0	31.700	2007-02-28	971.61	0	971.61
2007-01-31	30,650,000	0	30.600	2007-01-31	937.89	0	937.89
2006-12-31	30,650,000	0	30.150	2006-12-29	924.10	0	924.10
2005-12-31	30,650,000	-50,000	19.850	2005-12-30	608.40	0	608.40
2004-12-31	30,700,000	0	16.750	2004-12-31	514.23	0	514.23
2003-12-31	30,700,000	0	17.800	2003-12-31	546.46	0	546.46
2003-09-30	30,700,000	0	15.700	2003-09-30	481.99	0	481.99
2002-12-31	30,700,000	0	9.250	2002-12-31	283.98	0	283.98
2002-04-02	30,700,000					0

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