JU TENG INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 14-Oct-2016

Exchange Code Listed Last trade Delisted
HK Main 00964  2015-04-16  2016-10-11  2016-10-17
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2016-10-18 0.010 2016-10-14
2 2016-10-17 0.010 2016-10-13
3 2015-09-04 22,250 -51,232 0.02 7 130,283,120 6,008 0.270 2015-09-01
4 2015-09-02 73,482 51,232 0.06 8 130,283,120 18,003 0.245 2015-08-31
5 2015-06-12 22,250 -500 0.02 7 131,158,994 10,346 0.465 2015-06-10
6 2015-04-24 22,750 -3,750 0.02 8 143,954,000 15,697 0.690 2015-04-22
7 2015-04-20 26,500 0.02 9 143,954,000 30,475 1.150 2015-04-16

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