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

Exchange Code Listed Last trade Delisted
HK Main 00624  2010-04-01  2011-06-10  2011-06-16
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 2011-06-17 0.010 2011-06-15
2 2011-06-16 0.010 2011-06-14
3 2011-03-18 5,566,193 -6,000 0.92 47 606,615,315 66,794 0.012 2011-03-16
4 2011-03-17 5,572,193 -1,000,000 0.92 48 606,615,315 122,588 0.022 2011-03-15
5 2011-02-28 6,572,193 -497,325 1.08 49 606,615,315 138,016 0.021 2011-02-24
6 2011-02-25 7,069,518 10,000 1.17 50 606,625,034 148,460 0.021 2011-02-23
7 2011-02-24 7,059,518 1,000,000 1.16 49 606,625,034 211,786 0.030 2011-02-22
8 2011-02-16 6,059,518 -1,520,000 1.00 48 606,625,034 181,786 0.030 2011-02-14
9 2011-02-15 7,579,518 -5,000,000 1.25 48 606,625,034 265,283 0.035 2011-02-11
10 2011-02-14 12,579,518 -2,090,000 2.07 48 606,625,034 289,329 0.023 2011-02-10
11 2011-02-11 14,669,518 -1,000,000 2.42 48 606,625,034 352,068 0.024 2011-02-09
12 2011-02-10 15,669,518 -2,890,647 2.58 48 606,625,034 752,137 0.048 2011-02-08
13 2011-02-09 18,560,165 -700,000 3.06 48 606,625,034 1,020,809 0.055 2011-02-07
14 2011-02-01 19,260,165 -500,000 3.17 48 606,625,034 1,194,130 0.062 2011-01-28
15 2011-01-31 19,760,165 -770,000 3.26 48 606,625,034 1,323,931 0.067 2011-01-27
16 2011-01-27 20,530,165 -18,000 3.38 48 606,625,034 1,252,340 0.061 2011-01-25
17 2011-01-24 20,548,165 -5,040,000 3.39 49 606,625,034 2,630,165 0.128 2011-01-20
18 2011-01-21 25,588,165 -36,000 4.22 49 606,625,034 3,326,461 0.130 2011-01-19
19 2011-01-18 25,624,165 -12,000 4.22 51 606,625,034 3,228,645 0.126 2011-01-14
20 2011-01-11 25,636,165 -120,000 4.23 52 606,625,034 3,512,155 0.137 2011-01-07
21 2011-01-10 25,756,165 18,000 4.25 52 606,625,034 3,683,132 0.143 2011-01-06
22 2011-01-05 25,738,165 -19,142 4.24 51 606,625,034 3,629,081 0.141 2011-01-03
23 2011-01-04 25,757,307 -218,000 4.25 52 606,625,034 3,219,663 0.125 2010-12-31
24 2010-11-12 25,975,307 -8,000 4.28 52 606,635,038 2,961,185 0.114 2010-11-10
25 2010-10-18 25,983,307 -95,993 4.28 53 606,635,038 2,078,665 0.080 2010-10-14
26 2010-09-24 26,079,300 1,400,647 4.30 55 606,635,038 1,695,154 0.065 2010-09-21
27 2010-07-29 24,678,653 -200,000 4.07 55 606,635,038 1,604,112 0.065 2010-07-27
28 2010-06-18 24,878,653 -140,364 4.10 56 606,635,742 2,239,079 0.090 2010-06-15
29 2010-06-09 25,019,017 -17,719 4.12 57 606,635,742 2,401,826 0.096 2010-06-07
30 2010-05-10 25,036,736 -272,352 4.13 58 606,635,742 3,379,959 0.135 2010-05-06
31 2010-04-19 25,309,088 -4,000 4.17 59 606,635,742 4,580,945 0.181 2010-04-15
32 2010-04-16 25,313,088 -39,332 4.17 60 606,635,742 4,758,861 0.188 2010-04-14
33 2010-04-15 25,352,420 20,000 4.18 60 606,635,742 4,740,903 0.187 2010-04-13
34 2010-04-14 25,332,420 -13,511 4.18 59 606,635,742 4,990,487 0.197 2010-04-12
35 2010-04-13 25,345,931 1,841 4.18 60 606,635,742 5,043,840 0.199 2010-04-09
36 2010-04-12 25,344,090 -50,000 4.18 60 606,635,742 4,688,657 0.185 2010-04-08
37 2010-04-08 25,394,090 4.19 60 606,635,742 4,697,907 0.185 2010-04-01

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