Kingboard Holdings Limited: Wrnt HKD due 31-Oct-2012

Exchange Code Listed Last trade Delisted
HK Main 00971  2010-05-05  2012-10-26  2012-11-01
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 2012-11-02 0.010 2012-10-31
2 2012-11-01 0.010 2012-10-30
3 2012-03-01 31,730 -1,400 0.04 17 83,690,186 12,057 0.380 2012-02-28
4 2011-04-18 33,130 -500 0.04 18 84,375,928 227,272 6.860 2011-04-14
5 2011-04-14 33,630 -100 0.04 19 84,375,928 234,737 6.980 2011-04-12
6 2011-04-06 33,730 -30,000 0.04 20 84,375,928 219,245 6.500 2011-04-01
7 2011-03-16 63,730 -300 0.08 21 84,376,178 414,245 6.500 2011-03-14
8 2010-12-13 64,030 -50 0.08 22 84,442,748 354,726 5.540 2010-12-09
9 2010-12-06 64,080 -43,720 0.08 23 84,442,748 304,380 4.750 2010-12-02
10 2010-11-30 107,800 30,000 0.13 25 84,442,748 513,128 4.760 2010-11-26
11 2010-10-28 77,800 -220 0.09 24 84,453,108 356,324 4.580 2010-10-26
12 2010-08-03 78,020 -1,000 0.09 25 84,468,705 241,082 3.090 2010-07-30
13 2010-06-01 79,020 -300 0.09 26 84,473,904 267,088 3.380 2010-05-28
14 2010-05-27 79,320 -5,500 0.09 27 84,473,904 273,654 3.450 2010-05-25
15 2010-05-26 84,820 3,000 0.10 28 84,473,904 307,048 3.620 2010-05-24
16 2010-05-25 81,820 2,500 0.10 28 84,473,904 296,188 3.620 2010-05-20
17 2010-05-07 79,320 0.09 27 84,473,904 634,560 8.000 2010-05-05

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