New Times Corporation Limited (BM): Wrnt HKD due 16-Jun-2011

Exchange Code Listed Last trade Delisted
HK Main 00937  2010-06-29  2011-06-21  2011-06-27
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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 2011-06-28 0.010 2011-06-24
2 2011-06-27 0.010 2011-06-23
3 2011-06-23 740,269 14,285 0.06 31 1,152,488,719 7,403 0.010 2011-06-21
4 2011-06-21 725,984 -2,000 0.06 30 1,152,488,719 7,260 0.010 2011-06-17
5 2011-06-20 727,984 14,285 0.06 31 1,152,488,719 7,280 0.010 2011-06-16
6 2011-05-11 713,699 -42,857 0.06 30 1,152,489,859 7,137 0.010 2011-05-06
7 2011-03-21 756,556 -20,000 0.07 31 1,152,489,859 7,566 0.010 2011-03-17
8 2011-03-17 776,556 -214,285 0.07 32 1,152,489,859 7,766 0.010 2011-03-15
9 2011-02-25 990,841 2,000 0.09 33 1,152,489,859 16,844 0.017 2011-02-23
10 2011-01-25 988,841 214,285 0.09 32 1,152,489,859 22,743 0.023 2011-01-21
11 2011-01-24 774,556 14,285 0.07 31 1,152,489,859 20,138 0.026 2011-01-20
12 2010-11-25 760,271 -14,285 0.07 30 1,152,489,859 32,692 0.043 2010-11-23
13 2010-10-28 774,556 2,286 0.07 31 1,152,507,285 38,728 0.050 2010-10-26
14 2010-09-29 772,270 -8,571 0.07 30 1,152,507,285 41,703 0.054 2010-09-27
15 2010-09-15 780,841 -28,571 0.07 31 1,152,507,285 39,042 0.050 2010-09-13
16 2010-08-19 809,412 -14,285 0.07 32 1,152,510,144 40,471 0.050 2010-08-17
17 2010-08-10 823,697 -71,428 0.07 33 1,152,510,144 44,480 0.054 2010-08-06
18 2010-08-09 895,125 -4,285 0.08 34 1,152,510,144 46,546 0.052 2010-08-05
19 2010-08-03 899,410 -22,857 0.08 35 1,152,510,144 48,568 0.054 2010-07-30
20 2010-07-30 922,267 -64,285 0.08 36 1,152,521,859 47,036 0.051 2010-07-28
21 2010-07-27 986,552 -14,285 0.09 37 1,152,521,859 48,341 0.049 2010-07-23
22 2010-07-12 1,000,837 -28,571 0.09 38 1,152,521,859 53,044 0.053 2010-07-08
23 2010-07-08 1,029,408 7,142 0.09 39 1,152,521,859 53,529 0.052 2010-07-06
24 2010-07-05 1,022,266 -99,999 0.09 38 1,152,521,859 60,314 0.059 2010-06-30
25 2010-07-02 1,122,265 0.10 40 1,152,521,859 62,847 0.056 2010-06-29

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