CHINA STAR ENTERTAINMENT LIMITED: Wrnt HKD due 28-Dec-2012

Exchange Code Listed Last trade Delisted
HK Main 01056  2011-07-04  2012-12-20  2012-12-31
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

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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 2013-01-02 0.200 2012-12-27
2 2012-12-13 13,800 -60,000 0.11 2 13,000,923 3,036 0.220 2012-12-11
3 2012-12-04 73,800 60,000 0.57 3 13,000,923 17,712 0.240 2012-11-30
4 2012-11-12 13,800 -80,000 0.01 2 223,617,914 2,346 0.170 2012-11-08
5 2012-11-08 93,800 -310,000 0.04 3 223,617,914 14,633 0.156 2012-11-06
6 2012-11-07 403,800 310,000 0.18 4 223,617,914 62,993 0.156 2012-11-05
7 2012-11-06 93,800 -4,500 0.04 3 223,617,914 14,633 0.156 2012-11-02
8 2012-11-05 98,300 4,500 0.04 4 224,508,560 15,335 0.156 2012-11-01
9 2012-10-30 93,800 -714,820 0.04 3 224,842,459 15,477 0.165 2012-10-26
10 2012-10-24 808,620 -2,399 0.36 6 224,842,459 129,379 0.160 2012-10-19
11 2012-07-10 811,019 -200,000 0.34 7 238,662,459 126,519 0.156 2012-07-06
12 2012-06-26 1,011,019 200,000 0.34 8 294,708,174 161,763 0.160 2012-06-22
13 2012-06-13 811,019 -82,673 0.28 7 294,708,174 121,653 0.150 2012-06-11
14 2012-06-11 893,692 -287,215 0.30 10 294,708,174 128,692 0.144 2012-06-07
15 2012-06-08 1,180,907 248,000 0.40 11 294,708,174 168,870 0.143 2012-06-06
16 2012-06-06 932,907 -100,000 0.32 12 294,708,174 32,652 0.035 2012-06-04
17 2011-11-21 1,032,907 -136,000 0.35 12 294,708,174 87,797 0.085 2011-11-17
18 2011-07-27 1,168,907 -72,000 0.40 16 294,708,174 116,891 0.100 2011-07-25
19 2011-07-07 1,240,907 -100,000 0.42 17 294,708,174 124,091 0.100 2011-07-05
20 2011-07-06 1,340,907 0.45 17 294,708,174 107,273 0.080 2011-07-04

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