XinKong International Capital Holdings Limited: Wrnt HKD due 21-Aug-2012

Exchange Code Listed Last trade Delisted
HK Main 01257  2011-08-22  2012-08-16  2012-08-22
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 2012-08-23 0.010 2012-08-21
2 2012-08-22 0.010 2012-08-20
3 2012-08-08 4,343,200 200,000 0.08 16 5,196,116,000 43,432 0.010 2012-08-06
4 2012-07-12 4,143,200 500,000 0.08 15 5,196,116,000 41,432 0.010 2012-07-10
5 2012-03-19 3,643,200 -8,000,000 0.07 13 5,196,176,000 36,432 0.010 2012-03-15
6 2011-11-18 11,643,200 40,000 0.22 14 5,196,176,000 116,432 0.010 2011-11-16
7 2011-09-08 11,603,200 100,000 0.22 13 5,196,176,000 116,032 0.010 2011-09-06
8 2011-08-26 11,503,200 -600,000 0.22 12 5,196,176,000 115,032 0.010 2011-08-24
9 2011-08-25 12,103,200 12,103,200 0.23 13 5,196,176,000 - - 2011-08-23
10 2011-08-24 0 0.00 5,196,176,000 - - 2011-08-22

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