New Times Corporation Limited (BM): Wrnt due 2011-06-16

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2011-06-24 978,935,630 -101,707 367 84.9410 1,152,488,719 2011-05-31
2 2011-06-23 979,037,337 -528,855 367 84.9498 1,152,488,719 2011-05-31
3 2011-06-21 979,566,192 -2,000 367 84.9957 1,152,488,719 2011-05-31
4 2011-06-17 979,568,192 -22,855 367 84.9959 1,152,488,719 2011-05-31
5 2011-06-16 979,591,047 -7,999 367 84.9979 1,152,488,719 2011-05-31
6 2011-06-15 979,599,046 -60,284 367 84.9986 1,152,488,719 2011-05-31
7 2011-06-07 979,659,330 -571 367 85.0038 1,152,488,719 2011-05-31
8 2011-06-02 979,659,901 -286 367 85.0039 1,152,488,719 2011-05-31
9 2011-05-27 979,660,187 -7,142 367 85.0038 1,152,489,859 2011-04-30
10 2011-05-25 979,667,329 -1,142 367 85.0044 1,152,489,859 2011-04-30
11 2011-05-17 979,668,471 -7,142 366 85.0045 1,152,489,859 2011-04-30
12 2011-05-13 979,675,613 -857 366 85.0051 1,152,489,859 2011-04-30
13 2011-05-09 979,676,470 -14,286 367 85.0052 1,152,489,859 2011-04-30
14 2011-05-03 979,690,756 -1,142 367 85.0065 1,152,489,859 2011-04-30
15 2011-04-29 979,691,898 -285 368 85.0066 1,152,489,859 2011-03-31
16 2011-04-19 979,692,183 -285 369 85.0066 1,152,489,859 2011-03-31
17 2011-04-07 979,692,468 -3,715 366 85.0066 1,152,489,859 2011-03-31
18 2011-03-28 979,696,183 -8,571 366 85.0069 1,152,489,859 2011-02-28
19 2011-03-24 979,704,754 -8,571 366 85.0077 1,152,489,859 2011-02-28
20 2011-01-20 979,713,325 -1,714 368 85.0084 1,152,489,859 2010-12-31
21 2011-01-19 979,715,039 -857 369 85.0086 1,152,489,859 2010-12-31
22 2010-11-11 979,715,896 -571 375 85.0086 1,152,489,859 2010-10-31
23 2010-11-10 979,716,467 -857 375 85.0087 1,152,489,859 2010-10-31
24 2010-10-22 979,717,324 40,000 376 85.0075 1,152,507,285 2010-09-30
25 2010-10-19 979,677,324 -28,571 376 85.0040 1,152,507,285 2010-09-30
26 2010-10-13 979,705,895 12,857 376 85.0065 1,152,507,285 2010-09-30
27 2010-10-08 979,693,038 -40,000 377 85.0054 1,152,507,285 2010-09-30
28 2010-09-29 979,733,038 -2,857 379 85.0088 1,152,507,285 2010-08-31
29 2010-09-22 979,735,895 -14,000 380 85.0091 1,152,507,285 2010-08-31
30 2010-08-11 979,749,895 -2,857 385 85.0101 1,152,510,144 2010-07-31
31 2010-08-06 979,752,752 -5,714 388 85.0103 1,152,510,144 2010-07-31
32 2010-08-05 979,758,466 -54,286 387 85.0108 1,152,510,144 2010-07-31
33 2010-07-13 979,812,752 -4,286 394 85.0147 1,152,521,859 2010-06-30
34 2010-07-02 979,817,038 -3,714 399 85.0151 1,152,521,859 2010-06-30
35 2010-06-30 979,820,752 -8,000 408 85.0154 1,152,521,859 2010-06-30

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