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

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2011-06-24 173,553,089 101,707 15.06 1,152,488,719 2011-05-31
2 2011-06-23 173,451,382 528,855 15.05 1,152,488,719 2011-05-31
3 2011-06-21 172,922,527 2,000 15.00 1,152,488,719 2011-05-31
4 2011-06-17 172,920,527 22,855 15.00 1,152,488,719 2011-05-31
5 2011-06-16 172,897,672 7,999 15.00 1,152,488,719 2011-05-31
6 2011-06-15 172,889,673 60,284 15.00 1,152,488,719 2011-05-31
7 2011-06-07 172,829,389 571 15.00 1,152,488,719 2011-05-31
8 2011-06-02 172,828,818 286 15.00 1,152,488,719 2011-05-31
9 2011-05-31 172,828,532 -1,140 15.00 1,152,488,719 2011-05-31
10 2011-05-27 172,829,672 7,142 15.00 1,152,489,859 2011-04-30
11 2011-05-25 172,822,530 1,142 15.00 1,152,489,859 2011-04-30
12 2011-05-17 172,821,388 7,142 15.00 1,152,489,859 2011-04-30
13 2011-05-13 172,814,246 857 14.99 1,152,489,859 2011-04-30
14 2011-05-09 172,813,389 14,286 14.99 1,152,489,859 2011-04-30
15 2011-05-03 172,799,103 1,142 14.99 1,152,489,859 2011-04-30
16 2011-04-29 172,797,961 285 14.99 1,152,489,859 2011-03-31
17 2011-04-19 172,797,676 285 14.99 1,152,489,859 2011-03-31
18 2011-04-07 172,797,391 3,715 14.99 1,152,489,859 2011-03-31
19 2011-03-28 172,793,676 8,571 14.99 1,152,489,859 2011-02-28
20 2011-03-24 172,785,105 8,571 14.99 1,152,489,859 2011-02-28
21 2011-01-20 172,776,534 1,714 14.99 1,152,489,859 2010-12-31
22 2011-01-19 172,774,820 857 14.99 1,152,489,859 2010-12-31
23 2010-11-11 172,773,963 571 14.99 1,152,489,859 2010-10-31
24 2010-11-10 172,773,392 857 14.99 1,152,489,859 2010-10-31
25 2010-11-01 172,772,535 -17,426 14.99 1,152,489,859 2010-10-31
26 2010-10-22 172,789,961 -40,000 14.99 1,152,507,285 2010-09-30
27 2010-10-19 172,829,961 28,571 15.00 1,152,507,285 2010-09-30
28 2010-10-13 172,801,390 -12,857 14.99 1,152,507,285 2010-09-30
29 2010-10-08 172,814,247 40,000 14.99 1,152,507,285 2010-09-30
30 2010-09-29 172,774,247 2,857 14.99 1,152,507,285 2010-08-31
31 2010-09-22 172,771,390 14,000 14.99 1,152,507,285 2010-08-31
32 2010-08-31 172,757,390 -2,859 14.99 1,152,507,285 2010-08-31
33 2010-08-11 172,760,249 2,857 14.99 1,152,510,144 2010-07-31
34 2010-08-06 172,757,392 5,714 14.99 1,152,510,144 2010-07-31
35 2010-08-05 172,751,678 54,286 14.99 1,152,510,144 2010-07-31
36 2010-08-02 172,697,392 -11,715 14.98 1,152,510,144 2010-07-31
37 2010-07-13 172,709,107 4,286 14.99 1,152,521,859 2010-06-30
38 2010-07-02 172,704,821 3,714 14.98 1,152,521,859 2010-06-30
39 2010-06-30 172,701,107 8,000 14.98 1,152,521,859 2010-06-30

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