National Investments Fund Limited: Rights due 2007-08-13

Exchange Code Listed Last trade Delisted
HK Main 02948  2007-08-01  2007-08-08  2007-08-09
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date S Close Bid Ask Low High Volume Turnover $ VWAP Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2007-08-08 0 0.395 0.390 0.400 0.325 0.440 15,819,800 6,095,140 0.3853 0.395 0.390 0.400 0.325 0.440 15,819,800 0.3853 16.18%
2007-08-07 0 0.340 0.335 0.340 0.315 0.420 15,536,000 5,803,660 0.3736 0.340 0.335 0.340 0.315 0.420 15,536,000 0.3736 -11.69%
2007-08-06 0 0.385 0.380 0.385 0.375 0.420 18,568,000 7,427,480 0.4000 0.385 0.380 0.385 0.375 0.420 18,568,000 0.4000 -12.50%
2007-08-03 0 0.440 0.440 0.445 0.390 0.455 26,376,000 10,786,020 0.4089 0.440 0.440 0.445 0.390 0.455 26,376,000 0.4089 11.39%
2007-08-02 0 0.395 0.395 0.400 0.360 0.500 24,992,000 10,437,800 0.4176 0.395 0.395 0.400 0.360 0.500 24,992,000 0.4176 -12.22%
2007-08-01 0 0.450 0.445 0.450 0.350 0.600 74,052,000 32,815,960 0.4431 0.450 0.445 0.450 0.350 0.600 74,052,000 0.4431

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