HKC (HOLDINGS) LIMITED: Wrnt due 2015-10-15

Exchange Code Listed Last trade Delisted
HK Main 01403  2014-10-17  2015-10-12  2015-10-16
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.
Pending
securities
Pending
mcap
2015-09-30 629,243,991 -31,510,338 0.010 2015-09-30 6.29 0 6.29
2015-08-31 660,754,329 -1,178,626 0.010 2015-08-31 6.61 0 6.61
2015-07-31 661,932,955 -7,712,230 0.043 2015-07-31 28.46 0 28.46
2015-06-30 669,645,185 -24,198,692 0.127 2015-06-30 85.04 0 85.04
2015-05-31 693,843,877 -993,716,671 0.143 2015-05-29 99.22 0 99.22
2015-05-29 1,687,560,548 -203,532,330 0.143 2015-05-29 241.32 0 241.32
2015-04-30 1,891,092,878 -1,157,709 0.135 2015-04-30 255.30 0 255.30
2015-03-31 1,892,250,587 -1,930,529 0.080 2015-03-31 151.38 0 151.38
2015-02-28 1,894,181,116 -166,830 0.079 2015-02-27 149.64 0 149.64
2015-01-31 1,894,347,946 -147,999 0.078 2015-01-30 147.76 0 147.76
2014-12-31 1,894,495,945 -166,341 0.048 2014-12-31 90.94 0 90.94
2014-11-30 1,894,662,286 -393,026 0.061 2014-11-28 115.57 0 115.57
2014-10-31 1,895,055,312 -353,321,773 0.039 2014-10-31 73.91 0 73.91
2014-10-17 2,248,377,085 0.032 2014-10-17 71.95 0 71.95

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