Kingston Financial Group Limited: Wrnt due 2010-06-10

Exchange Code Listed Last trade Delisted
HK Main 00741  2008-06-12  2010-06-04  2010-06-10
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
2010-05-31 1,364,943,057 -32,443,600 0.038 2010-05-31 51.87 0 51.87
2010-04-30 1,397,386,657 -36,707,754 0.123 2010-04-30 171.88 0 171.88
2010-03-31 1,434,094,411 -23,789,743 0.111 2010-03-31 159.18 0 159.18
2010-02-28 1,457,884,154 -8,060,277 0.070 2010-02-26 102.05 0 102.05
2010-01-31 1,465,944,431 -11,132,800 0.050 2010-01-29 73.30 0 73.30
2009-12-31 1,477,077,231 -2,943,135 0.055 2009-12-31 81.24 0 81.24
2009-11-30 1,480,020,366 0 0.045 2009-11-30 66.60 0 66.60
2009-10-31 1,480,020,366 3 0.036 2009-10-30 53.28 0 53.28
2009-09-30 1,480,020,363 0 0.037 2009-09-30 54.76 0 54.76
2009-08-31 1,480,020,363 0 0.047 2009-08-31 69.56 0 69.56
2009-07-31 1,480,020,363 0 0.021 2009-07-31 31.08 0 31.08
2009-06-30 1,480,020,363 0 0.015 2009-06-30 22.20 0 22.20
2009-05-31 1,480,020,363 0 0.011 2009-05-29 16.28 0 16.28
2009-04-30 1,480,020,363 0 0.010 2009-04-30 14.80 0 14.80
2008-08-31 1,480,020,363 0 0.024 2008-08-29 35.52 0 35.52
2008-07-31 1,480,020,363 -3,334 0.029 2008-07-31 42.92 0 42.92
2008-06-30 1,480,023,697 840 0.035 2008-06-30 51.80 0 51.80
2008-06-12 1,480,022,857 0.026 2008-06-12 38.48 0 38.48

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