HONGKONG CHINESE LIMITED: Wrnt due 2011-07-04

Exchange Code Listed Last trade Delisted
HK Main 00561  2008-07-04  2011-06-28  2011-07-05
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
2011-05-31 58,311,209 -6,047,246 0.295 2011-05-31 17.20 0 17.20
2011-04-30 64,358,455 0 0.420 2011-04-29 27.03 0 27.03
2011-04-27 64,358,455 -113,922,629 0.430 2011-04-27 27.67 0 27.67
2011-03-31 178,281,084 -4,315,984 0.400 2011-03-31 71.31 0 71.31
2011-02-28 182,597,068 -19,309,442 0.375 2011-02-28 68.47 0 68.47
2011-01-31 201,906,510 -54,200 0.410 2011-01-31 82.78 0 82.78
2010-12-31 201,960,710 -49,543 0.200 2010-12-31 40.39 0 40.39
2010-11-30 202,010,253 -7,865 0.265 2010-11-30 53.53 0 53.53
2010-10-31 202,018,118 0 0.100 2010-10-29 20.20 0 20.20
2010-09-30 202,018,118 0 0.106 2010-09-30 21.41 0 21.41
2010-08-31 202,018,118 0 0.103 2010-08-31 20.81 0 20.81
2010-07-31 202,018,118 0 0.085 2010-07-30 17.17 0 17.17
2010-06-30 202,018,118 0 0.069 2010-06-30 13.94 0 13.94
2010-05-31 202,018,118 0 0.071 2010-05-31 14.34 0 14.34
2010-04-30 202,018,118 0 0.085 2010-04-30 17.17 0 17.17
2010-03-31 202,018,118 -1,838 0.088 2010-03-31 17.78 0 17.78
2010-02-28 202,019,956 0 0.092 2010-02-26 18.59 0 18.59
2010-01-31 202,019,956 0 0.088 2010-01-29 17.78 0 17.78
2009-12-31 202,019,956 0 0.080 2009-12-31 16.16 0 16.16
2009-11-30 202,019,956 0 0.084 2009-11-30 16.97 0 16.97
2009-10-31 202,019,956 0 0.065 2009-10-30 13.13 0 13.13
2009-09-30 202,019,956 -3,751 0.077 2009-09-30 15.56 0 15.56
2009-08-31 202,023,707 0 0.120 2009-08-31 24.24 0 24.24
2009-07-31 202,023,707 0 0.160 2009-07-31 32.32 0 32.32
2009-06-30 202,023,707 0 0.095 2009-06-30 19.19 0 19.19
2009-05-31 202,023,707 0 0.130 2009-05-29 26.26 0 26.26
2009-04-30 202,023,707 0 0.055 2009-04-30 11.11 0 11.11
2008-10-31 202,023,707 -118 0.032 2008-10-31 6.46 0 6.46
2008-07-31 202,023,825 -537 0.189 2008-07-31 38.18 0 38.18
2008-07-04 202,024,362 0.143 2008-07-04 28.89 0 28.89

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