HENDERSON LAND DEVELOPMENT COMPANY LIMITED: Wrnt due 2011-06-01

Exchange Code Listed Last trade Delisted
HK Main 00879  2010-06-04  2011-05-27  2011-06-02
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
2011-04-30 256,513,051 -172,741,898 0.215 2011-04-29 55.15 0 55.15
2011-03-31 429,254,949 -115 0.460 2011-03-31 197.46 0 197.46
2011-02-28 429,255,064 -1,000 0.560 2011-02-28 240.38 0 240.38
2011-01-31 429,256,064 -467 1.660 2011-01-31 712.57 0 712.57
2010-12-31 429,256,531 -209 1.800 2010-12-31 772.66 0 772.66
2010-11-30 429,256,740 -3,174 2.550 2010-11-30 1,094.60 0 1,094.60
2010-10-31 429,259,914 -86,642 3.000 2010-10-29 1,287.78 0 1,287.78
2010-10-15 429,346,556 84,736 3.420 2010-10-15 1,468.37 0 1,468.37
2010-09-30 429,261,820 -86,601 2.240 2010-09-30 961.55 0 961.55
2010-08-31 429,348,421 0 1.050 2010-08-31 450.82 0 450.82
2010-07-31 429,348,421 0 1.200 2010-07-30 515.22 0 515.22
2010-06-30 429,348,421 -57 1.320 2010-06-30 566.74 0 566.74
2010-06-04 429,348,478 1.280 2010-06-04 549.57 0 549.57

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