HKC (HOLDINGS) LIMITED: Wrnt due 2011-06-08

Exchange Code Listed Last trade Delisted
HK Main 00492  2010-06-11  2011-06-02  2011-06-09
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
2011-04-30 941,925,024 -56,752 0.010 2011-04-29 9.42 0 9.42
2011-03-31 941,981,776 -1,190 0.010 2011-03-31 9.42 0 9.42
2011-02-28 941,982,966 -734 0.012 2011-02-28 11.30 0 11.30
2011-01-31 941,983,700 -282 0.022 2011-01-31 20.72 0 20.72
2010-12-31 941,983,982 -4,692 0.030 2010-12-31 28.26 0 28.26
2010-11-30 941,988,674 -6,924 0.050 2010-11-30 47.10 0 47.10
2010-10-31 941,995,598 -44,010 0.058 2010-10-29 54.64 0 54.64
2010-09-30 942,039,608 -2 0.050 2010-09-30 47.10 0 47.10
2010-08-31 942,039,610 -58,984 0.050 2010-08-31 47.10 0 47.10
2010-07-31 942,098,594 -54,684 0.071 2010-07-30 66.89 0 66.89
2010-06-30 942,153,278 -312,944 0.083 2010-06-30 78.20 0 78.20
2010-06-11 942,466,222 0.075 2010-06-11 70.68 0 70.68

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