ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt due 2013-09-12

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01032	2010-09-13	2013-09-09	2013-09-13	Docs

• Buybacks
• Outstanding
• CCASS
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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
2013-08-31	167,109,026	-1,723,624	0.010	2013-08-30	1.67	0	1.67
2013-07-31	168,832,650	-316,750	0.030	2013-07-31	5.06	0	5.06
2013-06-30	169,149,400	-270,000	0.045	2013-06-28	7.61	0	7.61
2013-05-31	169,419,400	-17,625	0.062	2013-05-31	10.50	0	10.50
2013-04-30	169,437,025	-15,000	0.072	2013-04-30	12.20	0	12.20
2013-03-31	169,452,025	-381,000	0.078	2013-03-28	13.22	0	13.22
2013-02-28	169,833,025	-655,082	0.130	2013-02-28	22.08	0	22.08
2013-01-31	170,488,107	-1,090,750	0.151	2013-01-31	25.74	0	25.74
2012-12-31	171,578,857	-6,806	0.125	2012-12-31	21.45	0	21.45
2012-11-30	171,585,663	-15,116	0.130	2012-11-30	22.31	0	22.31
2012-10-31	171,600,779	0	0.150	2012-10-31	25.74	0	25.74
2012-09-30	171,600,779	0	0.087	2012-09-28	14.93	0	14.93
2012-08-31	171,600,779	0	0.024	2012-08-31	4.12	0	4.12
2012-07-31	171,600,779	0	0.040	2012-07-31	6.86	0	6.86
2012-06-30	171,600,779	0	0.040	2012-06-29	6.86	0	6.86
2012-05-31	171,600,779	0	0.040	2012-05-31	6.86	0	6.86
2012-04-30	171,600,779	0	0.062	2012-04-30	10.64	0	10.64
2012-03-31	171,600,779	0	0.070	2012-03-30	12.01	0	12.01
2012-02-29	171,600,779	-375	0.114	2012-02-29	19.56	0	19.56
2012-01-31	171,601,154	0	0.091	2012-01-31	15.62	0	15.62
2011-12-31	171,601,154	0	0.040	2011-12-30	6.86	0	6.86
2011-11-30	171,601,154	0	0.040	2011-11-30	6.86	0	6.86
2011-10-31	171,601,154	0	0.050	2011-10-31	8.58	0	8.58
2011-09-30	171,601,154	0	0.056	2011-09-30	9.61	0	9.61
2011-08-31	171,601,154	0	0.070	2011-08-31	12.01	0	12.01
2011-07-31	171,601,154	-2	0.085	2011-07-29	14.59	0	14.59
2011-06-30	171,601,156	-5,624	0.102	2011-06-30	17.50	0	17.50
2011-05-31	171,606,780	0	0.131	2011-05-31	22.48	0	22.48
2011-04-30	171,606,780	0	0.141	2011-04-29	24.20	0	24.20
2011-03-31	171,606,780	-5,624	0.138	2011-03-31	23.68	0	23.68
2011-02-28	171,612,404	-13,500	0.132	2011-02-28	22.65	0	22.65
2011-01-31	171,625,904	-43,500	0.165	2011-01-31	28.32	0	28.32
2010-12-31	171,669,404	-8,100	0.145	2010-12-31	24.89	0	24.89
2010-11-30	171,677,504	-23,250	0.163	2010-11-30	27.98	0	27.98
2010-10-31	171,700,754	-47,558	0.183	2010-10-29	31.42	0	31.42
2010-09-30	171,748,312	0	0.173	2010-09-30	29.71	0	29.71
2010-09-13	171,748,312		0.152	2010-09-13	26.11	0	26.11

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