CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2011-12-13

Exchange Code Listed Last trade Delisted
HK Main 01092  2010-12-15  2011-12-08  2011-12-14
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
2011-12-13 166,720 -1,596,163 0.800 2011-12-08 0.13 0 0.13
2011-11-30 1,762,883 -2,232,749 0.820 2011-11-30 1.45 0 1.45
2011-10-31 3,995,632 -667,866 1.130 2011-10-31 4.52 0 4.52
2011-09-30 4,663,498 -49,599 0.900 2011-09-30 4.20 0 4.20
2011-08-31 4,713,097 -6,753 1.640 2011-08-31 7.73 0 7.73
2011-07-31 4,719,850 -951 2.150 2011-07-29 10.15 0 10.15
2011-06-30 4,720,801 -43,300 2.520 2011-06-30 11.90 0 11.90
2011-05-31 4,764,101 -80,322 2.600 2011-05-31 12.39 0 12.39
2011-04-30 4,844,423 -11,024 2.260 2011-04-29 10.95 0 10.95
2011-03-31 4,855,447 -13,544,678 1.730 2011-03-31 8.40 0 8.40
2011-02-28 18,400,125 -71,625 1.780 2011-02-28 32.75 0 32.75
2011-01-31 18,471,750 -43,781 1.600 2011-01-31 29.55 0 29.55
2010-12-31 18,515,531 -3,355 0.830 2010-12-31 15.37 0 15.37
2010-12-15 18,518,886 0.690 2010-12-15 12.78 0 12.78

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