CHINA STAR ENTERTAINMENT LIMITED: Wrnt due 2012-12-28

Exchange Code Listed Last trade Delisted
HK Main 01056  2011-07-04  2012-12-20  2012-12-31
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
2012-12-28 10,922,377 -2,078,546 0.200 2012-12-20 2.18 0 2.18
2012-12-04 13,000,923 -33,750,678 0.220 2012-12-04 2.86 0 2.86
2012-11-30 46,751,601 0 0.240 2012-11-30 11.22 0 11.22
2012-11-23 46,751,601 -176,204,799 0.220 2012-11-23 10.29 0 10.29
2012-11-20 222,956,400 -661,514 0.230 2012-11-20 51.28 0 51.28
2012-11-06 223,617,914 -890,646 0.156 2012-11-06 34.88 0 34.88
2012-10-31 224,508,560 -333,899 0.160 2012-10-31 35.92 0 35.92
2012-09-30 224,842,459 -12,090,000 0.140 2012-09-28 31.48 0 31.48
2012-08-31 236,932,459 0 0.145 2012-08-31 34.36 0 34.36
2012-07-31 236,932,459 -1,730,000 0.150 2012-07-31 35.54 0 35.54
2012-06-30 238,662,459 -56,045,715 0.155 2012-06-29 36.99 0 36.99
2012-05-31 294,708,174 0 0.035 2012-05-02 10.31 0 10.31
2012-04-30 294,708,174 0 0.035 2012-04-30 10.31 0 10.31
2012-03-31 294,708,174 0 0.057 2012-03-30 16.80 0 16.80
2012-02-29 294,708,174 0 0.045 2012-02-29 13.26 0 13.26
2012-01-31 294,708,174 0 0.045 2012-01-31 13.26 0 13.26
2011-12-31 294,708,174 0 0.050 2011-12-30 14.74 0 14.74
2011-11-30 294,708,174 0 0.055 2011-11-30 16.21 0 16.21
2011-10-31 294,708,174 0 0.090 2011-10-31 26.52 0 26.52
2011-09-30 294,708,174 0 0.100 2011-09-30 29.47 0 29.47
2011-08-31 294,708,174 0 0.100 2011-08-31 29.47 0 29.47
2011-07-31 294,708,174 0 0.110 2011-07-29 32.42 0 32.42
2011-07-04 294,708,174 0.080 2011-07-04 23.58 0 23.58

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