CapitaLand Mall Asia Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	06813	2011-10-18	2014-06-09	2014-07-22	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
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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
2014-06-30	3,897,824,435	0	14.020	2014-06-09	54,647.50	0	54,647.50
2014-06-02	3,897,824,435	129,133	14.020	2014-05-30	54,647.50	0	54,647.50
2014-04-30	3,897,695,302	0	14.392	2014-04-30	56,095.63	0	56,095.63
2014-03-31	3,897,695,302	0	14.300	2014-03-31	55,737.04	0	55,737.04
2014-03-03	3,897,695,302	5,202,085	14.300	2014-03-03	55,737.04	0	55,737.04
2014-01-31	3,892,493,217	0	15.000	2014-01-30	58,387.40	0	58,387.40
2013-12-31	3,892,493,217	0	15.000	2013-12-31	58,387.40	0	58,387.40
2013-11-30	3,892,493,217	0	15.000	2013-11-29	58,387.40	0	58,387.40
2013-10-31	3,892,493,217	0	14.900	2013-10-31	57,998.15	0	57,998.15
2013-09-30	3,892,493,217	0	14.900	2013-09-30	57,998.15	0	57,998.15
2013-08-31	3,892,493,217	0	14.894	2013-08-30	57,974.79	0	57,974.79
2013-07-31	3,892,493,217	7,411,390	15.000	2013-07-31	58,387.40	0	58,387.40
2011-12-31	3,885,081,827	0	7.800	2011-12-30	30,303.64	0	30,303.64
2011-11-30	3,885,081,827	0	7.720	2011-11-30	29,992.83	0	29,992.83
2011-10-31	3,885,081,827	0	8.750	2011-10-31	33,994.47	0	33,994.47
2011-10-18	3,885,081,827		7.790	2011-10-18	30,264.79	0	30,264.79

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