CMBC Capital Holdings Limited: Wrnt due 2014-03-07

Exchange Code Listed Last trade Delisted
HK Main 00649  2012-03-13  2014-03-04  2014-03-10
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
2014-02-28 189,013,700 -254,529,360 0.027 2014-02-28 5.10 0 5.10
2014-01-31 443,543,060 -48,098,490 0.029 2014-01-30 12.86 0 12.86
2013-12-31 491,641,550 -2,236,000 0.032 2013-12-31 15.73 0 15.73
2013-11-30 493,877,550 0 0.021 2013-11-29 10.37 0 10.37
2013-10-31 493,877,550 0 0.028 2013-10-31 13.83 0 13.83
2013-09-30 493,877,550 0 0.016 2013-09-30 7.90 0 7.90
2013-08-31 493,877,550 -11,995 0.022 2013-08-30 10.87 0 10.87
2013-07-31 493,889,545 0 0.020 2013-07-31 9.88 0 9.88
2013-06-30 493,889,545 0 0.015 2013-06-28 7.41 0 7.41
2013-05-31 493,889,545 0 0.028 2013-05-31 13.83 0 13.83
2013-04-30 493,889,545 0 0.028 2013-04-30 13.83 0 13.83
2013-03-31 493,889,545 0 0.030 2013-03-28 14.82 0 14.82
2013-02-28 493,889,545 0 0.034 2013-02-28 16.79 0 16.79
2013-01-31 493,889,545 -93,198 0.037 2013-01-31 18.27 0 18.27
2012-12-31 493,982,743 0 0.032 2012-12-31 15.81 0 15.81
2012-11-30 493,982,743 0 0.025 2012-11-30 12.35 0 12.35
2012-10-31 493,982,743 -6,400 0.032 2012-10-31 15.81 0 15.81
2012-09-30 493,989,143 -41,600 0.033 2012-09-28 16.30 0 16.30
2012-08-31 494,030,743 -4,800 0.035 2012-08-31 17.29 0 17.29
2012-07-31 494,035,543 0 0.040 2012-07-31 19.76 0 19.76
2012-06-30 494,035,543 -30 0.023 2012-06-29 11.36 0 11.36
2012-05-31 494,035,573 0 0.017 2012-05-31 8.40 0 8.40
2012-04-30 494,035,573 0 0.030 2012-04-30 14.82 0 14.82
2012-03-31 494,035,573 -181,997 0.030 2012-03-30 14.82 0 14.82
2012-03-09 494,217,570 0

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