茂宸集團控股有限公司: Wrnt HKD due 2009-04-14

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00614	2007-10-15	2009-04-07	2009-04-15

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Mason Securities Limited 茂宸證券有限公司

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• Officers
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CCASSID: B01209

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2009-04-16						0.010	2009-04-14
2	2009-04-15						0.010	2009-04-09
3	2007-11-20	22,100,000	10,200,000	0.74	3,000,000,000	221,000	0.010	2007-11-16
4	2007-11-12	11,900,000	-200,000	0.40	3,000,000,000	142,800	0.012	2007-11-08
5	2007-11-06	12,100,000	1,100,000	0.40	3,000,000,000	145,200	0.012	2007-11-02
6	2007-11-01	11,000,000	11,000,000	0.37	3,000,000,000	110,000	0.010	2007-10-30

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