香港生命科學技術集團有限公司: Wrnt HKD due 2010-06-30

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08359	2007-07-04	2010-06-25	2010-07-02	Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2010-05-10	106,608,371	-500,000	71.47	149,164,878	2010-04-30
2	2010-02-09	107,108,371	100,000	71.81	149,164,878	2010-01-31
3	2009-11-02	107,008,371	1	71.74	149,164,878	2009-10-31
4	2009-01-09	107,008,370	12,000	71.74	149,164,877	2008-12-31
5	2008-07-21	106,996,370	148,251,834	71.73	149,164,877	2008-07-21
6	2008-06-13	-41,255,464	-1,000,000	-4,518.46	913,043	2008-05-31
7	2008-06-02	-40,255,464	-149,514,735	-4,408.93	913,043	2008-05-31
8	2008-05-08	109,259,271	420,000	72.63	150,427,778	2007-08-01
9	2008-04-17	108,839,271	40,000	72.35	150,427,778	2007-08-01
10	2008-04-10	108,799,271	-1,540,000	72.33	150,427,778	2007-08-01
11	2008-04-07	110,339,271	-1,000,000	73.35	150,427,778	2007-08-01
12	2008-03-27	111,339,271	-1,000,000	74.02	150,427,778	2007-08-01
13	2008-03-14	112,339,271	-1,000,000	74.68	150,427,778	2007-08-01
14	2008-03-11	113,339,271	-18,000,000	75.34	150,427,778	2007-08-01
15	2008-03-05	131,339,271	20,000	87.31	150,427,778	2007-08-01
16	2008-02-22	131,319,271	-1,700,000	87.30	150,427,778	2007-08-01
17	2008-02-19	133,019,271	-1,297,100	88.43	150,427,778	2007-08-01
18	2008-02-13	134,316,371	-1,000,000	89.29	150,427,778	2007-08-01
19	2008-02-04	135,316,371	20,000	89.95	150,427,778	2007-08-01
20	2008-01-22	135,296,371	240,000	89.94	150,427,778	2007-08-01
21	2007-12-20	135,056,371	80,000	89.78	150,427,778	2007-08-01
22	2007-12-07	134,976,371	120,000	89.73	150,427,778	2007-08-01
23	2007-11-26	134,856,371	60,000	89.65	150,427,778	2007-08-01
24	2007-11-15	134,796,371	20,000	89.61	150,427,778	2007-08-01
25	2007-11-08	134,776,371	40,000	89.60	150,427,778	2007-08-01
26	2007-11-02	134,736,371	20,000	89.57	150,427,778	2007-08-01
27	2007-10-29	134,716,371	80,000	89.56	150,427,778	2007-08-01
28	2007-10-17	134,636,371	20,000	89.50	150,427,778	2007-08-01
29	2007-10-08	134,616,371	20,000	89.49	150,427,778	2007-08-01
30	2007-09-17	134,596,371	-40,000	89.48	150,427,778	2007-08-01
31	2007-08-20	134,636,371	-240,000	89.50	150,427,778	2007-08-01
32	2007-08-14	134,876,371	-39,231	89.66	150,427,778	2007-08-01
33	2007-08-08	134,915,602	-260,000	89.69	150,427,778	2007-08-01
34	2007-08-01	135,175,602	140,401,927	89.86	150,427,778	2007-08-01
35	2007-07-18	-5,226,325	260,000	-52.13	10,025,851	2007-07-04
36	2007-07-11	-5,486,325	37,565	-54.72	10,025,851	2007-07-04
37	2007-07-09	-5,523,890	237,000	-55.10	10,025,851	2007-07-04
38	2007-07-06	-5,760,890	1,400,000	-57.46	10,025,851	2007-07-04
39	2007-07-05	-7,160,890	300,000	-71.42	10,025,851	2007-07-04

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