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Msg  4887 of 6350  at  12/7/2009 11:43:01 PM  by

yyy60


 In response to msg 4886 by  PauvrePapillon
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Re: President International Investment Holdings Ltd.

President (BVI) International Investment Holdings trading history:

*** Total shares acq before 2007 = 15.5M shares ***
*** Average cost = about $1 per share (see Note 1)***

2007-02-08 sold 5.83M share at $18 (IPO)
2009-02-10 sold 0.25M shares at $5.6
2009-02-11 sold 0.25M shares at $5.33
2009-03-24 sold 1.2M shares at $4.88
2009-06-26 sold 1.2M shares at $6.1
2009-12-03 sold 0.85M shares at $4.94 (still own 5.92M shares)

================== NOTE 1 =====================
- Mar 1999, purchased 4.5M Series A Preferred shares for $9,000,000
- Apr 2001, purchased 3.333M Series B Preferred shares for $2,499,997.
- Apr 2002, purchased 3M Series C Preferred shares for $3,000,000.
- Dec 2003, acq 1M Series C Preferred shares and 1,992,419 common shares from Pacific Republic Securities.
- Mar 2005, acq 173,810 common shares from Pacific Republic Securities.

< 1 share of Series A Preferred converts into 1.5188208 shares of Common >
< 1 share of Series B Preferred converts into 7.5 shares of Common >
< 1 share of Series C Preferred converts into 1 share of Common >

SUMMARY

1999-03 bought 4.5M A-shares = 4.5 x 1.51882 = 6.835M shares for $9M
2001-04 bought 0.333M B-shares = 0.333 x 7.5 = 2.5M shares for $2.5M
2002-04 bought 3M C-shares = 3 x 1 = 3M shares for $3M
2003-12 bought 1M C-share = 1 x 1 = 1M shares for $??
2003-12 bought 1.992M share = 1.992M shares for $??
2005-03 bought 0.1738M share = 0.1738M share for $??


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