History of First State Investment Management Uk Ltd ownership of Coca Cola Hellenic Bottling Co Sa (CCH)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-03 2009-09-30 13F-HR Coca Cola Hellenic Bottling Co Sa CCH DE Beverages-Non-Alcoholic 0 Sold All -45,600 -100 % - - - -0.94 % $10,944 History of First State Investment Management Uk Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa

2009-07-27 2009-06-30 13F-HR Coca Cola Hellenic Bottling Co Sa CCH DE Beverages-Non-Alcoholic 45,600 Added More 3,600 8.57 % $988,608 $1,142,280 $153,672 15.54 % $12,132 History of First State Investment Management Uk Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa

2009-05-12 2009-03-31 13F-HR Coca Cola Hellenic Bottling Co Sa CCH DE Beverages-Non-Alcoholic 42,000 Added More 11,500 37.70 % $809,760 $1,052,100 $242,340 29.92 % $66,355 History of First State Investment Management Uk Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa

2009-02-12 2008-12-31 13F-HR Coca Cola Hellenic Bottling Co Sa CCH DE Beverages-Non-Alcoholic 30,500 New Holding 30,500 100 % $436,150 $764,025 $327,875 75.17 % $327,875 History of First State Investment Management Uk Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa

Returned 4 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-03	2009-09-30	13F-HR	Coca Cola Hellenic Bottling Co Sa	CCH	DE	Beverages-Non-Alcoholic	0	Sold All	-45,600	-100 %	-	-	-	-0.94 %	$10,944	History of First State Investment Management Uk Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-07-27	2009-06-30	13F-HR	Coca Cola Hellenic Bottling Co Sa	CCH	DE	Beverages-Non-Alcoholic	45,600	Added More	3,600	8.57 %	$988,608	$1,142,280	$153,672	15.54 %	$12,132	History of First State Investment Management Uk Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-05-12	2009-03-31	13F-HR	Coca Cola Hellenic Bottling Co Sa	CCH	DE	Beverages-Non-Alcoholic	42,000	Added More	11,500	37.70 %	$809,760	$1,052,100	$242,340	29.92 %	$66,355	History of First State Investment Management Uk Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-02-12	2008-12-31	13F-HR	Coca Cola Hellenic Bottling Co Sa	CCH	DE	Beverages-Non-Alcoholic	30,500	New Holding	30,500	100 %	$436,150	$764,025	$327,875	75.17 %	$327,875	History of First State Investment Management Uk Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa