Historical shareholding details of NEW HORIZON OPPORTUNITIES MASTER FUND holdings in Cox & Kings Ltd. (COX&KINGS)

Quarterly changes of NEW HORIZON OPPORTUNITIES MASTER FUND shareholding in Cox & Kings Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Sep 2019	New Horizon Opportunities Master Fund	7,207,998	4.08%	0	0.00%	0	0.00%

Jun 2019	New Horizon Opportunities Master Fund	7,207,998	4.08%	0	0.00%	0	0.00%

Mar 2019	New Horizon Opportunities Master Fund	7,750,000	4.39%	0	0.00%	0	0.00%

Dec 2018	New Horizon Opportunities Master Fund	7,750,000	4.39%	0	0.00%	0	0.00%

Sep 2018	New Horizon Opportunities Master Fund	7,750,000	4.39%	0	0.00%	0	0.00%

Jun 2018	New Horizon Opportunities Master Fund	7,750,000	4.39%	0	0.00%	0	0.00%

Mar 2018	New Horizon Opportunities Master Fund	7,750,000	4.39%	0	0.00%	0	0.00%

Dec 2017	New Horizon Opportunities Master Fund	7,750,000	4.39%	0	0.00%	0	0.00%

Sep 2017	New Horizon Opportunities Master Fund	7,750,000	4.39%	0	0.00%	0	0.00%

Jun 2017	New Horizon Opportunities Master Fund	7,750,000	4.39%	0	0.00%	0	0.00%

Mar 2017	New Horizon Opportunities Master Fund	7,750,000	4.39%	0	0.00%	0	0.00%

Dec 2016	New Horizon Opportunities Master Fund	7,750,000	4.39%	-	-%	-	0.00%

Sep 2016	New Horizon Opportunities Master Fund	4,586,000	2.60%	-	-%	-	-%