|
No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
|
1. |
China Merchant Pacific |
69,000 |
1.16 |
80,040.00 |
26.0% |
|
2. |
FraserCenter Point Trust |
24,000 |
2.06 |
49,440.00 |
16.0% |
|
3. |
SembCorp Industries |
10,000 |
4.71 |
47,100.00 |
15.0% |
|
4. |
Vicom |
6,000 |
6.70 |
40,200.00 |
13.0% |
|
5. |
FraserCommercial Trust |
11,000 |
1.52 |
16,720.00 |
5.0% |
|
6. |
ST Engineering |
4,000 |
3.81 |
15,240.00 |
5.0% |
|
7. |
Stamford Land |
10,000 |
0.58 |
5,800.00 |
2.0% |
|
8. |
Noel Gifts |
18,900 |
0.30 |
5,670.00 |
2.0% |
|
8. |
King Wan |
5,000 |
0.31 |
1,550.00 |
1.0% |
|
9. |
Warchest* |
45,000.00 |
14.0% |
||
|
Total SGD |
306,760.00 |
100.00% |
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