|
No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
|
1. |
Vicom |
8,000 |
5.90 |
47,200.00 |
14.0% |
|
2. |
China Merchant Pacific |
45,000 |
0.91 |
40,950.00 |
12.0% |
|
3. |
Kingsmen |
37,000 |
0.79 |
29,230.00 |
9.0% |
|
4. |
Accordia Golf Trust |
22,000 |
0.64 |
14,080.00 |
4.0% |
|
5. |
Stamford Land |
30,000 |
0.49 |
14,700.00 |
4.0% |
|
6. |
Ho Bee Land |
6,000 |
1.95 |
11,700.00 |
3.0% |
|
7. |
Fraser Centerpoint Trust |
6,000 |
1.86 |
11,160.00 |
3.0% |
|
8. |
CapitaCommercial Trust |
8,000 |
1.33 |
10,640.00 |
3.0% |
|
9. |
IReit Global |
16,000 |
0.65 |
10,400.00 |
3.0% |
|
10. |
Nam Lee Metals |
35,000 |
0.28 |
9,800.00 |
3.0% |
|
11. |
ST Engineering |
3,000 |
2.96 |
8,880.00 |
3.0% |
|
12. |
Silverlake Axis |
14,400 |
0.54 |
7,776.00 |
2.0% |
|
13. |
Dairy Farm* |
1,000 |
0.85 |
... |
