|
No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
|
1. |
Kingsmen |
80,000 |
0.63 |
50,400.00 |
12.0% |
|
2. |
IReit Global |
62,000 |
0.74 |
45,880.00 |
11.0% |
|
3. |
ST Engineering |
13,000 |
3.18 |
41,340.00 |
10.0% |
|
4. |
UOL |
6,000 |
5.57 |
33,420.00 |
8.0% |
|
5. |
CapitaCommercial Trust |
15,000 |
1.51 |
22,650.00 |
5.0% |
|
6. |
HK Land* |
1,500 |
8.36* |
12,535.00 |
3.0% |
|
7. |
Ascott Reit |
10,000 |
1.12 |
11,200.00 |
3.0% |
|
8. |
First Reit |
8,000 |
1.27 |
10,160.00 |
2.0% |
|
9. |
OCBC |
1,134 |
8.74 |
9,911.00 |
2.0% |
|
10. |
Advancer Global Limited |
8,000 |
0.22 |
1,760.00 |
1.0% |
|
11. |
Warchest* |
194,000.00 |
45.0% |
||
|
Total SGD |
433,256.00 |
100.00% |
I will be providing an early update this month as I will be away on a week trip the week after ...
