No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
1. |
Vicom |
27,000 |
6.20 |
167,400.00 |
25.0% |
2. |
Frasers Logistic Trust |
126,000 |
1.06 |
133,560.00 |
20.0% |
3. |
M1 |
75,000 |
1.61 |
120,750.00 |
18.0% |
4. |
Singtel |
37,000 |
3.24 |
119,880.00 |
18.0% |
5. |
Far East Hospitality Trust |
100,000 |
0.66 |
66,000.00 |
10.0% |
6. |
Starhill Reit |
100,000 |
0.65 |
65,000.00 |
10.0% |
7. |
Warchest |
- |
- |
1,000.00 |
1.0% |
Total |
673,590.00 |
100% |