No. Counters No. of Shares Market Price (SGD) Total Value (SGD) based on market price Allocation % 1. Silverlake 197,000 S$0.27 53,190.00 30.0% 2. Lendlease Reit 70,000 S$0.58 40,600.00 23.0% 3. CDL Hospitality Trust 39,000 S$0.94 36,660.00 21.0% 4. Jardine C&C 1,400 S$20.20 28,280.00 16.0% 5. Valuetronics 16,000 S$0.62 9,920.00 6.0% 6....