Portfolio Update - December 2009

Top Ten Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Ausgroup
10. Pacific Andes

11. Sembcorp Marine
12. Allgreen
13. Capitaland
14. Suntec REIT
15. Midas

Dividend for the month of September = $601.39

For the year of 2009, my total dividend = $17,990.72
Script dividend - $900+, Noble Group
Script dividend - $420, OCBC ( 3000*$0.14, 59 shares given )
SATS shares from SIA - $1,979.76 @ 30 sep ( 876 shares )
Kepland shares from Evergreen - $391.92 @10 nov ( 142 shares)


Market Value of equity = $581,315.75
Market Value of trust fund ( fundsupermart ) = $77,905.39
( $2,926.16 )
Market Value of trust fund ( finatiq ) = $55,701.69 ( $1,280.18 )

NCC - service for the month January 10

03/01 - Cam 1, 3rd session
17/01 - Cam 1, 2nd session
31/01 - Cam 1, 4th session

Warrants in the pipeline

1. QIANHU W100919
2. NOVENA W101116
3. PACIFICHCW101126
4. PAC ANDESW110722
5. SHS W121015
6. GOODPACK W121130

Portfolio Update - November 2009

Top Ten Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Ausgroup
10. Pacific Andes

11. Sembcorp Marine
12. Capitaland
13. Allgreen
14. Suntec REIT
15. Midas

Dividend for the month of September = $1,574.20

For the year of 2009, my total dividend = $17,389.33
Script dividend - $900+, Noble Group
Script dividend - $420, OCBC ( 3000*$0.14, 59 shares given )
SATS shares from SIA - $1,979.76 @ 30 sep ( 876 shares )
Kepland shares from Evergreen - $391.92 @10 nov ( 142 shares)


Market Value of equity = $540,051.78
Market Value of trust fund ( fundsupermart ) = $77,721.58
( $991.38 )
Market Value of trust fund ( finatiq ) = $53,596.71 ( $1,280.18 )

NCC - service for the month December 09

06/12 - Cam 1, 1st session
13/12 - Cam 1, 3rd session

Walton - WP

Signed for a Canada piece of land, Willow Park ( WP ) = C$10,000
= S$2,646 + $10,456

Goodpack Limited Warrants

Renounceable non-underwritten rights issue of up to 93,473,518 warrants, at an issue price of $0.22 for each warrant, each warrant carrying the right to subscribe for one new share in the capital of the company at an exercise prices of S$0.68 for each new share, on the basis of one warrant for every five existng ordinary shares held by entitled shareholders of the company..

Exercise Period ( pg 60 )
The warrants may be exercised at any time during the period commencing on and including the date of issue of the Warrants and expiring at 5 pm on the date immediately preceding the third anniversary of the date of issue of the Warrants.
Pg 78, procedure for exercise of warrants.

issue date = 23 Sept 2009

Applied for on 18 sept
rights = 1000
excess rights = 1000

NCC - service for the month November 09

01/11 - Cam 1, 1st session
08/11 - Cam 1, expo 2.3opm
15/11 - Cam 1, expo 10 am
29/11 - Cam 1, 3rd session

Portfolio Update - October 2009

Top Ten Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Ausgroup
10. Pacific Andes

11. Sembcorp Marine
12. Capitaland
13. Allgreen
14. Boustead
15. Midas

Dividend for the month of September = $120.34

For the year of 2009, my total dividend = $15,815.13
Script dividend - $900+, Noble Group
Script dividend - $420, OCBC ( 3000*$0.14, 59 shares given )
SATS shares from SIA - $1,979.76 @ 30 sep ( 876 shares )
Kepland shares from Evergreen - $391.92 @10 nov ( 142 shares)


Market Value of equity = $515,690.66
Market Value of trust fund ( fundsupermart ) = $76,277.83
( $1,090.10 )
Market Value of trust fund ( finatiq ) = $52,351.35 ( $1,279.03 )

Portfolio Update - September 2009

Top Ten Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Ausgroup
10. Pacific Andes

11. Allgreen
12. Sembcorp Marine
13. Capitaland
14. FraserComm
15. Rotary

Dividend for the month of September = $2,540.17

For the year of 2009, my total dividend = $15,694.79
Script dividend - $900+, Noble Group
SATS shares from SIA - $1,979.76 @ 30 sep

Market Value of equity = $516,074.80
Market Value of trust fund ( fundsupermart ) = $76,928.03
( $1,090.24 )
Market Value of trust fund ( finatiq ) = $50,845.30 ( $1,279.03 )

Portfolio Update - August 2009

Top Ten Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Ausgroup
10. Pacific Andes

11. Allgreen
12. Rotary
13. Capitaland
14. Sembcorp Marine
15. FraserComm

Dividend for the month of August = $2,061.89

For the year of 2009, my total dividend = $13,154.62
Script dividend - $900+, Noble Group

Market Value of equity = $489,339.99
Market Value of trust fund ( fundsupermart ) = $74,469.03
( $1,090.24 )
Market Value of trust fund ( finatiq ) = $50,845.30 ( $1,279.03 )

Rights - FCOT

Applied for Rights :
Rights price : $0.095
Rights applied : 32,400
Excess Rights applied : 600
Total Rights applied : 33,000
Total Cost : $3,137

Updated on 31 august 2009
Cost Returned : $0
Rights Allocated : 33000
Cost : $3,135

NCC - service for the month August 09

02/08 - TA, 1st n 2nd session
16/08 - TA, 1st n 2nd session
21/08 - Cam 1, bahasa
30/08 - TA, 1st n 2nd session

Frasers Commmercial Trust Rights Issue

A fully underwritten renounceable rights issue of 2,251,989,879 rights units at an issue price of $0.095 for each rights unit ( the "rights issue price" ) on the basis of 3 rights for every one existing unit held by holders of units as at 29 july at 5.00 pm.


IMPORTANT DATES AND TIME
Last date and time for acceptance and payment : 18 August 2009 at 5.00 p.m.
Last date and time for excess application and payment : 18 August 2009 at 5.00 p.m.
Expected date for issue of Rights Units : 26 August 2009
Expected date for commencement of trading of Right Units : 27 August 2009

Is dividend received taxable?

See the following article :-

Tax on stock dividend

IRAS article

MOF article

IPO - PEC

Applied for IPO :
IPO price : $0.40
Shares applied : 10,000
Total Cost : $4,000
Closing Date : 5 August 2009, 12 noon
Commence Trading : 7 August 2009

Updated on 07 august 2009
Cost Returned : $4,000
Shares Allocated : 0
Cost : $0

Portfolio Update - July 2009

Top Ten Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Pacific Andes
10. Allgreen
11. Ausgroup
12. Capitaland
13. Sembcorp Marine

Dividend for the month of July = $98.00

For the year of 2009, my total dividend = $11,092.73
Script dividend - $900+, Noble Group

Market Value of equity = $477,269.28
Market Value of trust fund ( fundsupermart ) = $72,800.19
( $1,689.67 )
Market Value of trust fund ( finatiq ) = $50,736.29 ( $1,278.60 )

Portfolio Update - June 2009

Top Ten Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. SIA
5. UOB
6. SingTel
7. Swiber
8. Comfort Delgro
9. Capitaland
10. AusGroup

Dividend for the month of June = $650.83

For the year of 2009, my total dividend = $10,994.73

Market Value of equity = $402,366.02
Market Value of trust fund ( fundsupermart ) = $67,446.45
( $1,777.49 )
Market Value of trust fund ( finatiq ) = $46,242.45 ( $1378.13 )

PACIFIC ANDES (HOLDINGS) LIMITED Rights Issue

The Rights Issue will be made on a renounceable basis to Entitled Shareholders on the basis of one (1) Rights Share for every one (1) existing Share standing to the credit of the Securities Accounts of the Entitled Depositors or held by the Entitled Scripholders, as the case may be, as at the Books Closure Date, and one (1) Warrant for every five (5) Rights Shares subscribed, fractional entitlements to be disregarded.

S$0.15 for each Rights Share with Warrants, payable in full on acceptance and/or application. The Issue Price represents a discount of 50.8 per cent. to the closing price of S$0.305 per Share on the SGX-ST on 21 May 2009, being the last trading date immediately prior to the date of the Announcement.


IMPORTANT DATES AND TIME
Last date and time for splitting : 10 July 2009 at 5.00 p.m.
Last date and time for acceptance and payment* : 16 July 2009 at 5.00 p.m.
Last date and time for renunciation and payment : 16 July 2009 at 5.00 p.m.
Last date and time for excess application and payment* : 16 July 2009 at 5.00 p.m.

* The last date and time for acceptance and/or excess application and payment
through an ATM (as defined herein) of a Participating Bank (as defined herein)
is 16 July 2009 at 9.30 p.m.

Offer Document

NCC - service for the month Jul 09

05/07 - Cam 1, 4th session
19/07 - Cam 1, 3rd session
25/07 - Conference
26/07 - Cam 1, 4th session

Portfolio Update - May 2009

Top Ten Holdings ( by market value, not updated )

1. ST Engineering
2. Noble Grp
3. UOB
4. SIA
5. SingTel
6. OCBC
7. Swiber
8. Comfort Delgro

Dividend for the month of May = $8,583.06

For the year of 2009, my total dividend = $10,343.90

Market Value of equity = $418,242.54
Market Value of trust fund ( fundsupermart ) = $65,770.82
( $2,185.25 )
Market Value of trust fund ( finatiq ) = $45,632.09 ( $877.38 )

Portfolio Update - April 2009

Top Ten Holdings ( by market value, not updated )

1. ST Engineering
2. Noble Grp
3. UOB
4. SIA
5. SingTel
6. OCBC
7. Swiber
8. Comfort Delgro
9. Semb. Marine
10. Hyflux

Dividend for the month of April = $34.00

For the year of 2009, my total dividend = $1,760.84

Market Value of equity = $337,939.70
Market Value of trust fund ( fundsupermart ) = $59,934.30 ( $2,785.64 )
Market Value of trust fund ( finatiq ) = $40,758.14 ( $877.38 )

Portfolio Update - March 2009

Top Ten Holdings ( by market value, not updated )

1. ST Engineering
2. Noble Grp
3. UOB
4. SIA
5. SingTel
6. OCBC
7. Swiber
8. Comfort Delgro
9. Semb. Marine
10. Hyflux

Dividend for the month of March = $369.17

For the year of 2009, my total dividend = $1,726.84

Market Value of equity = $297,089.24
Market Value of trust fund ( fundsupermart ) = -
Market Value of trust fund ( finatiq ) = -

Portfolio Update - February 2009

Top Ten Holdings ( by market value, not updated )

1. ST Engineering
2. Noble Grp
3. UOB
4. SIA
5. SingTel
6. OCBC
7. Swiber
8. Comfort Delgro
9. Semb. Marine
10. Hyflux

Dividend for the month of November = $830.63

For the year of 2008, my total dividend = $1,357.67

Market Value of equity = $273,947.51
Market Value of trust fund ( fundsupermart ) = $53,102.5 ( $3,681.59)
Market Value of trust fund ( finatiq ) = $33,409.49 ( $876.91)

Towards the end of the month... further fear set in...

Portfolio Update - January 2009

Top Ten Holdings ( by market value, not updated )

1. ST Engineering
2. Noble Grp
3. UOB
4. SIA
5. SingTel
6. OCBC
7. Swiber
8. Comfort Delgro
9. Semb. Marine
10. Hyflux

Dividend for the month of November = $527.04

For the year of 2008, my total dividend = $527.04

Market Value of equity = $270,189.45
Market Value of trust fund ( fundsupermart ) = $64,649.00 ( $4,465.24 )
Market Value of trust fund ( finatiq ) = $35,339.89 ( $1,375.79 )

There was a increase in January due to Capricon Effect.. Towards the
end of the month, however, it has dropped further....

NCC - service for the month Feb 09

01/02 - Cam 1, 3rd session
15/02 - Cam 1, 1st session

Finance Learning - Capital Expenditure

http://www.investopedia.com/terms/c/capitalexpenditure.asp
http://moneyterms.co.uk/capex/

Finance Learning - Working Capital

http://www.investopedia.com/terms/w/workingcapital.asp

Finance Learning - Impairment

http://www.investopedia.com/articles/analyst/110502.asp

Portfolio Update - December 2008

Top Ten Holdings ( by market value, not updated )

1. ST Engineering
2. Noble Grp
3. UOB
4. SIA
5. SingTel
6. OCBC
7. Swiber
8. Comfort Delgro
9. Semb. Marine
10. Hyflux

Dividend for the month of November = $1506.72

For the year of 2008, my total dividend = $17,962.88

Market Value of equity = $281,468.67
Market Value of trust fund ( fundsupermart ) = $51,858.94 ( $2,957.15 )
Market Value of trust fund ( finatiq ) = $35,339.89 ( $1,375.79 )

Market continues to be volatile.......