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 )