Singapore Petroleum Company
02-Feb-09: Buy 1 lot @ $2.53
Total Costs: $2,575 (inclusive of
commission)
Dividends: $80
01-Jun-09: Sell 1 lot @ $6.09
Total Proceeds: $6,125 (less commission,
inclusive of dividends)
Approximate Holding Period: 4 months
Realized Gain: $3,550
Return On Capital: 137.9%
Remarks: Sold due to takeover offer by
PetroChina. Company has since been de-listed.
China Milk Products
3-Apr-10: Buy 2 lot @ $0.33
Total Costs: $688 (inclusive of
commission)
1-Sep-09: Sell 2 lot @ $0.535
Total Proceeds: $1,042 (less commission)
Approximate Holding Period: 5 months
Realized Gain: $354
Return On Capital: 51.5%
Remarks: Sold due to absence of
dividends and suspicious fluctuation in share price without changes in
fundamentals. Company has since been suspended for failing to meet bond
payments.
Genting Singapore PLC
2-Apr-09: Buy 1 lot @ $0.54
1-Jun-09: Buy 2 lot @ $0.735
Total Costs: $2,066 (inclusive of
commission)
16-Sep-09: Sell 3 lot @ $1.10
Total Proceeds: $3,272 (less commission)
Approximate Holding Period: 5 months
Realized Gain: $1,206
Return On Capital: 195.9%
Remarks: Sold due to not being able to
generate financing to subscribe for rights issue.
C&O Pharmaceutical Technology
(Holdings)
28-Sep-10: Buy 5 lot @ $0.505
26-Nov-10: Buy 4 lot @ $0.48
Total Costs: $4,501 (inclusive of
commission)
TBA Completion of Compulsory
Acquisition:
Total Proceeds: $4,567.50 (no
commission, including dividends)
Approximate Holding Period: 13 months
Realized Gain: $66.50
Return On Capital: 1.5%
Remarks: Sold due to due to takeover by
Shionogi Group. Company has since been de-listed.
Asiatic Group (Holdings)
09-Jul-09: Buy 5 lot @ $0.08
Total Costs: $428 (inclusive of
commission)
26-Jan-12: Sell 5 lot @ $0.04
26-Jan-12: Sell 5 lot @ $0.04
Total Proceeds: $191.50 (less
commission, including dividends)
Approximate Holding Period: 31 months
Realized loss: $236.50
Return On Capital: -55%
Remarks: Sold to raise funds for Etika
purchase as well as to cut loss. Company has slight financing and project
issues.
TPV Technology
9-Apr-09: Buy 2 lot @ $0.50
Total Costs: $1,028 (inclusive of
commission)
27-Dec-12: Sell 2 lot @ $0.315
Total Proceeds: $602.9 (less commission)
Approximate Holding Period: 45 months
Realized loss: -$250.08
Return On Capital: -24.33%
Remarks: Sold to cut loss and tidy up
for 2013.
Stratech Systems
22-Sep-09: Buy 21 lot @ $0.05
Total Costs: $1,078 (inclusive of
commission)
27-Dec-12: Sell 21 lot @ $0.02
Total Proceeds: $393.04 (less
commission)
Approximate Holding Period: 39 months
Realized loss: -$684.96
Return On Capital: -63.54%
Remarks: Sold to cut loss and tidy up
for 2013.
China Animal Healthcare
20-May-11: Buy 4 lot @ $0.265
Total Costs: $1,088 (inclusive of
commission)
27-Sep-12: Sell 4 lot @ $0.245
Total Proceeds: $1,011.31 (less
commission)
Approximate Holding Period: 19 months
Realized loss: -$76.69
Return On Capital: -7.05%
Remarks: Sold to cut loss and tidy up
for 2013.
Remarks: Sold to remove small holdings from portfolio and tidy up for 2014
Remarks: Sold to remove small holdings from portfolio and tidy up for 2014
Remarks: Sold to remove small holdings from portfolio and tidy up for 2014
Remarks: Sold to remove small holdings from portfolio and tidy up for 2015. Business does not seem to be improving.
Remarks: Sold as no more exposure to dairy business. Upside from property development is doubtful.
Remarks: Sold as no more upside from brokerage activities.
Super Group
Remarks: Company got bought over and privatised
Krisenergy
Remarks: No upside from stable but low oil price. Likely to have cash call for future projects.
Elite KSB
22-Jul-09: Buy 2 lot @ $0.175
09-Sep-09: Buy 5 lot @ $0.20
28-Dec-09: Buy 3 lot @ $0.19
16-Mar-10: Buy 6 lot @ $0.20
09-Sep-09: Buy 5 lot @ $0.20
28-Dec-09: Buy 3 lot @ $0.19
16-Mar-10: Buy 6 lot @ $0.20
Total Costs: $3,302 (inclusive of commission)
01-Apr-14: Delisted
Total Proceeds: $9,894 (dividends)
Approximate Holding Period: 51 months
Realized gain: $6,592
Return On Capital: 199.6%
Remarks: Delisted as company sold off core business and distributed capital
Remarks: Sold due to loss of confidence in the commodities sector and to tidy up for 2014
Remarks: Sold to cut loss and tidy up for 2014
Remarks: Delisted as company sold off core business and distributed capital
Noble Group
14-Nov-11: Buy 3 lot @ $1.21
Total Costs: $3,659 (inclusive of commission)
Total Costs: $3,659 (inclusive of commission)
15-Apr-14: Sell 3 lot @ $1.25
Total Proceeds: $3,852 (including dividends. less commission)
Approximate Holding Period: 29 months
Realized gain: $193
Return On Capital: 5.3%Remarks: Sold due to loss of confidence in the commodities sector and to tidy up for 2014
Wilmar
04-Feb-13: Buy 2 lot @ $3.88
Total Costs: $7,791 (inclusive of commission)
Total Costs: $7,791 (inclusive of commission)
30-Sep-14: Sell 2 lot @ $3.08
Total Proceeds: $6,130 (including dividends. less commission)
Approximate Holding Period: 20 months
Realized loss: -$1,440
Return On Capital: -18.5%Remarks: Sold to cut loss and tidy up for 2014
Action Asia
7-Dec-09: Buy 10 lot @ $0.145
Total Costs: $1,478 (inclusive of commission)
Total Costs: $1,478 (inclusive of commission)
02-Oct-14: Sell 2 lot @ $0.115
Total Proceeds: $1,632 (including dividends. less commission)
Approximate Holding Period: 58 months
Realized gain: $155
Return On Capital: 10.5%Remarks: Sold to remove small holdings from portfolio and tidy up for 2014
Biosensors
6-Dec-09: Buy 1 lot @ $0.405
1-Jun-09: Buy 2 lot @ $0.545
Total Costs: $1,551 (inclusive of commission)
1-Jun-09: Buy 2 lot @ $0.545
Total Costs: $1,551 (inclusive of commission)
02-Oct-14: Sell 3 lot @ $0.72
Total Proceeds: $2,208 (including dividends. less commission)
Approximate Holding Period: 64 months
Realized gain: $587
Return On Capital: 36.2%Remarks: Sold to remove small holdings from portfolio and tidy up for 2014
FJ Benjamin
3-Apr-09: Buy 1 lot @ $0.12
24-Aug-10: Buy 6 lot @ $0.355
Total Costs: $2,608 (inclusive of commission)
24-Aug-10: Buy 6 lot @ $0.355
Total Costs: $2,608 (inclusive of commission)
02-Oct-14: Sell 10 lot @ $0.175
Total Proceeds: $2,292 (including dividends. less commission)
Approximate Holding Period: 49 months
Realized loss: -$374
Return On Capital: 36.2%Remarks: Sold to remove small holdings from portfolio and tidy up for 2014
Auric Pacific
4-Jan-11: Buy 3 lot @ $0.68
Total Costs: $2,068 (inclusive of commission)
Total Costs: $2,068 (inclusive of commission)
02-Jan-15: Sell 3 lot @ $0.895
Total Proceeds: $2,657 (including dividends. less commission)
Approximate Holding Period: 48 months
Realized gain: $919
Return On Capital: 44.4%Remarks: Sold to remove small holdings from portfolio and tidy up for 2015. Business does not seem to be improving.
Etika International
13-Aug-09: Buy 3 lot @ $0.33
17-Sep-09: Buy 7 lot @ $0.365
25-Mar-11: Buy 10 lot @ $0.33
26-Jan-12: Buy 20 lot @ $0.26
Total Costs: $12,160 (inclusive of commission)
17-Sep-09: Buy 7 lot @ $0.365
25-Mar-11: Buy 10 lot @ $0.33
26-Jan-12: Buy 20 lot @ $0.26
Total Costs: $12,160 (inclusive of commission)
02-Jan-15: Sell 50 lot @ $0.133
Total Proceeds: $23,170 (including dividends. less commission)
Approximate Holding Period: 35 months
Realized gain: $11,010
Return On Capital: 90.6%Remarks: Sold as no more exposure to dairy business. Upside from property development is doubtful.
UOB-KayHian
18-Mar-09: Buy 1 lot @ $0.97
8-Jun-09: Buy 2 lot @ $1.39
Total Costs: $3,806 (inclusive of commission)
8-Jun-09: Buy 2 lot @ $1.39
Total Costs: $3,806 (inclusive of commission)
02-Jan-15: Sell 3 lot @ $1.505
Total Proceeds: $5,606 (including dividends. less commission)
Approximate Holding Period: 67 months
Realized gain: $1,800
Return On Capital: 47.3%Remarks: Sold as no more upside from brokerage activities.
Super Group
Approximate Holding Period: 75.9 months
Realized gain: $2,498
Return On Capital: 7.65%Remarks: Company got bought over and privatised
Krisenergy
Approximate Holding Period: 33.1 months
Realized gain: -$8,963
Return On Capital: -82.7%Remarks: No upside from stable but low oil price. Likely to have cash call for future projects.
why did u clean up in 2013 ?? no stocks left ? o.O ?
ReplyDeleteHello, I cleaned up in 2013 because these were stocks that were in the red for some time. Perhaps they could turn around or rebound some point in time, but I decided to let them go.
ReplyDelete