| Company | Date of Purchase | Puchase Price | Market Price | Gain/Loss |
| Ezion | 7-May-07 | $0.57 | $0.665 | 17% |
| Aims Amp | 29-Sep-10 | $0.215 | $0.220 | 2% |
| Innotek | 1-Apr-10 | $0.555 | $0.530 | -5% |
| Cambridge | 14-Jul-10 | $0.506 | $0.535 | 6% |
| SP Austnet | 12-Aug-10 | $1.04 | $1.130 | 8.6% |
| First Reit | 29-Nov-10 | $0.975 | $0.985 | 1% |
Dividend
(1) SP Austnet XD on 24/11/10. Will be issuing AUD$0.05.
(2) And Aims Amp Reit XD on 09/11/10. Will be issuing SGD$0.003968.
Purchase
(1) Bought Transpac on 08/11/10 @$2.19 and sold off at $2.24 for a quick trade.
As expected, the price dropped more than 41 cents after XD. However, did not expect Transpac to recover to 1.83 a few days after that.
(2) Successfully subscribed to 4lots of Cambridge Ind Trust under preferential shares.
(3) Bought more SP Austnet on 19/11/10.
(4) Bought First Reit on 29/11/10.
Sell
(1) Sold off main bulk of Ezion to fund purchase of First Reit at $0.665.
I have made some corrections in the above posting.
ReplyDeleteLet me know if anyone need more info on the corrections.