tag:blogger.com,1999:blog-21402777990324459182024-02-06T22:03:11.148-08:00Himmel's Huat FundA BURSA investment journey with 10% targetkeanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.comBlogger40125tag:blogger.com,1999:blog-2140277799032445918.post-58117627721587222892016-07-31T07:46:00.002-07:002016-07-31T07:46:50.080-07:00Update - Sold QLThe past few months has been spent on office project. Huat Fund has been neglected for quite some time. During these few months time, I have added another 2000 units of AirAsia at RM1.65 and sold all 3000 units of QL at RM4.30. I have been looking around for some new additions to Huat Fund. Hope to be able to find one and provide the write-up here. Below is the Huat Fund portfolio as of Friday:<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEgOGfB-6ZIW2ABwOL_RNuDZmULvrJOzMosVhLMag7ZHzHawNp8zm-eJl5Kk-ybXWEQWY-dQAcbqXETlWufHdZ3aIdGjllp-35ooeK8sGdmlSu0y1UvybtjZsQVFr-LDsTKtMRIPuxFmMcE/s1600/Huat_20160729.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="448" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEgOGfB-6ZIW2ABwOL_RNuDZmULvrJOzMosVhLMag7ZHzHawNp8zm-eJl5Kk-ybXWEQWY-dQAcbqXETlWufHdZ3aIdGjllp-35ooeK8sGdmlSu0y1UvybtjZsQVFr-LDsTKtMRIPuxFmMcE/s640/Huat_20160729.png" width="640" /></a></div>
<br />keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com2tag:blogger.com,1999:blog-2140277799032445918.post-88122810706401042222016-03-02T05:56:00.000-08:002016-03-02T05:56:50.945-08:00March Update<div class="separator" style="clear: both; text-align: left;">
It has been a while since the last update. Here is the summary of the transactions done:</div>
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1) JTiasa sold at RM1.69 for a paltry 7% return. It was a good sell in the end. Just take a look at its current price of RM1.37.</div>
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2) Purchase of additional 2000 units of Inari at RM3.30. This makes Inari to have a weightage of 33% of the total portfolio. Such high dependence is highly risky but as long as you know what you are doing, it should not be a problem. I am confident that Inari will be higher in two years time. </div>
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<u>Some comments on the market:</u></div>
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The oil price is really tanking and it seems that bad news are all over the oil sector. Being a major oil exporter, Malaysia is naturally impacted. Petronas just announced to slash 1000 jobs and to reduce capex by 15 to 20 billion ringgit. This will have major effect on the economy. </div>
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AirAsia is finally gathering some steam and moving north. All the provisions for AirAsia Indonesia and Phillipines have been done last financial year so that they can start afresh this financial year. Look forward to a sustained rally. It would not surprise me if it goes back to RM2.50. </div>
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Then there is the risk of "Brexit" in June. I personally think the risk is minimal but market will be trading sideways or slightly down until then. Then we can have chance to buy in before June. </div>
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Lastly, as of now, Huat Fund is really low in cash and looks like this:</div>
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEjuA_-GctEQIamg6AsUv201gtrLvoLbaZQ_YomBkN82rDNvHvTE7OfHYuSkOS88uFQlX2ANny7PaXUinIII-7P73Q5qXwOaNoKD9PhTDqiapUO_l-57pS7MON8nAAbJrhWsSiD9y19Y8wo/s1600/Huat+Fund_20160302.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="427" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEjuA_-GctEQIamg6AsUv201gtrLvoLbaZQ_YomBkN82rDNvHvTE7OfHYuSkOS88uFQlX2ANny7PaXUinIII-7P73Q5qXwOaNoKD9PhTDqiapUO_l-57pS7MON8nAAbJrhWsSiD9y19Y8wo/s640/Huat+Fund_20160302.png" width="640" /></a></div>
<br />keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com0tag:blogger.com,1999:blog-2140277799032445918.post-92124277291212300432016-01-08T08:01:00.001-08:002016-01-08T08:01:56.235-08:00Happy New Year 2016It has been a long time since I updated this blog. In the past two months, I have been trigger happy, adding some new members to Huat Fund as well as increasing holdings in Inari.<br />
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Welcome, </div>
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Fibon, Maybank, OCK and Jaya Tiasa. </div>
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The short rationale behind these purchases:</div>
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Fibon: This is a speculative purchase to get short term gain.</div>
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Maybank: This is a move to shift into dividend orientation, Maybank at this price is really attractive because its overseas operation is till growing yearly. Long term buy.</div>
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OCK: The company recently expended into Myanmar and will reap the rewards soon. Medium term buy.</div>
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Jaya Tiasa: This is also a short term buy to gain revenge over the earlier loss. </div>
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Huat Fund is running low on cash after adding all these new members. It is a pity because the current China fiasco presents a good opportunity to accummulate more stocks. </div>
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Huat Fund looks like this today:<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEiyAwkOAcL9n7YUgkpzVcSE3C5GrqsT9y24qgXDjhgK9kE-ZZ9zVds-h5BLoezNat55UAfnfGen4pEi0nF8mmHcgX-G5Mv860qFyMPayxx3s2izhBtse0FqWYWZRLlgvFsQcBt2c9eB1VQ/s1600/Huat+Fund_20160108.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="472" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEiyAwkOAcL9n7YUgkpzVcSE3C5GrqsT9y24qgXDjhgK9kE-ZZ9zVds-h5BLoezNat55UAfnfGen4pEi0nF8mmHcgX-G5Mv860qFyMPayxx3s2izhBtse0FqWYWZRLlgvFsQcBt2c9eB1VQ/s640/Huat+Fund_20160108.png" width="640" /></a></div>
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keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com0tag:blogger.com,1999:blog-2140277799032445918.post-25002849262439862442015-11-04T06:55:00.002-08:002015-11-04T06:56:38.062-08:00Additional capital injection & Overdued Write-Up on OpenSys <span style="font-family: inherit;">Good news, there is an additional capital injection of RM20k from my mom. Although this is getting more challenging (10% return on their capital will be RM9.755k ), I am up for it=). </span><br />
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<span style="font-family: inherit;">Since XC is not around for two weeks, I can spare some time to write up on OpenSys. </span><br />
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<span style="font-family: inherit;">OpenSys is an MSC-status company that provided solutions to financial industry. <span style="background-color: white; line-height: 18px; text-align: justify;">OpenSys also pioneered the design and development of a class of non-cash dispensing self-service kiosks called Efficient Service Machines (ESM) that accept deposits and payments using cash, cheques, credit and debit cards. ESMs allow banks, insurance and utility companies and government agencies to improve customer service, extend market reach and reduce operational cost. </span></span><br />
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<b><u>Financial review:</u></b><br />
The growth that OpenSys is experiencing is exceptionally good. From the picture below, we can see that OpenSys has roughly managed to achieve the same revenue as the whole of 2014. This is largely attributed to the higher sales of Efficient Service Machine (ESM), Cash Recycling Machine (CRM) and the Business Process Outsourcing (BPO) in the FY2015 Q1. In the FY2015 Q2, the sales is almost similar to the FY2014 Q2. Lets hope that OpenSys will achieve higher sales again in Q3 =). All in all, the financial of OpenSys shows green light all over. <br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhD6JQMrgcCSrCQtSmNIY5ptcBSWONSqHJFJN6An4CSKPEJdKgdUx-KT9X0Vw6NaC26NJo0EmBzV14cSXTxJmIptFHQntFA4vXlVL4HBS3U0CtY_QU5JtY2Q3BHHcSVOd-h3kiGgMvutKY/s1600/Opensys+-+Financials.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="301" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhD6JQMrgcCSrCQtSmNIY5ptcBSWONSqHJFJN6An4CSKPEJdKgdUx-KT9X0Vw6NaC26NJo0EmBzV14cSXTxJmIptFHQntFA4vXlVL4HBS3U0CtY_QU5JtY2Q3BHHcSVOd-h3kiGgMvutKY/s320/Opensys+-+Financials.png" width="320" /></a></div>
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<span style="font-family: inherit;"><span style="background-color: white; line-height: 18px; text-align: justify;"><u><b>Pulling factors:</b></u></span></span><br />
<span style="font-family: inherit;"><span style="background-color: white; line-height: 18px; text-align: justify;"><u><b>1)CRM</b></u></span></span><br />
<span style="font-family: inherit;"><span style="background-color: white; line-height: 18px; text-align: justify;">The main attraction of OpenSys is the Cash Recycling Machine (CRM). </span></span><span style="line-height: 18px; text-align: justify;">OpenSys </span><span style="line-height: 18px; text-align: justify;">partnered with OKI Electric Japan – the original inventor of </span><span style="line-height: 18px; text-align: justify;">cash recycling technology thirty-three years’ ago. </span><br />
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<span style="font-family: inherit;"><span style="background-color: white; line-height: 18px; text-align: justify;">At the moment, we have both cash deposit and ATM machine at banks. </span></span><span style="line-height: 18px;">To mitigate the high cost of cash, the technology trend in </span><span style="line-height: 18px; text-align: justify;">recent years is to merge the separate functions of cash dispensing </span><span style="line-height: 18px; text-align: justify;">or cash-deposit into dual-function machines </span><span style="line-height: 18px; text-align: justify;">called CRM. CRMs can accept </span><span style="line-height: 18px; text-align: justify;">cash from depositors and dispense them to withdrawers </span><span style="line-height: 18px; text-align: justify;">so that the cash is essentially “recycled” – resulting in lower </span><span style="line-height: 18px; text-align: justify;">cost of ownership in the area of unused cash float, cash </span><span style="line-height: 18px; text-align: justify;">maintenance, cash handling and space rental. This means, the bank does not need to dispatch their staffs to replenish the ATM and cash deposit machines. As the banks continue to find ways to reduce their cost, CRM is fast becoming a must for them. So, expect more banks to install CRMs during recession. Besides </span><span style="line-height: 18px; text-align: justify;">savings of 25-30 percent in capital expenditure and </span><span style="line-height: 18px; text-align: justify;">operational cost, CRMs also provide better service levels to </span><span style="line-height: 18px; text-align: justify;">the banks’ customers because they have lower downtimes </span><span style="line-height: 18px; text-align: justify;">due to the automatic replenishment of cash in the machines. </span><br />
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<span style="line-height: 18px;">At present, the total number of cash-dispensing and cash deposit </span><span style="line-height: 18px;">ATMs in Malaysia is approximately 15,000 units with </span><span style="line-height: 18px;">an annual growth rate of about 5 percent. The penetration </span><span style="line-height: 18px;">rate of CRMs currently stands at a mere 4 percent of the </span><span style="line-height: 18px;">installed base. If the banks in Malaysia start to install CRMs</span></div>
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<span style="line-height: 18px;">at their new branches, and trade-in their older ATMs for new </span><span style="line-height: 18px;">CRMs due to its indisputable cost benefits, OpenSys can </span><span style="line-height: 18px;">profit from it for the foreseeable future.</span></div>
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<span style="line-height: 18px;">In March 2014, OpenSys secured orders for several hundred </span><span style="line-height: 18px;">units of CRMs from two major banks in Malaysia worth over </span><span style="line-height: 18px;">RM20 million. I suspect these banks to be Hong Leong Bank and Public Bank. Below is a list of the ATMs at respective banks:</span></div>
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEjxguvyxEUFmrJTogJgtDytj5xQVyPfmTOPfxr9D9NH7YHWXqJb3p8F51nb3FZHYPdjkDPP-FulSGd-mMPpQOd7R2Xsstvs6kPfFJOcfiGzWuYiVt-lLZQ8yGh9ipT5s2LNRhg1aCHcW2w/s1600/Banks+-+ATM+%2526+Cheque+Processing.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="148" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEjxguvyxEUFmrJTogJgtDytj5xQVyPfmTOPfxr9D9NH7YHWXqJb3p8F51nb3FZHYPdjkDPP-FulSGd-mMPpQOd7R2Xsstvs6kPfFJOcfiGzWuYiVt-lLZQ8yGh9ipT5s2LNRhg1aCHcW2w/s400/Banks+-+ATM+%2526+Cheque+Processing.png" width="400" /></a></div>
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<span style="line-height: 18px;"><u><b>2)BPO</b></u></span></div>
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<span style="line-height: 18px;">Other than the CRM segment, OpenSys provides business </span><span style="line-height: 18px;">process outsourcing (BPO) for bill payment kiosks to utility (Telekom), </span><span style="line-height: 18px;">insurance and telecommunication companies in Malaysia. </span><span style="line-height: 18px;">Our bill payment kiosks allow their customers to pay bills, </span><span style="line-height: 18px;">reload prepaid cards and renew insurance premiums </span><span style="line-height: 18px;">using cash, cheques, credit and debit cards. In return for managing the infrastructure </span><span style="line-height: 18px;">for these organisations, OpenSys charges a fee for each </span><span style="line-height: 18px;">payment transaction performed by their customers, resulting </span><span style="line-height: 18px;">in steady recurring income.</span></div>
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<span style="line-height: 18px;"><b><u>3)Cheque Processing Machine</u></b></span></div>
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<span style="line-height: 18px;">Besides that, OpenSys claims to command a hefty 85% market share in intelligent image-based cheque deposit self-service machines in Malaysia. The image-based cheque processing systems</span></div>
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<span style="line-height: 18px;">are made up of front-end scanner devices and software </span><span style="line-height: 18px;">applications to seamlessly capture cheque images and data </span><span style="line-height: 18px;">and sending them to the central bank for straight-through </span><span style="line-height: 18px;">cheque clearing and settlement. This paperless cheque </span><span style="line-height: 18px;">clearing process that minimises the physical movement </span><span style="line-height: 18px;">of cheques whilst converting cheques into electronic fund </span><span style="line-height: 18px;">transfer instruments saves the banking industry hundreds of </span><span style="line-height: 18px;">millions of ringgit per year. </span></div>
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<span style="line-height: 18px;">Although</span><span style="line-height: 18px;"> the cheque processing fee of 50 sen commencing 2 January 2015 is expected to reduce the cheque usage, the decline will not be significant as the business community is still very reliant on cheque as it is a time-tested payment instrument with an intrinsic audit trail and also easy to use without computer access. Even if the decline is significant, this could only mean good news to OpenSys as it would be more economical for banks to outsource the cheque processing to third parties like OpenSys. </span></div>
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<span style="line-height: 18px;"><u><b>4)Dividend and Bonus Issue</b></u></span></div>
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<span style="line-height: 18px;">OpenSys consistently gives semi-annual dividend payment of 5% (not dividend yield) for the past four years. This amount is not much but should be a reward for the shareholders. Recently, on 27th October, OpenSys completed a 1-for-3 Bonus Issue. The rationale for this move is to improve the trading liquidity for this stock but I suspect that there might be more things to come, for example, move to Main Board.</span></div>
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<span style="line-height: 18px;"><b><u>Risk:</u></b></span></div>
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<span style="line-height: 18px;"><u><b>1)The management is undecided on the burgeoning cash</b></u></span></div>
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<span style="line-height: 18px;">OpenSys currently has some 5mil Fixed deposits, 7mil Short Term Investment and 9mil Cash& Bank Balances. Although having cash is good, OpenSys apparently has too much cash until the extend that they can invest it in unit trust aka short term investment. In this case, it would seem that the management has no idea on how to manage these excess cash. Thus, it would be recommended to give out more dividend to the shareholders. </span></div>
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhr3xsGmEnwXYlbPyemGFGKeYCGUsvI3y3Xl5exHQqLMPzFiyTB9zvfGs_izHiOmGq89q4iRrW9ZGzOBBaOlQ_6Y7tThrpUzNSymngVF1hDdvkMRpMEFafLwtuDuGoqSgIZVYJYIpRhvVg/s1600/Huat+Fund_20151103_opensys.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="376" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhr3xsGmEnwXYlbPyemGFGKeYCGUsvI3y3Xl5exHQqLMPzFiyTB9zvfGs_izHiOmGq89q4iRrW9ZGzOBBaOlQ_6Y7tThrpUzNSymngVF1hDdvkMRpMEFafLwtuDuGoqSgIZVYJYIpRhvVg/s400/Huat+Fund_20151103_opensys.png" width="400" /></a></div>
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After the bonus issue, I have decided to add another 30000 units of OpenSys at RM0.305. Other than that, I have also averaged up on AirAsia by adding another 3000 units at RM1.48. After these transactions Huat Fund looks like this:</div>
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEj3h_Yn4pIUHgjBao99w_zKb5bvT9EbOpmhL7YqcRk-kYAjn_auimytweHUdRGsTRt7qyWvYQVPCGv0qjlPTesTw9Ul63EfkzN1yI0NvHCeWqW73ru38M0hd6gyZUmXm_4Jd1BqmMhAPzw/s1600/Huat+Fund_20151104.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="384" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEj3h_Yn4pIUHgjBao99w_zKb5bvT9EbOpmhL7YqcRk-kYAjn_auimytweHUdRGsTRt7qyWvYQVPCGv0qjlPTesTw9Ul63EfkzN1yI0NvHCeWqW73ru38M0hd6gyZUmXm_4Jd1BqmMhAPzw/s640/Huat+Fund_20151104.png" width="640" /></a></div>
keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com0tag:blogger.com,1999:blog-2140277799032445918.post-48153273236132399072015-10-23T08:01:00.003-07:002015-10-23T08:04:26.238-07:00Second Annual Review FY2015Today Huat Fund turns two. Fortunately, Huat Fund has been able to achieve the minimum return rate of 10% for the second consecutive year.<br />
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At the end of the first year FY2014, Huat Fund's fund size was RM84k due to a market correction at that time. Lesson learnt from that episode is to keep calm during the correction and do not follow the selling crowd. During FY2015, Huat Fund duly recovered and the current fund size is RM119k.<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEjJd-pbSm3wd0qxodYbXW_9NaPCqVLu-xiIHF6zwoteoilkLDIiVIce5nDb4zIhVI24UjaF2GJu3X5d44YM9gDAP96VbCJLpnjVi1-12N3OwW66F1woi5cDV_eWF1m9FL8SmTQoB6Xr4k8/s1600/Huat+Fund_20151016.png.jpg" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" height="377" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEjJd-pbSm3wd0qxodYbXW_9NaPCqVLu-xiIHF6zwoteoilkLDIiVIce5nDb4zIhVI24UjaF2GJu3X5d44YM9gDAP96VbCJLpnjVi1-12N3OwW66F1woi5cDV_eWF1m9FL8SmTQoB6Xr4k8/s640/Huat+Fund_20151016.png.jpg" width="640" /></a><br />
For FY2015, Huat Fund has return of RM35k, equivalent to a 41.6% return rate. The current paper gain is RM12k. This time round, the all the stocks in the portfolio are in the green with Inari being the main contributor.<br />
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FY2015 proved to be an active year for me as there are opportunities abound in volatile times like this. Being active is not necessarily good as I would have pocketed another RM10k if I had not sold the stocks in March this year. The total realized stock profit and stock dividend are RM14k and RM2.3k respectively. Below is a summary of the realized stock profits for this year. Note that Westport has been sold (I did not write an update on that).<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhAG1AhIKXdGiVLKsUf2yRfSEp34PXYDZH8l1wzWSRENYHQsOdaVk2S52nVSstNNqI24qa8A39s-Ux4MgZFLpiYo3iitsMV4s8S_1Xs8ravGuFPa5PmbwC4Up4Gs8jJsIsROdYqfc-oC5U/s1600/Huat+Fund_Transaction+FY2015.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="169" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhAG1AhIKXdGiVLKsUf2yRfSEp34PXYDZH8l1wzWSRENYHQsOdaVk2S52nVSstNNqI24qa8A39s-Ux4MgZFLpiYo3iitsMV4s8S_1Xs8ravGuFPa5PmbwC4Up4Gs8jJsIsROdYqfc-oC5U/s640/Huat+Fund_Transaction+FY2015.png" width="640" /></a></div>
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For the year ahead, I would expect USD-MYR exchange rate to recover to sub-RM4.00 because ringgit is undervalued at the current rate.<br />
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Globally, China is clearly slowing down and the world is still looking for the next source of growth. We can expect a stagnant market in the next 12 months.<br />
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Meanwhile in Malaysia, more banks(CIMB, RHB and Affin) are doing <a href="http://www.thesundaily.my/news/1494126" target="_blank">VSS</a> at the moment in an effort to reduce their cost. Companies in other fields are doing the same as well. The outlook for local market is gloomy as people will spend less and feel that their ringgit is "smaller". The property sector will remain subdued. We can expect more rebates =). For the next Financial Year, I will focus on stocks that can withstand cost cutting measures and also recession. In fact, I have already have one such stock in Huat Fund right now. Make a guess!keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com1tag:blogger.com,1999:blog-2140277799032445918.post-47191062860292091772015-09-06T09:17:00.000-07:002015-09-06T09:17:07.041-07:00Risk-taking Opportunities <div class="separator" style="clear: both; text-align: left;">
The Bursa Megasale is still ongoing and I have decided to participate in it, mainly because I see some short term opportunities as some stocks are trading below their 52 weeks high. During this week, I have added additional 20000units of Opensys @ RM0.33 [patience - the review is still underway =) ], 3000 units of AirAsia @ RM0.96 and 20000 units of Hovid @ RM0.43.</div>
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Bear in mind that these buys are classified as tactical asset allocation, which means that this is a short term strategy. Huat Fund looks like this after these transactions:</div>
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhPZrOONtV_9tQm_wDP3sTBayXmRv8dwgSusOBS4r94-p7sGfJPw6OH6h1EXXMUaJdW-rJBySZikhHdy1Zn1pGhhoyjQc4Nce8i-NRTNmUPUg5m1XiUiE1MNqiPnsyBiAMkHisG1eXlHRw/s1600/Huat+Fund_20150904.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="406" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhPZrOONtV_9tQm_wDP3sTBayXmRv8dwgSusOBS4r94-p7sGfJPw6OH6h1EXXMUaJdW-rJBySZikhHdy1Zn1pGhhoyjQc4Nce8i-NRTNmUPUg5m1XiUiE1MNqiPnsyBiAMkHisG1eXlHRw/s640/Huat+Fund_20150904.png" width="640" /></a></div>
<br />keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com4tag:blogger.com,1999:blog-2140277799032445918.post-61029412940184497752015-08-19T07:40:00.002-07:002015-08-19T07:40:17.839-07:00Ongoing Bursa MegaSaleSorry guys, I am still unable to provide an update on Opensys. At the moment, I have a very special project XC. <div>
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However, due to the ongoing MegaSale on Bursa, I have added 20000 units of Opensys. In the meantime, I am collecting some investing ideas as in stocks to research so that the cash in Huat Fund can be put to work soon.</div>
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In addition, I have also added 2000 units of Westport into Huat Fund. This is purely for short term purpose since I noticed that this stock had fluctuate between RM3.90 and RM4.60 for the past few months. </div>
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Huat Fund looks like this now:</div>
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEjjW30TDdNoW5Bywmc7BbL9SSI5esySsBR2kmoKJeMwEKdIMdWfqMIKw8IG8vMwUEr0RR2m3v_FeGwf3HFMa2bP8QYG-QiKoxqelAX8IKLFymR7W8y5qfGUtEUxYfFH_j6JdzmEr9olsnc/s1600/Huat+Fund_20150819.png" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" height="364" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEjjW30TDdNoW5Bywmc7BbL9SSI5esySsBR2kmoKJeMwEKdIMdWfqMIKw8IG8vMwUEr0RR2m3v_FeGwf3HFMa2bP8QYG-QiKoxqelAX8IKLFymR7W8y5qfGUtEUxYfFH_j6JdzmEr9olsnc/s640/Huat+Fund_20150819.png" width="640" /></a></div>
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keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com2tag:blogger.com,1999:blog-2140277799032445918.post-69670334037867080762015-07-14T08:06:00.000-07:002015-07-14T08:06:04.308-07:00New addition - OpensysJust a short update to Huat Fund: Huat Fund has a new member as of today! It is Opensys. I bought 10000 units @ RM0.38 today.<br />
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Since I am quite busy recently with the workplace projects, I will only provide the write up on Opensys on weekend. Huat Fund looks like this as of today:<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhEWRJIDFEmNTXYmdhSqV5iJ9ZME-w7c-ggdrZ3lqCWIKlg9ZTyJk39d9PzT-SbhMibJfYCBAvKKV0HdZHhIZVTdiid_ew_nTwd94HOKhC_2F_QhYdqp8VEWeIC2MaIjojXhF4BwM76C9Q/s1600/Huat+Fund+-+20150714.png" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="350" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhEWRJIDFEmNTXYmdhSqV5iJ9ZME-w7c-ggdrZ3lqCWIKlg9ZTyJk39d9PzT-SbhMibJfYCBAvKKV0HdZHhIZVTdiid_ew_nTwd94HOKhC_2F_QhYdqp8VEWeIC2MaIjojXhF4BwM76C9Q/s640/Huat+Fund+-+20150714.png" width="640" /></a></div>
<br />keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com0tag:blogger.com,1999:blog-2140277799032445918.post-44739520676131781862015-06-07T08:00:00.004-07:002015-06-07T08:00:48.566-07:00I am backPhew. The exam is finally over. The normal life resumes! Hopefully I can recoup some of the investment in the CFA course soon =).<br />
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The downtrend that I anticipated has finally began. Well, I must admit I sold my stocks abit too early. I could have easily pocket 5k more if I am still holding them. As of last Friday, the Bursa FBM KLCI30 has reached 1745. The local market is currently besieged by the IMDB scandal and the political uncertainty. Luckily, our GLCs have received their directives to invest locally. Otherwise, we would have experienced some serious plunge.<br />
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With that in mind, I will start look for some gems to insert into Huat Fund. Feel free to give any suggestions=). Huat Fund looks like this as of today:<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEja7fWieMoKTqy7vNISpLLGxHNRbq54qyPNg4TCvWrCDGZq2A0YIoyyw3vYl3KuuadJ9Sx9pb_zXQ0cMTn5LEJPJ_Xph9SvWRL8mKmElEs0GGw0M4nOe9seKfdHGpD7i07vWYnEzB0FwGw/s1600/Huat+Fund+-+20150605.bmp" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" height="354" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEja7fWieMoKTqy7vNISpLLGxHNRbq54qyPNg4TCvWrCDGZq2A0YIoyyw3vYl3KuuadJ9Sx9pb_zXQ0cMTn5LEJPJ_Xph9SvWRL8mKmElEs0GGw0M4nOe9seKfdHGpD7i07vWYnEzB0FwGw/s640/Huat+Fund+-+20150605.bmp" width="640" /></a></div>
keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com1tag:blogger.com,1999:blog-2140277799032445918.post-53059134425539065402015-03-23T08:49:00.002-07:002015-03-24T05:44:09.558-07:00Adopting wait and see approachDuring my CFA class last weekend, my lecturer of the day Mr O shared with us his view of the current outlook for Malaysia. I sort of agree with him that the next 12 months will not be good for Malaysia because:<br />
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1) Fitch is planning to <a href="http://www.bloomberg.com/news/articles/2015-03-18/ringgit-forwards-erase-advance-as-fitch-warns-on-malaysia-rating" target="_blank">downgrade the credit rating</a> of Malaysia from A- to BBB. This would cause the Malaysia Government Bond 's yield to spike above 5%. This coupled with a high foreign bondholding would mean that the yield might spike further and ringgit will fall further if some foreign funds decide to exit in exodus. See you at 4.00?</div>
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2) GST is not a April fool's joke. With the implementation of GST, the consumer mood will deteriorate. The country's GDP will be affected as well based on the experience in Japan and Singapore. Lets hope Malaysia will not experience technical recession at the end of the year.<br />
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3) The Kelantan flood repair bill has not come in yet. Nobody knows as of now the extent of the destructions brought by the worst flood in some time. The government will have to foot the repair bill soon. </div>
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4) The oil price will probably linger at 50USD level for the next one to two years at least. Although Malaysia has become a net oil importer according to the government, we still depend a lot on oil revenue. In 2014, the government receive at least RM 60 billion from Petronas. Other than that, due to the capex cut, there are less projects for the downstream and upstream companies in Malaysia. Hopefully these companies can stay profitable in the mean time.</div>
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Based on the few points above, I have decided to sell </div>
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- all 40000 units of Hovid @ RM 0.43</div>
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- some 8500 units of Inari @ RM 3.33 </div>
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- all 1500 units of Inari - WB @ RM 1.47</div>
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- all 3000 units of Westport @ RM 3.70. </div>
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*I have actually forgotten to sell Jaya Tiasa. It will be done tomorrow.(Update: JTiasa has been sold as planned @ RM 1.70 each</div>
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhtoM1RIwCpSqiMM5CGI0jgct4kbFZvlVffZG98EUIyWXciKHVQiaBlc5VOKRYXc6fYrtZtJbmd4Pea1oIK_6FLPsVa2-nQ4XhjmFuU-2-w2BQO151-MDw93krTgNN4zDf-uilzquUl-vk/s1600/Transaction+-+20150323.png" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhtoM1RIwCpSqiMM5CGI0jgct4kbFZvlVffZG98EUIyWXciKHVQiaBlc5VOKRYXc6fYrtZtJbmd4Pea1oIK_6FLPsVa2-nQ4XhjmFuU-2-w2BQO151-MDw93krTgNN4zDf-uilzquUl-vk/s1600/Transaction+-+20150323.png" height="108" width="640" /></a></div>
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEjI__2y4Y5sINw7zw26S8HrWdvQ4O9jfbyX4bhU_k9yqyxIPkwdXVtxqp2jN6fsxIgDxg2yky3csqkBiEYglkjzSuAf8vRLHTjhcfQIIrqL88z-KaPwHKILwcg8R-CBNdiJo0iw26AN7QA/s1600/Huat+Fund+-+20150323.png" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><br /></a></div>
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So Huat Fund looks like this today:</div>
<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEjI__2y4Y5sINw7zw26S8HrWdvQ4O9jfbyX4bhU_k9yqyxIPkwdXVtxqp2jN6fsxIgDxg2yky3csqkBiEYglkjzSuAf8vRLHTjhcfQIIrqL88z-KaPwHKILwcg8R-CBNdiJo0iw26AN7QA/s1600/Huat+Fund+-+20150323.png" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEjI__2y4Y5sINw7zw26S8HrWdvQ4O9jfbyX4bhU_k9yqyxIPkwdXVtxqp2jN6fsxIgDxg2yky3csqkBiEYglkjzSuAf8vRLHTjhcfQIIrqL88z-KaPwHKILwcg8R-CBNdiJo0iw26AN7QA/s1600/Huat+Fund+-+20150323.png" height="368" width="640" /></a><br />
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keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com5tag:blogger.com,1999:blog-2140277799032445918.post-4004296396904644292015-02-28T06:09:00.001-08:002015-02-28T16:32:25.774-08:00Cashing in on Pestech too<span style="font-family: inherit;">On Thursday, Pestech has finally risen above RM5.00 for the first time after the share split in 2014. During the CFA class, I have learnt about some technical indicators and so I have tried to use them on Pestech:</span><br />
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First technical indicator I used is the Moving Average Converge Divergence (MACD). According to <a href="http://www.investopedia.com/terms/m/macd.asp">Investopedia</a>, MACD is a trend-following momentum indicator that shows the relationship between two exponential moving averages (EMA) of prices. EMA is simply the weighted average closing price of the last few trading days that gives more weight/emphasis to the latest data. MACD is calculated by subtracting the 26-day EMA from the 12-day EMA. Then we use a 9-day EMA of the MACD, called the "signal line" as a trigger for buy and sell signals. In the area highlighted by blue circle chart below, the MACD line crosses and rises above the signal line, meaning it is a bullish sign. On 28th February 2015 (red circle), the MACD is still above the signal line and thus Pestech still in bullish mode. <br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEg85Eavqr1y5Soo6ly5a_2ab4beWSbGcNZNwGIKNG36pmCcTi_PgNl5axxlV-ZsOsSzcqBNL9CMFMKfsxcGKQa8FjA3Xk6KJrqguYC2bwfufNSnK0a_u70N3uniyt3EBcqmJffOhSIUmFU/s1600/Pestech+-+MACD.png" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEg85Eavqr1y5Soo6ly5a_2ab4beWSbGcNZNwGIKNG36pmCcTi_PgNl5axxlV-ZsOsSzcqBNL9CMFMKfsxcGKQa8FjA3Xk6KJrqguYC2bwfufNSnK0a_u70N3uniyt3EBcqmJffOhSIUmFU/s1600/Pestech+-+MACD.png" height="436" width="640" /></a></div>
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Second indicator I used is the Relative Strength Indicator (RSI). According to <a href="http://www.investopedia.com/terms/r/rsi.asp">Investopedia</a>, RSI is a technical momentum indicator that compares the magnitude of recent gains to recent losses in an attempt to determine overbought and oversold conditions of an asset. RSI ranges from 0 to 100. Once RSI hits 70, it is considered overbought and the asset is likely to experience some pullback. In the case of Pestech, it was in overbought mode in the last two trading days (26th and 27th February) as highlighted by the red circle below. However, if the RSI drops below 30, then it is technically oversold and will likely to rise.<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEiH1SHQX-_brsV6t7kfVZrvxEO-9EIMJDOxN17ccrmHVgq3xFrkz59IomKzHuX8csr6AXoBMYiKbL0wR6FEc-rDLVP13I0fgbBAMJf_pBTg7dmy3iMyFPDaBlTFUnS5X9R5oT9UIzuJXh4/s1600/Pestech+-+RSI.png" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEiH1SHQX-_brsV6t7kfVZrvxEO-9EIMJDOxN17ccrmHVgq3xFrkz59IomKzHuX8csr6AXoBMYiKbL0wR6FEc-rDLVP13I0fgbBAMJf_pBTg7dmy3iMyFPDaBlTFUnS5X9R5oT9UIzuJXh4/s1600/Pestech+-+RSI.png" height="438" width="640" /></a></div>
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The two technical indicators indicate that Pestech is still in bullish mode and thus likely to have some more upside. However, the cautious me decided to exit while the market is still bullish and the Pestech volume is still high. So I sold my 1000 units of Pestech @ RM4.96, earning 22% Holding Period Return (HPR). The two transactions in 2015 so far: </div>
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEilJgS0TZe-WlO8dMRMpYUygoktkL7x0997L-tg2OINg4eUhb6vcEwQOXkCEMnzyYsOPr6zmXnkcT3q12C1HfWR9HMBzo2yvQNUbvOUsgqG_nSLWJSFhYbTOavPFWJaORs0tgkWH5-UV1c/s1600/2015+-+Transactions.bmp" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEilJgS0TZe-WlO8dMRMpYUygoktkL7x0997L-tg2OINg4eUhb6vcEwQOXkCEMnzyYsOPr6zmXnkcT3q12C1HfWR9HMBzo2yvQNUbvOUsgqG_nSLWJSFhYbTOavPFWJaORs0tgkWH5-UV1c/s1600/2015+-+Transactions.bmp" height="68" width="640" /></a></div>
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After this transaction, Huat Fund looks like this:</div>
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEiuqd1m1d8X2Jr3i7CLEcgme9rL-MFEP-M_VE-VdHXDQHcHrYItyl0A88SO3sJW6tKxZTz_Or1-OdKdOLwc3FBIrgJsXjXRo5YhyO7Gc_9GG6kJyY6eYN2-N_BkGQUDfbC-hORcyJ7pnqc/s1600/Huat+Fund+20150228.bmp" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEiuqd1m1d8X2Jr3i7CLEcgme9rL-MFEP-M_VE-VdHXDQHcHrYItyl0A88SO3sJW6tKxZTz_Or1-OdKdOLwc3FBIrgJsXjXRo5YhyO7Gc_9GG6kJyY6eYN2-N_BkGQUDfbC-hORcyJ7pnqc/s1600/Huat+Fund+20150228.bmp" height="384" width="640" /></a></div>
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keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com0tag:blogger.com,1999:blog-2140277799032445918.post-4229297844531023502015-02-09T05:54:00.001-08:002015-02-09T05:54:32.320-08:00Cashing in on SKPetroThe market volume is quite good for the past few trading days. So I decided to take profit on SKPetro and sold my 2000 units at RM2.85. Earning 25.92% or RM1.2k in less than two months is not too shabby huh. In my opinion, there will be more chances to earn short term cash like this in the coming months due to the volatility in the market. Lets not forget that GST is on the horizon.<br />
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GST itself is actually a good thing as Malaysia has got a very huge shadow economy. In order to tax this shadow economy, GST is the best choice. You pay when you consume. There is no running away from it. And it is harder to evade tax too with the computerized system. I reckon, people will push forward their big ticket purchases and this will leave a huge lull in the economy after the GST. Retail and property will be hardest hit. Then stocks like Padini will be worth considering. So cash could come handy then. From now on, I will build up my cash holding and invest in dividend stocks whenever possible.<br />
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Huat Fund looks like this after this transaction:<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhgwGFu3t2abwGSMoHaA_ENF2NLyjdBQ0Aqg0FQJRVj_ZlvgkwVlEIy2jIwJNKrOVGg9f5fo_b8qszQmuz7G6OHJdSjuV7nkqapqvmlwATMtF53aTedgTXC-IlT7ocanFs3YWGs527cfUs/s1600/Huat+Fund+-+20150209.bmp" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhgwGFu3t2abwGSMoHaA_ENF2NLyjdBQ0Aqg0FQJRVj_ZlvgkwVlEIy2jIwJNKrOVGg9f5fo_b8qszQmuz7G6OHJdSjuV7nkqapqvmlwATMtF53aTedgTXC-IlT7ocanFs3YWGs527cfUs/s1600/Huat+Fund+-+20150209.bmp" height="424" width="640" /></a></div>
keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com0tag:blogger.com,1999:blog-2140277799032445918.post-13480131862046053222015-02-06T06:55:00.000-08:002015-02-06T06:58:24.483-08:00Wa si CFA CandidateCertified Financial Analyst (CFA) is a program that I found out a few years ago and I have always wanted to study it. Finally I got the chance to enroll in a part time workshop locally after returning to Malaysia and I am proud to say that I am a candidate for the level 1 exam in June this year.<br />
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CFA emphasizes a lot on the ethical investing. For example, the interest of clients always come first and we should take the last bite of any cherries. As a matter of fact, as a candidate or Charterholder of CFA, I am not allowed to give guaranteed returns for that is not realistic in the real world and thus considered not ethical.<br />
<br />
Therefore, the objective of Huat Fund will have to be altered. Previously, <i>I guarantee a 10% annual return on Huat Fund</i>. <b><u>Now, I will try my best to achieve a 10% annual return on Huat Fund</u></b>. <br />
<br />
Meanwhile, a little update on Huat Fund. Paper gain increases as the market improved over the last few weeks. Bulk of the gains come from Inari. SK Petro is almost near my 30% target and Hovid is finally showing some sign of life after hibernating for the past half a year. I suspect the renewed interest in Hovid is due to the fall in ringgit as most of it's export products are priced in USD. Heck, even Pestech and QL have broken even. Jaya Tiasa remains the problem child. Huat Fund looks like this today:<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEgvaNXIppAsvu_pnyd7NNiKwl9Ly4LqfIi4Gurtwu6_o8xRK353-BAVRuy1wCkFws7_2O6YK5-1-E7hWGGXnhvBFQ8MycfK_f889qgegyhYzQcK5dH9Lh3F-xH2bmGDKDquH4Qz0S5sLcU/s1600/Huat+Fund+-+20150206.bmp" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEgvaNXIppAsvu_pnyd7NNiKwl9Ly4LqfIi4Gurtwu6_o8xRK353-BAVRuy1wCkFws7_2O6YK5-1-E7hWGGXnhvBFQ8MycfK_f889qgegyhYzQcK5dH9Lh3F-xH2bmGDKDquH4Qz0S5sLcU/s1600/Huat+Fund+-+20150206.bmp" height="404" width="640" /></a></div>
keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com4tag:blogger.com,1999:blog-2140277799032445918.post-38034987992791393402015-01-20T06:56:00.001-08:002015-01-20T06:56:58.179-08:00Oil Price update <div class="separator" style="clear: both; text-align: center;">
<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEgt3TNRwryy7xmGDhuLcFjbtY1WmLYTsf7sG3G_8GDZ_l_ghXYHwWepGnGnplvDw9_m6c0lsYI6oe0UcjtnK6HgavIi907nIkuVqYedIHE7EyS0KRTwgKToJ-OIBjGmVK6_e1AJUEX6EDU/s1600/Oil+Price+at20150120.bmp" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEgt3TNRwryy7xmGDhuLcFjbtY1WmLYTsf7sG3G_8GDZ_l_ghXYHwWepGnGnplvDw9_m6c0lsYI6oe0UcjtnK6HgavIi907nIkuVqYedIHE7EyS0KRTwgKToJ-OIBjGmVK6_e1AJUEX6EDU/s1600/Oil+Price+at20150120.bmp" height="260" width="640" /></a></div>
Oil price just dipped below 50USD barrier today. It would be interesting to see how far it will drop further. My guess will be not much more and a upwards correction will be forthcoming soon. Although I firmly believe that oil price rise back to probably 70-80USD level, I am not holding SKPetro for long. I am looking at 30% profit at most.<br />
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Today Inari finally went ex-right. The day has finally arrived. Hopefully the market will stay good until it reached RHB's target price of RM3.41 .<br />
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In the meantime, Huat Fund swings back into paper gain zone:<br />
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keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com0tag:blogger.com,1999:blog-2140277799032445918.post-27069006706229539572014-12-26T02:48:00.002-08:002014-12-26T02:49:38.101-08:00Bienvenida SK Petro, adious SunREITThe past few weeks were disaster for the market. Luckily the local funds managed to prop up the market and stop the slide. As I said in the last post, the market will continue to be volatile for the next one or two years. So cash will be handy soon. I think the oil price has sort of stabilized at 50-60 USD level and will not drop any further because if it drops further, even the Saudis will be hurt badly.<br />
<br />
During this month, I have actually done some transactions. However, due to the activities at the new company, I did not have time to update till today. Last week I sold off the 5000 units of SunREIT @ RM1.50 and then added 2000 units of SK Petro @ RM 2.25 into Huat Fund.<br />
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This is an opportunistic (aka risky) buy and I did not do much research beforehand. All I know about SK Petro is that it is one of the biggest integrated oil & gas services and solution provider. Yes, the oil price has halved in this year but the share price has plunged from RM4.96 to the RM2.00 at one point. See picture below. I suspect the gigantic slide in SK Petro share price is due to the high foreign shareholding too. I see some rebound in SK Petro soon=).<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEjU9nbTKcckBKLT5NSQvuoNsOwXYz9ZLz4NOCRlvF1lf238wlrYZ8gsRVl2BSaenM6BEwwFnRbavaXhZtJc80pngQu8U81yL3eh2C0KuWxVzTYnukBL9taG7SyRR2k-Z-9jaqcfphE4mxk/s1600/SK+Petro+-+52+weeks+high+&+low.png" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEjU9nbTKcckBKLT5NSQvuoNsOwXYz9ZLz4NOCRlvF1lf238wlrYZ8gsRVl2BSaenM6BEwwFnRbavaXhZtJc80pngQu8U81yL3eh2C0KuWxVzTYnukBL9taG7SyRR2k-Z-9jaqcfphE4mxk/s1600/SK+Petro+-+52+weeks+high+&+low.png" height="187" width="640" /></a></div>
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Huat Fund looks like this as of today:<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEgabU0tCNM4xUZEUcvNeFooZuOBB_PUHqVnEPtMI2wyolaX-fe0rVWMY7im3sOYJxs_Ycst9HKKNcTnNDOu9ym6qGD2oc0YsieVajE9Dgj0k9yQavi5LQmHvU0FLqc23V-DUd5XU-3VoHM/s1600/Huat+fund+-+20141226.jpg" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEgabU0tCNM4xUZEUcvNeFooZuOBB_PUHqVnEPtMI2wyolaX-fe0rVWMY7im3sOYJxs_Ycst9HKKNcTnNDOu9ym6qGD2oc0YsieVajE9Dgj0k9yQavi5LQmHvU0FLqc23V-DUd5XU-3VoHM/s1600/Huat+fund+-+20141226.jpg" height="480" width="640" /></a></div>
keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com0tag:blogger.com,1999:blog-2140277799032445918.post-277785583517284632014-11-25T05:15:00.002-08:002014-11-25T18:11:41.750-08:00All in - Huat Fund fully invested~~I am jobless for this week due to my second job-hopping for the year. Thus, I have some free time to do some readings, analyzing works and market watching.<br />
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So firstly some market comments: In my honest opinion (IMHO), the market will be increasingly volatile for the next one or two years but overall the market will keep on rising as long as the interest rate is kept low. A 20% to 30% annual return will continue to attract more newcomers like me into the market to earn "quick money". As more newcomers come into the picture, the arrogance and greed in the market grow. Then we will see another severe market correction in maybe 2-3 years time.<br />
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Based on this hypothesis, I have decided to tinker abit with Huat Fund and insert more stable and mature stocks and make Huat Fund to be more dividend yield orientated. That means I will only invest in growth stock IF there is a gem out there. Ideally I would like to do these changes slowly. However, I had to move faster since one of my favourite stable stocks Westport is having a run for the past two days.<br />
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I reckon this is due to a 67pages <a href="http://klse.i3investor.com/servlets/staticfile/250746.jsp" target="_blank">research report from CIMB</a> with a Target Price of RM4.57. FYI, I still have not read through this report. A summary of the report in TheStar can be found <a href="http://www.thestar.com.my/Business/Investing/2014/11/25/Strong-earnings-ahead-for-Westports/?style=biz" target="_blank">here</a>. Knowing that CIMB has joined the bandwagon, I got excited and bought another 1000 units of Westport @ RM 3.40. Well, this is the side effect of intensive market watching. Your hand tends to get itchy after a few minutes in front of the screen. Anyway, Westport is a stock that is worth investing for a simple fact that it would certainly earn more in 5 years time down the road compared to today's earnings.<br />
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After this transaction, Huat Fund is cashless and fully invested. I have to sell off something to increase the cash level soon. Guess which stock will be axed soon. The fund looks like this as of today:<br />
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<br />keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com0tag:blogger.com,1999:blog-2140277799032445918.post-3516163157700913482014-11-02T01:21:00.000-07:002014-11-02T01:33:00.660-08:00Averaging down - Jaya tiasaLast week I bought additional 2000 units of Jaya Tiasa. This is in anticipation of the stronger demand for palm oil from developing countries like China and India next year and the implementation of B7-Biodiesel in Malaysia.<br />
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After this purchase, the cash level of Huat Fund is low again. I might need to sell some stocks when the rights issue for Inari comes. The Huat Fund has recovered from the stock slump for the last few weeks. Huat Fund looks like this as of today:<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEiixqunymuAP5Vzv93pTfWUAZkZTk-esvHC8syNFaHo4A_KzZ134JqBmgz9P6fbe1zxOVuZPaCZZrN2_O4oHYGfw0qgQV7b5qkJ8kQwU3GSw8bYCV1QIKi4iRcWpA0JS-G7OwCWlU0uktE/s1600/New+Picture+(5).bmp" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEiixqunymuAP5Vzv93pTfWUAZkZTk-esvHC8syNFaHo4A_KzZ134JqBmgz9P6fbe1zxOVuZPaCZZrN2_O4oHYGfw0qgQV7b5qkJ8kQwU3GSw8bYCV1QIKi4iRcWpA0JS-G7OwCWlU0uktE/s1600/New+Picture+(5).bmp" height="385" width="400" /></a></div>
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keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com0tag:blogger.com,1999:blog-2140277799032445918.post-9979810173944377252014-10-15T06:41:00.003-07:002015-10-23T07:08:19.138-07:00First annual review FY2014Today Huat Fund turns one year old.<br />
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When Huat Fund first started last year, the stockmarket was having a run and it was not easy to pick a stock. Smallcap stocks were pricey, relative to pre-GE13. I mostly focus on smallcap stocks as their potential capital gain are higher than those blue chip companies. It took some intensive fundamental research and sleepless nights before I took the first step to invest using the fund money. Boy, it did turn out well after all. Today, Huat Fund celebrate it's first year. Fortunately, Huat Fund is able to fulfill it's minimum return rate of 10%.<br />
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The capital amount in the fund has also grown. The starting capital of this fund is RM50k. In July 15th, the fund received an RM20k injection from Sis Ying. So now the fund capital is RM70k.<br />
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The past year has been a very good year with the fund size reaching just over RM100k in middle of August. The recent market correction has seriously affected Huat Fund and as of today, the fund size has shrinked to RM84k. In a new twist, the major shareholder has requested to cash in the 10% return or RM5k. So the fund size will dwindle to RM79k after this payout.<br />
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15.10.2014<o:p></o:p></span></div>
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<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Purchase Date<o:p></o:p></span></div>
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<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Average Purchase Price<o:p></o:p></span></div>
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<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Current Price<o:p></o:p></span></div>
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<td nowrap="" style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Unit <o:p></o:p></span></div>
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<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Current Value (RM)<o:p></o:p></span></div>
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<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">P/L ex Dividend (%)<o:p></o:p></span></div>
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<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Dividend (RM)<o:p></o:p></span></div>
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<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">P/L inc Dividend (%)<o:p></o:p></span></div>
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<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Hle-Broking<o:p></o:p></span></div>
</td>
<td colspan="2" nowrap="" style="background: #7F7F7F; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 99.25pt;" valign="bottom" width="132"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">7261.04<o:p></o:p></span></div>
</td>
<td colspan="5" nowrap="" style="background: #7F7F7F; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 8.0cm;" valign="bottom" width="302"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 3;">
<td nowrap="" rowspan="7" style="border-bottom: solid black 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.5pt;" width="47"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Stocks<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.05pt;" valign="bottom" width="67"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Sunreit<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">04/10/13<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1.40<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1.510<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">5000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">7550<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">8.1<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">373.85<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">13.4<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 4;">
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.05pt;" valign="bottom" width="67"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Inari<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">24/02/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.45<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.220<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">12000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">26640<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-9.3<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">270<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-8.4<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 5;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.05pt;" valign="bottom" width="67"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Jaya Tiasa<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">24/04/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.74<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1.990<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3980<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-27.5<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<br /></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-27.5<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 6;">
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.05pt;" valign="bottom" width="67"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Hovid<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">14/04/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">0.38<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">0.355<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">40000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">14200<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-7.7<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">197.50<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-6.4<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 7;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.05pt;" valign="bottom" width="67"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Westport<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">09/05/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.75<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.930<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">5860<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">6.4<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">97.5<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">8.2<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 8;">
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.05pt;" valign="bottom" width="67"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">QL<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">07/07/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3.60<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3.300<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">9900<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-8.3<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">172.50<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-6.7<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 9;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.05pt;" valign="bottom" width="67"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Pestech<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">20/08/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">4.04<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3.800<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3800<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-6.0<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<br /></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-6.0<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 10;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 184.8pt;" valign="bottom" width="246"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<i><span lang="EN-US" style="color: black; mso-ansi-language: EN-US; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total value of current Stocks<o:p></o:p></span></i></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">71930.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">90.8<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1111.35<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 11;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-bottom: none; border-left: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 184.8pt;" valign="bottom" width="246"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<i><span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total cash in Hlebroking<o:p></o:p></span></i></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-right: solid windowtext 1.0pt; border: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">7261.04<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">9.2<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
</tr>
<tr style="height: 17.25pt; mso-yfti-irow: 12;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-bottom: none; border-left: none; border-right: solid black 1.5pt; border-top: solid windowtext 1.5pt; height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 184.8pt;" valign="bottom" width="246"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<b><i><span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total Fund Value<o:p></o:p></span></i></b></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: none; border-left: none; border-right: solid windowtext 1.5pt; border-top: solid windowtext 1.5pt; height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<b><span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">79191.04<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 13;">
<td colspan="4" nowrap="" style="background: #FFC000; border-bottom: windowtext 1.5pt; border-left: windowtext 1.0pt; border-right: black 1.0pt; border-style: solid; border-top: windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 184.8pt;" valign="bottom" width="246"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Payout from Huat Fund<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #FFC000; border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">5000.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
</tr>
<tr style="height: 16.5pt; mso-yfti-irow: 14;">
<td colspan="4" nowrap="" style="background: #538ED5; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 16.5pt; mso-border-top-alt: solid windowtext 1.5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 184.8pt;" valign="bottom" width="246"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Original Capital<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #538ED5; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.5pt; height: 16.5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">50000.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 16.5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 16.5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 16.5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 16.5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 16.5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 15;">
<td colspan="4" nowrap="" style="background: #538ED5; border-bottom: solid windowtext 1.5pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 184.8pt;" valign="bottom" width="246"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Addition to original capital<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #538ED5; border-right: solid windowtext 1.0pt; border: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">20000.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
</tr>
<tr style="height: 17.25pt; mso-yfti-irow: 16;">
<td colspan="4" nowrap="" style="background: #538ED5; height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 184.8pt;" valign="bottom" width="246"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<b><span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total Fund Capital<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="background: #538ED5; border: solid windowtext 1.5pt; height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<b><span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">70000.00<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
</tr>
<tr style="height: 16.5pt; mso-yfti-irow: 17;">
<td colspan="4" nowrap="" style="background: #92D050; border-bottom: windowtext 1.0pt; border-left: windowtext 1.0pt; border-right: black 1.0pt; border-style: solid; border-top: windowtext 1.5pt; height: 16.5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 184.8pt;" valign="bottom" width="246"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span lang="EN-US" style="color: black; mso-ansi-language: EN-US; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Current paper gain from stocks<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #92D050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 16.5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-5648.22<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 16.5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 16.5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 16.5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 16.5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 16.5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 18;">
<td colspan="4" nowrap="" style="background: #92D050; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 184.8pt;" valign="bottom" width="246"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total dividend from stocks<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #92D050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1700.93<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 19;">
<td colspan="4" nowrap="" style="background: #92D050; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 184.8pt;" valign="bottom" width="246"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Realised gain<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #92D050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">18138.33<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
</tr>
<tr style="height: 17.25pt; mso-yfti-irow: 20; mso-yfti-lastrow: yes;">
<td colspan="4" nowrap="" style="background: #92D050; border-bottom: solid windowtext 1.5pt; border-left: solid windowtext 1.5pt; border-right: solid black 1.5pt; border-top: none; height: 17.25pt; mso-border-top-alt: solid windowtext 1.5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 184.8pt;" valign="bottom" width="246"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<b><span lang="EN-US" style="color: black; mso-ansi-language: EN-US; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total profit including current paper
gain<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="background: #92D050; border: none; height: 17.25pt; mso-border-top-alt: solid windowtext 1.5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<b><span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">14191.04<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="border-left: solid windowtext 1.5pt; border: none; height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">20.3<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.5pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 17.25pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
</tr>
</tbody></table>
<br />
<br />
For the past year, Huat Fund yields an a return of RM14k, equivalent to a 20% return rate. The current paper loss is at RM5.6k. This huge drop is mainly contributed due to Inari share price drop these few days. The realised stock profit and stock dividend amount to RM18k and RM1.7k. Below is a summary of the realised stock profit. I personally expected myself to be a more active seller but hey, I turn out to have more patience and not "tangan gatal" afterall.<br />
<br />
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: 3.25pt; mso-padding-alt: 0cm 3.5pt 0cm 3.5pt; mso-yfti-tbllook: 1184; width: 558px;">
<tbody>
<tr style="height: 15.0pt; mso-row-margin-right: 298.3pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td nowrap="" style="background: yellow; border-left: solid windowtext 1.0pt; border: none; height: 15.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 57.55pt;" valign="bottom" width="77"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Sold Stocks<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: yellow; height: 15.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 62.6pt;" valign="bottom" width="83"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">18138.33<o:p></o:p></span></div>
</td>
<td colspan="6" style="border-bottom: solid windowtext 1.0pt; border: none; mso-cell-special: placeholder;" width="398"><div class="MsoNormal">
<br /></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 1;">
<td nowrap="" style="border: solid windowtext 1.0pt; height: 15.75pt; mso-border-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 57.55pt;" valign="bottom" width="77"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Date sold<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-left: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 62.6pt;" valign="bottom" width="83"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Date bought<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 52.05pt;" valign="bottom" width="69"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Name <o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 32.3pt;" valign="bottom" width="43"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Unit <o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 65.0pt;" valign="bottom" width="87"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Initial amount<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 64.65pt;" valign="bottom" width="86"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Amount sold<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.85pt;" valign="bottom" width="65"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">P/L<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">%<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 2;">
<td nowrap="" style="border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 57.55pt;" valign="bottom" width="77"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">28/2/2014<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-left-alt: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 62.6pt;" valign="bottom" width="83"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">19/11/13<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 52.05pt;" valign="bottom" width="69"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Datasonic<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 32.3pt;" valign="bottom" width="43"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">7500<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 65.0pt;" valign="bottom" width="87"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">12724.91<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 64.65pt;" valign="bottom" width="86"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">26862.3<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.85pt;" valign="bottom" width="65"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">14137.39<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">111.10<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 3;">
<td nowrap="" style="border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 57.55pt;" valign="bottom" width="77"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">21/4/2014<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-left-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 62.6pt;" valign="bottom" width="83"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">27/12/13<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 52.05pt;" valign="bottom" width="69"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">OCK<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 32.3pt;" valign="bottom" width="43"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">5000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 65.0pt;" valign="bottom" width="87"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3919.99<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 64.65pt;" valign="bottom" width="86"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">6316.96<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.85pt;" valign="bottom" width="65"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2396.97<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">61.15<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 4; mso-yfti-lastrow: yes;">
<td nowrap="" style="border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 57.55pt;" valign="bottom" width="77"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1/8/2014<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-left-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 62.6pt;" valign="bottom" width="83"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">22/10/13<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 52.05pt;" valign="bottom" width="69"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Cypark<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 32.3pt;" valign="bottom" width="43"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 65.0pt;" valign="bottom" width="87"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">6513.57<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 64.65pt;" valign="bottom" width="86"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">8117.54<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.85pt;" valign="bottom" width="65"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1603.97<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.45pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">24.63<o:p></o:p></span></div>
</td>
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<br />
As for the year ahead, the market outlook is expected to be tough and volatile. Bursa Malaysia is still trading at a pricey valuation.<br />
<br />
Come April 2015, GST comes into effect and will practically depress the local investing mood, judging from the experience of Australia. I reckon defensive retail stocks will be also affected. Besides, Bank Negara would be raising the interest rate for another one or two times in the coming year to further tame the inflation and the property market. REITs will be one of the victims, IF they do not improve their dividend yield. So, stock picking will be ever more critical. I hope that during my research, I will discover some "Presbhd", "Myeg", "Datasonic" and "OCK". Opportunities like Datasonic will not come so often. For the next twelve months, my focus will be on stocks with good dividend yield and some capital appreciation as well. HUAT ar!keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com2tag:blogger.com,1999:blog-2140277799032445918.post-35410564684476053642014-09-10T10:33:00.005-07:002014-09-10T10:45:42.813-07:00Keep in View (KIV) - NTPMNTPM started its operation in 1975 and today it is involved in manufacturing and trading of tissue papers, toilet tissue, serviettes, napkins and other paper related products and trading of cotton and investment holding. NTPM is not very well known in Malaysia but most of us use its products everyday. Think of Premier, Cutie, Royal Gold, Intimate and Diapex.<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEh2Vl_6sKFZ0yydZ-OAL2qEahiPNLkkD5Psm83yXnB935aNoSuX5M8-L8PwD9YU7CJT4upF_n-yj54-youW44iE74DNDktcGPY6Wjzq3OLMuXvMk1b_Zk4ojQi32-ptrjZ39xhnZLvUCbs/s1600/NTPM+-+Brands.jpg" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEh2Vl_6sKFZ0yydZ-OAL2qEahiPNLkkD5Psm83yXnB935aNoSuX5M8-L8PwD9YU7CJT4upF_n-yj54-youW44iE74DNDktcGPY6Wjzq3OLMuXvMk1b_Zk4ojQi32-ptrjZ39xhnZLvUCbs/s1600/NTPM+-+Brands.jpg" height="215" width="400" /></a></div>
<br />
From the 10 Years financial highlights below, we can safely decipher that the <span style="background-color: #6aa84f;">revenue</span> of NTPM is on an uptrend. In fact its Compound Annual Growth Rate (CAGR) of 10.1% is quite impressive. Truth to be told, the consumer tissue segment has sort of plateaued. The bulk of the revenue growth in the past five years came from personal care segment (sanitary napkins, facial cottons and diapers) especially the own developed diaper under Diapex brand. Diapex has established itself as a mid-range disposable diaper and from my brief online research, Diapex also receive plenty of favorable reviews from malaysian moms. <br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEjMGGhJuKEy2-IQKHCjneiENEpjdIspBJxUEitqHuaY5Pgh2q35n2c72gR1Luptlw2Sq58aB0Bvfi_M8uE_18PHdw9G5UrLpiYAsqzfG5ZI8mz33pGmlEggyuj939IMD6SI9z4I1nQ_9YE/s1600/NTPM+-+10Years+Financial+Highlights.bmp" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEjMGGhJuKEy2-IQKHCjneiENEpjdIspBJxUEitqHuaY5Pgh2q35n2c72gR1Luptlw2Sq58aB0Bvfi_M8uE_18PHdw9G5UrLpiYAsqzfG5ZI8mz33pGmlEggyuj939IMD6SI9z4I1nQ_9YE/s1600/NTPM+-+10Years+Financial+Highlights.bmp" height="190" width="400" /></a></div>
<br />
Well, as usual, lets go into the usual pulling factors and risks involve in this stock.<br />
<br />
<b>The pulling factors:</b><br />
<u>1) Brand and market share in Malaysia</u><br />
To be honest, I used to think that Premier, Cutie, Royal Gold, Intimate and Diapex are foreign brands. For most malaysians, foreign brands = good quality. I admit I am one of them. That is actually how good the branding job that NTPM has done.<br />
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Locally, NTPM has a market share of 50% in tissue products, 10% in baby diapers, 11% in sanitary napkins and 30% in facial cottons. In the tissue space, NTPM goes head-to-head with much bigger Kimberly Clark (Kleenex) but still manage to be a market leader. Kudos to NTPM!<br />
<br />
As for the sanitary napkin (Intimate) and baby diapers (Diapex), it lags further behind Kimberly-Clark (Kotex, Huggies) and Pampers (Whisper, Pampers). NTPM is apparently growing these two products as it plans to commission a new RM20mil plant in Nibong Tebal to double the production of personal care products by end of 2015.<br />
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<u>2) Prudent Management and value for shareholders</u><br />
<div class="separator" style="clear: both; text-align: center;">
<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEiugPN6ByB-Ycce6jclRzIWAy_8r3YMUqV88vX6WbMQdB9-Z4875gOJRTeZtvb1J_iEQg7nyb79cLBbcDkpws0ptXqqsiIx1Q4s3fmqZvE4E7ZbJeDQ2VLhYpUlr0MEGIKdAVLsBVtvS2M/s1600/NTPM+-+Historical+Dividend.bmp" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEiugPN6ByB-Ycce6jclRzIWAy_8r3YMUqV88vX6WbMQdB9-Z4875gOJRTeZtvb1J_iEQg7nyb79cLBbcDkpws0ptXqqsiIx1Q4s3fmqZvE4E7ZbJeDQ2VLhYpUlr0MEGIKdAVLsBVtvS2M/s1600/NTPM+-+Historical+Dividend.bmp" height="640" width="528" /></a></div>
If one were to buy RM1000 worth of NTPM shares since IPO, total dividend received would be RM802.81. The dividend yield is really not bad at all. Together with the stock price at 72cents@10.09.2014, one would have got about 240% return in a span of 11 years. In short, the management is serious about enriching the shareholders. Note that the <span style="background-color: yellow;">shareholder equity</span> (see 10Years financial highlights above) is consistently growing annually too.<br />
<br />
Another thing that strikes me is that the management had the guts to<span style="background-color: #e06666;"> trim the dividend in 2012</span> (see 10Years financial highlights above) when the market outlook was not so good and the company earnings fell. Back then, the chief culprit was the rising raw material prices. Trimming the dividend is the right thing to do as we cannot expect the business to be rosy all the time. When put in such situation, some companies would choose to distribute dividend first and then do a cash-call a few months later e.g. Oldtown. What a waste of money and time! So far, NTPM has done all the expansions and capex from its own pocket and bank borrowings without making any cash-calls.<br />
<br />
<u>3) Indochina Expansion</u><br />
NTPM's Current ratio for its export and domestic market are 30% and 70% respectively. A fleet of 130 trucks enables NTPM to deliver products to the domestic market as well as to southern Thailand in the north and to Singapore in the south. However, both of these markets are already saturated with dominant leaders.<br />
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The real expansion opportunity lies in Indochina namely Vietnam, Cambodia and Myanmar. NTPM plans to build two plants in Vietnam and one in Myanmar. As a start, they have bought a 25 acres land in Binh Duong province to build a USD19.7mil tissue manufacturing plant with 2 machines capable of producing 10,000 tonnes per year. That equivalent to 1/8 of Vietnam's total tissue consumption in 2013. According to the normally conservative MD Lee See Jin, that is a level that can be easily achieved. Luckily, the plant is not damaged during the Anti-China riot in May 2014. The plant should be operational from third quarter of 2014 and start contributing to the top line soon.<br />
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<b>Risks:</b><br />
<u>a) raw material prices and other overheads</u><br />
<a href="http://www.indexmundi.com/commodities/?commodity=wood-pulp&months=60" target="_blank">The rising price of wood pulp</a> is not good for NTPM. Although NTPM sources about 80% of its raw material from waste paper, which is cheaper than pulp, the price rise will have some effects on NTPM as well. Waste paper only costs between RM450 to RM850 per tonne in Malaysia while wood pulp currently costs about USD875 per tonne.<br />
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NTPM is also feeling the effects of the higher electricity and natural gas tariffs which took effect from Jan and May 2014 respectively. The latest gas tariff revision saw natural gas prices increase to RM19.32 from RM16.07, an increase of 20% per million British thermal unit (mmbtu).<br />
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Due to these factors, the first quarter result for FY2014 do not look so pretty:<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEh6ng8iav44w-NQ5yxMlB_3EO3iQiW5BQbQGH-w61PPtLBnkMvWBxEt-MOthfEhzPq7jLj9EEDLFl4fhPiy8v6AirhVX736sD8IUDTO-OOmcgPHYKvjdsuSkR2c8_aTzgGmzXT9b1jGBnA/s1600/NTPM+-+1st+Quarter+2014.bmp" imageanchor="1" style="background-color: black; margin-left: 1em; margin-right: 1em;"><span style="color: black;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEh6ng8iav44w-NQ5yxMlB_3EO3iQiW5BQbQGH-w61PPtLBnkMvWBxEt-MOthfEhzPq7jLj9EEDLFl4fhPiy8v6AirhVX736sD8IUDTO-OOmcgPHYKvjdsuSkR2c8_aTzgGmzXT9b1jGBnA/s1600/NTPM+-+1st+Quarter+2014.bmp" height="640" width="528" /></span></a></div>
Although the revenue recorded a marginal increase, the net profit almost halved. Things might not be rosy now but based on the track record of the management team, I am fairly confident that they can turn things around. The management has embarked on energy, waste and water management as well as shipping and transportation optimization to further reduce the production cost but there will be a time lag in view of the implementation.<br />
<br />
<u>b) Volume war</u><br />
The usually conservative MD observed that NTPM will be in for a bumpy ride ahead due to the new focus of their rivals. The rivals are increasing their sales volumes by sacrificing margins and NTPM might need to do the same as well to protect its market share. Below is the excerpt from first Quarter report for FY2014:<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEiUenhOT7ZMwY0OOcGSB1tPDgRl4ReWynkmjpIylAH8G3zUJYAaHy4YoW0fncNIrlfBn_xFkWIcOEztDQakNYZWueSXXXeyUJTyX5G8Pgf2bc6aGzETBIC8jQhQgnRr9kFMx0SLyWqexcM/s1600/NTPM+-+Excerpt+from+Quarter+report+1st+2014.bmp" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEiUenhOT7ZMwY0OOcGSB1tPDgRl4ReWynkmjpIylAH8G3zUJYAaHy4YoW0fncNIrlfBn_xFkWIcOEztDQakNYZWueSXXXeyUJTyX5G8Pgf2bc6aGzETBIC8jQhQgnRr9kFMx0SLyWqexcM/s1600/NTPM+-+Excerpt+from+Quarter+report+1st+2014.bmp" height="180" width="400" /></a></div>
<br />
<b>Conclusion</b><br />
NTPM is a buy for me especially at current price of 72cents. It offers a dividend yield of 4% based on forecasted 2.9cents dividend for FY2014. Due to the current low cash level in Huat fund, I will have to sell some share before entering. I guess I just have to hope that the share does not rise so quickly.keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com3tag:blogger.com,1999:blog-2140277799032445918.post-80652249422553464332014-08-20T08:40:00.002-07:002014-08-20T08:40:55.644-07:00Uneven waters - New entry - PestechThe ballooning trade volume in the stockmarket for the past few days is beginning to strike fear in me as the number of lossers consistently outnumbers the gainers. In times like this traders will thrive. A good trader must monitor the screen all the time and also act swiftly. That is too exciting for me though. So I added a boring new member Pestech to the Huat Fund instead. This blog entry is two days overdue due to my slight fever. So why Pestech?<br />
<br />
Pestech is a leading regional electrical solution company that provide comprehensive power system engineering and technical solutions for design, procurement and installation of HV (high voltage) and EHV (extra-high voltage) substations, transmission lines and underground cables. Pestech started as a trading company that sells electrical products in 1991. Under the leadership of Paul Lim, the current CEO, who joined in 2000, the company became an established home-grown integrated electric power technology company in the power transmission and distribution business with operations locally and abroad.<br />
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<div class="separator" style="clear: both; text-align: center;">
<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEgWjr5v6xztNPPfEZYG08AVmbgxD8qxQMeevz3DMpiAxDFb2swHK8bvVCxQVTacWOkMEGCF2UZNe33Rf3YvD2qyXADy1zjHR9uIhjIOYWs2W5MxfXBGPQhEyuZv-CYzTaxRvJdWHmaswRk/s1600/Pestech+-+Segments+in+Power+Industry.bmp" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEgWjr5v6xztNPPfEZYG08AVmbgxD8qxQMeevz3DMpiAxDFb2swHK8bvVCxQVTacWOkMEGCF2UZNe33Rf3YvD2qyXADy1zjHR9uIhjIOYWs2W5MxfXBGPQhEyuZv-CYzTaxRvJdWHmaswRk/s1600/Pestech+-+Segments+in+Power+Industry.bmp" height="277" width="400" /></a></div>
The pulling factors:<br />
<u>1) Overseas exposure</u><br />
Not many local company dare or can venture outside of Malaysia but Pestech not a typical malaysian company. It has had projects in Singapore, Australia, Mali, Ghana, South Africa, Tanzania, UAE, Sri Lanka, Iran, Papua New Guinea, Laos, Cambodia, Myanmar and even North Korea (I wonder how). So Pestech targets mainly the developing countries that have been underinvesting in their power infrastructure. As these countries develop, their demand for electricity will rise. However, by venturing into these countries, the risk of receivables is something that must be considered. Pestech had this covered by undertaking projects are sponsored by ADB and japanese funds and also making some good risk analysis of each projects so far. And Pestech is also starting to build reputation of its own in Cambodia by delivering its first project there 8 months early. Expect more projects in Indochina area.<br />
<br />
<u>2) Leadership under Paul Lim</u><br />
I have read a lot of directors, CEOs and Chairmans' profile before and have never seen such a rapid rise. He practically became a GM from fresh grad in 6 years. With such a talent leading the company, sky is really the limit for Pestech.<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEitiNoe2KhMXGe0xhUOYqS9WeJ56UcPHIbQOZzz7ial3fayRcxCaoPikHFUlgEva1fcQkmoFhyBG6LxqM2u8tksrVeKT93JYuduZbLe8qLBbfuYFNZpN7U25NwY157i1jg4Y8gQ9kiC3LE/s1600/PEstech+-+CEO+profile.bmp" imageanchor="1" style="margin-left: 1em; margin-right: 1em;"><img border="0" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEitiNoe2KhMXGe0xhUOYqS9WeJ56UcPHIbQOZzz7ial3fayRcxCaoPikHFUlgEva1fcQkmoFhyBG6LxqM2u8tksrVeKT93JYuduZbLe8qLBbfuYFNZpN7U25NwY157i1jg4Y8gQ9kiC3LE/s1600/PEstech+-+CEO+profile.bmp" height="400" width="346" /></a></div>
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<u>3) Fast growing SCORE projects</u><br />
The high energy industries that are located in Sarawak Corridor of Renewable Energy (SCORE) will need many more substations.<br />
<br />
<u>4) Collaboration with ABB Group</u><br />
Pestech basically signed Technical Cooperation Agreements with ABB Group to get technical support, technical drawings and OEM products so that it can start produce some of its product as its own product from 2017. Getting an international group to do that is not the easiest task in the world! But I suspect there will be more tie-ups like this soon.<br />
<br />
Risk:<br />
-Forex risk due to overseas projects<br />
-Fluctuation in project earnings due to project stages billings<br />
-Changes in government policies<br />
<br />
<br />
So, Huat Fund looks like this today after the addition of Pestech. I bought only 1000units to keep the cash level above 10% level.<br />
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<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Fund Portfolio at 20.08.2014<o:p></o:p></span></div>
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<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Purchase Date<o:p></o:p></span></div>
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<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Average Purchase Price<o:p></o:p></span></div>
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<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Current Price<o:p></o:p></span></div>
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<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Unit <o:p></o:p></span></div>
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<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Current Value (RM)<o:p></o:p></span></div>
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<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">P/L ex Dividend (%)<o:p></o:p></span></div>
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<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Dividend (RM)<o:p></o:p></span></div>
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<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">P/L inc Dividend (%)<o:p></o:p></span></div>
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</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Hle-Broking<o:p></o:p></span></div>
</td>
<td colspan="2" nowrap="" style="background: #7F7F7F; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 91.95pt;" valign="bottom" width="123"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">11665.21<o:p></o:p></span></div>
</td>
<td colspan="5" nowrap="" style="background: #7F7F7F; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 213.55pt;" valign="bottom" width="285"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 3;">
<td nowrap="" rowspan="7" style="border-bottom: solid black 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 34.75pt;" width="46"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Stocks<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Sunreit<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.85pt;" valign="bottom" width="64"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">04/10/13<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">1.40<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">1.460<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">5000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">7300<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">4.5<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">282.75<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">8.5<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 4;">
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Inari<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.85pt;" valign="bottom" width="64"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">24/02/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">2.45<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">3.280<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">12000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">39360<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">34.0<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">270<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">34.9<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 5;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Jaya Tiasa<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.85pt;" valign="bottom" width="64"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">24/04/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">2.74<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">2.270<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">2000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">4540<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">-17.3<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<br /></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">-17.3<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 6;">
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Hovid<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.85pt;" valign="bottom" width="64"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">14/04/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">0.38<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">0.415<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">40000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">16600<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">7.9<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">7.9<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 7;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Westport<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.85pt;" valign="bottom" width="64"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">09/05/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">2.75<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">2.940<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">2000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">5880<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">6.7<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<br /></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">6.7<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 8;">
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">QL<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.85pt;" valign="bottom" width="64"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">07/07/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">3.60<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">3.450<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">3000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">10350<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">-4.1<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">-4.1<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 9;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Pestech<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.85pt;" valign="bottom" width="64"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">20/08/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">4.04<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">3.980<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">1000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">3980<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">-1.5<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<br /></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">-1.5<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 10;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<i><span lang="EN-US" style="color: black; font-size: 10.0pt; mso-ansi-language: EN-US; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Total value of current Stocks<o:p></o:p></span></i></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">88010.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">88.3<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">552.75<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 11;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<i><span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Total cash in Hlebroking<o:p></o:p></span></i></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">11665.21<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">11.7<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 12;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<b><i><span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Total Fund Value<o:p></o:p></span></i></b></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<b><span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">99675.21<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 13;">
<td colspan="4" nowrap="" style="background: #538ED5; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Original Capital<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #538ED5; border-right: solid windowtext 1.0pt; border: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">50000.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 14;">
<td colspan="4" nowrap="" style="background: #538ED5; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Addition to original capital<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #538ED5; border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">20000.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 15;">
<td colspan="4" nowrap="" style="background: #538ED5; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<b><span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Total Fund Capital<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="background: #538ED5; border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<b><span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">70000.00<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 16;">
<td colspan="4" nowrap="" style="background: #92D050; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Current paper gain<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #92D050; border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">10431.78<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 17;">
<td colspan="4" nowrap="" style="background: #92D050; border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-alt: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Total dividend<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #92D050; border-left: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-left-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">1105.10<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td colspan="4" nowrap="" style="background: #92D050; border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<b><span lang="EN-US" style="color: black; font-size: 10.0pt; mso-ansi-language: EN-US; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Total profit including current paper
gain<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="background: #92D050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<b><span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">29675.21<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">42.4<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
</tbody></table>
keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com0tag:blogger.com,1999:blog-2140277799032445918.post-74798848611687983712014-08-07T04:26:00.001-07:002014-08-07T08:31:23.696-07:00Side stories - Seeking improvement in fund managementAs I am not a professional fund manager, I am always on lookout for tips to manage a fund professionally. In the Personal Money edition this month, I found something interesting in an article by Tho Li Ming which goes by the title "Different Approach to Managing Funds".<br />
<br />
The article is basically about a boutique fund management company called Golden Touch Asset Management. So, the interesting parts of this article are:<br />
1) high net worth individuals are defined as those who have assets between RM 250k und RM 5mil<br />
2) the fund targets returns of 15% to 25% for the high net worth clients.<br />
3) the fund has 1% annual management fee and 10% profit-sharing fees. This profit-sharing fees ensures that the company's goals are aligned with those of their clients. <span style="color: blue;">(this is worth implementing for Huat Fund once the size of Huat Fund reaches 200k)</span><br />
4) no call warrants as it is deemed to be too risky.<br />
5) in a positive investing climate, the fund holds between 60% to 70% in equities and carries 15 to 20 stocks.<br />
6) stock selection is not the top priority for the fund. The weightage and timing of buying and exiting stocks are just as important for them. The stock selection are done through <b><span style="color: red;">judicious</span></b> buying and selling. "We dont want to be the first ones into a stock, but rather the second or third because we know there will be interest in the stock by then. We dont pick stocks we love but stocks we know everybody else will."<span style="color: blue;">(Something new worth considering for future transactions)</span><br />
<br />
<br />
keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com0tag:blogger.com,1999:blog-2140277799032445918.post-87246270630102688642014-08-04T02:21:00.001-07:002014-08-04T02:21:11.754-07:00In Anticipation of Inari RightsAs announced in the <a href="http://huatfund.blogspot.com/2014/07/huat-fund-grows-capital-injection.html" target="_blank">this post</a>, I have used the proceeds from Cypark to average up on Inari shares. Today i bought additional 2000 units of Inari shares @ RM3.19. With total 12000units I would be entitled to 1500 Rights share. In my humble opinion, the money raised through this Rights Issue will be well spent. To recap, the money will be used to fund new plant as the capacity of current plants are fully optimized.<br />
<div>
<br /></div>
<div>
The Huat Fund looks like this today!</div>
<div>
<br /></div>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: 3.0pt; mso-padding-alt: 0cm 3.5pt 0cm 3.5pt; mso-yfti-tbllook: 1184; width: 578px;">
<tbody>
<tr style="height: 15.75pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td colspan="10" nowrap="" style="border-right: solid black 1.0pt; border: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 433.8pt;" valign="bottom" width="578"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Fund Portfolio at 04.08.2014<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 51.0pt; mso-yfti-irow: 1;">
<td nowrap="" style="background: #00B050; border-top: none; border: solid windowtext 1.0pt; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 34.75pt;" valign="bottom" width="46"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Name<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.85pt;" valign="bottom" width="64"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Purchase Date<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Purchase Price<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Current Price<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Unit <o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Current Value (RM)<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">P/L ex Dividend (%)<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Dividend (RM)<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">P/L inc Dividend (%)<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 2;">
<td nowrap="" style="border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 34.75pt;" valign="bottom" width="46"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Cash<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Hle-Broking<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.85pt;" valign="bottom" width="64"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">15706.7<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 3;">
<td nowrap="" rowspan="6" style="border-bottom: solid black 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 34.75pt;" width="46"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Stocks<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Inari<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.85pt;" valign="bottom" width="64"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">24/02/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.45<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3.16<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">12000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">37920<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">29.1<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">270<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">30.0<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 4;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Sunreit<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.85pt;" valign="bottom" width="64"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">04/10/13<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1.40<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1.42<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">5000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">7100<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1.6<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">282.75<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">5.7<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 5;">
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Jaya Tiasa<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.85pt;" valign="bottom" width="64"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">24/04/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.74<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.43<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">4860<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-11.4<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-11.4<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 6;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Westport<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.85pt;" valign="bottom" width="64"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">09/05/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.75<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.83<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">5660<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.8<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.8<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 7;">
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">QL<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.85pt;" valign="bottom" width="64"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">07/07/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3.60<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3.46<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">10380<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-3.8<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-3.8<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 8;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Hovid<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.85pt;" valign="bottom" width="64"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">14/04/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">0.38<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">0.455<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">40000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">18200<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">18.3<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">18.3<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 9;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<i><span lang="EN-US" style="color: black; font-size: 10.0pt; mso-ansi-language: EN-US; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total value of current Stocks<o:p></o:p></span></i></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">84120.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">84.3<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">552.75<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 10;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<i><span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total cash in Hlebroking<o:p></o:p></span></i></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">15706.7<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">15.7<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 11;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<b><i><span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total <o:p></o:p></span></i></b></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<b><span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">99826.70<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 12;">
<td colspan="4" nowrap="" style="background: #538ED5; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Original Capital<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #538ED5; border-right: solid windowtext 1.0pt; border: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">50000.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 13;">
<td colspan="4" nowrap="" style="background: #538ED5; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Addition to original capital<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #538ED5; border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">20000.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 14;">
<td colspan="4" nowrap="" style="background: #538ED5; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<b><span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total Capital invested<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="background: #538ED5; border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<b><span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">70000.00<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 15;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<b><span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Current paper gain<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<b><span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">10583.27<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 16;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-bottom: none; border-left: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span lang="EN-US" style="color: black; font-size: 10.0pt; mso-ansi-language: EN-US; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total profit including current paper
gain<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">29826.70<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">42.6<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 17; mso-yfti-lastrow: yes;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-alt: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 172.2pt;" valign="bottom" width="230"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total dividend<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-left: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-left-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 48.05pt;" valign="bottom" width="64"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1105.1<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
</tbody></table>
keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com0tag:blogger.com,1999:blog-2140277799032445918.post-4529843448714436772014-08-01T03:31:00.001-07:002014-08-01T03:35:33.852-07:00Itchy Hands 2 - Sold CyparkToday I took the opportunity to sell all 3000 units of Cypark @ RM2.72. This stock might have some further upsides in the following two months due to the impending SEDA renewable energy quota announcement as Cypark might stand to win 10MW of allocated solar quota. Anyway, a realised gain is always better than paper gain. A 26% return (including dividend) in 10 months is not too shabby. <br />
<br />
This extra cash will be reinvested in Inari - Rights soon=).<br />
<br />
Huat Fund looks like this at the end of this week:<br />
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: 3.0pt; mso-padding-alt: 0cm 3.5pt 0cm 3.5pt; mso-yfti-tbllook: 1184; width: 578px;">
<tbody>
<tr style="height: 15.75pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td colspan="10" nowrap="" style="border-right: solid black 1.0pt; border: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 433.8pt;" valign="bottom" width="578"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Fund Portfolio at 01.08.2014<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 51.0pt; mso-yfti-irow: 1;">
<td nowrap="" style="background: #00B050; border-top: none; border: solid windowtext 1.0pt; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.0pt;" valign="bottom" width="47"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Name<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.15pt;" valign="bottom" width="60"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Purchase Date<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.95pt;" valign="bottom" width="60"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Purchase Price<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Current Price<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Unit <o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Current Value<o:p></o:p></span></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">(RM)<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">P/L ex Dividend (%)<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Dividend<o:p></o:p></span></div>
<div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">(RM)<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">P/L inc Dividend (%)<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 2;">
<td nowrap="" style="border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.0pt;" valign="bottom" width="47"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Cash<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Hle-Broking<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.15pt;" valign="bottom" width="60"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.95pt;" valign="bottom" width="60"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">22119.86<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 3;">
<td nowrap="" rowspan="6" style="border-bottom: solid black 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.0pt;" width="47"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Stocks<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Inari<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.15pt;" valign="bottom" width="60"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">24/02/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.95pt;" valign="bottom" width="60"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">2.30<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">3.14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">10000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">31400<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">36.7<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">270<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">37.9<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 4;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Sunreit<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.15pt;" valign="bottom" width="60"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">04/10/13<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.95pt;" valign="bottom" width="60"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">1.40<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">1.42<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">5000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">7100<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">1.6<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">282.75<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">5.7<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 5;">
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Jaya Tiasa<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.15pt;" valign="bottom" width="60"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">24/04/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.95pt;" valign="bottom" width="60"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">2.74<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">2.47<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">2000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">4940<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">-10.0<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">-10.0<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 6;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Westport<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.15pt;" valign="bottom" width="60"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">09/05/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.95pt;" valign="bottom" width="60"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">2.75<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">2.82<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">2000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">5640<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">2.4<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">2.4<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 7;">
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">QL<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.15pt;" valign="bottom" width="60"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">07/07/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.95pt;" valign="bottom" width="60"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">3.60<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">3.44<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">3000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">10320<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">-4.4<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">-4.4<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 8;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Hovid<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.15pt;" valign="bottom" width="60"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">14/04/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.95pt;" valign="bottom" width="60"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">0.38<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">0.455<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">40000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">18200<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">18.3<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">18.3<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 9;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 170.6pt;" valign="bottom" width="227"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<i><span lang="EN-US" style="color: black; font-size: 10.0pt; mso-ansi-language: EN-US; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Total value of current Stocks<o:p></o:p></span></i></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">77600.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">77.8<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">552.75<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 10;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 170.6pt;" valign="bottom" width="227"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<i><span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Total cash in Hlebroking<o:p></o:p></span></i></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">22119.86<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">22.2<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 11;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 170.6pt;" valign="bottom" width="227"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<b><i><span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Total <o:p></o:p></span></i></b></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<b><span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">99719.86<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 12;">
<td colspan="4" nowrap="" style="background: #538ED5; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 170.6pt;" valign="bottom" width="227"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Original Capital<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #538ED5; border-right: solid windowtext 1.0pt; border: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">50000.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 13;">
<td colspan="4" nowrap="" style="background: #538ED5; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 170.6pt;" valign="bottom" width="227"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Addition to original capital<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #538ED5; border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">20000.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 14;">
<td colspan="4" nowrap="" style="background: #538ED5; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 170.6pt;" valign="bottom" width="227"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<b><span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Total Capital invested<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="background: #538ED5; border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<b><span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">70000.00<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 15;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 170.6pt;" valign="bottom" width="227"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<b><span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Current paper gain<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<b><span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">10476.43<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 16;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-bottom: none; border-left: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 170.6pt;" valign="bottom" width="227"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span lang="EN-US" style="color: black; font-size: 10.0pt; mso-ansi-language: EN-US; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Total profit including current paper
gain<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">29719.86<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">42.5<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 17; mso-yfti-lastrow: yes;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-alt: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 170.6pt;" valign="bottom" width="227"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">Total dividend<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-left: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-left-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.65pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman";">1105.1<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 35.4pt;" valign="bottom" width="47"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
</tbody></table>
keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com0tag:blogger.com,1999:blog-2140277799032445918.post-21054617944946996992014-07-28T05:00:00.003-07:002014-07-28T05:00:47.557-07:00Minor change to Huat Fund - Additional units of Westport Previously I have actually bought 2000 units of Westport but only included 1000 units in the Huat Fund as the other 1000 units is intended as share dividend for the biggest shareholder of Huat Fund.<br />
<div>
<br /></div>
<div>
However, she had changed her mind and decided to reinvest her RM 5k dividend into the fund. So now the bar has been raised, i.e. I would have to pay her RM 5.5k next year (10% return for 55k). Game on!</div>
<div>
<br /></div>
<div>
Accordingly, the portfolio has been updated and Huat Fund looks like this now:</div>
<div>
<br /></div>
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: 3.0pt; mso-padding-alt: 0cm 3.5pt 0cm 3.5pt; mso-yfti-tbllook: 1184;">
<tbody>
<tr style="height: 15.75pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td colspan="10" nowrap="" style="border-right: solid black 1.0pt; border: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Financial assets at 28.07.2014<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 51.0pt; mso-yfti-irow: 1;">
<td nowrap="" style="background: #00B050; border-top: none; border: solid windowtext 1.0pt; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Name<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Purchase Date<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Purchase Price<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Current Price<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Unit <o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Current Value<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">P/L ex Dividend (%)<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Dividend<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">P/L inc Dividend (%)<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 2;">
<td nowrap="" style="border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Cash<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Hle-Broking<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">13985.88<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 3;">
<td nowrap="" rowspan="7" style="border-bottom: solid black 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Stocks<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Inari<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">24/02/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.30<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3.24<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">10000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">32400<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">41.1<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">270<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">42.2<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 4;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Sunreit<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">04/10/13<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1.40<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1.43<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">5000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">7150<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.4<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">282.75<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">6.4<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 5;">
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Cypark<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">22/10/13<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.17<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.76<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">8280<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">27.1<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">147.5<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">29.4<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 6;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Jaya Tiasa<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">24/04/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.74<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.48<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">4960<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-9.6<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-9.6<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 7;">
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Westport<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">09/05/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.75<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.87<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">5740<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">4.2<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">4.2<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 8;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">QL<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">07/07/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3.60<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3.39<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">10170<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-5.8<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-5.8<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 9;">
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Hovid<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">14/04/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">0.38<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">0.465<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">40000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">18600<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">20.9<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">20.9<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 10;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<i><span lang="EN-US" style="color: black; font-size: 10.0pt; mso-ansi-language: EN-US; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total value of current Stocks<o:p></o:p></span></i></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">87300.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">86.2<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">700.25<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 11;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<i><span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total cashin Hlebroking<o:p></o:p></span></i></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">13985.88<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">13.8<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 12;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<b><i><span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total <o:p></o:p></span></i></b></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<b><span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">101285.88<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 13;">
<td colspan="4" nowrap="" style="background: #538ED5; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Original Capital<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #538ED5; border-right: solid windowtext 1.0pt; border: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">50000.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 14;">
<td colspan="4" nowrap="" style="background: #538ED5; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Addition to original capital<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #538ED5; border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">20000.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 15;">
<td colspan="4" nowrap="" style="background: #538ED5; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<b><span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total Capital invested<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="background: #538ED5; border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<b><span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">70000.00<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 16;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<b><span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Current paper gain<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<b><span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">13662.86<o:p></o:p></span></b></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 17;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border-bottom: none; border-left: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span lang="EN-US" style="color: black; font-size: 10.0pt; mso-ansi-language: EN-US; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total profit including current paper
gain<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">31285.88<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">44.7<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;">
<td colspan="4" nowrap="" style="background: #B8CCE4; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-alt: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total dividend<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #B8CCE4; border-left: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-left-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1088.66<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt;" valign="bottom"></td>
</tr>
</tbody></table>
keanohttp://www.blogger.com/profile/09041930755596454787noreply@blogger.com0tag:blogger.com,1999:blog-2140277799032445918.post-6610044614963126092014-07-16T02:42:00.001-07:002014-07-16T02:42:23.623-07:00Averaging up - Hovid After coverage initiation by RHB Research Team, Hovid has been on a steady uptrend. With the 20k cash injection, my hand got itchy and today I bought another 20000 units of Hovid @ RM0.43. This stock should be ripe for harvesting in a few years time.<br />
<br />
Due to the 20k cash injection, calculation of the return rate of Huat Fund will be based on 70k instead of 50k. Thus, the return rate will be adjusted from 60% to 43.1%. The Huat Fund looks like this after this transaction:<br />
<br />
<table border="0" cellpadding="0" cellspacing="0" class="MsoNormalTable" style="border-collapse: collapse; margin-left: 3.0pt; mso-padding-alt: 0cm 3.5pt 0cm 3.5pt; mso-yfti-tbllook: 1184; width: 597px;">
<tbody>
<tr style="height: 15.75pt; mso-yfti-firstrow: yes; mso-yfti-irow: 0;">
<td colspan="10" nowrap="" style="border-right: solid black 1.0pt; border: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 447.5pt;" valign="bottom" width="597"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Financial assets at 16.07.2014<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 51.0pt; mso-yfti-irow: 1;">
<td nowrap="" style="background: #00B050; border-top: none; border: solid windowtext 1.0pt; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 28.25pt;" valign="bottom" width="38"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Name<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.25pt;" valign="bottom" width="63"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Purchase Date<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Purchase Price<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.1pt;" valign="bottom" width="67"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Current Price<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 40.45pt;" valign="bottom" width="54"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Unit <o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Current Value<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 2.0cm;" valign="bottom" width="76"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">P/L ex Dividend (%)<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Dividend<o:p></o:p></span></div>
</td>
<td style="background: #00B050; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 51.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">P/L inc Dividend (%)<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 2;">
<td nowrap="" style="border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 28.25pt;" valign="bottom" width="38"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Cash<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Hle-Broking<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.25pt;" valign="bottom" width="63"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.1pt;" valign="bottom" width="67"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">16725.88<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 40.45pt;" valign="bottom" width="54"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 2.0cm;" valign="bottom" width="76"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 3;">
<td nowrap="" rowspan="7" style="border-bottom: none; border-left: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 28.25pt;" valign="bottom" width="38"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Inari<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.25pt;" valign="bottom" width="63"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">24/02/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.30<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.1pt;" valign="bottom" width="67"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3.26<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 40.45pt;" valign="bottom" width="54"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">10000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">32600<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 2.0cm;" valign="bottom" width="76"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">41.9<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">270<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">43.1<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 4;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Sunreit<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.25pt;" valign="bottom" width="63"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">04/10/13<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1.40<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.1pt;" valign="bottom" width="67"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1.44<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 40.45pt;" valign="bottom" width="54"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">5000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">7200<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 2.0cm;" valign="bottom" width="76"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3.1<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">282.75<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">7.1<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 5;">
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Cypark<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.25pt;" valign="bottom" width="63"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">22/10/13<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.17<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.1pt;" valign="bottom" width="67"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.75<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 40.45pt;" valign="bottom" width="54"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">8250<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 2.0cm;" valign="bottom" width="76"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">26.7<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">147.5<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">28.9<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 6;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Jaya Tiasa<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.25pt;" valign="bottom" width="63"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">24/04/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.74<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.1pt;" valign="bottom" width="67"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.56<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 40.45pt;" valign="bottom" width="54"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">5120<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 2.0cm;" valign="bottom" width="76"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-6.7<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-6.7<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 7;">
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Westport<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.25pt;" valign="bottom" width="63"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">09/05/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.77<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.1pt;" valign="bottom" width="67"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2.79<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 40.45pt;" valign="bottom" width="54"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">1000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">2790<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 2.0cm;" valign="bottom" width="76"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">0.8<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">0.8<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 8;">
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">QL<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.25pt;" valign="bottom" width="63"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">07/07/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3.60<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.1pt;" valign="bottom" width="67"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3.5<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 40.45pt;" valign="bottom" width="54"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">3000<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">10500<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 2.0cm;" valign="bottom" width="76"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-2.7<o:p></o:p></span></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="background: #00B0F0; border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">-2.7<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 9;">
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 45.5pt;" valign="bottom" width="61"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Hovid<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 47.25pt;" valign="bottom" width="63"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">14/04/14<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 44.1pt;" valign="bottom" width="59"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">0.38<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.1pt;" valign="bottom" width="67"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">0.425<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 40.45pt;" valign="bottom" width="54"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">40000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">17000<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 2.0cm;" valign="bottom" width="76"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">10.5<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<br /></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">10.5<o:p></o:p></span></div>
</td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 10;">
<td colspan="4" nowrap="" style="border: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 165.1pt;" valign="bottom" width="220"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total Stock<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.1pt;" valign="bottom" width="67"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">83460.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 40.45pt;" valign="bottom" width="54"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">83.3<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 2.0cm;" valign="bottom" width="76"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">700.25<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 11;">
<td colspan="4" nowrap="" style="border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 165.1pt;" valign="bottom" width="220"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total cash<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.1pt;" valign="bottom" width="67"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">16725.88<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 40.45pt;" valign="bottom" width="54"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">16.7<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 2.0cm;" valign="bottom" width="76"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 12;">
<td colspan="4" nowrap="" style="border-top: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 165.1pt;" valign="bottom" width="220"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: none; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.1pt;" valign="bottom" width="67"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">100185.88<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 40.45pt;" valign="bottom" width="54"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 2.0cm;" valign="bottom" width="76"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 13;">
<td colspan="4" nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 165.1pt;" valign="bottom" width="220"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Capital<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-right: solid windowtext 1.0pt; border: none; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.1pt;" valign="bottom" width="67"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">70000.00<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 40.45pt;" valign="bottom" width="54"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 2.0cm;" valign="bottom" width="76"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 14;">
<td colspan="4" nowrap="" style="border-bottom: solid windowtext 1.0pt; border-left: solid windowtext 1.0pt; border-right: solid black 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 165.1pt;" valign="bottom" width="220"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Current paper gain<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.1pt;" valign="bottom" width="67"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">12562.86<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 40.45pt;" valign="bottom" width="54"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 2.0cm;" valign="bottom" width="76"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 15;">
<td colspan="4" nowrap="" style="border-bottom: none; border-left: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; border-top: none; height: 15.75pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 165.1pt;" valign="bottom" width="220"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span lang="EN-US" style="color: black; font-size: 10.0pt; mso-ansi-language: EN-US; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total profit including current paper
gain<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-bottom: none; border-left: none; border-right: solid windowtext 1.0pt; border-top: solid windowtext 1.0pt; height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.1pt;" valign="bottom" width="67"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">30185.88<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 40.45pt;" valign="bottom" width="54"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">43.1<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"><div class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">%<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 2.0cm;" valign="bottom" width="76"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
<tr style="height: 15.75pt; mso-yfti-irow: 16; mso-yfti-lastrow: yes;">
<td colspan="4" nowrap="" style="border: solid windowtext 1.0pt; height: 15.75pt; mso-border-alt: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 165.1pt;" valign="bottom" width="220"><div align="center" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: center;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">Total dividend<o:p></o:p></span></div>
</td>
<td nowrap="" style="border-left: none; border: solid windowtext 1.0pt; height: 15.75pt; mso-border-left-alt: solid windowtext 1.0pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 50.1pt;" valign="bottom" width="67"><div align="right" class="MsoNormal" style="line-height: normal; margin-bottom: .0001pt; margin-bottom: 0cm; text-align: right;">
<span style="color: black; font-size: 10.0pt; mso-ascii-font-family: Calibri; mso-bidi-font-family: "Times New Roman"; mso-fareast-font-family: "Times New Roman"; mso-hansi-font-family: Calibri;">889.18<o:p></o:p></span></div>
</td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 40.45pt;" valign="bottom" width="54"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 42.55pt;" valign="bottom" width="57"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 2.0cm;" valign="bottom" width="76"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 49.6pt;" valign="bottom" width="66"></td>
<td nowrap="" style="height: 15.75pt; padding: 0cm 3.5pt 0cm 3.5pt; width: 43.0pt;" valign="bottom" width="57"></td>
</tr>
</tbody></table>
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