NEW WORLD SECURITIES (PVT) LTD

Date :

04/03/2013

Broker Back Office System

Page :

Page 1 of 2

User :

GAMAN

DAILY PURCHASE LIST As At :04-Mar-13

Advisor :

AS

Settlement On :07-MAR-13

3:37 pm

SENEVIRATNE

Name of the Buyer

Stock Description

No. of Shares

SharePrice

Gross Value

Brokerage

CESS Fees

S E C Fees

C S E Fees

C D S Fees

Net Cost

NWS-742840883-VN-00 MR.. M.R.M. REHAN

TESS-N-0000

8,210.00

2.20

18,062.00

115.60

54.19

13.00

15.17

4.33

17,859.71

NWS-742840883-VN-00 MR.. M.R.M. REHAN

TESS-N-0000

8,000.00

17,600.00

112.64

52.80

12.67

14.78

4.22

17,402.89

NWS-742840883-VN-00 MR.. M.R.M. REHAN

TESS-N-0000

2,000.00

4,400.00

28.16

13.20

3.17

3.70

1.06

4,350.71

40,062.00

256.40

120.19

28.84

33.65

9.61

39,613.31

* * * No. of Contracts :

3
0

[ * ] Cancelled Contracts :

*****

End of the Report

GRAND TOTALS :

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