7/9/2015 4:52 PM 0320 INTEGER ALPHA (BHT) AWS 494080

18 Church Street #02-00

OCBC Centre South
Singapore 049479
Tel : 6535 7007

Fax : 6535 2112

To
From

Integer Alpha Pte. Ltd

TK Yap , Institutional Sales

Trade Date
Settlement

A/C 4

FOP: NET SETTLEMENT

26-Mar-15
31-Mar-15

Sell - Buy

THANK YOU VERY MUCH FOR YOUR ORDERS

S/N

ISIN CODE

Counter

Qty

B/S

Curr

Price

G.Proceeds

Flat Comm

Brokerage

VAT

GST

Nett Proceeds

Other Profit/
(Loss)

Brokerage
Sell + Buy
Commission

VAT Sell + Buy

Thai - VAT
(Other P&L)

Other P&L +
Comm + VAT +
GST Sell + Buy
GST
Singapore GST

Contra Gain
(Loss)

Rate (%)
THBFDJAEP4E8

ADVA01C1503A

816,600

BHT

0.61010

498,207.66

0.07%

348.75

24.41

24.41

498,605.23

16 THBFDJAEP4E8

ADVA01C1503A

816,600

BHT

0.62000

506,292.00

0.07%

354.40

24.81

24.81

505,887.98

THBFDJBEP4F4

ADVA01P1503A

109,500

BHT

0.42000

45,990.00

0.07%

32.19

2.25

2.25

46,026.70

17 THBFDJBEP4F4

ADVA01P1503A

109,500

BHT

0.42000

45,990.00

0.07%

32.19

2.25

2.25

45,953.30

THEJDJAEP4A9

INTU01C1503A

812,000

BHT

0.80000

649,600.00

0.07%

454.72

31.83

31.83

650,118.38

18 THEJDJAEP4A9

INTU01C1503A

812,000

BHT

0.78150

634,578.00

0.07%

444.20

31.09

31.09

634,071.61

THEJDJBEP9D1

INTU01P1508A

480,000

BHT

1.28000

614,400.00

0.07%

430.08

30.11

30.11

614,890.29

19 THEJDJBEP9D1

INTU01P1508A

480,000

BHT

1.28000

614,400.00

0.07%

430.08

30.11

30.11

613,909.71

THCHDJBEP9G8

IRPC01P1508A

288,000

BHT

1.36000

391,680.00

0.07%

274.18

19.19

19.19

391,992.56

20 THCHDJBEP9G8

IRPC01P1508A

288,000

BHT

1.37000

394,560.00

0.07%

276.19

19.33

19.33

394,245.14

THCHAVAEP8B9

IRPC13C1508A

7,608,000

BHT

0.44330

3,372,626.40

0.07%

2,360.84

165.26

165.26

3,375,317.76

21 THCHAVAEP8B9

IRPC13C1508A

7,608,000

BHT

0.44710

3,401,536.80

0.07%

2,381.08

166.68

166.68

3,398,822.37

THBZDJAEP485

JAS01C1503A

526,000

BHT

0.26000

136,760.00

0.07%

95.73

6.70

6.70

136,869.13

22 THBZDJAEP485

JAS01C1503A

526,000

BHT

0.26000

136,760.00

0.07%

95.73

6.70

6.70

136,650.87

THADDJBEP9H2

KBAN01P1508A

812,000

BHT

0.88000

714,560.00

0.07%

500.19

35.01

35.01

715,130.22

23 THADDJBEP9H2

KBAN01P1508A

812,000

BHT

0.88000

714,560.00

0.07%

500.19

35.01

35.01

713,989.78

THACDJBEP9G5

SCB01P1508A

156,100

BHT

1.52000

237,272.00

0.07%

166.09

11.63

11.63

237,461.34

24 THACDJBEP9G5

SCB01P1508A

156,100

BHT

1.52000

237,272.00

0.07%

166.09

11.63

11.63

237,082.66

10 THACAVAEP6H7

SCB13C1506A

812,000

BHT

0.41000

332,920.00

0.07%

233.04

16.31

16.31

333,185.67

25 THACAVAEP6H7

SCB13C1506A

812,000

BHT

0.41000

332,920.00

0.07%

233.04

16.31

16.31

332,654.33

11 THACEKBEP6F9

SCB28P1506A

354,900

BHT

0.71000

251,979.00

0.07%

176.39

12.35

12.35

252,180.08

26 THACEKBEP6F9

SCB28P1506A

354,900

BHT

0.70000

248,430.00

0.07%

173.90

12.17

12.17

248,231.75

12 THAXDJAEP9F3

TPIP01C1508A

472,100

BHT

0.29000

136,909.00

0.07%

95.84

6.71

6.71

137,018.25

27 THAXDJAEP9F3

TPIP01C1508A

472,100

BHT

0.29000

136,909.00

0.07%

95.84

6.71

6.71

136,799.75

13 THAXEKAEP645

TPIP28C1506A

812,000

BHT

0.49000

397,880.00

0.07%

278.52

19.50

19.50

398,197.51

28 THAXEKAEP645

TPIP28C1506A

812,000

BHT

0.48810

396,337.20

0.07%

277.44

19.42

19.42

396,020.92

14 TH0212010R19

TPIPL-R

397,000

BHT

2.50000

992,500.00

0.04%

397.00

27.79

27.79

992,952.58

29 TH0212010R19

TPIPL-R

397,000

BHT

2.50970

996,350.90

0.04%

398.54

27.90

27.90

995,896.56

15 THBUDJAEP4I0

TRUE01C1503A

55,000

BHT

0.26000

14,300.00

0.07%

10.01

0.70

0.70

14,311.41

30 THBUDJAEP4I0

TRUE01C1503A

55,000

BHT

0.26000

14,300.00

10.01

0.70

0.70

14,288.59

0.07%
Total Comm

11,722.49

8,084.34

(703.15)

(49.22)

(49.22)

(64.39)

(4.51)

(4.51)

(73.40)

(73.39)

(898.92)

(62.92)

(62.92)

(16,046.77)

(16,046.71)

(860.16)

(60.21)

(60.21)

(980.58)

(980.65)

2,880.00

(550.37)

(38.53)

(38.53)

2,252.58

2,252.67

28,910.40

(4,741.91)

(331.93)

(331.93)

23,504.62

23,504.61

(191.46)

(13.40)

(13.40)

(218.27)

(218.39)

(1,000.38)

(70.03)

(70.03)

(1,140.44)

(1,140.39)

(332.18)

(23.25)

(23.25)

(378.69)

(378.69)

(466.09)

(32.63)

(32.63)

(531.34)

(531.20)

(350.29)

(24.52)

(24.52)

(3,948.33)

(3,948.25)

(191.67)

(13.42)

(13.42)

(218.51)

(218.15)

(1,542.80)

(555.95)

(38.92)

(38.92)

(2,176.59)

(2,176.59)

3,850.90

(795.54)

(55.69)

(55.69)

2,943.98

2,943.91

23,611.84

(20.02)
(11,722.49)

(1.40)
(820.57)

(1.40)
(820.57)

(22.82)
10,248.20

(22.85)
10,248.78

(15,022.00)
-

(3,549.00)
-

0.58

Co. Reg. no.: 196600262R

Total Buy

THB

8,794,257.12

Total Sell

THB

8,804,505.32

Net Buy or Sell

THB

10,248.20

(819.99)

7,282.75

Per Trust
Statement
7,282.85

0.58

7/9/2015 4:52 PM 0320 INTEGER ALPHA (BHT) AWS 494080

S/N

ISIN CODE

Counter

Qty

B/S

Curr

Price

G.Proceeds

Flat Comm

Brokerage

Rate (%)
Trade Confirmation
If you have any query regarding the above trades, please contact Ms Sutin at 65-6318 2381 or our trading desk at 65-6535 7007.
Foreign Trade Settlement
If you have any trade settlement query, pls contact Mr Benson Ho of OCBC Securities at tel no : 65-6531 9145 and fax no. 65-6538 2400.
Settlement Instruction Against Payment
Market : Thailand
Broker : Asia Wealth Securities Company Limited
BIC Code : CGSTTHB1
The information for PTI System (Clearing to Custodian)
A/C Name : Asia Wealth Securities Company Limited
A/C Number : 213-000000012-7 for all equities shares (local, foreign and NVDR)
Regards

TK YAP

Co. Reg. no.: 196600262R

VAT

GST

Nett Proceeds

Other Profit/
(Loss)

Commission

Thai - VAT
(Other P&L)

Singapore GST

Contra Gain
(Loss)

Per Trust
Statement