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  • Selling of Speculative Stocks

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    Milette Caliwan
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    The document details the sale of shares from 5 speculative stocks - Apex Mining Co., Ace Enexor, Nickel Asia Corporation, PXP Energy Corporation, and Unioil Resources & Holdings Company. It provides the market price per share, number of shares sold, gross sale amount, fees charged, and net cash receivable for each stock. In total, the speculative stock sales generated over 241,000 PHP in capital outlay with over 26,000 PHP in existing capital, amounting to a present total capital of 268,133.94 PHP.

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    SELLING OF SPECULATIVE STOCKS

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    The document details the sale of shares from 5 speculative stocks - Apex Mining Co., Ace Enexor, Nickel Asia Corporation, PXP Energy Corporation, and Unioil Resources & Holdings Company. It provides the market price per share, number of shares sold, gross sale amount, fees charged, and net cash receivable for each stock. In total, the speculative stock sales generated over 241,000 PHP in capital outlay with over 26,000 PHP in existing capital, amounting to a present total capital of 268,133.94 PHP.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    11 views4 pages

    Selling of Speculative Stocks

    Uploaded by

    Milette Caliwan
    The document details the sale of shares from 5 speculative stocks - Apex Mining Co., Ace Enexor, Nickel Asia Corporation, PXP Energy Corporation, and Unioil Resources & Holdings Company. It provides the market price per share, number of shares sold, gross sale amount, fees charged, and net cash receivable for each stock. In total, the speculative stock sales generated over 241,000 PHP in capital outlay with over 26,000 PHP in existing capital, amounting to a present total capital of 268,133.94 PHP.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    APEX MINING CO., INC.

    SELLING OF SPECULA
    LOT SIZE = 1000
    Market price/share P 1.54 3% 1.59
    No. of shares to be sold x 30,000
    P 47,586.00
    Broker’s Commission (0.25% + 12% VAT) - 118.97 14.28 133.24
    Stock Transaction Tax (47,586 x 0.6%) - 285.52
    SEC Fee (47,586 x 0.005%) - 2.38
    PSE Transaction Fee (47,586 x 0.005%) - 2.38
    SCCP Fee (47,586 x 0.01%) - 4.76
    Net Cash Receivable P 47,157.73

    ACE ENEXOR, INC. LOT SIZE = 100


    Market price/share P 16.48 3% 16.97
    No. of shares to be sold x 3,000
    P 50,923.20
    Broker’s Commission (0.25% + 12% VAT) - 127.31 15.28 142.58
    Stock Transaction Tax (50,923.20 x 0.6%) - 305.54
    SEC Fee (50,923.20 x 0.005%) - 2.55
    PSE Transaction Fee (50,923.20 x 0.005%) - 2.55
    SCCP Fee (50,923.20 x 0.01%) - 5.09
    Net Cash Receivable P 50,464.89

    NICKEL ASIA CORPORATION LOT SIZE = 100


    Market price/share P 5.72 3% 5.89
    No. of shares to be sold x 10,000
    P 58,916.00
    Broker’s Commission (0.25% + 12% VAT) - 147.29 17.67 164.96
    Stock Transaction Tax (58,916 x 0.6%) - 353.50
    SEC Fee (58,916 x 0.005%) - 2.95
    PSE Transaction Fee (58,916 x 0.005%) - 2.95
    SCCP Fee (58,916 x 0.01%) - 5.89
    Net Cash Receivable P 58,385.76

    PXP ENERGY CORPORATION LOT SIZE = 100


    Market price/share P 6.13 3% 6.31
    No. of shares to be sold x 10,000
    P 63,139.00
    Broker’s Commission (0.25% + 12% VAT) - 157.85 18.94 176.79
    Stock Transaction Tax (63,139 x 0.6%) - 378.83
    SEC Fee (63,139 x 0.005%) - 3.16
    PSE Transaction Fee (63,139 x 0.005%) - 3.16
    SCCP Fee (63,139 x 0.01%) - 6.31
    Net Cash Receivable P 62,570.75
    UNIOIL RESOURCES & HOLDINGS COMPANY, INC. LOT SIZE = 10,000
    Market price/share P 0.246 3% 0.25
    No. of shares to be sold x 90,000
    P 22,804.20
    Broker’s Commission (0.25% + 12% VAT) - 57.01 6.84 63.85
    Stock Transaction Tax (22, 804.20 x 0.6%) - 136.83
    SEC Fee (22, 804.20 x 0.005%) - 1.14
    PSE Transaction Fee (22, 804.20 x 0.005%) - 1.14
    SCCP Fee (22, 804.20 x 0.01%) - 2.28
    Net Cash Receivable P 22,598.96
    SPECULATIVE STOCKS SELLING TRANSACTION
    STOCKS TOTAL CASH OUTLAY
    SPECULATIVE STOCKS
    APEX MINING CO., INC. 47,157.73
    ACE ENEXOR, INC. 50,464.89
    NICKEL ASIA CORPORATION 58,385.76
    PXP ENERGY CORPORATION 62,570.75
    UNIOILS RESOURCES & HOLDINGS COMPANY, INC. 22,598.96
    TOTAL CAPITAL OUTLAY 241,178.08
    CAPITAL BALANCE (based from buying transaction) 26,955.86
    PRESENT TOTAL CAPITAL ₱ 268,133.94

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