Account Statement

SECURITIES A/C NO. |0f447314-fe8d-43b2-a20b-c1915837b00c|

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SECURITIES A/C NO. XXXX-XXXX-3849 JUN 2022 PAGE 1/2

Portfolio Summary

>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>> >>>>Y >>>>Y >>>>X Market Value

Main Balance SGD 82,545.09

Total Balance SGD 82,545.09

Main Balance

Securities Holdings

Security Free Blocked Balance Closing Market Value

(1) (2) (1+2) Price(3) (1+2)x(3)
SGD SGD
CAPITALANDINVEST 1,000 NIL 1,000 3.820 3,820.00
CAPLAND INTCOM T 1,154 NIL 1,154 2.170 2,504.18
GLLIHTN230215S23 250,000 NIL 250,000 NA NA
KEPPEL CORP 2,200 NIL 2,200 6.490 14,278.00
KEPPEL REIT 634 NIL 634 1.090 691.06
NETLINK NBN TR 30,000 NIL 30,000 0.970 29,100.00
NIKKOAM-STC A_RT 20,000 NIL 20,000 1.036 20,720.00
SEMBCORP MARINE 2,000 NIL 2,000 0.108 216.00
SIA 1,000 NIL 1,000 5.100 5,100.00
SPHREIT 3,910 NIL 3,910 0.935 3,655.85
STARHUB 2,000 NIL 2,000 1.230 2,460.00
SURBANAJPN251003 250,000 NIL 250,000 NA NA
TOTAL: SGD 82,545.09

The Central Depository (Pte) Limited

Company Reg No 198003912M (A wholly-owned subsidiary of Singapore Exchange Limited)
11 North Buona Vista Drive, #06-07 The Metropolis Tower 2, Singapore 138589
main: +65 6535 7511 email: asksgx@sgx.com
sgx.com/cdp
 SECURITIES A/C NO. XXXX-XXXX-3849 PAGE 2/2

Cash Transaction

SGD

Date Description Amount Paid

01/06/2022 Balance B/F 0.00

10/06/2022 NETLINK NBN TR Final Cash Dividend - 30,000 units @ SGD 0.0257 771.00
10/06/2022 Payment Made - REF: DCS - A-1BH-7FCt-COm -771.00
30/06/2022 Balance C/F 0.00

Your Securities Account is Linked To

Stockbroking Firm Trading Account

OCBC SECURITIES PRIVATE LTD 228.XXXX327

Notes

Free Fully paid for

Blocked Securities that cannot be sold due to the following:
* CA Event - Securities pending debit due to participation in corporate action
* Charge - Securities pledged as collaterals
* Moratorium - Securities withheld due to moratorium request by issuer
* Transfer - Securities pending debit due to transfer request
* Sale - Securities pending delivery due to a sale transaction
* Withdrawal - Securities pending debit due to withdrawal request
* Withheld - Securities withheld upon request of account holder, broker or issuer
SUSP Securities suspended from trading. Market value stated are indicative based
on the last closing price prior to the securities being suspended.

* To safeguard your personal data from unauthorised disclosure, CDP has masked part of your CDP Securities Account and Trading
Account number on your CDP statement. To retrieve your CDP Securities Account number, you may call our SGX Hotline at 6535
7511 and use the self-help function. For Trading Account number, please contact your respective broker.
* Cash distributions in your CDP account are not interest bearing.
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advise us of any error or omission within 14 days of the date of this statement.
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