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SDC Capital Limited

Hse # D921/3, Asafoatse Nettey Street


P. O. Box GP 14198, Accra.
Tel: 233-669380, 669372-8 Fax: 233-669371
SDCMF002525
Account No: E-mail:capital@sdcgh.com
ANANE-YEBOAH DERRICK MR - Website: www.sdcgh.com
Transaction and Valuation
P. O. Box KW2534 KWABENYA ACCRA GHANA
Report
Date of Entry: 19-Jul-16
Email: kwayeboah123@gmail.com

Valuation Date 16-Jul-19


Statement Period 1/1/2007 - 7/15/2019
Date Description Shares Purchased Unit Price GH¢ Amount Invested Current Price Bal. of Shares Current Value GH¢ Cap. Gain Qty Sold Charges GH¢
19-Jul-16 Purchase 1,667.78 0.5996 1,000.00 1.1025 1,667.78 1,838.73 838.73 0.00 0.00

1,667.78 1,000.00 1.10 1,667.78 1,838.73 838.73 0.00 0.00

Total Value of Investment(GH¢) 1,838.73

Investment Manager

Tuesday, 16 July, 2019 Page 1 of 1


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