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FILL-UP CELLS HIGHLIGHTED IN RED

Play Target Cutloss Total


Date Broker Stock Buying Gross Buying
Code Price Price Volume Price Amount Charges Total Cost

COL ALI 20,000 5.00 100,000.00 295.00 ###


10,000 1.00 10,000.00 29.50 10,029.50
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Net Gain/ Gross Total
Cost/ Selling Selling
share Date Sold Price Net Profit % Profit Amount
Charges
Total Return
5.014750 5.200 103,069.20 2,774.20 2.77 104,000.00 930.80
1.002950 2.000 19,821.00 9,791.50 97.63 20,000.00 179.00
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
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#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
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#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
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#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
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#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
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#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
#DIV/0! (22.40) (44.80) (200.00) 0.00 22.40
BUY SELL
BROKER BPI BROKER BPI
STOCK ALI STOCK ALI
QTY 20000 QTY 20000
PRICE 5 PRICE 5

Buy Gross 100000 Buy Gross 100000


Buy Comm 250 Buy Comm 250
VAT 30 VAT 30
SCCP 10 SCCP 10.0000
PSE Transaction Fee 5 PSE Transaction Fee 5
Total Charges 295 Sales Tax 600
Net 100295 Total Charges 895
Ave Price 5.01475 Net 99105

NET PROFIT -1190

% GAIN -1.19

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