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12 Marina Boulevard #10-01, Marina Bay Financial Centre Tower 3, Singapore 018982
www.dbsvickers.com
Important Messages
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Transactions
Trans Settle Trans Ref Buy or Stock Stock Name Quantity Price Description Amount GST
Date Date No Sell Code
21 Jan 25 Jan 0333728 Buy 01337 RAZER 2,000 HKD 2.71000000 Gross Amount HKD -5,420.00
Commission HKD -100.00 SR
STAMP DUTY HKD -6.00 NS
LEVY HKD -0.15 NS
CCASS FEE HKD -2.00 NS
TRADING FEE HKD -0.27 NS
Net Amount before GST HKD -5,528.42
GST 7% HKD -7.00 SR
Net Amount after GST HKD -5,535.42
FX Rate -
To Settle In HKD -5,535.42
For GST Purpose SGD Equivalent
Amount Payable Excluding GST 17.22
GST Amount 1.21
Amount Payable Including GST 18.43
FX Rate: HKD/SGD 0.1722
MCA Cash settlement selected. (DBS MCA 120-515212-0)
Please note: This Daily Statement and its contents are subject to the terms and conditions governing your relationship with DBS Vickers Securities.
Visit www.dbs.com.sg/vickers/en/statements for help, terms & conditions.
DBS Vickers Securities (Singapore) Pte Ltd
12 Marina Boulevard #10-01, Marina Bay Financial Centre Tower 3, Singapore 018982
www.dbsvickers.com
2. This daily statement also act as your contract note(s) pursuant to SGX-ST Rules 12.6 and Regulation 42 of Securities and
Futures (Licensing and Conduct of Business) Regulations (as may be amended from time to time).
Glossary of Abbreviations
- End of statement -
Please note: This Daily Statement and its contents are subject to the terms and conditions governing your relationship with DBS Vickers Securities.
Visit www.dbs.com.sg/vickers/en/statements for help, terms & conditions.