DBS Vickers Securities (Singapore) Pte Ltd

12 Marina Boulevard #10-01, Marina Bay Financial Centre Tower 3, Singapore 018982
www.dbsvickers.com

Securities Trading Account

Daily Statement & Tax Invoice for 25 MAR 2021 Customer Service Line: 63272288
Page 1
TARVIN CHOW XUAN KAI
14 CLOVER CLOSE Account Number
CLOVER PARK REM80 / 8125321 - MCA
MCA - 120-515212-0
MCA

Singapore 579255 Statement Date

25-MAR-2021
GST Reg No. MR-8500363-6
Co Reg No. 198600294G

Important Messages
Removal of Physical Token Authentication
Effective from 24 April 2021, all 2-Factor authentication on DBS Vickers trading platform and mTrading will be done via
SMS OTP only. Customers must have a valid mobile number prior to 24 April 2021 to avoid any disruptions to trading
activities.
EU shareholders rights Directive II Notice
As communicated in Aug 2020, to facilitate with the compliance of the requirements under EU Shareholders Rights
Directive II (SRD II), we have engaged a third party vendor to facilitate the exercise of shareholder rights. As such,
if any of your holdings are in scope for such event, you will receive an email notification from “global@proxyvote.com”
for your prompt action. For more information, please refer to the following weblink:
https://www.dbs.com.sg/vickers/en/notices/shareholder_rights_directive_ii.page

Transactions
Trans Settle Trans Ref Buy or Stock Stock Name Quantity Price Description Amount GST
Date Date No Sell Code

25 Mar 29 Mar 1583410 Buy ZOM ZOMEDICA CORP 300 USD 1.69000000 Gross Amount USD -507.00
Commission USD -25.00 SR
Net Amount before GST USD -532.00
GST 7% USD -1.75 SR
Net Amount after GST USD -533.75
FX Rate -
To Settle In USD -533.75
For GST Purpose SGD Equivalent
Amount Payable Excluding GST 33.93
GST Amount 2.38
Amount Payable Including GST 36.31
FX Rate: USD/SGD 1.3572
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

Securities Trading Account

Daily Statement & Tax Invoice for 25 MAR 2021 Customer Service Line: 63272288
Page 2
Important Notes
1. We confirm that the stamp duty imprinted herein has been / will be paid through the Stock Exchange of Hong Kong Ltd. Where
the consideration is in a foreign currency, the stamp duty paid / to be paid will be based on the Hong Kong dollar
equivalent of the consideration at the rate of exchange prescribed by the Stamp Duty Ordinance (Cap 117)

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

ADJ : Adjustment Entry RHTS : Rights Issue/Subscription Rights/Preferential

ADR FEE : ADR Fee Offer
CAPG : Capital Gains Distribution ROC : Return of Capital
Cash Dep : Cash Deposit SD : Stock Deposit
Cash Wth : Cash Withdrawal SDS : Singtel Discounted Shares
CDN : Credit/Debit Note Sett. : Settlement
CDP Pen : CDP Penalty SOFF : Spin-Off
CHAN : Change Cusip / Symbol / Change in Lot Size / S/Pyt : Stop Payment
Name Change SPLF : Stock Split/Change in Nominal
Chq : Cheque Value/Subdivision/Forward split
CIL : Fractional Cash in Lieu SPLR : Reverse Stock Split / Consolidation
CNH : Offshore Renminbi SR : Standard-rated
CONV : Stock Conversion / Currency Conversion SRS : Share Retirement Scheme
CPF : Central Provident Fund STCG : Short Term Capital Gains
DBS SF : DBS Share Financing SW : Stock Withdrawal
DIV : Dividend TEND : Tender/Acquisition/Takeover/Purchase
DLST : Remove Delisted Security Offer/Buyback / Cash Offer / Dutch Auction
DVOP : Dividend with Scrip Option / Dividend Trans Date : Transaction Date
Reinvestment Plan / Currency Election Trans Ref No : Transaction Reference Number
DVSE : Stock Dividend Trf : Transfer
EXOF : Exchange of holdings for other Trf in : Stock Receipt
EXWA : Warrant Conversion / Warrant Exercise Trf out : Stock Delivery
fm : From WHT ADJ : Withholding Tax Adjustment
F/D : Fund Deposit WRTH : Remove Worthless Security / Expired Security
F/W : Fund Withdrawal ZR : Zero-rated
FX : Fund Conversion
GST : Goods & Services Tax
H/F : Handling Fees
IB : Internet Banking
INT : Interest
LIQU : Liquidation Dividend/ Liquidation Payment
LTCG : Long Term Capital Gains
MCA : Multi-Currency Account
Mkt : Market
MRGR : Merger / Privatisation / Scheme of
Arrangement
NS : No Supply
O/S : Outstanding
ODLT : Odd Lot Sales / Purchase
OTHR : Other event
PINK : Pay in Kind
Pyt : Payment
REDM : Covered Warrant Redemption / Other
Redemptions
Ref. : Reference
Repl : Replace / Replacement
REV : Entry Reversal

- 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.