Portfolio Update

Securities Date of Purchase Price Date of Sale Price Remarks
HoBee 6.5.2004 $0.265 23.5.2007 $2.3
MultiChem 2.3.2006 $0.25 17.01.2007 $0.255
LKH 29.9.2005 $0.6 28.3.2007 $2.16
Special Dividend of 0.075 Less Tax in 06
LKH 5.10.2005 $0.645 28.3.2007 $2.16
Special Dividend of 0.075 Less Tax in 06
Lion Teck Chiang 3.10.2006 $0.245 15.2.2006 $0.265
TPA 12.1.2006 $0.24 27.12.2006 $0.25
Adjusted for Dividend of 0.06124 Tier One, 0.01095 Less tax in 06
Lee Kim Tah 15.1-7.2.2006 $0.33 7.9.2006 $0.375
Bukit Sembawang 24.5.2004 $13.4 6.10.2006 $22.4
Not Inc. of Special Dividend 3.125 Less Tax, 1 for 2 @5 in 05