Portfolio B @ 07-January-2009

Transaction Costs are excluded.

3300 unit of Pelikan
Avg Buy Price = RM 1.77, Market Price = RM1.23, Unrealized Gains/(Losses) = (RM1782)

10000 unit of IPower
Avg Buy Price = RM0.190, Market Price = RM0.145, Unrealized Gains/(Losses) = (RM450)

2000 unit of E&O
Avg Buy Price = RM0.58, Market Price = RM0.575, Unrealized Gains/(Losses) = (RM10)


Realized Profit/(Loss)
1. Uchitec (RM340)
2. IPower (RM300)
3. E&0 RM320

Note:
Bought 2000 unit of E&O@0.580
Sold 2000 unit of E&O@0.605