Portfolio B @ 09-January-2009

Transaction Costs are excluded.

3300 unit of Pelikan
Avg Buy Price = RM 1.77, Market Price = RM1.17, Unrealized Gains/(Losses) = (RM1980)

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


Realized Profit/(Loss)
1. Uchitec (RM340)
2. IPower (RM300)
3. E&O RM320
4. E&O (RM40)
5. E&O RM165


Note:
Bought 3000 unit of E&O @0.605
Sold 3000 unit of E&O@0.660