Alibaba 5xLongSG230627A (DNFW) - Sell

The following order has been filled. Please refer to the details of the transaction appended below.

Account Number :	(CDP)
Order ID :	20210204
Securities Type :	Stock
Stock Exchange :	SGX
Securities Name :	Alibaba 5xLongSG230627A (DNFW)
Transaction Date :	04 Feb 2021
Order Validity :	DAY
Transaction Type :	Sell
Payment Mode :	Cash Account (SGD)
Order Type :	Limit Order @ SGD 1.51
Executed Quantity :	1,000
Executed Price :	SGD 1.51
Total Filled Quantity :	1,000
Unfilled Quantity :	0

Alibaba 5xLongSG230627A (DNFW) - Sell

Account Number :	(CDP)
Order ID :	20210127
Securities Type :	Stock
Stock Exchange :	SGX
Securities Name :	Alibaba 5xLongSG230627A (DNFW)
Transaction Date :	27 Jan 2021
Order Validity :	DAY
Transaction Type :	Sell
Payment Mode :	Cash Account (SGD)
Order Type :	Limit Order @ SGD 1.42
Executed Quantity :	1,000
Executed Price :	SGD 1.63
Total Filled Quantity :	1,000
Unfilled Quantity :	0

ALIBABA 5XLONGSG230627A - Buy

Trade details are as follows:

Order Type:            Buy

Symbol:                DNFW

Name:                Alibaba 5xLongSG230627A@

Quantity:            1,000

Quantity Filled:        1,000

Quantity Left:            0

Settlement Mode:        Cash Upfront

Price Filled:            1.39

Time Filled:            22 JAN 2021 09:48

Transaction Value

Total Contract Value        SGD 1,390.00

Commission                    SGD 10.00

Clearing Fee                   SGD 0.06

SGX Trading Fee            SGD 0.01

GST                                 SGD 0.70

Total Commission & Fees       SGD 10.77

Indicative Total Proceed      SGD 1,400.77

AccountCash upfront

ActionBuy

Stock NameALIBABA 5XLONGSG230627A@

MarketSingapore

SymbolDNFW

Order TypeLimit Order

Quantity1000

Order DurationGood for Today

Date-

PriceSGD 1.390

Settlement ModeCash Upfront

Settlement CurrencySGD