Ascendas ITrust - Buy 22 Sep 21

Transaction Value

Total Contract ValueSGD 5,600.00

CommissionSGD 10.00

Clearing FeeSGD 1.82

SGX Trading FeeSGD 0.42

GSTSGD 0.86

Total Commission & FeesSGD 13.10

Indicative Total ProceedSGD 5,613.10

AccountCash upfront

ActionBuy

Stock NameASCENDAS-ITRUST

MarketSingapore

SymbolCY6U

Order TypeLimit Order

Quantity4000

Order DurationGood for Today

Date-

PriceSGD 1.400

Settlement ModeCash Upfront

Settlement CurrencySGD

Frasers Centrepoint Trust - Buy 20 Sep 21

Transaction Value

Total Contract ValueSGD 4,500.00

CommissionSGD 10.00

Clearing FeeSGD 1.46

SGX Trading FeeSGD 0.34

GSTSGD 0.83

Total Commission & FeesSGD 12.63

Indicative Total ProceedSGD 4,512.63

AccountCash upfront

ActionBuy

Stock NameFRASERS CPT TR

MarketSingapore

SymbolJ69U

Order TypeLimit Order

Quantity2000

Order DurationGood for Today

Date-

PriceSGD 2.250

Settlement ModeCash Upfront

Settlement CurrencySGD

MAPLETREE LOG TR - M44U - Buy

Trade details are as follows:

Order Type:            Buy

Symbol:                M44U

Name:                MAPLETREE LOG TR

Quantity:            3,000

Quantity Filled:        3,000

Quantity Left:            0

Settlement Mode:        Cash Upfront

Price Filled:            1.93

Time Filled:            02 FEB 2021 16:12

Transaction Details

Transaction Value

Total Contract ValueSGD 5,790.00

CommissionSGD 10.00

Clearing FeeSGD 1.88

SGX Trading FeeSGD 0.43

GSTSGD 0.86

Total Commission & FeesSGD 13.17

Indicative Total ProceedSGD 5,803.17

AccountCash upfront

ActionBuy

Stock NameMAPLETREE LOG TR

MarketSingapore

SymbolM44U

Order TypeLimit Order

Quantity3000

Order DurationGood for Today

Date-

PriceSGD 1.930

Settlement ModeCash Upfront

Settlement CurrencySGD

Stock Name : Ascendas Reit (A17U) - Sell

Order Time	Price	Order Quantity	Outstanding Quantity	Filled Quantity	Remarks
22 Jan 2021 09:15:23 AM	3.1200	2,000	0	2,000	Filled.
22 Jan 2021 09:15:22 AM	3.1200	2,000	2,000	0	Queuing.
22 Jan 2021 09:15:22 AM	3.1200	2,000	2,000	0	Received.

Stock Name : Ascendas Reit (A17U)
Exchange : SGX
Account : Personal Investment Account - (CDP)
Action : Sell from CDP
Order Type : Limit Order
Validity : DAY
Settlement Mode : Cash Account
Order Quantity : 2,000
Order Price : 3.1200
Estimated Fee : SGD 13.74
Estimated Amount : SGD 6,226.26

CapitaR China Tr (AU8U) - Sell

STI up by more than 100 points (yesterday plus today), always sell some on strength.

Stock Name : CapitaR China Tr (AU8U)
Exchange : SGX
Account : Personal Investment Account - (CDP)
Action : Sell from CDP
Order Type : Limit Order
Validity : DAY
Settlement Mode : Cash Account
Order Quantity : 3,900
Order Price : 1.4300
Estimated Fee : SGD 13.46
Estimated Amount : SGD 5,563.54

Order Time	Price	Order Quantity	Outstanding Quantity	Filled Quantity	Remarks
08 Jan 2021 01:00:18 PM	1.4300	3,900	0	3,900	Filled.