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Wednesday, December 10, 2014

Company Warrants Expiring in 2015 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2015 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

METECH INW150627, Expiry Date: 27 Jun 2015, Exercise price = $0.02, Conversion ratio 1:1 - No action taken yet.
WE HLDGS W150827, Expiry Date: 27 Aug 2015, Exercise price = $0.03, Conversion ratio 1:1 - No action taken yet.
HEETON W150903, Expiry Date: 3 Sep 2015, Exercise price = $0.70, Conversion ratio 1:1 - No action taken yet.
ASIATIC W150925, Expiry Date: 25 Sep 2015, Exercise price = $0.0175, Conversion ratio 1:1 - No action taken yet.
SINARMASEW151118, Expiry Date: 18 Nov 2015, Exercise price = $0.10, Conversion ratio 1:1 - No action taken yet.
GRP LTD W151127, Expiry Date: 27 Nov 2015, Exercise price = $0.08, Conversion ratio 1:1 - No action taken yet. (For CPF Investment Account)

LIONGOLD W151217, Expiry Date: 17 Dec 2015, Exercise price = $1.1717, Conversion ratio 1:1 - No action taken yet.

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Sunday, November 30, 2014

My Investment Portfolio (November 2014)

STI ended this month up to close at 3305 points.With fewer news on the corporate front as the year draws closer to the end, investors were mostly reacting to news on the economic front and oil price. Oil producers' cartel decision not to slash output resulted in many stocks related to the oil and gas industry having a bad month in terms of share price performance.

For this month, I have attended the following AGMs/EGMs/briefings - Sunningdale, MFS Tech, LippoMalls, Fraser Centrepoint, Straits Trading, Fung Choi, Keppel REIT, Keppel T&T, Khong Guan and TTJ.

For my top 30 holdings, Singapura Finance dropped out of the list as I have applied for the rights issue but those shares had not been credited yet. GK Goh moved quite a few places up as the stock benefited from the news that EuNetworks had been subjected to a general offer as it holds around 9% stake in the company. EnGro Corp is a new entry to the list as I also added more to the stock this month. OSIM International returned to the list due to share price recovery after being heavily sold down last month. Otherwise, there is no major movements in the list.    

I have bought the following companies from the market this month - AV Jennings, Bund Center, Design Studio, EnGro Corp, Hiap Hoe, Intraco, Isetan, Saizen REIT, Shangri-La Asia, Sinarmas Land, Singapore Reinsurance, Stamford Land and Yeo Hiap Seng. There is no sale done this month.

I have participated in the following scrip dividend schemes this month - Boardroom, First REIT, Frasers Commercial Trust, MapleTree Logistics Trust and United Overseas Australia. I have also accepted the following voluntary delisting/cash offers this month - Lee Kim Tah and CityBar Holdings (formerly known as St James Holdings).

I have participated in the following rights issue - Singapura Finance.

December will be a quiet month as there are not many AGMs/EGMs. Also, most fund managers will be going on holidays and therefore the market is expected to be quiet. Having said that, it is a good month to take stock of my holdings, review and reflect on 2014 before the year ends.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 November 2014)

Top 30 Holdings (Sing$ Denominated shares)
1. United Engineers
2. Sarine Technologies
3. Jardine C&C
4. Old Chang Kee
5. Haw Par  
6. Metro Holdings
7. Bukit Sembawang Estates
8. Bonvests   
9. Hong Fok
10. Hotel Properties
11. Hotel Grand Central
12. SGX
13. A-REIT
14. Hong Leong Finance
15. GK Goh
16. Hotel Royal
17. Hiap Hoe
18. Noble Group
19. Straits Trading 
20. Sing Investment & Finance
21. OSIM International
22. VICOM
23. The Hour Glass
24. Isetan
25. ComfortDelgro  
26. Far East Orchard
27. CapitaMall Trust 
28. Keppel T&T
29. Stamford Land
30. EnGro Corp

Note: Singapura Finance rights shares not credited yet and Hour Glass share price is based on pre stock spilt.

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Dairy Farm
3. Mandarin Oriental
4. Hong Kong Land
5. Jardine Matheson

Top Holdings (HK$ Denominated shares)
1. Fortune REIT
2. Tan Chong International

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Greatronic Limited
4. General Magnetics
5. Fastech Synergy
6. Beauty China- Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Jets Technics
17. UIS - In liquidation - Members' voluntary winding up
18. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
19. Hongwei Technologies Limited (In Provisional Liquidation)
20. FDS Networks Group
21. Aussino Group
22. Sunray Holdings

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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Friday, October 31, 2014

My Investment Portfolio (October 2014)

STI ended this month down to close at almost the same level as last month. The market had been very volatile as it had to digest news from the economic front, Ebola outbreak updates, US Fed meeting decision etc. The fall in oil price also affected oil-related stocks. It seems that markets had been reacting to newsflow everyday rather than focusing on company fundamentals. Markets were down for most of the month until the last week when news of Bank of Japan stimulus package managed to drag STI back up to nearly the level at the close of last month.

For this month, I have attended the following AGMs/EGMs/briefings - Karin, St James, Top Global, GuocoLeisure, Ryobi Kiso, Saizen REIT, China Yuanbang, Chuan Hup, Sim Lian, Santak, LCD Global Investments, Hupsteel and Singapura Finance.

For my top 30 holdings, due to market volatility, there had been quite a few changes. OSIM International dropped out of the list after the company reported 3Q 2014 results that were below market expectations. Aspial is also out of the list after I sold down the stock this month. PNE Industries returned to the list after a small volume being done at a high price, thereby pushing up its closing price. Keppel T&T and OUE are new entries to the list after I accumulated these two stocks for the past few months.  

I have bought the following companies from the market this month - AP Oil, CFM, Frencken, GK Goh, Hanwell, Hiap Hoe, Hong Kong Land, Isetan, Keppel T&T, KSH, Lum Chang, Mandarin Oriental, Mun Siong, Popular, Saizen REIT, Singapore Reinsurance and Venture. I have reduced my stake in Aspial to partly fund some of these purchases.

I have participated in the following scrip dividend schemes this month - Aspial, Global Investments, OCBC and Vibrant Group. I have also converted the following company warrants to shares - GRP, Hai Leck and Nobel Design.

November will be a month whereby companies with financial year ending June 2014 will be paying dividends to shareholders. I will prudently re-invest those dividends back into the market. I will also reserve some funds for the upcoming Singapura Finance rights issue.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 October 2014)

Top 30 Holdings (Sing$ Denominated shares)
1. Sarine Technologies
2. United Engineers
3. Old Chang Kee
4. Jardine C&C
5. Haw Par  
6. Metro Holdings
7. Bukit Sembawang Estates
8. Hong Fok
9. Bonvests  
10. Hotel Grand Central
11. Hotel Properties
12. Hong Leong Finance 
13. SGX
14. Hotel Royal 
15. A-REIT
16. Straits Trading 
17. Hiap Hoe
18. Noble Group
19. Sing Investment & Finance 
20. Far East Orchard
21. ComfortDelgro 
22. PNE Industries
23. Singapura Finance  
24. The Hour Glass
25. GK Goh
26. CapitaMall Trust
27. VICOM
28. Isetan
29. Keppel T&T
30. OUE

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Dairy Farm
3. Mandarin Oriental
4. Hong Kong Land
5. Jardine Matheson

Top Holdings (HK$ Denominated shares)
1. Fortune REIT
2. Tan Chong International

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Greatronic Limited
4. General Magnetics
5. Fastech Synergy
6. Beauty China- Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Jets Technics
17. UIS - In liquidation - Members' voluntary winding up
18. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
19. Hongwei Technologies Limited (In Provisional Liquidation)
20. FDS Networks Group
21. Aussino Group
22. Sunray Holdings

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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Thursday, October 23, 2014

Company Warrants Expiring in 2014 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2014 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

WEE HUR W140222, Expiry Date: 22 Feb 2014, Exercise price = $0.25, Conversion ratio 1:1 - Warrants exercised and converted to shares.
ASIATRAV W140717, Expiry Date: 17 July 2014, Exercise price = $0.245, Conversion ratio 1:1 - Warrants exercised and converted to shares.
GBLYELLOW140910, Expiry Date: 10 Sep 2014, Exercise price = $0.107, Conversion ratio 1:1 - Warrants expired worthless.
NOBEL DESW141021, Expiry Date: 21 Oct 2014, Exercise price = $0.23, Conversion ratio 1:1 - Warrants exercised and converted to shares.
TIH W170519, First Exercise Date: 19 Nov 2014, Exercise price = $1.28, Conversion ratio 1:1 - Warrants not exercised.

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Monday, October 06, 2014

10 Years of Blogging

Dear all,

This blog is 10 years old! My first post for this blog was in 7th October 2004. How time files. What started out as a hobby in investment had transformed into a full-time adventure as a private investor for the past 3 years.

Blogs come and go, and this blog had become a record of my investment adventures for the past 10 years. It started out as a request from a forumer at sgfunds.com to disclose some of my stock investment and later become a regular monthly updates of my investment transactions in my portfolio.

Looking back 10 years ago at my top 20 holdings (yes, I only disclose my top 20 holdings back then), there is obviously some difference in those holdings. Some companies like Meiban, SPC, People's Food, First Engineering, WBL Corp, Unisteel, S'pore Food Industries etc had been taken private, some companies like China Aviation Oil, Tech Group (currently known as Sunningdale Tech), HTL International etc had fallen out of favour. But some companies like Noble Group, Comfort Delgro, OSIM, CapitaMall, SGX, Jardine C&C etc had withstand the test of time and remained in my top 30 holdings currently.

There had also been some robust debates in the comments section of this blog throughout these 10 years. I personally like to engage readers who leave comments on my postings. Memorable days include during the Global Financial Crisis where there had been readers posting in my blog almost everyday which I have debated robustly with them, defending my investment process. I would like to personally thank all those readers who have contributed in the comments section of this blog. Thanks for your comments, suggestions, encouragements etc for the past 10 years and I look forward to your continuous support.

Throughout these 10 years, though companies come and go and there are many changes in the financial markets, I stay invested in the market just as I remained faithful to this blog. I still have the energy to continue blogging, though not as frequently as last time.

Hopefully, this blog will have many more years to go before I finally decided to call it a day.

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Tuesday, September 30, 2014

My Investment Portfolio (September 2014)

STI ended this month down to close at 3276 points. The market is very much in negative territory especially towards the end of this month, as investors grapple with issues like timing of interest rate hike in US, weak China growth, euro zone sluggishness and lately, unrest in Hong Kong. With so many bad news out there, it is no wonder that most investors had opted to stay on the sidelines.

For this month, I have attended the following AGMs/EGMs/briefings - CM Pacific, Hotel Grand Central, Craft Print, SGX, Lian Beng, GKE and TEE International.

For my top 30 holdings, Straits Trading had been a new entry as I have accumulated the stock this month. Stamford Land returned to the list as I added more to the stock. MTQ dropped out of the list after the stock underperformed the market due to its poor quarterly results. Most of the other stocks have lost some ground in line with the general market.

I have bought the following companies from the market this month - AP Oil, Amara, City Developments, Design Studio, First Sponsor, Hanwell, Hiap Hoe, Hotel Royal, Hwa Hong, Keppel Corp, Keppel T&T, Lum Chang, Nam Lee, OUE, Popular, SembCorp Industries, Sinarmas Land, Sing Holdings, Stamford Land, Straits Trading and Yoma Strategic. I have reduced my stake in Ascott REIT, Cambridge and MapleTree Logistics Trust to partly fund some of these purchases.

I have participated in the following scrip dividend schemes this month - AIMS AMP Capital Industrial REIT, Cambridge, CapitaRetail China Trust, DBS, First REIT, MapleTree Commercial Trust, MapleTree Industrial Trust, MTQ and Sabana REIT. I have also participated in the following rights issues - Broadway, OCBC, Plastoform, and Sitra.

I have the following company being acquired via Scheme of arrangement this month - Goodpack.

October will be a busy month for me as companies with financial year ending June 2014 will be holding their AGMs. I will be attending some of them to get some updates on those companies. I will also selectively add stocks that had been badly beaten down by the recent market correction.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 September 2014)

Top 30 Holdings (Sing$ Denominated shares)
1. Sarine Technologies
2. United Engineers
3. Jardine C&C
4. Old Chang Kee 
5. Hong Fok
6. Haw Par 
7. Metro Holdings
8. Bukit Sembawang Estates
9. Bonvests  
10. Aspial
11. OSIM International
12. Hotel Grand Central
13. Hotel Properties
14. SGX 
15. Hong Leong Finance
16. Noble Group
17. Hotel Royal
18. A-REIT
19. Sing Investment & Finance 
20. Far East Orchard
21. Straits Trading
22. Hiap Hoe
23. Singapura Finance  
24. The Hour Glass
25. GK Goh
26. VICOM
27. Keppel Land
28. CapitaMall Trust
29. ComfortDelgro
30. Stamford Land

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Dairy Farm
3. Hong Kong Land
4. Jardine Matheson
5. Mandarin Oriental

Top Holdings (HK$ Denominated shares)
1. Fortune REIT
2. Tan Chong International

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Greatronic Limited
4. General Magnetics
5. Fastech Synergy
6. Beauty China- Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Jets Technics
17. UIS - In liquidation - Members' voluntary winding up
18. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
19. Hongwei Technologies Limited (In Provisional Liquidation)
20. FDS Networks Group
21. Aussino Group
22. Sunray Holdings

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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Sunday, August 31, 2014

My Investment Portfolio (August 2014)

STI ended this month down to close at 3327 points. It had been another quiet month with worries on geopolitical issues taking the centre stage. Some of them had been mentioned by me during my previous monthly posts and therefore I shall not repeat here. There are also not much surprises from companies with financial year ending June 2014 when they reported their results during the month.

For this month, I have attended the following AGMs/EGMs/briefings - Goodpack, Longcheer, Tianjin Zhong Xin Pharmaceutical Group and Ezra.

For my top 30 holdings, United Engineers was in the news as there were talks of it being a takeover target and also their intention to sell their automotive business. It didn't move up in my portfolio as it had lagged behind my top holding for quite sometime. However, these good news does close the gap between my top holding and United Engineers. OSIM International was also in the spotlight but the market doesn't like its proposed convertible bond issue. I have continued adding onto Singapura Finance as I was encouraged by their decent full year results. Not much changes were observed in my other top holdings, as AusNet Services (formerly known as SP AusNet) returned to the list due to share price appreciation.

I have bought the following companies from the market this month - AP Oil, Amara, Forterra Trust, Hor Kew, IFS Capital, Jardine Strategic, Keppel T&T, Multi-Chem, OUE, Pollux, Popular, Singapore Reinsurance, Singapura Finance, Stamford Land and Straits Trading. There is no sale done this month.

I have participated in the following scrip dividend schemes this month - Frasers Commercial Trust and MapleTree Logistics Trust. I have also participated in the following rights issues - OLS and Mun Siong.

I have accepted the following voluntary delisting/cash offer this month - Surface Mount Technology.

September will be another quiet month for me. I will be holding onto some cash to participate in OCBC rights issue. I will continue to position my portfolio more defensively going forward and will selectively add onto undervalued stocks with low volatility.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 August 2014)

Top 30 Holdings (Sing$ Denominated shares)
1. Sarine Technologies
2. United Engineers
3. Jardine C&C
4. Bukit Sembawang Estates
5. Old Chang Kee
6. Hong Fok
7. Metro Holdings
8. Haw Par
9. Aspial
10. Bonvests 
11. OSIM International
12. Hotel Properties
13. Hotel Grand Central
14. Hong Leong Finance
15. Noble Group
16. SGX
17. A-REIT
18. Far East Orchard
19. Sing Investment & Finance
20. Hotel Royal
21. MTQ Corp  
22. VICOM
23. Singapura Finance 
24. GK Goh
25. CapitaMall Trust
26. ComfortDelgro
27. Hiap Hoe
28. The Hour Glass
29. AusNet Services
30. Keppel Land

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Dairy Farm
3. Hong Kong Land
4. Jardine Matheson
5. Mandarin Oriental

Top Holdings (HK$ Denominated shares)
1. Fortune REIT
2. Tan Chong International

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation

My Australia Stock Portfolio
1. GPS Alliance Holdings Limited

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Greatronic Limited
4. General Magnetics
5. Fastech Synergy
6. Beauty China- Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Jets Technics
17. UIS - In liquidation - Members' voluntary winding up
18. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
19. Hongwei Technologies Limited (In Provisional Liquidation)
20. FDS Networks Group
21. Aussino Group
22. Sunray Holdings

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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A self-directed investor, looking to invest for retirement needs and bypass all those expensive financial planners/insurance agents. Investing is fun, profitable or most important of all, knowledge gained is useful for the rest of your life!

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