Company Warrants Expiring in 2012 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2012 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.

ASJ W120221, Expiry Date: 21 Feb 2012, Exercise price = $0.04, Conversion ratio 1:1 - Warrants exercised and converted to shares.
UPP W120529, Expiry Date: 29 May 2012, Exercise price = $0.36, Conversion ratio 1:1 - Warrants expired worthless.
GOLDAGR EW120723, Expiry Date: 23 Jul 2012, Exercise price = $0.54, Conversion ratio 1:1 - Warrants exercised and converted to shares.
ROWSLEY W120921, Expiry Date: 21 Sep 2012, Exercise price = $0.10, Conversion ratio 1:1 - Warrants expired worthless.
NTEGRATORW121011, Expiry Date: 11 Oct 2012, Exercise price = $0.017, Conversion ratio 1:1 -Warrants exercised and converted to shares.
SHS W121015, Expiry Date: 15 Oct 2012, Exercise price = $0.23, Conversion ratio 1:1 - Warrants expired worthless.
PAN HONG W121027, Expiry Date: 27 Oct 2012, Exercise price = $0.66, Conversion ratio 1:1 - Warrants expired worthless.
AZTECH W121123, Expiry Date: 23 Nov 2012, Exercise price = $0.20, Conversion ratio 1:1 -Warrants expired worthless.

My Investment Portfolio (August 2012)

August 2012 is another quiet month for the markets. Almost nothing much to write about in terms of news flow, although companies having financial year ending June 2012 had reported their full-year results. On the IPO front, Far East Hospitality Trust seem to attract good investor support.

For this month, I have attended the following AGMs/EGMs/briefings - Zagro Asia, Petra Food, Hanwell, Frencken, Stamford Tyres, Popular Holdings, Freight Links and Raffles Education.

For my top 30 holdings, Haw Par is a new entry as I have accumulated the stock this month. Transpac Industrial Holdings also returned to the list as investors like their cash payout.

I have bought the following companies from the market this month - BBR Holdings, Bukit Sembawang, Casa Holdings, Cheung Woh, Freight Links, Fuji Offset, Gems TV, Guthrie GTS, Haw Par, Heeton, Hong Leong Finance, Hong Fok, Hotel Properties, Hotel Royal, Kian Ann, Kinergy, Kingsmen Creatives, Koyo, LC Development, MIT, Pacific Century, SHC Asia, Straits Trading, Superbowl, TEE International, Tiong Seng, TTJ, United Engineers and UOI. I have also reduced my stakes in CitySpring, GSH Corp, Mermaid Maritime, Raffles Education, Top Global and UPP to partially fund for my purchases this month.

I have accepted the following non-renounceable offer - Zagro Asia. My shares in Meiban had also been acquired via Scheme of Arrangement.

It will be another quiet month in September as companies having financial year ending June 2012 had reported their full-year results. I will be looking for more investment ideas as we enter the last quarter of the year. Not much changes is expected for my portfolio and strategy.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 August 2012)

Top 30 Holdings (Sing$ Denominated shares)
1. F&N
2. Jardine C&C
3. Viz Branz
4. A-REIT
5. SGX 
6. SembCorp Marine
7. APB 
8. Bukit Sembawang Estates
9. Aspial
10. Noble Group
11. CapitaMall Trust
12. Far East Orchard
13. UIS
14. Fragrance Group
15. Metro Holdings
16. Singapura Finance
17. Sarin Technologies
18. VICOM
19. United Engineers
20. Guthrie GTS  
21. The Hour Glass
22. KepLand
23. Wheelock Properties
24. Transpac Industrial Holdings
25. Bonvests
26. Sing Investment & Finance 
27. SP AusNet
28. Hong Leong Finance
29. First REIT
30. Haw Par

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 Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Greatronic Limited
4. China Printing & Dyeing Holdings - Under Liquidation
5. General Magnetics
6. Fastech Synergy
7. Beauty China- Under Liquidation
8. Memory Devices
9. Jurong Tech
10. FM Holdings
11. Japan Land - Under Members' Voluntary Liquidation
12. Zhonghui - Under Judicial Management
13. FerroChina - Under Liquidation
14. FirstLink Investments
15. Maveric Ltd - Under Members' Voluntary Liquidation
16. NEL Group

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