Js 基金 Js Fund

Monday, March 12, 2007

Change of shares and book keeping 入帳及股權變更

On 28 Feb 2007
Contribution供入:
Capital injection from Ming - $6,000 Ming 資金存入

Total Net Asset Value 資本總值: HKD$ 120,660.94
Distribution 分佈: Tung HKD $105,866.45 ( 87.74%)
        Js HKD$5,618.49 (4.66%)
        Ming HKD$9,175.99 (7.6%)

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