Js 基金 Js Fund

Wednesday, May 30, 2007

Purchase of securities 買入證券

Name of Securities 證券名稱: 0959 A-MAX 奧瑪仕
Quantity 數量: 100,000
Unit Price 單價: HKD$ 0.1780
Consideration 價值:         HKD$ 17,800.00
Plus 加 Brokage 經紀佣金:      HKD$ 100
    XACT Levy 交易徵費:    HKD$ 0.71
    XACT COMM 交收服務費: HKD$ 100.00
    AD Val Stamp 從價印花稅:  HKD$ 18.00
    Trading Fee 交易費:     HKD$ 0.89
Settlement Amount 成交金額:     HKD$ 18,019.60

Average Settlement Amount 平均成交單價: HKD$ 0.18019

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