Js 基金 Js Fund

Monday, June 18, 2007

Purchase of securities 買入證券

Name of Securities 證券名稱: 0959 A-MAX 奧瑪仕
Quantity 數量: 210,000
Unit Price 單價: HKD$ 0.215
Consideration 價值:         HKD$ 45,150.00
Plus 加 Brokage 經紀佣金:      HKD$ 100
    XACT Levy 交易徵費:    HKD$ 112.87
    XACT COMM 交收服務費: HKD$ 200.00
    AD Val Stamp 從價印花稅:  HKD$ 46.00
    Trading Fee 交易費:     HKD$ 2.26
Settlement Amount 成交金額:     HKD$ 45,512.94

Average Settlement Amount 平均成交單價: HKD$ 0.217

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