Js 基金 Js Fund

Saturday, February 17, 2007

Purchase of securities 買入證券

Name of Securities 證券名稱: 0709 GIORDANO INT'L 佐丹奴國際
Quantity 數量: 6000
Unit Price 單價: HKD$ 3.74
Consideration 價值:         HKD$ 22,440
Plus 加 Brokage 經紀佣金:      HKD$ 100
    XACT Levy 交易徵費:    HKD$ 1.12
    XACT COMM 交收服務費: HKD$ 23
    AD Val Stamp 從價印花稅:  HKD$ 0.9
    Trading Fee 交易費:     HKD$ 30
Settlement Amount 成交金額:     HKD$ 22,565.02

Average Settlement Amount 平均成交單價: HKD$ 3.76

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