31.2.15 Securities Statement of Holdings
PB-209870 02-APR-1998,
Prudential Bache Securities International, Singapore
# 280, Symphony Towers,
Sunrise Avenue,
New York,
USA.
ZIP 4650-248-07.
Subject: Securities Statement of Holdings
Kind Attention Mr. Jonathan Smith,
Senior Treasury Officer,
Portfolio Management Services.
Dear Sir/Madam,
Please find attached herewith the Securities Statement of Holdings of your Safekeeping Account with us
Table 31-20 Header
Header | Details |
---|---|
Our Reference |
000SE01980610002 |
Safekeeping Account |
35746-978 |
Securities Statement as of Date |
02-APR-1998 |
Statement Preparation Date |
02-APR-1998 |
Statement Reference Currency |
USD |
Securities Statement Number |
24 |
Table 31-21 Securities
Identification of Securities | Security Type | Market Price per Unit | Value in Security Currency | Exchange Rate | Value in Statement Reference Currency |
---|---|---|---|---|---|
ISIN SG0000682341 Plastic Fabrication and Molding Corporation |
Shares |
67.25 SGD |
403,500.00 SGD |
1.75 |
706,125.00 USD |
ISIN SG0000764341 Tribeca Device Assembler Corporation Limited |
Shares |
6.375 SGD |
98,493.75 SGD |
1.75 |
172364.06 USD |
ISIN SG0000988721 Singapore Precision Computing Inc. |
Shares |
22.50 SGD |
225,000.00 SGD |
1.75 |
393,750.00 USD |
ISIN SG0000698791 Tawdry Textiles and Fashion Corporation Limited. |
Shares |
10.25 SGD |
12,300.00 SGD |
1.75 |
21,525.00 USD |
Total Value of Securities |
739,293.75 SGD |
1,293,764.06 USD |
Other Information:
Please revert back to us within 15 days from statement date, in case of any discrepancies in the above Securities Statement of Holdings. Please always quote Our Reference in all further correspondence with respect to above Securities Statement of Holdings.
Thanking you,
For DBS Bank Ltd.,
Singapore.
Parent topic: Sample of all Advices