31.2.16.1 Securities Statement of Pending Transactions
PB-209870 08-APR-1998,
Prudential Bache Securities International, Singapore.
# 280, Symphony Towers,
Sunrise Avenue,
New York,
USA.
ZIP 4650-248-07.
Subject: Securities Statement of Pending Transactions.
Kind Attention: Mr. Jonathan Smith,
Senior Treasury Officer,
Portfolio Management Services.
Dear Sir/Madam,
In response to your request, please find attached herewith the Securities Statement of Pending Transactions of your Safekeeping Account with us.
Table 31-24 Security Statement
| Our Reference | 000SEBN980980018 |
|---|---|
|
Safekeeping Account |
35746-978 |
|
Statement as of Date |
31-MAR-1998 |
|
Statement Preparation Date |
08-APR-1998 |
Table 31-25 Securities and reason for pending status
| Identification of Securities | Reason for Pending Status | Your ReferenceOur Reference | Counterparty | Quantity of Securities | Settlement Date | Settlement Amount |
|---|---|---|---|---|---|---|
|
ISIN SG0000768661 Poinsetta Start Shipping Ltd. Common Shares. |
Settlement Date is in the Future. |
74365 000SE05980750001 |
Merill Lynch International Bank, Singapore. |
5,000 |
15-MAY-1998 |
64,123.50 SGD |
|
ISIN SG0000572321 Singapore International Trading Corporation Shares. |
Instructions does not match Counterparty Instructions |
879732 000SE08980450008 |
Royal Bank of Canada, Singapore |
2,500 |
25-MAR-1998 |
32,500.00 SGD |
|
ISIN SG0000572321 Singapore International Trading Corporation Shares. |
Deliver Against Payment Instructions Failed as Funds were not delivered |
234328 000SE09980510024 |
Society General, Singapore. |
3,600 |
28-MAR-1998 |
52,750.00 SGD |
Parent topic: Securities Statement of Transactions