| |
Mr Chan Tai Man
Flat A, 15/F, Skyline Mansion,
Happy Valley, Hong Kong. |
Statement date: 2008/05/06
Issue date: 2008/04/05
Reporting currency: HKD |
|
Customer Portfolio |
| |
|
Bal. in reporting CCY equivalent |
Portfolio weighting % |
| 1. |
Investment Funds |
HKD 85,100,00 |
25% |
| 2. |
Equity-linked Deposit |
HKD 45,600,000,000.00 |
25% |
| 3. |
Currency-linked Deposit |
HKD 45,600,000,000.00 |
25% |
| 4. |
Bond Investment & Callable Deposit |
HKD 12,300,000,000.00 |
25% |
Total balance |
HKD 103,500,085,100.00 |
100% |
|
| Investment Funds |
 |
| Account No. : |
6010011111 |
|
|
Transaction History: |
|
Tran Date /
Reference No |
Fund Name |
Tran Type |
No. of Units /
Unit Price |
Settlement Amt |
2008/03/05
12345689 |
ABC
|
|
4,100.0000
USD 763.0000
|
HKD 85,100,00 |
|
| |
Income & Charges: |
Tran Date /
Reference No |
Fund Name |
DR/CR |
Amount |
Remarks |
2008/03/05
12345689 |
ABC
|
CR |
HKD 65,100.00
|
|
|
| |
Holdings (Settled Positions Only) |
Fund Name |
No of Units |
Unit Price /
Value (Base CCY) |
Exch. Rate /
Value (Reporting CCY) |
Portfolio Weighting % |
Opening Bal. |
Closing Bal. |
ABC |
123.0000 |
123.0000 |
HKD 12.3000
HKD 4,560,000 |
8.5000
USD 5,260.00
|
100.00 |
Total |
USD
5,260.00 |
100 |
|
| Equity-linked Deposit: |
|
| Account No. : |
6010011111 |
|
|
Equity-linked Deposit: |
|
Tran Date /
Deposit Date /
Fixing Date /
Maturity Date |
Deposit No. / Reference No. / Status* |
Underlying Stock Code / Int Rate (% p.a.) |
Conversion Price /
Fixing Price |
Deposit Amt /
Maturity Amt |
Settlement in Amt /
Settlement in shares
|
2008/04/05 2008/05/15 2008/05/10 2008/05/20 |
ED-0101 (as1234567)
(A)
|
asdfg
0.0006 |
HKD 8.5200
HKD 0.10
|
EUR 753,000,000.00 USD 9,510,000.00 |
HKD 45,600,000,000.00 1590000000 |
|
| Currency-linked Deposit: |
|
| Account No.: |
6010011111 |
|
|
Currency-linked Deposit: |
|
Tran Date /
Deposit Date /
Fixing Date /
Maturity Date |
Deposit No. / Reference No. / Status* |
Underlying Stock Code /
Int Rate (% p.a.) |
Conversion Rate /
Fixing Rate |
Deposit Amt /
Maturity Amt |
Settlement Amt
|
2008/04/05 2008/05/15 2008/05/10 2008/05/20 |
CD-0101 (as1234567)
(A)
|
USD /
CNY 0.0006 |
HKD 8.5200
HKD 0.10
|
EUR 753,000,000.00 USD 9,510,000.00 |
HKD 45,600,000,000.00 |
|
|
| Bond Investment & Callable Deposit: |
|
| Securities custodian A/C No.: |
6010011111 |
|
|
Movements of Securities: |
|
Trx Date /
Settlement Date
|
Trx type |
Issue Description |
Nominal Amount /
Price |
Settlement Amount |
2008/03/05
2008/03/05 |
abcdefg
0.2580% |
|
HKD 12,300,000,000.00
JPY 0.65 %p.a.
|
EUR 1,470,000,000,000.00 |
|
| |
Settled Holdings |
Issue Description |
Maturity Date |
Nominal Amt |
Market Price |
Market Value |
asdfgghjh
0.2580% |
2008/03/05
|
HKD 123,000,000.0000 |
HKD 8.52 %p.a.
|
HKD 75,100.00 |
Total |
HKD 75,100.00 |
|
Remarks:
| 1. |
| Abbreviation |
| Tran: |
Transaction |
DR: |
Debit |
CR: |
Credit |
| H: |
Part or all units pledged |
SUB: |
Subscription |
RDM: |
Redemption |
| TR/I: |
Transfer in |
TR/O |
Transfer out |
DIV |
Dividend |
| SW/S |
Switch buy |
SW/R |
Switch sell |
|
|
|
| 2. |
| Deposit Status |
(C) = Created |
(P) = Placed |
(F) = Fixed |
(U) = Uplifted |
(E) = Early Settled |
(W) = Terminated |
|
| 3. |
The Maturity Amount is for reference only and is subject to fixing result. |
| 4. |
Your assets in investment funds are held for your account by our associated entity, CMB Wing Lung (Nominees) Ltd. |
| 5. |
The contents of this Statement are deemed to be accepted if no errors are reported to the Bank in writing within 90 days from Issue Date. For any enquires, please call 2826 8312. |
|
|
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