Question 1

Key Statistics

Accepted Answer

• EPS (SGD) a: 0.00182
 • PE a: 67.582
 • NAV (SGD) b: 0.2329
 • Price / NAV b: 0.5281
 • Dividend (SGD) d: 0.005000
 • Dividend Yield (%) d: 4.065
 • Market Cap (M): 12.915
 • Issued & Paid-up Shares c: 105,000,000
 
Notes:
 • Based on latest Full Year results announcement, adjusted for the current number of units.
 • Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
 • Rounded to the nearest thousand.
 • Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special dividend.

Question 2

IPO Information

Accepted Answer

• Listing Date: Oct 21, 2009
 • Subscription Rate: 656.76
 • IPO Price: 0.203
 • Current vs IPO Price (%): -39.41
 • First Day Close: 0.377
 • First Day Gain (%): 85.7
 • First Week Close: 0.387
 • First Week Gain (%): 90.6

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