STOCK MARKET PERFORMANCE SPREADSH
INVESTMENT PURCHASE INFORMA COMPANY
INDUSTRY
STOCK EXCHANGE
TICKER
BETA
NOTE: 1) Total Investment Principle CANNOT EXCEED US$1.0 M for the 5 companies. Each company can have a larger or smaller investment principle than the other companies.
ANCE SPREADSHEET/TEAM NAME:
URCHASE INFORMATION EPS
PER
TOTAL NUMBER OF SHARES PURCHASED
PURCHASE INVESTMENT PRICE PER PRINCIPLE (US$) SHARE (US$)
TOTAL INVESTMENT PRINCIPLE
$1,000,000
panies. r companies.
2)
S INVESTMENT PURCHASE INFORMATION COMPANY
Wal-mart Stores.Inc
STOCK EXCHANGE
TICKER
SHARES
NYSE
5082
NYSE The Procter & Gamble Company
3496
The Coca-Cola Company
NYSE
3827
Sony Corporation
NYSE
8878
Qingdao Haier Co., Ltd.
SHANG HAI EXCHANGE
43824 TOTAL PRINCIPLE
SHARE PRICE TREND: 11 WEEK MOVEMENT Week of 9/21 PRINCIPLE
DATE
PRICE
Week of 9/ PRINCIPLE
DATE
$249,983.58
2009.9.29
$49.19
$249,983.58 2009.9.29
$200,006.16
2009.9.23
$57.21
$200,006.16 2009.9.23
$199,999.02
2009.9.24
$52.26
$199,999.02 2009.9.24
$250,004.48
2009.9.23
$28.16
$250,004.48 2009.9.23
$100,006.37 $1,000,000
2009.9.29
15.33 (RMB) =$ 2.282
TOTAL PRINCIPLE GAIN/LOSS
$100,006.37 2009.9.29 999999.61 -0.39
TOTAL PRINCIPLE
Week of 9/28
Week of 10/05
PRICE
PRINCIPLE
$49.19
$249,983.58 2009.10.09
$50.16
$254,913.12
$57.21
$200,006.16 2009.10.09
$58.28
$203,746.88
$52.26
$199,999.02 2009.10.07
$55.08
$210,791.16
$28.16
$250,004.48 2009.10.09
$28.42
$252,312.76
$100,006.37 2009.10.09
$2.52
$110,436.48
$ 2.282
TOTAL PRINCIPLE GAIN/LOSS
999999.61 -0.39
DATE
PRICE
TOTAL PRINCIPLE GAIN/LOSS
PRINCIPLE
$1,032,200.40 $0.09
Week of 10/12 DATE
PRICE
Week of 10/19 PRINCIPLE
DATE
PRICE
2009.10.16
$51.90
$263,755.80 2009.10.19
$51.87
2009.10.16
$57.45
$200,845.20 2009.10.20
$58.77
2009.10.12
$55.14
$211,020.78 2009.10.19
$55.40
2009.10.15
$29.30
$260,125.40 2009.10.19
$29.63
2009.10.12
$2.66
$116,571.84 2009.10.21
$2.77
TOTAL PRINCIPLE GAIN/LOSS
$1,052,319.02 5.23%
TOTAL PRINCIPLE GAIN/LOSS
Week of 10/19
Week of 10/26
PRINCIPLE
DATE
PRICE
Week
PRINCIPLE
DATE
$263,603.34 2009.10.26
$50.46
$256,437.73 2009.11.05
$205,459.92 2009.10.29
$59.59
$208,326.64 2009.11.09
$212,015.80 2009.10.26
$54.13
$207,155.51 2009.11.09
$263,055.14 2009.10.29
$30.59
$271,578.02 2009.11.02
$121,392.48 2009.10.29
$2.95
$129,280.80 2009.11.06
$1,065,526.68 6.55%
TOTAL PRINCIPLE GAIN/LOSS
$1,072,778.70 $10,772,778.70 7.73% $1,072,778.70
TOTAL PRINCIPLE
Week of 11/02 PRICE
Week of 11/09
PRINCIPLE
DATE
PRICE
$51.27
$260,554.14 2009.11.12
$53.69
$61.85
$216,227.60 2009.11.10
$62.31
$55.47
$212,283.69 2009.11.13
$56.68
$29.24
$259,592.72 2009.11.09
$29.50
$3.11
$136,342.49 2009.11.13
$3.33
TOTAL PRINCIPLE GAIN/LOSS
$1,085,000.64 8.50%
TOTAL PRINCIPLE GAIN/LOSS
11/09 PRINCIPLE
company
Share Price
$272,852.58 (sell)The Procter & Gamble Company
$62.31
$217,835.76 (buy)Nokia corporation(ADR)
$13.27
$216,914.36 (sell)Sony Corporation
$29.50
$261,901.00 (buy)Tencent Holdings Ltd $145,933.92 $1,115,410.59 11.54%
HKD138.00=$17.80
total Shares 3496
Principle
COMPANY
$217,835.76 Wal-mart Stores.Inc
16415
$217,827.05 Nokia corporation(ADR)
8878
$261,901.00 The Coca-Cola Company
14,713
$261,891.40 Tencent Holdings Ltd
Qingdao Haier Co., Ltd.
STOCK EXCHANGE
TICKER
SHARES
NYSE
5082
NYSE
16415
NYSE
3827
Hang Seng Index SHANG HAI EXCHANGE
14713 43824
Week of 11/09 PRINCIPLE
DATE
PRICE
PRINCIPLE
$272,852.58 2009.11.12
$53.69
$272,852.58
$217,827.05 2009.11.10
$13.27
$217,827.05
$216,914.36 2009.11.13
$56.68
$216,914.36
$261,891.40 2009.11.09
$17.80
$261,891.40
$145,933.92 2009.11.13
$3.33
$145,933.92
$1,115,419.31 TOTAL PRINCIPLE GAIN/LOSS
$1,115,419.31 11.70% $2,230,838.62
Week of 11/16 DATE
PRICE
Week of 11/23
PRINCIPLE
DATE
PRICE
2009.11.20
$54.68
$277,883.76 2009.11.24
$55.03
2009.11.18
$13.98
$229,481.70 2009.11.25
$13.50
2009.11.20
$57.61
$220,473.47 2009.11.25
$58.25
2009.11.18
$19.25
$283,225.25 2009.11.25
$19.12
2009.11.20
$3.33
$145,933.92 2009.11.24
$3.35
TOTAL PRINCIPLE GAIN/LOSS
$1,156,998.10 15.70%
TOTAL PRINCIPLE GAIN/LOSS
Week of 11/23
Week of 11/30
PRINCIPLE
DATE
PRICE
PRINCIPLE
$279,662.46 2009.12.02
$54.88
$278,900.16
$221,602.50 2009.12.01
$13.52
$221,930.80
$222,731.40 2009.12.01
$58.24
$222,884.48
$281,312.56 2009.12.03
$19.42
$146,810.40 2009.12.02
RMB24.96($3.72)
$1,152,119.32 15.21%
TOTAL PRINCIPLE GAIN/LOSS
$285.726.46 $163,025.28 $1,172,467.18 17.25%
INVESTMENT PERFORMAN
T PERFORMANCE CHARTS