Description Redemption Date No. of Preferred Shares Price (USD)
Opening balance 15,500,000
Less shares redeemed31 May, 20043,099,984$11.63
Less shares redeemed25 Apr, 20054,649,976$5.33
Less shares redeemed29 May, 20065,840,412$5.92
Less shares redeemed26 Jun, 200612,326$5.55
Less shares redeemed31 Jul, 2006112,784$5.96
Less shares redeemed28 Aug, 2006583,699$6.06
Less shares redeemed25 Sep, 200618,954$6.13
Less shares redeemed27 Nov, 2006143,587$6.47
Less shares redeemed26 Dec, 200650,400$6.06
Less shares redeemed29 Jan, 200775,934$5.90
Less shares redeemed26 Feb, 200721,300$6.04
Less shares redeemed26 Mar, 20074,800$6.41
Less shares redeemed30 Apr, 200728,600$6.37
Less shares redeemed28 May, 200715,800$6.69
Less shares redeemed25 Jun, 2007102,400$7.26
Less shares redeemed30 Jul, 200726,400$8.67
Less shares redeemed27 Aug, 200714,000$7.42
Less shares redeemed24 Sep, 20071,000$7.89
Less shares redeemed29 Oct, 20074,100$8.77
Less shares redeemed26 Nov, 200730,048$8.13
Less shares redeemed02 Jan, 20084,200$8.46
Less shares redeemed28 Jan, 200814,200$7.61
Less shares redeemed25 Feb, 20083,800$8.56
Less shares redeemed31 Mar, 20083,300$8.88
Less shares redeemed28 Apr, 20087,000$8.92
Less shares redeemed26 May, 200818,800$9.29
Less shares redeemed28 Jul, 20081,941$6.80
Add restoration of 1,941 shares redeemed on 28 July 200828 Jul, 20081,941
Less shares redeemed27 Jul, 2009400$6.18
Less shares redeemed31 Aug, 20096,653$6.67
Less shares redeemed28 Sep, 20099,429$7.55
Less shares redeemed26 Oct, 20097,250$7.42
Less shares redeemed30 Nov, 20096,800$7.18
Less shares redeemed28 Dec, 200911,236$7.67
Less shares redeemed29 Nov, 201081,411$11.48
Less shares redeemed27 Dec, 201027,206$11.72
Less shares redeemed31 Jan, 201122,208$10.92
Less shares redeemed28 Feb, 201142,234$10.78
Less shares redeemed28 Mar, 201110,582$11.52
Less shares redeemed25 Apr, 20112,600$12.43
Less shares redeemed30 May, 20114,600$11.55
Less shares redeemed27 Jun, 201128,345$10.90
Less shares redeemed25 Jul, 20111,200$12.11
Less shares redeemed29 Aug, 20114,400$11.04
Less shares redeemed26 Sep, 2011800$9.93
Less: shares redeemed31 Oct, 2011600$10.18
Less:shares redeemed28 Nov, 201135,327$9.88
Less shares redeemed27 Dec, 20110$10.37
Less shares redeemed30 Jan, 20122,724$10.96
Less shares redeemed27 Feb, 2012220$12.01
Less shares redeemed26 Mar, 20120$12.45
Less shares redeemed30 Apr, 20122,600$12.68
Less shares redeemed28 May, 20124,276$11.55
Less shares redeemed25 Jun, 20122,000$11.62
Less shares redeemed30 Jul, 20121,000$11.95
Less shares redeemed27 Aug, 20120$12.71
Less shares redeemed24 Sep, 20122,000$13.40
Add Share Allotment28 Sep, 20122,000$13.40
Less shares redeemed29 Oct, 20120$13.42
Less shares redeemed26 Nov, 2012544$13.53
Less shares redeemed31 Dec, 20124,000$14.56
Less shares redeemed28 Jan, 20133,000$16.01
Less shares redeemed26 Feb, 20131,200$17.42
Less shares redeemed25 Mar, 20133,826$17.31
Less shares redeemed29 Apr, 20130$18.72
Less shares redeemed27 May, 20132,000$18.48
Less shares redeemed24 Jun, 2013654$14.62
Less shares redeemed29 Jul, 20132,200$14.97
Less shares redeemed26 Aug, 20130$13.15
Less shares redeemed30 Sep, 20132,400$14.12
Add shares allotment01 Oct, 20132,400$14.12
Less shares redeemed28 Oct, 20130$14.65
Less shares redeemed25 Nov, 201333,400$13.19
Less shares redeemed02 Jan, 2014400$11.89
Less shares redeemed27 Jan, 20140$12.15
Less shares redeemed24 Feb, 20140$12.21
Less shares redeemed31 Mar, 20140$12.83
Less shares redeemed28 Apr, 201476$13.11
Less shares redeemed26 May, 20145,350$12.82
Less shares redeemed30 Jun, 20140$13.35
Less shares redeemed28 Jul, 2014200$13.79
Less shares redeemed25 Aug, 20145,000$14.02
Less shares redeemed29 Sep, 20141,130$14.44
Less shares redeemed27 Oct, 20140$13.87
Less shares redeemed24 Nov, 20140$14.66
Less shares redeemed29 Dec, 20140$13.69
Add shares allotment05 Dec, 201410,670$14.46
Less shares redeemed26 Jan, 20150$14.19
Less shares redeemed23 Feb, 2015900$14.00
Less shares redeemed30 Mar, 2015400$13.24
Less shares redeemed27 Apr, 201510,000$13.70
Less shares redeemed25 May, 20150$13.13
Less shares redeemed29 Jun, 2015400$13.04
Less shares redeemed27 Jul, 20153,000$12.11
Less shares redeemed31 Aug, 20150$11.26
Less shares redeemed28 Sep, 20150$11.14
Less shares redeemed26 Oct, 20151,000$11.55
Less shares redeemed30 Nov, 20153,800$11.13
Less shares redeemed28 Dec, 20150$10.75
Less shares redeemed25 Jan, 20161,000$10.51
Less shares redeemed29 Feb, 20161,800$10.90
Less shares redeemed28 Mar, 20160$11.35
Less shares redeemed25 Apr, 20162,000$11.60
Less shares redeemed30 May, 20160$11.38
Less shares redeemed27 Jun, 20160$11.46
Less shares redeemed25 Jul, 20160$12.20
Less shares redeemed29 Aug, 20162,800$12.71
Less shares redeemed26 Sep, 2016308$12.08
Less shares redeemed31 Oct, 2016200$11.77
Less shares redeemed28 Nov, 20161,200$11.52
Less shares redeemed31 Jan, 2017152$11.88
Less shares redeemed27 Jun, 201722,211$12.22
Less shares redeemed25 Sep, 2017200$13.21
Less shares redeemed30 Nov, -0001200$13.57
Less shares redeemed27 Nov, 2017200$13.94
Outstanding shares192,014




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Copyright ©2010 The Thai Prime Fund Limited

ISIN Code: SG9999006944
(Previous ISIN code before delisted from
SGX: SG9004006244)