Category: CMT

Buy @ $1.89, $1.895, $1.885

A new stock for my current portfolio.

Results looks good, with DPU = 2.72ct, up from 2.56ct last Q. The positive impacts from several AEIs is finally being felt. Main negatives are NAV = $1.71 ie. Current Mkt Price is at a Premium. Gearing = 35.3% is so-so. Yield = 5.7% is also below All REITs Average = 6.79%. Main reason to buy is the improved DPU and likely more to come for next Qs. Further, CMT is a market favourite, perhaps due to it's being Temasek linked.

Seller CP are Merrill Lynch, Morgan Stanley & CitiGroup… all foreign brokerages! Looks like I'll have to wait for their selling to stop and local CPs to come in… Hee.. 😀

Sell @ $1.72. Decided to sell off my last lots. Huge volume today, more than 10Mil (+6ct, STI 2761 +2.3). Perhaps funds are not so worried about CMA being a better alternative now (as it seems to be priced at quite a high premium). 😀

Sell @ $1.62. Contra off as it’s due today. Profit on this but the earlier ones are still sitting on losses. Buyer ’73’ – MacQuarie. 😀

09:11:41 1.620 31,000 Buy Up
09:07:20 1.620 1,000 Buy Up
09:07:20 1.620 4,000 Sell Down
09:07:17 1.620 30,000 Sell Down
09:07:05 1.620 10,000 Sell Down
09:06:57 1.620 2,000 Sell Down
09:06:52 1.620 10,000 Sell Down
09:06:31 1.620 3,000 Sell Down
09:06:07 1.620 3,000 Sell Down
09:06:00 1.620 3,000 Sell Down
09:05:58 1.620 4,000 Sell Down
09:05:34 1.620 7,000 Sell Down
09:05:03 1.604 2,195,000 X
09:05:01 1.598 500,000 X

4:56pm
Sell @ $1.65. Left my 1st batch $1.70 (cd 2.35ct). Buyer ’78’ – ML 😀

16:58:29 1.650 118,000 Buy Up
16:57:53 1.640 1,000 Sell Down
16:57:42 1.640 100,000 Sell Down
16:57:32 1.650 50,000 Buy Up
16:57:30 1.650 15,000 Buy Up
16:56:30 1.650 685,000 Buy Up
16:56:01 1.650 15,000 Buy Up

Buy @ $1.55. STI -30 (2618). Dropping with every buy! Still 1ct above NAV, should have waited till it’s at a discount like most of the REITs!. Yield hit 6% but still low. Seller ’70’ – CLSA  and ’82’ – MS. 😀

09:32:09 1.560 10,000 Buy Up
09:31:50 1.560 10,000 Buy Up
09:31:49 1.560 10,000 Buy Up
09:31:19 1.550 15,000 Sell Down ; MS 
09:31:17 1.550 3,000 Sell Down ; CLSA 
09:31:03 1.560 10,000 Buy Up
09:30:38 1.550 6,000 Sell Down ; CLSA

Buy @ $1.64. xd today and drop more than 2.35ct div! Seller ’31’ – DMG. 🙂

11:20:32 1.630 65,000 Sell Down
11:20:11 1.640 10,000 Buy Up
11:20:05 1.640 6,000 Buy Up
11:20:01 1.640 13,000 Buy Up
11:19:57 1.640 4,000 Buy Up
11:19:48 1.640 10,000 Buy Up
11:19:25 1.640 43,000 Buy Up
11:19:24 1.640 371,000 Sell Down
11:18:01 1.640 3,000 Sell Down

2:07pm
Buy @ $1.59. Big sell-down! STI -31 (2663). Seller ’73’ – MacQuarie and ’78’ – ML. 😀

14:07:46 1.590 9,000 Sell Down
14:07:41 1.590 22,000 Sell Down ; ML 
14:07:21 1.590 2,000 Buy Up ; MacQuarie
14:07:08 1.590 51,000 Buy Up
14:07:05 1.590 2,000 Buy Up
14:07:04 1.590 6,000 Buy Up
14:06:49 1.590 5,000 Buy Up
14:06:34 1.580 58,000 Sell Down
14:06:21 1.580 1,000 Sell Down
14:06:11 1.580 25,000 Sell Down

Buy @ $1.70. Trading buy as Yield = 5.482% is rather low. DPU = 2.35ct and now cd. I’ll hold for a longer while if it doesn’t go up. Seller ’31’ – DMG. 😀

12:29:58 1.700 20,000 Buy Up
12:29:41 1.700 4,000 Sell Down
12:29:10 1.700 8,000 Sell Down
12:28:42 1.700 11,000 Sell Down
12:28:41 1.700 11,000 Sell Down
12:28:09 1.700 5,000 Sell Down
12:28:08 1.700 500,000 Sell Down
12:28:02 1.700 3,000 Sell Down
12:27:45 1.710 2,000 Buy Up

Contra @ $2.05. SGX Announcement is out for their Raffles City acquisition. Am not very impressed as it’s very mildly yield accretive at current price.

Buy @ $2.03. Yield @ 5.438%. Must be news of Interbank 3mths SIBOR at a high causing those “over-priced” REITs to be affected. Hv not seen CMT at this price for quite a long while now. Short term trade, hope it doesn’t become a long term hold, haha 😀