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All posts by Pradeep Planer

Feb 5th 2011, 16:20
Pradeep Planer 		Capital Exchange Archive » SLG : Welcome Sri Laxmi Ganapathi Ventures (SLG) to SLCapEx!
Re: Welcome Sri Laxmi Ganapathi Ventures (SLG) to SLCapE
Hi Skip,

Thanks for all the effort put into this. I have checked the list and is as per the last record i have downloaded. Please pick the time to start trading.

Thanks
Pradeep Planer
CEO-SLG
Feb 5th 2011, 20:04
Pradeep Planer 		Capital Exchange Archive » SLG : Welcome to SLCAPEX
Welcome to SLCAPEX
Hi all,

I welcome all the shareholders new and old to SLCAPEX. Here at SLCAPEX i hope we together will have a very bright future.

Thanks one and all for all the support.

Regards
Pradeep Planer
Feb 5th 2011, 20:12
Pradeep Planer 		Capital Exchange Archive » SLG : SLG: Dividend and profit status Information
SLG: Dividend and profit status Information
Edited by moderator Sep 2nd 2011, 16:49
Hi all,

In this thread SLG profit status and dividend information will be updated as regularly as possible and viable. We have stored the information from March of 2009.

Format (DD/MM/YYYY)

04-03-2009 Dividend No 6: 10000L$ Paid
Total dividend paid till date = 40000L$ or 0.06L$/Share

04-03-2009 L$ Earned : 1500L$ L$ Dividend basket : 1500L$
06-03-2009 L$ Earned : 1562L$ L$ Dividend basket: 3062L$
09-03-2009 L$ Earned : 1328L$ L$ Dividend basket: 4390L$
13-03-2009 L$ Earned : 3530L$ L$ Dividend basket: 7920L$
14-03-2009 L$ Earned : 0082L$ L$ Dividend basket: 8002L$
15-03-2009 L$ Earned : 1336L$ L$ Dividend basket: 9338L$
16-03-2009 L$ Earned : 0009L$ L$ Dividend basket: 9347L$
18-03-2009 L$ Earned : 1343L$ L$ Dividend basket: 10690L$

18-03-2009 DIvidend No 7: 10000L$ Paid L$ Dividend basket: 690L$
Total Dividend Paid till date = 50000L$ or 0.07L$/Share

22-03-2009 L$ Earned : 2066L$ Dividend basket : 2756L$
23-03-2009 L$ Earned : 1320L$ Dividend basket : 4076L$
28-03-2009 L$ Earned : 1324L$ Dividend basket : 5400L$
29-03-2009 L$ Earned : 0800L$ Dividend basket : 6200L$
02-04-2009 L$ Earned : 4040L$ Dividend basket : 10240L$

02-04-2009 Dividend No 8: 10000L$ Paid L$ Dividend basket: 240L$
Total Dividend Paid till date = 60000L$ or 0.08L$/Share

02-04-2009 L$ Earned : 1320L$ Dividend basket : 1560L$
03-04-2009 L$ Earned : 1000L$ Dividend basket : 2560L$
06-04-2009 L$ Earned : 1324L$ Dividend basket : 3884L$
10-04-2009 L$ Earned : 1330L$ Dividend basket : 5214L$
14-04-2009 L$ Earned : 1336L$ Dividend basket : 6550L$
20-04-2009 L$ Earned : 1340L$ Dividend basket : 7880L$
23-04-2009 L$ Earned : 1345L$ Dividend basket : 9225L$
26-04-2009 L$ Earned : 0775L$ Dividend basket :10000L$

02-04-2009 Dividend No 9: 10000L$ Paid L$ Earned since last div: 0L$
Total Dividend Paid till date = 70000L$ or 0.09L$/Share

27-04-2009 L$ Earned : 1250L$ Dividend basket : 1250L$
28-04-2009 L$ Earned : 5000L$ Dividend basket : 6250L$
28-04-2009 L$ Earned : 1164L$ Dividend basket : 7414L$
28-04-2009 L$ Earned : 0630L$ Dividend basket : 8044L$
28-04-2009 L$ Earned : 1973L$ Dividend basket : 10013L$
01-05-2009 L$ Earned : 1250L$ Dividend basket : 11263L$
04-05-2009 L$ Earned : 1260L$ Dividend basket : 12523L$
06-05-2009 L$ Earned :29575L$Dividend basket : 42098L$
07-05-2009 L$ Earned : 1262L$ Dividend basket : 43360L$
07-05-2008 L$ Earned : 1861L$ Dividend basket : 45221L$


08-05-2009 Dividend No 10: 10000L$ Paid L$ Dividend basket: 35221L$
Total Dividend Paid till date = 80000L$ or 0.1L$/Share

12-05-2009 L$ Earned : 1270L$ L$ Dividend basket : 36491L$
17-05-2009 L$ Earned : 1270L$ L$ Dividend basket : 37761L$
22-05-2009 L$ Earned : 1275L$ L$ Dividend basket : 39036L$


22-05-2009 Dividend No 11: 10000L$ Paid L$ Dividend basket: 29036L$
Total Dividend Paid till date = 90000L$ or 0.11L$/Share

26-05-2009 L$ Earned : 1275L$ L$ Dividend basket : 30311L$
31-05-2009 L$ Earned : 1280L$ L$ Dividend basket : 31591L$

04-06-2009 Dividend No 12: 10000L$ Paid L$ Dividend basket: 21591L$
Total Dividend Paid till date = 100000L$ or 0.12L$/Share

04-06-2009 L$ Earned : 1270L$ Dividend basket : 22861L$
07-06-2009 L$ Earned : 1275L$ Dividend basket : 24136L$
11-06-2009 L$ Earned : 1276L$ Dividend basket : 25412L$
15-06-2009 L$ Earned : 1280L$ Dividend basket : 26692L$
20-06-2009 L$ Earned : 1288L$ Dividend basket : 27980L$
20-06-2009 L$ Earned : 0670L$ Dividend basket : 28650L$
25-06-2009 L$ Earned : 1350L$ Dividend basket : 30000L$
29-06-2009 L$ Earned : 1350L$ Dividend basket : 31350L$


SLG second SPO Completed trading balance now 1000000L$

10-07-2009 L$ Earned = 2140L$ Dividend basket = 2140L$
14-07-2009 L$ Earned = 2150L$ Dividend basket = 4290L$
19-07-2009 L$ Earned = 2155L$ Dividend basket = 6445L$
23-07-2009 L$ Earned = 2160L$ Dividend basket = 8605L$
26-07-2009 L$ Earned = 2165L$ Dividend basket = 10770L$
31-07-2009 L$ Earned = 2170L$ Dividend basket = 12940L$
31-07-2009 L$ Earned = 0600L$ Dividend basket = 13540L$

31-07-2009 Dividend No 13: 13500L$ Paid Dividend basket = 40L$
Total Dividend Paid till date = 113500L$ or 0.13L$/Share

03-08-2009 L$ Earned = 2140L$ Dividend basket = 02180L$
08-08-2009 L$ Earned = 2140L$ Dividend basket = 04520L$
14-08-2009 L$ Earned = 1070L$ Dividend basket = 05590L$
20-08-2009 L$ Earned = 1070L$ Dividend basket = 06660L$
24-08-2009 L$ Earned = 0740L$ Dividend basket = 07400L$
29-08-2009 L$ Earned = 1000L$ Dividend basket = 08400L$
31-08-2009 L$ Earned = 1000L$ Dividend basket = 09400L$

Dividend No 14: 9400L$ Paid L$
Total Dividend Paid till date = 122900L$ or 0.137L$/Share

06-09-2009 L$ Earned = 1800L$ Dividend basket = 01800L$
09-09-2009 L$ Earned = 1800L$ Dividend basket = 03600L$
16-09-2009 L$ Earned = 1800L$ Dividend basket = 05400L$
23-09-2009 L$ Earned = 1800L$ Dividend basket = 07200L$
25-09-2009 L$ Earned = 1201L$ Dividend basket = 08401L$
28-09-2009 L$ Earned = 9999L$ Dividend basket = 18400L$
30-09-2009 L$ Earned = 1800L$ Dividend basket = 20200L$
03-10-2009 L$ Earned = 1900L$ Dividend basket = 22100L$
08-10-2009 L$ Earned = 1900L$ Dividend basket = 24000L$
12-10-2009 L$ Earned = 1900L$ Dividend basket = 25900L$
18-10-2009 L$ Earned = 1900L$ Dividend basket = 27800L$
23-10-2009 L$ Earned = 1900L$ Dividend basket = 29700L$
28-10-2009 L$ Earned = 1900L$ Dividend basket = 31600L$
01-11-2009 L$ Earned = 1900L$ Dividend basket = 33500L$

Dividend No 15: 13500L$ Paid
Total Dividend Paid till date = 136400L$ or 0.147L$/Share

01-11-2009 L$ Earned = 0273L$ Dividend basket = 20273L$ (SLG stock options)
05-11-2009 L$ Earned = 2000L$ Dividend basket = 22273L$
10-11-2009 L$ Earned = 2127L$ Dividend basket = 24400L$
15-11-2009 L$ Earned = 1600L$ Dividend basket = 26000L$
20-11-2009 L$ Earned = 1400L$ Dividend basket = 27400L$

Dividend No 16: 13500L$ Paid
Total Dividend Paid till date = 151900L$ or 0.157L$/Share

20-11-2009 L$ Earned = 0273L$ Dividend basket = 13773L$
24-11-2009 L$ Earned = 1400L$ Dividend basket = 15173L$
29-11-2009 L$ Earned = 1400L$ Dividend basket = 16573L$
30-11-2009 L$ Earned = 0427L$ Dividend basket = 17000L$
04-12-2009 L$ Earned = 2000L$ Dividend basket = 19000L$
06-12-2009 L$ Earned = 1304L$ Dividend basket = 20304L$
08-12-2009 L$ Earned = 4986L$ Dividend basket = 25290L$
09-12-2009 L$ Earned = 1720L$ Dividend basket = 27010L$
13-12-2009 L$ Earned = 1540L$ Dividend basket = 28550L$
14-12-2009 L$ Earned = 1720L$ Dividend basket = 30270L$
14-12-2009 L$ Earned = 1830L$ Dividend basket = 32100L$
15-12-2009 L$ Earned = 1850L$ Dividend basket = 33950L$
15-12-2009 L$ Earned = 0550L$ Dividend basket = 34500L$
16-12-2009 L$ Earned = 0250L$ Dividend basket = 34750L$
17-12-2009 L$ Earned = 1250L$ Dividend basket = 36000L$
17-12-2009 L$ Earned = 0400L$ Dividend basket = 36400L$
18-12-2009 L$ Earned = 0500L$ Dividend basket = 36900L$
18-12-2009 L$ Earned = 1730L$ Dividend basket = 38630L$
20-12-2009 L$ Earned = 0150L$ Dividend basket = 38780L$
21-12-2009 L$ Earned = 0150L$ Dividend basket = 38930L$
21-12-2009 L$ Earned = 0350L$ Dividend basket = 39280L$
22-12-2009 L$ Earned = 0250L$ Dividend basket = 39530L$
22-12-2009 L$ Earned = 0220L$ Dividend basket = 39750L$
23-12-2009 L$ Earned = 1750L$ Dividend basket = 41500L$
24-12-2009 L$ Earned = 1000L$ Dividend basket = 42500L$
25-12-2009 L$ Earned = 1000L$ Dividend basket = 43500L$
30-12-2009 L$ Earned = 1000L$ Dividend basket = 44500L$ NAV = 1,044,500L$ NAV/share = 0.7737L$

Dividend No 17: 13500L$ Paid
Total Dividend Paid till date = 165400L$ or 0.167L$/Share

Dividend No 18: 13500L$ Paid
Total Dividend Paid till date = 178900L$ or 0.177L$/Share

Dividend No 19: 13500L$ Paid
Total Dividend Paid till date = 192400L$ or 0.187L$/Share

31-12-2009 L$ Earned = 0820L$ Dividend basket = 04820L$ NAV = 1,004,820L$ NAV/share = 0.7443L$
01-01-2010 L$ Earned = 2000L$ Dividend basket = 06820L$ NAV = 1,006,820L$ NAV/share = 0.7458L$
04-01-2010 L$ Earned = 1780L$ Dividend basket = 08600L$ NAV = 1,008,600L$ NAV/share = 0.7471L$
08-01-2010 L$ Earned = 1780L$ Dividend basket = 10380L$ NAV = 1,010,380L$ NAV/share = 0.7484L$
14-01-2010 L$ Earned = 2520L$ Dividend basket = 12900L$ NAV = 1,012,900L$ NAV/share = 0.7503L$
19-01-2010 L$ Earned = 2500L$ Dividend basket = 15400L$ NAV = 1,015,400L$ NAV/share = 0.7521L$
23-01-2010 L$ Earned = 1200L$ Dividend basket = 16600L$ NAV = 1,016,600L$ NAV/share = 0.7530L$
26-01-2010 L$ Earned = 2100L$ Dividend basket = 18700L$ NAV = 1,018,700L$ NAV/share = 0.7546L$
31-01-2010 L$ Earned = 2300L$ Dividend basket = 21000L$ NAV = 1,021,000L$ NAV/share = 0.7563L$
03-02-2010 L$ Earned = 2250L$ Dividend basket = 23250L$ NAV = 1,023,250L$ NAV/share = 0.7578L$
09-02-2010 L$ Earned = 2250L$ Dividend basket = 25500L$ NAV = 1,025,500L$ NAV/share = 0.7596L$

Dividend No 20: 13500L$ Paid
Total Dividend Paid till date = 205900L$ or 0.197L$/Share

10-02-2010 L$ Earned = 0270L$ Dividend basket = 12270L$ NAV = 1,012,270L$ NAV/share = 0.7498L$
14-02-2010 L$ Earned = 2230L$ Dividend basket = 14500L$ NAV = 1,014,500L$ NAV/share = 0.7515L$
18-02-2010 L$ Earned = 2232L$ Dividend basket = 16732L$ NAV = 1,016,732L$ NAV/share = 0.7531L$
22-02-2010 L$ Earned = 2235L$ Dividend basket = 18967L$ NAV = 1,018,967L$ NAV/share = 0.7548L$
27-02-2010 L$ Earned = 2238L$ Dividend basket = 21205L$ NAV = 1,021,205L$ NAV/share = 0.7564L$
03-03-2010 L$ Earned = 2242L$ Dividend basket = 23447L$ NAV = 1,023,447L$ NAV/share = 0.7581L$
09-03-2010 L$ Earned = 2249L$ Dividend basket = 25696L$ NAV = 1,025,696L$ NAV/share = 0.7598L$ (Shareholder shares = 1,322,642 Stock options = 27,358 )
14-03-2010 L$ Earned = 2253L$ Dividend basket = 27949L$ NAV = 1,027,949L$ NAV/share = 0.7772L$ (Shareholder shares = 1,322,642 Stock options = 27,358 )
20-03-2010 L$ Earned = 2255L$ Dividend basket = 30204L$ NAV = 1,030,204L$ NAV/share = 0.7789L$ (Shareholder shares = 1,322,642 Stock options = 27,358 )
25-03-2010 L$ Earned = 2258L$ Dividend basket = 32462L$ NAV = 1,032,462L$ NAV/share = 0.7806L$ (Shareholder shares = 1,322,642 Stock options = 27,358 )
31-03-2010 CEO Salary=5462L$ Dividend basket = 27000L$ Nav = 1,027,000L$ NAV/share = 0.7765L$ (Shareholder shares = 1,322,642 Stock options = 27,358 )

Dividend No 21: 13500L$ Paid
Total Dividend Paid till date = 219400L$ or 0.207L$/Share

Dividend No 22: 13500L$ Paid
Total Dividend Paid till date = 232900L$ or 0.217L$/Share
As i have decreased my share holding percentage considerably. I have taken some 16% of the profit earned as a CEO salary/Management charges. For next quater there will be a share holder vote on how to determine CEO salary.

31-03-2010 L$ Earned=0540$ Dividend basket =00540L$ Nav = 1,000,540L$ NAV/share = 0.7565L$ (Shareholder shares = 1,322,642 Stock options = 27,358 )

After stock redistribution

02-04-2010 L$ Earned=00160L$ Dividend basket =00700L$ Nav = 892,700L$ NAV/share = 0.7565L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
04-04-2010 L$ Earned=02185L$ Dividend basket =02885L$ Nav = 894,885L$ NAV/share = 0.7584L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
06-04-2010 L$ Earned=01217L$ Dividend basket =04102L$ Nav = 896,102L$ NAV/share = 0.7594L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
12-04-2010 L$ Earned=01998L$ Dividend basket =06100L$ Nav = 898,100L$ NAV/share = 0.7611L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
12-04-2010 L$ Earned=00900L$ Dividend basket =07000L$ Nav = 899,000L$ NAV/share = 0.7619L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
19-04-2010 L$ Earned=02010L$ Dividend basket =09010L$ Nav = 901,010L$ NAV/share = 0.7636L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
20-04-2010 L$ Earned=00985L$ Dividend basket =09995L$ Nav = 901,995L$ NAV/share = 0.7644L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
25-04-2010 L$ Earned=02005L$ Dividend basket =12000L$ Nav = 904,000L$ NAV/share = 0.7661L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
29-04-2010 L$ Earned=02045L$ Dividend basket =14045L$ Nav = 906,045L$ NAV/share = 0.7678L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
30-04-2010 L$ Earned=13555L$ Dividend basket =27600L$ Nav = 919,600L$ NAV/share = 0.7793L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
04-05-2010 L$ Earned=02066L$ Dividend basket =29666L$ Nav = 921,666L$ NAV/share = 0.7811L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
08-05-2010 L$ Earned=01933L$ Dividend basket =31599L$ Nav = 923,599L$ NAV/share = 0.7827L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
13-05-2010 L$ Earned=02001L$ Dividend basket =33600L$ Nav = 925,600L$ NAV/share = 0.7844L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
16-05-2010 L$ Earned=02007L$ Dividend basket =35607L$ Nav = 927,607L$ NAV/share = 0.7861L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
18-05-2010 L$ Earned=00610L$ Dividend basket =36217L$ Nav = 928,217L$ NAV/share = 0.7866L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
21-05-2010 L$ Earned=02021L$ Dividend basket =38238L$ Nav = 930,238L$ NAV/share = 0.7883L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
25-05-2010 L$ Earned=01835L$ Dividend basket =40073L$ Nav = 932,073L$ NAV/share = 0.7899L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
01-06-2010 L$ Earned=01840L$ Dividend basket =41913L$ Nav = 933,913L$ NAV/share = 0.7914L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
01-06-2010 L$ Earned=-29830L$ Dividend basket =12083L$ nav= 904,083L$ NAV/share = 0.7662L$ (Shareholder shares = 1,180,000 Stock options = 170,000 ) {LOSS REPORTED}
06-06-2010 L$ Earned=01817L$ Dividend basket =13900L$ nav = 905,900L$ NAV/share = 0.7677L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
13-07-2010 L$ Earned=70100L$ Dividend basket =84000L$ nav = 976,000L$ NAV/share = 0.8271L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
21-07-2010 L$ Earned=04800L$ Dividend basket =88800L$ Nav = 980,800L$ NAV/share = 0.8312L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )

Dividend No 23: 81000L$ Paid;
Total Dividend Paid till date = 313900L$ or 0.277L$/Share

Total cash added back to company cash balance = Dividend basket-Dividend distributed + Dividend received as part of stock options = 88,800-81,000+10,200 L$ = 18,000 L$

Total cash balance = Previous Cash balance + profits retained = 892,000L$ + 18,000L$ = 910,000L$

CEO's salary as stated earlier is zero for the previous quarter. July is of reduced profit because some of the profit is paid as last quarter's dividend and for part of the month i was not able to trade because i was out of trading limits.

New status after dividend payment on 22nd

22-07-2010 L$ Earned=00000L$ Dividend basket =00000L$ Nav = 910,000L$ NAV/share = 0.7712L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
03-08-2010 L$ Earned=04500L$ Dividend basket =04500L$ Nav = 914,500L$ NAV/share = 0.7750L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
12-08-2010 L$ Earned=04545L$ Dividend basket =09045L$ Nav = 919,045L$ NAV/share = 0.7788L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
We have made following profits on below dates

14-08-2010 profit = L$1050
21-08-2010 profit = L$4650
24-08-2010 profit = L$1070
25-08-2010 profit = L$1075
26-08-2010 profit = L$2160
27-08-2010 profit = L$1060
01-09-2010 profit = L$4660
06-09-2010 profit = L$4800
Total profit from 14 th aug to 6th sep = 20525L$
06-09-2010 L$ Earned=20525L$ Dividend basket =29570L$ Nav = 939,570L$ NAV/share= 0.7962L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
We have made following profits on below dates (Negative Value denotes loss made)
10-09-2010 Profit = +L$4927
12-09-2010 Profit = -L$2933
13-09-2010 Profit = +L$1394
14-09-2010 Profit = +L$1447
15-09-2010 Profit = +L$1450
17-09-2010 Profit = +L$1450
19-09-2010 Profit = - L$5797
20-09-2010 Profit = +L$1847
21-09-2010 Profit = +L$1847
22-09-2010 Profit = +L$1833
23-09-2010 Profit = +L$1867
24-09-2010 Profit = +L$1889
28-09-2010 Profit = +L$6224
30-09-2010 Profit = +L$3985
Total profit from 7 th sep to 6th Oct = 21430L$
02-10-2010 L$ Earned=21430L$ Dividend basket =51000L$ Nav = 961,000L$ NAV/share= 0.8144L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )

Dividend No 24: 40500L$ or 0.03L$/Share paid
Total Dividend Paid till date = 354400L$ or 0.307L$/Share
Dividend received as part of stock options will be paid as CEO's Salary which is equal to approx 13% of the profit made
Total L$ to be Retained from the profit for re-investment = 10500L$

New Nav as on 02-10-2010 is 920,500L$
03-10-2010 L$ Earned=06300L$ Dividend basket =06300L$ Nav = 926,800L$ NAV/share= 0.7854L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
09-10-2010 Profit = +L$2040
14-10-2010 Profit = +L$5310
19-10-2010 Profit = +L$5500
24-10-2010 Profit = +L$2410
Total Profit from 9th oct to 24th oct = 15260L$
24-10-2010 L$ Earned=15260L$ Dividend basket =21560L$ Nav = 942,060L$ NAV/share= 0.7984L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
29-10-2010 L$ Earned=05540L$ Dividend basket =27100L$ Nav = 947,600L$ NAV/share= 0.8030L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
31-10-2010 Profit = +L$6473
02-11-2010 Profit = +L$4458
03-11-2010 Profit = +L$6350
04-11-2010 Profit = +L$6610
05-11-2010 Profit = +L$6280
06-11-2010 Profit = +L$2772
09-11-2010 Profit = +L$6470
13-11-2010 Profit = +L$6480
17-11-2010 Profit = +L$6501
Total Profit from 31th oct to 17th Nov = 52394L$
17-11-2010 L$ Earned=52394L$ Dividend basket =79494L$ Nav = 999,994L$ NAV/share= 0.8474L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
23-11-2010 Profit = +L$2042
27-11-2010 Profit = +L$6645
30-11-2010 Profit = +L$6685
04-12-2010 Profit = +L$6755
10-12-2010 Profit = +L$6803
Total profit from 23rd Nov to 10 Dec = 28930L$
10-12-2010 L$ Earned=28930L$ Dividend basket =108424L$ Nav = 1,028,924L$ NAV/share= 0.8720L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
16-12-2010 L$ Earned=06817L$ Dividend basket =115241L$ Nav = 1,035,741L$ NAV/share= 0.8777L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
24-12-2010 L$ Earned=02954L$ Dividend basket =118195L$ Nav = 1,038,695L$ NAV/share= 0.8802L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
28-12-2010 L$ Earned=03227L$ Dividend basket =121422L$ Nav = 1,041,922L$ NAV/share= 0.8830L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
xx-xx-201x L$ Earned=02832L$ Dividend basket =124254L$ Nav = 1,044,754L$ NAV/share= 0.8853L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )

Dividend No 25: 81000L$ or 0.06L$/Share paid
Total Dividend Paid till date = 435400L$ or 0.367L$/Share
Dividend received as part of stock options will be paid as CEO's Salary which is equal to approx 13% of the dividend paid
Total L$ to be Retained from the profit for re-investment = 124254-81000L$ = 43254L$ (39500 to Trading balance and 3754 to dividend basket)

New NAV as on 01-01-2011 is 920500L$(Prev Quarter Balance) + 39500L$ + 3754L$ = 960,000L$ (Trading balance) + 3754L$ (Dividend basket) =
01-01-2011 L$ Earned=03754L$ Dividend basket =003754L$ Nav = 0,963,754L$ NAV/share= 0.8167L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )

Please let me know if you need more clarifications
06-01-2011 L$ Earned= -3282L$ Dividend basket =000472L$ Nav = 0,960,472L$ NAV/share= 0.8139L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
11-01-2011 L$ Earned= 07122L$ Dividend basket =007592L$ Nav = 0,967,592L$ NAV/share= 0.8200L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
16-01-2011 L$ Earned= 03331L$ Dividend basket =010923L$ Nav = 0,970,923L$ NAV/share= 0.8228L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
19-01-2011 L$ Earned= 03359L$ Dividend basket =014282L$ Nav = 0,974,282L$ NAV/share= 0.8257L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
24-01-2011 L$ Earned= 03361L$ Dividend basket =017643L$ Nav = 0,977,643L$ NAV/share= 0.8285L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
30-01-2011 L$ Earned= 03370L$ Dividend basket =021013L$ Nav = 0,981,013L$ NAV/share= 0.8314L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )

04-02-2011 Profit= L$3306
12-02-2011 Profit= L$1515
15-02-2011 Profit= L$4243
Total Profit from 31th Jan to 16th Feb = 9064L$
17-02-2011 L$ Earned =09064L$ Div. basket =030077L$ Nav = 0,990,077L$ NAV/share=0.8390L$ Shareholder shares = 1,180,000 Stock options = 170,000 )
19-02-2011 Profit= L$3036
22-02-2011 Profit= L$1970
Total Profit from 17th Feb to 22nd Feb = 5006L$
22-02-2011 L$ Earned =05006L$ Div. basket =035083L$ Nav = 0,995,083L$ NAV/share=0.8433L$ Shareholder shares = 1,180,000 Stock options = 170,000 )
28-02-2011 L$ Earned =07120L$ Div. basket =042203L$ Nav = 1,002,203L$ NAV/share=0.8493L$ Shareholder shares = 1,180,000 Stock options = 170,000 )
06-03-2011 L$ Earned =07503L$ Div. basket =049706L$ Nav = 1,009,706L$ NAV/share=0.8557L$ Shareholder shares = 1,180,000 Stock options = 170,000 )
10-03-2011 L$ Earned =03604L$ Div. basket =053310L$ Nav = 1,013,310L$ NAV/share=0.8587L$ Shareholder shares = 1,180,000 Stock options = 170,000 )
16-03-2011 L$ Earned =03610L$ Div. basket =056920L$ Nav = 1,016,920L$ NAV/share=0.8618L$ Shareholder shares = 1,180,000 Stock options = 170,000 )
20-03-2011 L$ Earned =03615L$ Div. basket =060535L$ Nav = 1,020,535L$ NAV/share=0.8648L$ Shareholder shares = 1,180,000 Stock options = 170,000 )
26-03-2011 L$ Earned =03665L$ Div. basket =064200L$ Nav = 1,024,200L$ NAV/share=0.8680L$ Shareholder shares = 1,180,000 Stock options = 170,000 )

Dividend No 26: 54000L$ or 0.04L$/Share paid
Total Dividend Paid till date = 489400L$ or 0.407L$/Share
Dividend received as part of stock options will be paid as CEO's Salary which is equal to approx 13% of the dividend paid

Total L$ to be Retained from the profit for re-investment = 64200-54000L$ = 10200L$ (10000 to Trading balance and 200 to dividend basket)

New NAV as on 01-04-2011 is 960000L$(Prev Quarter Balance) + 10000L$ + 200L$ = 970,000L$ (Trading balance) + 200L$ (Dividend basket)
01-04-2011 L$ Earned=0200L$ Dividend basket =00200L$ Nav = 0,970,200L$ NAV/share= 0.8222L$ (Shareholder shares = 1,180,000 Stock options = 170,000 )
01-04-2011 L$ Earned=0020L$ --- Div share from CAPEX
01-04-2011 L$ Earned=3780L$ --- Trading
total = 3800L$
01-04-2011L$ Earned=4000L$ Dividend basket =04000L$ Nav = 0,974,000L$ NAV/share= 0.8254L$ (Shareholder
shares = 1,180,000 Stock options = 170,000 )

Whole stock options sold at 1.22 L$/share (@170K shares)

total Income generated by sale after transaction fees is = 201224L$

200000 will go to trading balance and 1224 will go to dividend basket

NEW Status New trading balance = 1,170,000L$
03-04-2011 L$ Earned=1224L$ Dividend basket =05224L$ Nav = 1,175,224L$ NAV/share= 0.8705L$
06-04-2011 L$ Earned=3614L$ Dividend basket =08838L$ Nav = 1,178,838L$ NAV/share= 0.8732L$
06-04-2011 L$ Earned=3614L$ Dividend basket =08838L$ Nav = 1,178,838L$ NAV/share= 0.8732L$
10-04-2011 L$ Earned=0673L$ Dividend basket =09511L$ Nav = 1,179,511L$ NAV/share= 0.8737L$
12-04-2011 L$ Earned=3749L$ Dividend basket =13260L$ Nav = 1,183,260L$ NAV/share= 0.8765L$
17-04-2011 L$ Earned=0680L$ Dividend basket =13940L$ Nav = 1,183,940L$ NAV/share= 0.8770L$
18-04-2011 L$ Earned=3760L$ Dividend basket =17700L$ Nav = 1,187,700L$ NAV/share= 0.8798L$
25-04-2011 L$ Earned=4440L$ Dividend basket =22140L$ Nav = 1,192,140L$ NAV/share= 0.8831L$
30-04-2011 L$ Earned=0690L$ Dividend basket =22830L$ Nav = 1,192,830L$ NAV/share= 0.8836L$
01-05-2011 L$ Earned=3770L$ Dividend basket =26600L$ Nav = 1,196,600L$ NAV/share= 0.8864L$
07-05-2011 L$ Earned=9010L$ Dividend basket =35610L$
Nav = 1,205,610L$ NAV/share= 0.8930L$
11-05-2011 L$ Earned=4230L$ Dividend basket =39840L$
Nav = 1,209,840L$ NAV/share= 0.8962L$
17-05-2011 L$ Earned=4260L$ Dividend basket =44100L$
Nav = 1,214,100L$ NAV/share= 0.8993L$
25-05-2011 L$ Earned=4265L$ Dividend basket =48365L$
Nav = 1,218,365L$ NAV/share= 0.9025L$
31-05-2011 L$ Earned=4275L$ Dividend basket =52640L$
Nav = 1,222,640L$ NAV/share= 0.9057L$
09-06-2011 L$ Earned=4280L$ Dividend basket =56920L$
Nav = 1,226,920L$ NAV/share= 0.9088L$
15-06-2011 L$ Earned=4286L$ Dividend basket =61206L$
Nav = 1,231,206L$ NAV/share= 0.9120L$
23-06-2011 L$ Earned=4294L$ Dividend basket =65500L$
Nav = 1,235,500L$ NAV/share= 0.9152L$
30-06-2011 L$ Earned=4550L$ Dividend basket =70050L$
Nav = 1,240,050L$ NAV/share= 0.9185L$

Total Dividend Basket = 70,050L$
Profit Earned per share / Month = 0.01728

CEO Salary=17.2% of profit made=12000 L$ (Rounded OFF)

As SPO is on the way shortly no profit is taken back into business this month.

Dividend to be distributed = 70050-12000 = 58050L$

Dividend No 27 : 58050L$ or 0.043 (To be paid on 1st July)
Total Dividend Paid till date = 547450L$ or 0.45L$/Share
Ex dividend status
01-07-2011 L$ Earned=0000L$ Dividend basket =00000L$
Nav = 1,170,000L$ NAV/share= 0.8667L$
05-07-2011 L$ Earned=4200L$ Dividend basket =04200L$
Nav = 1,174,200L$ NAV/share= 0.8698L$
11-07-2011 L$ Earned=4207L$ Dividend basket =08407L$
Nav = 1,178,407L$ NAV/share= 0.8729L$

SPO finished 650K shares @ 1.5L$/share = 975000L$

SPO fees paid to capex @3.99% = 38902.5

Total proceeds received towards trading fund = 936097.5L$

16-07-2011 ----

Total shares = 2,000,000
Total currency trading balance as of today = 2,114,505 L$
Total NAV = 1.057L$/share

18-07-2011 L$ Earned=4390L$ Dividend basket =12797L$
Nav = 2,118,895L$ NAV/share= 1.0594L$

31-07-2011 L$ Earned=7805L$ Dividend basket= 20602L$
NAV = 2,126,700L$ NAV/Share = 1.06335L$

Dividend to be distributed = 20000L$ or 0.01L$/share

CEO salary this month = 0L$

Dividend No 28 : 20000L$ or 0.01
Total Dividend Paid till date = 567450L$ or 0.46L$/Share
Ex dividend status
01-08-2011 L$ Earned=0000L$ Dividend basket =00000L$
Nav = 2,106,700L$ NAV/Share = 1.05335L$
10-08-2011 L$ Earned=8040L$ Dividend basket =08040L$
Nav = 2,114,740L$ NAV/Share = 1.05737L$
20-08-2011 L$ Earned=8040L$ Dividend basket =16080L$
Nav = 2,122,780L$ NAV/Share = 1.06139L$
31-08-2011 L$ Earned=8140L$ Dividend basket =24220L$
Nav = 2,130,920 L$ NAV/Share = 1.06546L$

Total profit made = 12.1%.

Ceo salary is 12% of profit made=2920L$(rounded )
Balance profit is 24220-2920 = 21300.
20000 goes to dividend and 1300 to L$ trading
600L$ balance carry forwarded after previous months dividend payment = 600L$

Dividend No 29 : 20000L$ or 0.01
Total Dividend Paid till date = 587450L$ or 0.47L$/Share
Ex dividend status
01-09-2011 L$ Earned=0000L$ Dividend basket =00000L$
Nav = 2,108,600L$ NAV/Share = 1.0543L$





Thanks
Pradeep
Feb 16th 2011, 23:57
Pradeep Planer 		Capital Exchange Archive » SLG : SLG: Treasury share Auction
SLG: Treasury share Auction
Edited by moderator Feb 18th 2011, 20:39
Hi All,

We have been discussing what to do with SLG treasury shares. Finally we have decided to put them through open auction. The proceeds will be used for L$ trading

The plan was to sell the shares to the highest bidder.
Priority for allocation of shares
1) Highest Price bidder will get first priority
2) If available shares are less than bid quantity person who bids first will be given priority.
3) Person can bid any number of times. Last posted bid will be taken as final Bid price.
4) Bids received till 28th Feb 2011 11:59PM are only valid.
5) if a person is bidding for smaller quantity twice he has the choice to delete the earlier bid.
6) Decision of the board will be final in case of any discrepancy.

Here are the aution details
Shares Available = 170,000
Base price Bid price = 0.85L$/Share.
Minimum bid quantity = 10,000 Shares

Please let me know if you have any other queries.

Thanks
Pradeep
Feb 18th 2011, 20:39
Pradeep Planer 		Capital Exchange Archive » SLG : SLG: Treasury share Auction
Re: SLG: Treasury share Auction
You got it right Fujiwara Food
Feb 18th 2011, 20:40
Pradeep Planer 		Capital Exchange Archive » SLG : SLG: Treasury share Auction
Re: SLG: Treasury share Auction
Hi all,

I have to correct the treasury shares held. Sorry for the confusion but total number of treasury shares held are only 170000. They are held with ALT account Chandu Clawtooth
Feb 20th 2011, 21:06
Pradeep Planer 		Capital Exchange Archive » SLG : SLG: Treasury share Auction
Re: SLG: Treasury share Auction
Hi Alain,

Its 28th FEB 23:59 SLT.

Also 77 shares are purchased by chandu clawtooth avatar. I can give you the transaction history if requried.

For the treasury shares the count is 170K shares only

Thanks
Pradeep
Feb 25th 2011, 17:20
Pradeep Planer 		Capital Exchange Archive » SLG : SLG: Treasury share Auction
Re: SLG: Treasury share Auction
Last few days left to submit the Bids.
Feb 28th 2011, 06:54
Pradeep Planer 		Capital Exchange Archive » SLG : SLG: Treasury share Auction
Re: SLG: Treasury share Auction
Edited by moderator Feb 28th 2011, 21:48
20,000 shares @ 1.21L$/Share
Feb 28th 2011, 07:42
Pradeep Planer 		Capital Exchange Archive » SLG : SLG: Dividend and profit status Information
Re: SLG:Status update
Hi All,

We have a equally good month as January

Profit Made in January = 21013L$
Profit Made in February = 21190L$

Total profit made so far this Quarter = 42203L$

Thanks
Pradeep



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