q3

1-Jun-03 4000 8000

30-Jul-07 1800 9750
30-Apr-12 500 4000
20-May-17 1000 8500
Total 7300 30250
2700

proceeds 3500 36000

cost
same day 0 0
followig 30 days 800 -6400
share pool 2700 -11188

18412

q4

proceeds 11000 50000

cost
same day 0 0
followig 30 days 2000 -6000
share pool 9000 -9713

34287

12000 12950
9000

q5
 proceeds 3500 70000

cost
same day 0 0
followig 30 days 200 -3600
share pool 9000 -28875

37525

4000 35000
3300 28875

q6
proceeds 2600 10400

cost
same day 0 0
followig 30 days 0 0
share pool 2600 -4929

5471

3500 7350
500 1750
800

4800 9100
2600 4929

q7
proceeds 3000 12000
 cost
same day 0 0
followig 30 days 0 0
share pool 3000 -5000

7000

3000 6000
1000
500 1500

4500 7500
3000 5000

q8
proceeds 4000 14000

cost
same day 0 0
followig 30 days 0 0
share pool 4000 -8572

5428

2700 5400
600 1500
1100 2530

4400 9430
4000 8572
q9
proceeds 1200 46000

cost
same day 0 0
followig 30 days 0 0
share pool 1200 -11200

34800

1000 11000
500 3000

1500 14000
1200 11200

q10
Chargeable Gain (fb ordinary shares)

Proceeds 75000
cost(fb ordinary shares)w1 -13846

61154

w1:
no mv
ordinary shares 20000 13846.15 36000
pref shares 20000 16000
20000 52000
q11
Chargeable Gain (fb ordinary shares)

Proceeds 11000
cost(fb ordinary shares)w1 -4000

7000

w1:
no mv
ordinary shares 4000 4000 8000
pref shares 2000 2000
5000 10000

q12 Chargeable Gain

procceds 5000
cost 3333
chargeable gain 1667

3333.33333333333

q13 chargeable gain

Proceeds 30000
cost 5106
24894

5106.3829787234

87500