Transaction of My Portfolio

Sold: Elite KSB

Transactions of High Yield Portfolio

Bought:
C&O Pharm

Sold:
City Spring
FSL Trust

RAFFLESEDUCATIONCORP REPORTS 8.2% INCREASE IN NET PROFIT TO S$55.8 MILLION FOR FY2010

QINGMEI GROUP’S FULL YEAR NET PROFIT RISES 37.0% TO RMB250.0 MILLION

Transactions of My Portfolio

Transactions of My Portfolio @ 19 Aug 2010

Sold:

Adampak
Noble Group

Bought:
Sino Grandness

Falcon Energy earns US$16.1m for six months, up 36%

NEWS RELEASE - MIDAS’ 2Q2010 PROFIT ATTRIBUTABLE TO SHAREHOLDERS UP 17.6% TO S$11.1 MILLION

Adampak’s 2Q2010 net profit soars 60.2% yoy to US$2.3M

Sino Grandness 1H2010 Net Profit Surges 85.8% to RMB40.9M

NOBLE REPORTS STRONG GROSS PROFIT ON RECORD SIX-MONTH REVENUE FOR FIRST HALF YEAR ENDED JUNE 30, 2010

Sino Grandness Secures Multiple Distributorship Agreements For New Bottled Juices

Riverstone’s 1H 2010 net profit more than doubled to RM 20.2 million

Transaction of My Portfolio

High Yield Portfolio

Bought 2,000 units Lippo Mapletree Indonesia Trust @ S$0.49

My Portfolio

Sold Sinomem @ S$0.505

Qian Hu posts lower 2Q profit over Europe’s air travel woes, Bangkok riots and World Cup

ETIKA TO ACQUIRE PASTEURISED MILK MANUFACTURER AND DISTRIBUTOR

Etika - Bonus Issue

PROPOSED BONUS ISSUE OF UP TO 267,290,764 NEW ORDINARY SHARES IN THE CAPITAL OF ETIKA INTERNATIONAL HOLDINGS LIMITED (THE “COMPANY”) (THE “BONUS SHARES”) ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) ORDINARY SHARE IN THE CAPITAL OF THE COMPANY HELD BY SHAREHOLDERS (THE “BONUS ISSUE”)