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"Brett's Investments"


"Dividends Received"
and
"Bought and Sold History"

2006 0
NOTE #01 Payment date - 22nd March 2006
Received cash dividend of $332.12 - BHP Billiton
NOTE #02 Payment date - 24th March 2006
Received cash dividend of $456.00 - Telstra
NOTE #03 BOUGHT - 28th March 2006
Purchased 210 x Telstra shares @ $3.64 each = $786.30 including fees
Used cash dividends from Telstra and BHP Billiton
NOTE #04 Payment date - 6th April 2006
Received 13 shares - Rio Tinto - Dividend payment was $1139.59
Dividend Reinvestment Plan
NOTE #05 Payment date - 7th April 2006
Received cash dividend of $185.00 - Worley Parsons
NOTE #06 Payment date - 10th April 2006
Received cash dividend of $220.00 - Transfield Services
NOTE #07 BOUGHT - 12th April 2006
Purchased 137 x Telstra shares @ $3.67 each = $524.69 including fees
Used cash dividends from Transfield Services and Worley Parsons
NOTE #08 Payment date - 12th April 2006
Received cash dividend of $208.00 - DCA Group
NOTE #09 Payment date - 12th April 2006
Received 26 shares - Ramsay Health Care - Dividend payment was $262.50
Dividend Reinvestment Plan
NOTE #10 Payment date - 3rd July 2006
Received 21 shares - ANZ Bank - Dividend payment was $561.68
Dividend Reinvestment Plan
NOTE #11 Payment date - 7th September 2006
Received 4 shares - Rio Tinto - Dividend payment was $305.43
Dividend Reinvestment Plan
NOTE #12 Payment date - 22nd September 2006
Received cash dividend of $48.58 - Telstra
NOTE #13 Payment date - 22nd September 2006
Received cash dividend of $319.20 - Telstra
NOTE #14 Payment date - 27th September 2006
Received cash dividend of $339.34 - BHP Billiton
NOTE #15 Payment date - 29th September 2006
Received cash dividend of $225.00 - Worley Parsons
NOTE #16 Payment date - 9th October 2006
Received cash dividend of $260.00 - Transfield Services
NOTE #17 Payment date - 10th October 2006
Bookbuild payment of $404.95 - Transfield Services
NOTE #18 Payment date - 13th October 2006
Received cash dividend of $341.01 - Ramsay Health Care
NOTE #19 Payment date - 25th October 2006
Received cash dividend of $208.00 - DCA Group
NOTE #20 BOUGHT - 25th October 2006
Purchased 588 x Telstra shares @ $3.72 each = $2209.26 including fees
Used various accumulated cash dividends
x
NOTE #21
SOLD - 7th November 2006
Telstra - 588 units - for $2259.54 net
Telstra - 2280 units - for $8824.24 net
Telstra - 347 units - for $1327.93 net
Telstra - 5200 units - for $17700.10 net
Total received from these four sales - $30111.81 including fees

BOUGHT - 7th November 2006
18000 x Babcock and Brown Infrastructure shares @ $1.695 each = $30548.56 including fees

Difference = $436.75
For this purchase, Brett also used some cash dividends of $126.95 which had not been reinvested PLUS approx $309.80 in 'extra cash' so the total shares purchased of Babcock and Brown rounded out to 18000
NOTE #22 Payment date - 15th December 2006
Received 25 shares - ANZ Bank - Dividend payment was $706.56
Dividend Reinvestment Plan
2007 0
NOTE #23 BOUGHT - 4th January 2007
Purchased 92230 x Ballarat Goldfields shares @ $0.27 each = $24934.00 including fees
Funds ex Margin Loan
NOTE #24 Payment date - 2nd March 2007
Received 677 shares - Babcock and Brown Infrastructure - Dividend payment was $1260.00
Dividend Reinvestment Plan
x
NOTE #25
MERGER - 9th March 2007
Ballarat Goldfields and Lihir Gold
Copy of a note sent to Brett - and this tells the story!!!
---You had 92230 shares of BGF and the last trading price was $0.34
---So they were worth $31358.20
---You now have 8540 shares of LHG and this morning's opening price was $3.16
---So they are worth $26986.40
---The difference is that you are down by $4371.80!!!
NOTE #26 Payment date - 14th March 2007
Received cash dividend of $280.00 - Worley Parsons
NOTE #27 Payment date - 20th March 2007
Received cash dividend of $361.36 - BHP Billiton
NOTE #28 Payment date - 21st March 2007
Bookbuild payment of $504.00 - Worley Parsons
NOTE #29 Payment date - 10th April 2007
Received cash dividend of $260.00 - Transfield Services
NOTE #30 Payment date - 12th April 2007
Received cash dividend of $328.38 - Ramsay Health Care
Received suspension of DRP cash balance of $2.86 - Ramsay Health Care
NOTE #31 Payment date - 13th April 2007
Received 6 shares - Rio Tinto - Dividend payment was $485.44
Dividend Reinvestment Plan
NOTE #32 Payment date - 28th May 2007
Bookbuild payment of $2419.95 - Lihir Gold Limited
x
NOTE #33
BOUGHT - 12th June 2007
Purchased 2640 x Transfield Services Infrastructure Fund shares @ $2.10 each = $5544.00 including fees

BOUGHT - 18th June 2007
Purchased 775 x Lihir Gold Limited shares @ $3.14 each = $2455.40 including fees

As at the 18th June, Brett had $4156.55 in dividends and other payments that were yet to be invested
The total for the above two purchases was $7999.40 and the $4156.55 was put towards these purchases
NOTE #34 BOUGHT - 2nd July 2007
Purchased 82 x BHP Billiton shares @ $35.05 each = $2896.00 including fees
NOTE #35 Payment date - 2nd July 2007
Received 22 shares - ANZ Bank - Dividend payment was $650.38
Dividend Reinvestment Plan
NOTE #36 Payment date - 3rd September 2007
Received cash dividend of $1354.08 - Babcock and Brown Infrastructure
NOTE #37 Payment date - 6th September 2007
Received 4 shares - Rio Tinto - Dividend payment was $359.28
Dividend Reinvestment Plan
x
NOTE #38

SOLD - 17th September 2007
Lihir Gold - 775 units - for $2682.85 net
Lihir Gold - 8540 units - for $29852.18 net
ANZ Bank - 1071 units - for $30367.25 net
Transfield Services Infrastructure Fund - 2640 units - for $5654.10 net
Babcock and Brown Infrastructure Group - 18677 units - for $31244.49 net
Total received from these five sales - $99800.87 including fees/net

BOUGHT - 17th September 2007
CSL Limited - 587 units - for $60300.42 net
Newcrest Mining - 1226 units - for $32591.31 net
Total outlayed for these two purchases - $92891.73 including fees/net

DIFFERENCE
Received - $99800.87
Outlayed - $92891.73
Difference = $6909.14

NOTE #39 Payment date - 25th September 2007
Received cash dividend of $325.00 - Worley Parsons
NOTE #40 Payment date - 28th September 2007
Received cash dividend of $27.58 - BHP Billiton
Received cash dividend of $470.82 - BHP Billiton
NOTE #41 Payment date - 8th October 2007
Received cash dividend of $360.00 - Transfield Services
NOTE #42 Payment date - 12th October 2007
Received 39 shares - Ramsay Health Care - Dividend payment was $404.16
Dividend Reinvestment Plan
NOTE #43 BOUGHT - 26th October 2007
Purchased 110 x Ramsay Health Care shares @ $10.53 each = $1180.20 including fees
x
NOTE #44
SOLD - 10th December 2007
Ramsay Health Care - 2470 units - for $11.23 per share
Ramsay Health Care - 204 units - for $11.17 per share
Total received from these sales - $30016.78 less $56.44 fees = $29960.34 net
NOTE #45 BOUGHT - 10th December 2007
Purchased 1053 x Babcock and Brown shares @ $27.30 each = $28781.36 including fees
2008  
NOTE #46 SOLD - 11th February 2008
CSL Limited - 61 units - for $35.74 per share
Total received from this sale - $2180.14 less $21.90 fees = $2158.24 net
NOTE #47 Payment date - 18th March 2008
Received cash dividend of $26.19 - BHP Billiton
Received cash dividend of $447.13 - BHP Billiton
NOTE #48 Payment date - 9th April 2008
Received 25 shares - Babcock and Brown Limited - Dividend payment was $347.49
Dividend Reinvestment Plan
NOTE #49 Payment date - 11th April 2008
Received cash dividend of $380.00 - Worley Parsons
NOTE #50 Payment date - 11th April 2008
Received 4 shares - Rio Tinto - Dividend payment was $554.40
Dividend Reinvestment Plan
NOTE #51 Payment date - 14th April 2008
Received cash dividend of $391.00 - CSL Limited
NOTE #52 Payment date - 18th April 2008
Received cash dividend of $360.00 - Transfield Services

!!! Brett is buying a Home Unit !!!

SOLD
Friday 9th May 2008
x
Babcock Brown - 1078 shares @ $15.72 = $16946.16 = $16914.26 net
Rio Tinto - 600 shares @ $147.15 = $88290.00 = $88182.10 net
BHP Billiton - 82 shares @ $46.32 = $3798.24 = $3776.34 net
BHP Billiton - 1400 shares @ $46.35 = $64890.00 = $64810.18 net
SOLD
Monday 12th May 2008
x
Worley Parsons - 500 shares @ $40.23 = $20115.00 = $20083.10 net
Newcrest Mining - 676 shares @ $31.06 = $20996.56 = $20964.66 net
CSL Limited - 200 shares @ $40.24 = $8048.00 = $8026.10 net
Transfield Services - 1000 shares @ $13.00 = $13000.00 = $12968.10

x
More details on these Sales
x
Babcock and Brown
1078 shares
Purchase cost = $28746.90
Sale as above = $16914.26 net
Proceeds = down by $11832.64
Decrease of 41.16%
Rio Tinto
600 shares
Purchase cost = $13762.00
Sale as above = $88182.10 net
Proceeds = up by $74420.10
Increase of 540.77%
BHP Billiton
82 shares
Purchase cost = $2874.10
Sale as above = $3776.34 net
Proceeds = up by $902.24
Increase of 31.39%
BHP Billiton
1400 shares
Purchase cost = $13856.00
Sale as above = $64810.18 net
Proceeds = up by $50954.18
Increase of 367.74%
Worley Parsons
500 shares
Purchase cost = $6240.00
Sale as above = $20083.10 net
Proceeds = up by $13843.10
Increase of 221.84%
Newcrest Mining
676 shares
Purchase cost = $17968.08
Sale as above = $20964.66 net
Proceeds = up by $2996.58
Increase of 16.68%
CSL Limited
200 shares
Purchase cost = $6848.00
Sale as above = $8026.10 net
Proceeds = up by $1178.10
Increase of 17.20%
Transfield Services
1000 shares
Purchase cost = $8120.00
Sale as above = $12968.10 net
Proceeds = up by $4848.10
Increase of 59.71%

x
Total received from these eight sales was $236083.96 less brokerage fees of $359.12
Net total was $235724.84
x
For information - the purchase cost of all the above shares was $98415.08
The net total from the sales was $235724.84 and this is an increase of $137309.76 or +139.52%
x
SOLD
Wednesday 11th June 2008
x
Newcrest Mining - 550 shares @ $28.99 = $15944.50 = $15912.60 net

x
More details on this Sale
x
Newcrest Mining
550 shares
Purchase cost = $14619.00
Sale as above = $15912.60 net
Proceeds = up by $1293.60
Increase of 8.85%


Total received from this sale was $15944.50 less brokerage fees of $31.90
Net total was $15912.60
x
For information - the purchase cost of the above shares was $14619.00
The net total from the sale was $15912.60 and this is an increase of $1293.60 or +8.85%


SOLD
Wednesday 18th June 2008
x
Transfield Services - 1000 shares @ $8.12 = $8120.00 = $8098.10 net
SOLD
Friday 20th June 2008
x
Worley Parsons - 500 shares @ $38.44 = $19220.00 = $19188.10 net
CSL Limited - 1500 shares @ $39.51 = $59265.00 = $59191.93 net

x
More details on these Sales
x
Transfield Services
1000 shares
Purchase cost = $8120.00
Sale as above = $8098.10 net
Proceeds = down by $21.90
Decrease of 0.27%
Worley Parsons
500 shares
Purchase cost = $6240.00
Sale as above = $19188.10 net
Proceeds = up by $12948.10
Increase of 207.50%
CSL Limited
1500 shares
Purchase cost = $51360.00
Sale as above = $59191.93 net
Proceeds = up by $7831.93
Increase of 15.25%

x
Total received from these three sales was $86605.00 less brokerage fees of $126.87
Net total was $86478.13
x
For information - the purchase cost of all the above shares was $65720
The net total from the sales was $86478.13 and this is an increase of $20758.13 or +31.59%

SUMMARY OF THE ABOVE SALES
Friday 9th May to Friday 20th June 2008

Purchase cost of the shares = 178754.08
Net total received = 338115.57
An increase of $159361.49
+89.15%