A/C No.:

ADEMO  (Cash Trading Account)

Dealer No.:

Z123456

Name:

Pop Electronic Products Ltd.

Your A/E:

Address:

Rm 604, Belgian Bank Building

Statement date for day ended: 18/04/2002

721-725, Nathan Road,

Settlement Day:

Hong Kong

Trading Limit:

N/A

Currency:

HK$ - Hong Kong Dollar

Balance B/F:-                                                 

1,396,558.54

18/04/2002

B00084

#2     CHINA LIGHT           1,500   41.00       81,500.00    

81,811.84

                               500   40.00                    

 Commission| Stamp Duty|Trans Levy|Trading Fee|CCASS Handling 

     203.75       82.00       5.71        4.08        16.30   

18/04/2002

S00088

#2     CHINA LIGHT           1,000   41.00       41,000.00    

40,843.38

 Commission| Stamp Duty|Trans Levy|Trading Fee|CCASS Handling 

     102.50       41.00       2.87        2.05         8.20   

18/04/2002

B00085

#10    HANG LUNG DEV         3,000    8.00       44,850.00    

45,021.48

                             1,000    6.85                    

                             2,000    7.00                    

 Commission| Stamp Duty|Trans Levy|Trading Fee|CCASS Handling 

     112.13       45.00       3.14        2.24         8.97   

18/04/2002

S00089

#10    HANG LUNG DEV         2,000    7.00       14,000.00    

13,879.32

 Commission| Stamp Duty|Trans Levy|Trading Fee|CCASS Handling 

     100.00       14.00       0.98        0.70         5.00   

Balance C/F:-                                                 

1,324,447.92

UNSETTLED BALANCE

NET OUTSTANDING BALANCE