[7] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (22-Jan-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: 0.00  |  ∞ return over total capital of 0.00  |  Balance Qty.: 15,250  |  Last Price: 15,250  |  Market Value: 15,250 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 15,250 0.00 0.00 0.00 0.00 ∞ ∞   Total Return: 0.00  |  ∞ return over total capital of 0.00  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 0.00 0.00 [∞] 0.00 [∞] +0.00 [∞] 0.00 [∞] - %   Balance Cost: 0.00  |  0.00(+∞) return over balance cost of 0.00 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +0.00 -0.00 -0.00 0.00 0.00 0.00 +∞   Last Price: 0.00  |  Average Cost: 0.000 [+∞]  |  Balance Cost: 0.000 [+∞] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.00 15,250 0.000 +∞ 0.000 +∞

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 22-Jan-2019 Bonus Shares +9,150 0.00 +0.00 9,150 - 0.00 0.000 0.00 0.000 20-Dec-2019 Bonus Shares +6,100 0.00 +0.00 15,250 - 0.00 0.000 0.00 0.000 IRR - % Total Capital 0.00 Average Cost 0.00 15,250 0.00 Market Value 0.00 15,250 0.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] 0.00 [∞] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [∞] Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [∞] Dividend [Dividend / Total Capital (%)] 0.00 [∞] Total Return [Total Return / Total Capital (%)] 0.00 [∞] Total Buy Transaction 0.00 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 0.00 Market Value 0.00 Total Return 0.00 Total Return / Balance Cost (%) +∞

[6] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -19,489.08  |  -77.55% return over total capital of 25,131.58  |  Balance Qty.: 30,500  |  Last Price: 30,500  |  Market Value: 30,500 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 30,500 0.185 5,642.50 25,131.58 -19,489.08 -77.55% -77.55%   Total Return: -19,489.08  |  -77.55% return over total capital of 25,131.58  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 25,131.58 0.00 [0.00%] -19,489.08 [-77.55%] +0.00 [0.00%] -19,489.08 [-77.55%] - %   Balance Cost: 25,131.58  |  -19,489.08(-77.55%) return over balance cost of 25,131.58 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +25,131.58 -0.00 -0.00 25,131.58 -19,489.08 5,642.50 -77.55%   Last Price: 0.185  |  Average Cost: 0.823 [-77.55%]  |  Balance Cost: 0.823 [-77.55%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.185 30,500 0.823 -77.55% 0.823 -77.55%

Total Buy: 25,131.58  |  Buy Qty.: 18,300  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy 1.37 +18,300 +25,131.58 18,300 25,131.58 1.373 25,131.58 1.373 18,300 25,131.58

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +18,300 1.37 +25,131.58 18,300 - 25,131.58 1.373 25,131.58 1.373 20-Dec-2019 Bonus Shares +12,200 0.00 +0.00 30,500 - 25,131.58 0.823 25,131.58 0.823 IRR - % Total Capital 25,131.58 Average Cost 0.823 30,500 25,131.58 Market Value 0.185 30,500 5,642.50 Unrealized Gain [Unrealized Gain / Average Cost (%)] -19,489.08 [-77.55%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -19,489.08 [-77.55%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] -19,489.08 [-77.55%] Total Buy Transaction 25,131.58 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 25,131.58 Market Value 5,642.50 Total Return -19,489.08 Total Return / Balance Cost (%) -77.55%

[5] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -5,258.26  |  -34.87% return over total capital of 15,081.76  |  Balance Qty.: 17,700  |  Last Price: 17,700  |  Market Value: 17,700 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 17,700 0.555 9,823.50 15,081.76 -5,258.26 -34.87% -34.87%   Dividend: +354.00 [2.35%]  |  2.35% return over total capital of 15,081.76  |  4 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 14-Mar-2019 28-Mar-2019 Dividend 15,081.76 17,700 0.005 0.00 +88.50 28-Mar-2019 Interim Dividend RM 0.005 17-Jun-2019 28-Jun-2019 Dividend 15,081.76 17,700 0.005 0.00 +88.50 Interim Dividend @RM 0.005 (Ex-Date:17-Jun-2019) 17-Sep-2019 30-Sep-2019 Dividend 15,081.76 17,700 0.005 0.00 +88.50 Interim Dividend@0.005 (ex date 30/9) 13-Dec-2019 31-Dec-2019 Dividend 15,081.76 17,700 0.005 0.00 +88.50 Interim Dividend RM 0.005@ ex date 31/12 Total Capital: 15,081.76 + 354.00 [2.35%]   Total Return: -4,904.26  |  -32.52% return over total capital of 15,081.76  |  IRR: -7.32% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 15,081.76 0.00 [0.00%] -5,258.26 [-34.87%] +354.00 [2.35%] -4,904.26 [-32.52%] -7.32%   Balance Cost: 14,727.76  |  -4,904.26(-33.30%) return over balance cost of 14,727.76 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +15,081.76 -0.00 -354.00 14,727.76 -4,904.26 9,823.50 -33.30%   Last Price: 0.555  |  Average Cost: 0.852 [-32.52%]  |  Balance Cost: 0.832 [-33.30%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.555 17,700 0.852 -32.52% 0.832 -33.30%

Total Buy: 15,081.76  |  Buy Qty.: 17,700  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy 0.85 +17,700 +15,081.76 17,700 15,081.76 0.852 15,081.76 0.852 17,700 15,081.76

A total of 5 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +17,700 0.85 +15,081.76 17,700 - 15,081.76 0.852 15,081.76 0.852 14-Mar-2019 Dividend 17,700 0.005 -88.50 17,700 - 15,081.76 0.852 14,993.26 0.847 17-Jun-2019 Dividend 17,700 0.005 -88.50 17,700 - 15,081.76 0.852 14,904.76 0.842 17-Sep-2019 Dividend 17,700 0.005 -88.50 17,700 - 15,081.76 0.852 14,816.26 0.837 13-Dec-2019 Dividend 17,700 0.005 -88.50 17,700 - 15,081.76 0.852 14,727.76 0.832 IRR -7.32% Total Capital 15,081.76 Average Cost 0.852 17,700 15,081.76 Market Value 0.555 17,700 9,823.50 Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,258.26 [-34.87%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,258.26 [-34.87%] Dividend [Dividend / Total Capital (%)] 354.00 [2.35%] Total Return [Total Return / Total Capital (%)] -4,904.26 [-32.52%] Total Buy Transaction 15,081.76 Total Sell Transaction 0.00 Total Dividend 354.00 Balance Cost 14,727.76 Market Value 9,823.50 Total Return -4,904.26 Total Return / Balance Cost (%) -33.30%

[4] [UMW]: UMW HOLDINGS BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -19,739.16  |  -100.00% return over total capital of 19,739.16  |  Balance Qty.: 3,600  |  Last Price: 3,600  |  Market Value: 3,600 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 3,600 0.00 0.00 19,739.16 -19,739.16 -100.00% -100.00%   Dividend: +234.00 [1.19%]  |  1.19% return over total capital of 19,739.16  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 26-Apr-2019 16-May-2019 Dividend 19,739.16 3,600 0.025 0.00 +90.00 Final single-tier dividend of 2.5 sen per ordinary share (Ex Date 26-Apr-2019) 12-Dec-2019 23-Dec-2019 Dividend 19,739.16 3,600 0.04 0.00 +144.00 Special Dividend of 4.0 sen @Ex-date 12/12 Total Capital: 19,739.16 + 234.00 [1.19%]   Total Return: -19,505.16  |  -98.81% return over total capital of 19,739.16  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 19,739.16 0.00 [0.00%] -19,739.16 [-100.00%] +234.00 [1.19%] -19,505.16 [-98.81%] - %   Balance Cost: 19,505.16  |  -19,505.16(-∞) return over balance cost of 19,505.16 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +19,739.16 -0.00 -234.00 19,505.16 -19,505.16 0.00 -∞   Last Price: 0.00  |  Average Cost: 5.483 [-∞]  |  Balance Cost: 5.418 [-∞] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.00 3,600 5.483 -∞ 5.418 -∞

Total Buy: 19,739.16  |  Buy Qty.: 3,600  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy 5.47 +3,600 +19,739.16 3,600 19,739.16 5.483 19,739.16 5.483 3,600 19,739.16

A total of 3 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +3,600 5.47 +19,739.16 3,600 - 19,739.16 5.483 19,739.16 5.483 26-Apr-2019 Dividend 3,600 0.025 -90.00 3,600 - 19,739.16 5.483 19,649.16 5.458 12-Dec-2019 Dividend 3,600 0.04 -144.00 3,600 - 19,739.16 5.483 19,505.16 5.418 IRR - % Total Capital 19,739.16 Average Cost 5.483 3,600 19,739.16 Market Value 0.00 3,600 0.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -19,739.16 [-100.00%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -19,739.16 [-100.00%] Dividend [Dividend / Total Capital (%)] 234.00 [1.19%] Total Return [Total Return / Total Capital (%)] -19,505.16 [-98.81%] Total Buy Transaction 19,739.16 Total Sell Transaction 0.00 Total Dividend 234.00 Balance Cost 19,505.16 Market Value 0.00 Total Return -19,505.16 Total Return / Balance Cost (%) -∞

[3] [TECHBND]: TECHBOND GROUP BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -5,586.87  |  -55.49% return over total capital of 10,068.87  |  Balance Qty.: 10,800  |  Last Price: 10,800  |  Market Value: 10,800 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 10,800 0.415 4,482.00 10,068.87 -5,586.87 -55.49% -55.49%   Dividend: +216.00 [2.15%]  |  2.15% return over total capital of 10,068.87  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 20-Sep-2019 10-Oct-2019 Dividend 10,068.87 10,800 0.02 0.00 +216.00 Interim Dividend@RM 0.02(Ex Date 20-Sep-2019) Total Capital: 10,068.87 + 216.00 [2.15%]   Total Return: -5,370.87  |  -53.34% return over total capital of 10,068.87  |  IRR: -13.75% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,068.87 0.00 [0.00%] -5,586.87 [-55.49%] +216.00 [2.15%] -5,370.87 [-53.34%] -13.75%   Balance Cost: 9,852.87  |  -5,370.87(-54.51%) return over balance cost of 9,852.87 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,068.87 -0.00 -216.00 9,852.87 -5,370.87 4,482.00 -54.51%   Last Price: 0.415  |  Average Cost: 0.932 [-53.34%]  |  Balance Cost: 0.912 [-54.51%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.415 10,800 0.932 -53.34% 0.912 -54.51%

Total Buy: 10,068.87  |  Buy Qty.: 10,800  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy 0.93 +10,800 +10,068.87 10,800 10,068.87 0.932 10,068.87 0.932 10,800 10,068.87

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +10,800 0.93 +10,068.87 10,800 - 10,068.87 0.932 10,068.87 0.932 20-Sep-2019 Dividend 10,800 0.02 -216.00 10,800 - 10,068.87 0.932 9,852.87 0.912 IRR -13.75% Total Capital 10,068.87 Average Cost 0.932 10,800 10,068.87 Market Value 0.415 10,800 4,482.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,586.87 [-55.49%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,586.87 [-55.49%] Dividend [Dividend / Total Capital (%)] 216.00 [2.15%] Total Return [Total Return / Total Capital (%)] -5,370.87 [-53.34%] Total Buy Transaction 10,068.87 Total Sell Transaction 0.00 Total Dividend 216.00 Balance Cost 9,852.87 Market Value 4,482.00 Total Return -5,370.87 Total Return / Balance Cost (%) -54.51%

[2] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +19,620.52  |  131.81% return over total capital of 14,885.48  |  Balance Qty.: 8,100  |  Last Price: 8,100  |  Market Value: 8,100 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 8,100 4.26 34,506.00 14,885.48 +19,620.52 131.81% 131.81%   Total Return: +19,620.52  |  131.81% return over total capital of 14,885.48  |  IRR: 17.16% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 14,885.48 0.00 [0.00%] +19,620.52 [131.81%] +0.00 [0.00%] +19,620.52 [131.81%] 17.16%   Balance Cost: 14,885.48  |  +19,620.52(131.81%) return over balance cost of 14,885.48 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +14,885.48 -0.00 -0.00 14,885.48 +19,620.52 34,506.00 131.81%   Last Price: 4.26  |  Average Cost: 1.837 [131.81%]  |  Balance Cost: 1.837 [131.81%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 4.26 8,100 1.837 131.81% 1.837 131.81%

Total Buy: 14,885.48  |  Buy Qty.: 5,400  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy 2.75 +5,400 +14,885.48 5,400 14,885.48 2.756 14,885.48 2.756 5,400 14,885.48

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +5,400 2.75 +14,885.48 5,400 - 14,885.48 2.756 14,885.48 2.756 27-Jun-2019 Bonus Shares +2,700 0.00 +0.00 8,100 - 14,885.48 1.837 14,885.48 1.837 IRR 17.16% Total Capital 14,885.48 Average Cost 1.837 8,100 14,885.48 Market Value 4.26 8,100 34,506.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +19,620.52 [131.81%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +19,620.52 [131.81%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] +19,620.52 [131.81%] Total Buy Transaction 14,885.48 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 14,885.48 Market Value 34,506.00 Total Return +19,620.52 Total Return / Balance Cost (%) 131.81%

[1] [CHHB]: COUNTRY HEIGHTS HOLDINGS BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.