[9] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +4,377.72  |  43.68% return over total capital of 10,023.00  |  Balance Qty.: 6,667  |  Last Price: 6,667  |  Market Value: 6,667 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 6,667 2.16 14,400.72 10,023.00 +4,377.72 43.68% 43.68%   Dividend: +875.03 [8.73%]  |  8.73% return over total capital of 10,023.00  |  4 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 29-Mar-2019 15-Apr-2019 Dividend 10,023.00 2,500 0.08 0.00 +200.00 Interim Dividend 09-Oct-2019 25-Oct-2019 Dividend 10,023.00 2,500 0.07 0.00 +175.00 Interim Dividend 09-Oct-2019 25-Oct-2019 Dividend 10,023.00 6,667 0.05 0.00 +333.35 Final Dividend 24-Dec-2019 09-Jan-2020 Dividend 10,023.00 6,667 0.025 0.00 +166.68 Second Interim Dividend Total Capital: 10,023.00 + 875.03 [8.73%]   Total Return: +5,252.75  |  52.41% return over total capital of 10,023.00  |  IRR: 8.81% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,023.00 0.00 [0.00%] +4,377.72 [43.68%] +875.03 [8.73%] +5,252.75 [52.41%] 8.81%   Balance Cost: 9,147.97  |  +5,252.75(57.42%) return over balance cost of 9,147.97 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,023.00 -0.00 -875.03 9,147.97 +5,252.75 14,400.72 57.42%   Last Price: 2.16  |  Average Cost: 1.503 [52.41%]  |  Balance Cost: 1.372 [57.42%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.16 6,667 1.503 52.41% 1.372 57.42%

Total Buy: 10,023.00  |  Buy Qty.: 2,500  |  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 4.00 +2,500 +10,023.00 2,500 10,023.00 4.009 10,023.00 4.009 2,500 10,023.00

A total of 7 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +2,500 4.00 +10,023.00 2,500 - 10,023.00 4.009 10,023.00 4.009 29-Mar-2019 Dividend 2,500 0.08 -200.00 2,500 - 10,023.00 4.009 9,823.00 3.929 09-Oct-2019 Dividend 2,500 0.07 -175.00 2,500 - 10,023.00 4.009 9,648.00 3.859 09-Oct-2019 Dividend 6,667 0.05 -333.35 2,500 - 10,023.00 4.009 9,314.65 3.725 14-Oct-2019 Share Split +2,500 0.00 +0.00 5,000 - 10,023.00 2.004 9,314.65 1.862 14-Oct-2019 Bonus Shares +1,667 0.00 +0.00 6,667 - 10,023.00 1.503 9,314.65 1.397 24-Dec-2019 Dividend 6,667 0.025 -166.68 6,667 - 10,023.00 1.503 9,147.97 1.372 IRR 8.81% Total Capital 10,023.00 Average Cost 1.503 6,667 10,023.00 Market Value 2.16 6,667 14,400.72 Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,377.72 [43.68%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,377.72 [43.68%] Dividend [Dividend / Total Capital (%)] 875.03 [8.73%] Total Return [Total Return / Total Capital (%)] +5,252.75 [52.41%] Total Buy Transaction 10,023.00 Total Sell Transaction 0.00 Total Dividend 875.03 Balance Cost 9,147.97 Market Value 14,400.72 Total Return +5,252.75 Total Return / Balance Cost (%) 57.42%

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

Unrealized Gain: -531.41  |  -4.48% return over total capital of 11,871.41  |  Balance Qty.: 6,300  |  Last Price: 6,300  |  Market Value: 6,300 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 6,300 1.80 11,340.00 11,871.41 -531.41 -4.48% -4.48%   Dividend: +771.75 [6.50%]  |  6.50% return over total capital of 11,871.41  |  5 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 19-Mar-2019 10-Apr-2019 Dividend 11,871.41 6,300 0.03 0.00 +189.00 Interim Dividend 20-Jun-2019 10-Jul-2019 Dividend 11,871.41 6,300 0.03 0.00 +189.00 Interim Divident 20-Jun-2019 10-Jul-2019 Dividend 11,871.41 6,300 0.0025 0.00 +15.75 Special Dividend 19-Sep-2019 09-Oct-2019 Dividend 11,871.41 6,300 0.03 0.00 +189.00 Included Interim Dividend for Matrix (5236) which is ex on 19/9/19 & payment date is 9/10/19. 19-Dec-2019 08-Jan-2020 Dividend 11,871.41 6,300 0.03 0.00 +189.00 Interim Dividend Total Capital: 11,871.41 + 771.75 [6.50%]   Total Return: +240.34  |  2.02% return over total capital of 11,871.41  |  IRR: 0.40% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 11,871.41 0.00 [0.00%] -531.41 [-4.48%] +771.75 [6.50%] +240.34 [2.02%] 0.40%   Balance Cost: 11,099.66  |  +240.34(2.17%) return over balance cost of 11,099.66 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +11,871.41 -0.00 -771.75 11,099.66 +240.34 11,340.00 2.17%   Last Price: 1.80  |  Average Cost: 1.884 [2.02%]  |  Balance Cost: 1.761 [2.17%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.80 6,300 1.884 2.02% 1.761 2.17%

Total Buy: 11,871.41  |  Buy Qty.: 6,300  |  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 1.88 +6,300 +11,871.41 6,300 11,871.41 1.884 11,871.41 1.884 6,300 11,871.41

A total of 6 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +6,300 1.88 +11,871.41 6,300 - 11,871.41 1.884 11,871.41 1.884 19-Mar-2019 Dividend 6,300 0.03 -189.00 6,300 - 11,871.41 1.884 11,682.41 1.854 20-Jun-2019 Dividend 6,300 0.03 -189.00 6,300 - 11,871.41 1.884 11,493.41 1.824 20-Jun-2019 Dividend 6,300 0.0025 -15.75 6,300 - 11,871.41 1.884 11,477.66 1.821 19-Sep-2019 Dividend 6,300 0.03 -189.00 6,300 - 11,871.41 1.884 11,288.66 1.791 19-Dec-2019 Dividend 6,300 0.03 -189.00 6,300 - 11,871.41 1.884 11,099.66 1.761 IRR 0.40% Total Capital 11,871.41 Average Cost 1.884 6,300 11,871.41 Market Value 1.80 6,300 11,340.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -531.41 [-4.48%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -531.41 [-4.48%] Dividend [Dividend / Total Capital (%)] 771.75 [6.50%] Total Return [Total Return / Total Capital (%)] +240.34 [2.02%] Total Buy Transaction 11,871.41 Total Sell Transaction 0.00 Total Dividend 771.75 Balance Cost 11,099.66 Market Value 11,340.00 Total Return +240.34 Total Return / Balance Cost (%) 2.17%

[7] [HLIND]: HONG LEONG INDUSTRIES BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +2,856.53  |  23.95% return over total capital of 11,927.47  |  Balance Qty.: 1,400  |  Last Price: 1,400  |  Market Value: 1,400 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 1,400 10.56 14,784.00 11,927.47 +2,856.53 23.95% 23.95%   Dividend: +728.00 [6.10%]  |  6.10% return over total capital of 11,927.47  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 14-Jun-2019 28-Jun-2019 Dividend 11,927.47 1,400 0.35 0.00 +490.00 Interim Dividend 10-Dec-2019 27-Dec-2019 Dividend 11,927.47 1,400 0.17 0.00 +238.00 Interim Dividend Total Capital: 11,927.47 + 728.00 [6.10%]   Total Return: +3,584.53  |  30.05% return over total capital of 11,927.47  |  IRR: 5.33% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 11,927.47 0.00 [0.00%] +2,856.53 [23.95%] +728.00 [6.10%] +3,584.53 [30.05%] 5.33%   Balance Cost: 11,199.47  |  +3,584.53(32.01%) return over balance cost of 11,199.47 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +11,927.47 -0.00 -728.00 11,199.47 +3,584.53 14,784.00 32.01%   Last Price: 10.56  |  Average Cost: 8.519 [30.05%]  |  Balance Cost: 7.999 [32.01%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 10.56 1,400 8.519 30.05% 7.999 32.01%

Total Buy: 11,927.47  |  Buy Qty.: 1,400  |  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 8.50 +1,400 +11,927.47 1,400 11,927.47 8.519 11,927.47 8.519 1,400 11,927.47

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 +1,400 8.50 +11,927.47 1,400 - 11,927.47 8.519 11,927.47 8.519 14-Jun-2019 Dividend 1,400 0.35 -490.00 1,400 - 11,927.47 8.519 11,437.47 8.169 10-Dec-2019 Dividend 1,400 0.17 -238.00 1,400 - 11,927.47 8.519 11,199.47 7.999 IRR 5.33% Total Capital 11,927.47 Average Cost 8.519 1,400 11,927.47 Market Value 10.56 1,400 14,784.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,856.53 [23.95%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,856.53 [23.95%] Dividend [Dividend / Total Capital (%)] 728.00 [6.10%] Total Return [Total Return / Total Capital (%)] +3,584.53 [30.05%] Total Buy Transaction 11,927.47 Total Sell Transaction 0.00 Total Dividend 728.00 Balance Cost 11,199.47 Market Value 14,784.00 Total Return +3,584.53 Total Return / Balance Cost (%) 32.01%

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

Unrealized Gain: -2,175.13  |  -16.21% return over total capital of 13,416.13  |  Balance Qty.: 4,600  |  Last Price: 4,600  |  Market Value: 4,600 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 4,600 2.58 11,868.00 14,043.13 -2,175.13 -15.49% -16.21%   Dividend: +627.00 [4.67%]  |  4.67% return over total capital of 13,416.13  |  3 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 12-Mar-2019 04-Apr-2019 Dividend 9,988.96 3,300 0.08 0.00 +264.00 Special Dividend 26-Jun-2019 23-Jul-2019 Dividend 9,988.96 3,300 0.05 0.00 +165.00 Final Dividend 18-Sep-2019 11-Oct-2019 Dividend 9,988.96 3,300 0.06 0.00 +198.00 Included Interim Dividend for GENM (4715) which is ex on 18/9/19 & payment date is 11/10/19. Total Capital: 13,416.13 + 627.00 [4.67%]   Total Return: -1,548.13  |  -11.54% return over total capital of 13,416.13  |  IRR: -2.37% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 13,416.13 0.00 [0.00%] -2,175.13 [-16.21%] +627.00 [4.67%] -1,548.13 [-11.54%] -2.37%   Balance Cost: 13,416.13  |  -1,548.13(-11.54%) return over balance cost of 13,416.13 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +14,043.13 -0.00 -627.00 13,416.13 -1,548.13 11,868.00 -11.54%   Last Price: 2.58  |  Average Cost: 3.052 [-11.02%]  |  Balance Cost: 2.916 [-11.54%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.58 4,600 3.052 -11.02% 2.916 -11.54%

Total Buy: 14,043.13  |  Buy Qty.: 4,600  |  3 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy 3.02 +3,300 +9,988.96 3,300 9,988.96 3.026 9,988.96 3.026 20-Sep-2019 Buy 3.05 +1,000 +3,063.40 4,300 13,052.36 3.035 12,425.36 2.889 05-Nov-2019 Buy 3.27 +300 +990.77 4,600 14,043.13 3.052 13,416.13 2.916 4,600 14,043.13

A total of 6 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +3,300 3.02 +9,988.96 3,300 - 9,988.96 3.026 9,988.96 3.026 12-Mar-2019 Dividend 3,300 0.08 -264.00 3,300 - 9,988.96 3.026 9,724.96 2.946 26-Jun-2019 Dividend 3,300 0.05 -165.00 3,300 - 9,988.96 3.026 9,559.96 2.896 18-Sep-2019 Dividend 3,300 0.06 -198.00 3,300 - 9,988.96 3.026 9,361.96 2.836 20-Sep-2019 Buy +1,000 3.05 +3,063.40 4,300 - 13,052.36 3.035 12,425.36 2.889 05-Nov-2019 Buy +300 3.27 +990.77 4,600 - 14,043.13 3.052 13,416.13 2.916 IRR -2.37% Total Capital 13,416.13 Average Cost 3.052 4,600 14,043.13 Market Value 2.58 4,600 11,868.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,175.13 [-15.49%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,175.13 [-16.21%] Dividend [Dividend / Total Capital (%)] 627.00 [4.67%] Total Return [Total Return / Total Capital (%)] -1,548.13 [-11.54%] Total Buy Transaction 14,043.13 Total Sell Transaction 0.00 Total Dividend 627.00 Balance Cost 13,416.13 Market Value 11,868.00 Total Return -1,548.13 Total Return / Balance Cost (%) -11.54%

[5] [KIPREIT]: KIP REAL ESTATE INVESTMENT TRUST (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +1,972.02  |  19.72% return over total capital of 9,997.98  |  Balance Qty.: 13,300  |  Last Price: 13,300  |  Market Value: 13,300 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 13,300 0.90 11,970.00 9,997.98 +1,972.02 19.72% 19.72%   Dividend: +590.52 [5.91%]  |  5.91% return over total capital of 9,997.98  |  3 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 29-Jan-2019 14-Feb-2019 Dividend 9,997.98 13,300 0.0155 0.00 +206.15 Income Distribution (included on 10 Feb 19) 09-Aug-2019 29-Aug-2019 Dividend 9,997.98 13,300 0.0152 0.00 +202.16 Included Income Distribution for KIPREIT (5280) which ex on 9/8/19 & payment date is 29/8/19. 31-Oct-2019 14-Nov-2019 Dividend 9,997.98 13,300 0.0137 0.00 +182.21 Income Distribution Total Capital: 9,997.98 + 590.52 [5.91%]   Total Return: +2,562.54  |  25.63% return over total capital of 9,997.98  |  IRR: 4.61% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,997.98 0.00 [0.00%] +1,972.02 [19.72%] +590.52 [5.91%] +2,562.54 [25.63%] 4.61%   Balance Cost: 9,407.46  |  +2,562.54(27.24%) return over balance cost of 9,407.46 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,997.98 -0.00 -590.52 9,407.46 +2,562.54 11,970.00 27.24%   Last Price: 0.90  |  Average Cost: 0.751 [25.63%]  |  Balance Cost: 0.707 [27.24%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.90 13,300 0.751 25.63% 0.707 27.24%

Total Buy: 9,997.98  |  Buy Qty.: 13,300  |  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 0.75 +13,300 +9,997.98 13,300 9,997.98 0.751 9,997.98 0.751 13,300 9,997.98

A total of 4 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +13,300 0.75 +9,997.98 13,300 - 9,997.98 0.751 9,997.98 0.751 29-Jan-2019 Dividend 13,300 0.0155 -206.15 13,300 - 9,997.98 0.751 9,791.83 0.736 09-Aug-2019 Dividend 13,300 0.0152 -202.16 13,300 - 9,997.98 0.751 9,589.67 0.721 31-Oct-2019 Dividend 13,300 0.0137 -182.21 13,300 - 9,997.98 0.751 9,407.46 0.707 IRR 4.61% Total Capital 9,997.98 Average Cost 0.751 13,300 9,997.98 Market Value 0.90 13,300 11,970.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,972.02 [19.72%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,972.02 [19.72%] Dividend [Dividend / Total Capital (%)] 590.52 [5.91%] Total Return [Total Return / Total Capital (%)] +2,562.54 [25.63%] Total Buy Transaction 9,997.98 Total Sell Transaction 0.00 Total Dividend 590.52 Balance Cost 9,407.46 Market Value 11,970.00 Total Return +2,562.54 Total Return / Balance Cost (%) 27.24%

[4] [AEONCR]: AEON CREDIT SERVICE (M) BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -6,748.92  |  -55.01% return over total capital of 12,268.92  |  Balance Qty.: 800  |  Last Price: 800  |  Market Value: 800 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 800 6.90 5,520.00 12,268.92 -6,748.92 -55.01% -55.01%   Dividend: +356.80 [2.91%]  |  2.91% return over total capital of 12,268.92  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 02-Jul-2019 18-Jul-2019 Dividend 12,268.92 800 0.2235 0.00 +178.80 Final Dividend 17-Oct-2019 07-Nov-2019 Dividend 12,268.92 800 0.2225 0.00 +178.00 Interim Dividend Total Capital: 12,268.92 + 356.80 [2.91%]   Total Return: -6,392.12  |  -52.10% return over total capital of 12,268.92  |  IRR: -13.44% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 12,268.92 0.00 [0.00%] -6,748.92 [-55.01%] +356.80 [2.91%] -6,392.12 [-52.10%] -13.44%   Balance Cost: 11,912.12  |  -6,392.12(-53.66%) return over balance cost of 11,912.12 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +12,268.92 -0.00 -356.80 11,912.12 -6,392.12 5,520.00 -53.66%   Last Price: 6.90  |  Average Cost: 15.336 [-52.10%]  |  Balance Cost: 14.890 [-53.66%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 6.90 800 15.336 -52.10% 14.890 -53.66%

Total Buy: 12,268.92  |  Buy Qty.: 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 15.30 +800 +12,268.92 800 12,268.92 15.336 12,268.92 15.336 800 12,268.92

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 +800 15.30 +12,268.92 800 - 12,268.92 15.336 12,268.92 15.336 02-Jul-2019 Dividend 800 0.2235 -178.80 800 - 12,268.92 15.336 12,090.12 15.112 17-Oct-2019 Dividend 800 0.2225 -178.00 800 - 12,268.92 15.336 11,912.12 14.890 IRR -13.44% Total Capital 12,268.92 Average Cost 15.336 800 12,268.92 Market Value 6.90 800 5,520.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,748.92 [-55.01%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,748.92 [-55.01%] Dividend [Dividend / Total Capital (%)] 356.80 [2.91%] Total Return [Total Return / Total Capital (%)] -6,392.12 [-52.10%] Total Buy Transaction 12,268.92 Total Sell Transaction 0.00 Total Dividend 356.80 Balance Cost 11,912.12 Market Value 5,520.00 Total Return -6,392.12 Total Return / Balance Cost (%) -53.66%

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

Unrealized Gain: -1,275.55  |  -10.64% return over total capital of 11,987.55  |  Balance Qty.: 5,200  |  Last Price: 5,200  |  Market Value: 5,200 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 5,200 2.06 10,712.00 11,987.55 -1,275.55 -10.64% -10.64%   Dividend: +702.00 [5.86%]  |  5.86% return over total capital of 11,987.55  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 16-Jul-2019 29-Jul-2019 Dividend 11,987.55 5,200 0.135 0.00 +702.00 First & Final Dividend Total Capital: 11,987.55 + 702.00 [5.86%]   Total Return: -573.55  |  -4.78% return over total capital of 11,987.55  |  IRR: -0.97% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 11,987.55 0.00 [0.00%] -1,275.55 [-10.64%] +702.00 [5.86%] -573.55 [-4.78%] -0.97%   Balance Cost: 11,285.55  |  -573.55(-5.08%) return over balance cost of 11,285.55 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +11,987.55 -0.00 -702.00 11,285.55 -573.55 10,712.00 -5.08%   Last Price: 2.06  |  Average Cost: 2.305 [-4.78%]  |  Balance Cost: 2.170 [-5.08%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.06 5,200 2.305 -4.78% 2.170 -5.08%

Total Buy: 11,987.55  |  Buy Qty.: 5,200  |  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 2.30 +5,200 +11,987.55 5,200 11,987.55 2.305 11,987.55 2.305 5,200 11,987.55

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 +5,200 2.30 +11,987.55 5,200 - 11,987.55 2.305 11,987.55 2.305 16-Jul-2019 Dividend 5,200 0.135 -702.00 5,200 - 11,987.55 2.305 11,285.55 2.170 IRR -0.97% Total Capital 11,987.55 Average Cost 2.305 5,200 11,987.55 Market Value 2.06 5,200 10,712.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,275.55 [-10.64%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,275.55 [-10.64%] Dividend [Dividend / Total Capital (%)] 702.00 [5.86%] Total Return [Total Return / Total Capital (%)] -573.55 [-4.78%] Total Buy Transaction 11,987.55 Total Sell Transaction 0.00 Total Dividend 702.00 Balance Cost 11,285.55 Market Value 10,712.00 Total Return -573.55 Total Return / Balance Cost (%) -5.08%

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

[1] [HSSEB]: HSS ENGINEERS BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.