[5] [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: +11,184.70  |  45.00% return over total capital of 24,857.24  |  Balance Qty.: 16,533  |  Last Price: 16,533  |  Market Value: 16,533 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 16,533 2.18 36,041.94 24,857.24 +11,184.70 45.00% 45.00%   Dividend: +1,653.33 [6.65%]  |  6.65% return over total capital of 24,857.24  |  3 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 29-Mar-2019 15-Apr-2019 Dividend 24,857.24 6,200 0.08 0.00 +496.00 dividend 09-Oct-2019 25-Oct-2019 Dividend 24,857.24 6,200 0.12 0.00 +744.00 dividend 24-Dec-2019 09-Jan-2020 Dividend 24,857.24 16,533 0.025 0.00 +413.33 dividend Total Capital: 24,857.24 + 1,653.33 [6.65%]   Total Return: +12,838.03  |  51.65% return over total capital of 24,857.24  |  IRR: 8.57% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 24,857.24 0.00 [0.00%] +11,184.70 [45.00%] +1,653.33 [6.65%] +12,838.03 [51.65%] 8.57%   Balance Cost: 23,203.91  |  +12,838.03(55.33%) return over balance cost of 23,203.91 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +24,857.24 -0.00 -1,653.33 23,203.91 +12,838.03 36,041.94 55.33%   Last Price: 2.18  |  Average Cost: 1.503 [51.65%]  |  Balance Cost: 1.403 [55.33%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.18 16,533 1.503 51.65% 1.403 55.33%

Total Buy: 24,857.24  |  Buy Qty.: 6,200  |  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 4.00 +6,200 +24,857.24 6,200 24,857.24 4.009 24,857.24 4.009 6,200 24,857.24

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 +6,200 4.00 +24,857.24 6,200 - 24,857.24 4.009 24,857.24 4.009 29-Mar-2019 Dividend 6,200 0.08 -496.00 6,200 - 24,857.24 4.009 24,361.24 3.929 09-Oct-2019 Dividend 6,200 0.12 -744.00 6,200 - 24,857.24 4.009 23,617.24 3.809 14-Oct-2019 Share Split +6,200 0.00 +0.00 12,400 - 24,857.24 2.004 23,617.24 1.904 14-Oct-2019 Bonus Shares +4,133 0.00 +0.00 16,533 - 24,857.24 1.503 23,617.24 1.428 24-Dec-2019 Dividend 16,533 0.025 -413.33 16,533 - 24,857.24 1.503 23,203.91 1.403 IRR 8.57% Total Capital 24,857.24 Average Cost 1.503 16,533 24,857.24 Market Value 2.18 16,533 36,041.94 Unrealized Gain [Unrealized Gain / Average Cost (%)] +11,184.70 [45.00%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +11,184.70 [45.00%] Dividend [Dividend / Total Capital (%)] 1,653.33 [6.65%] Total Return [Total Return / Total Capital (%)] +12,838.03 [51.65%] Total Buy Transaction 24,857.24 Total Sell Transaction 0.00 Total Dividend 1,653.33 Balance Cost 23,203.91 Market Value 36,041.94 Total Return +12,838.03 Total Return / Balance Cost (%) 55.33%

[4] [YOCB]: YOONG ONN CORPORATION BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +32,198.56  |  128.77% return over total capital of 25,005.44  |  Balance Qty.: 25,200  |  Last Price: 25,200  |  Market Value: 25,200 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 25,200 2.27 57,204.00 25,005.44 +32,198.56 128.77% 128.77%   Dividend: +1,260.00 [5.04%]  |  5.04% return over total capital of 25,005.44  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 08-Jul-2019 26-Jul-2019 Dividend 25,005.44 25,200 0.025 0.00 +630.00 Dividend 19-Dec-2019 17-Jun-2020 Dividend 25,005.44 25,200 0.025 0.00 +630.00 dividend Total Capital: 25,005.44 + 1,260.00 [5.04%]   Total Return: +33,458.56  |  133.81% return over total capital of 25,005.44  |  IRR: 17.89% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 25,005.44 0.00 [0.00%] +32,198.56 [128.77%] +1,260.00 [5.04%] +33,458.56 [133.81%] 17.89%   Balance Cost: 23,745.44  |  +33,458.56(140.91%) return over balance cost of 23,745.44 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +25,005.44 -0.00 -1,260.00 23,745.44 +33,458.56 57,204.00 140.91%   Last Price: 2.27  |  Average Cost: 0.992 [133.81%]  |  Balance Cost: 0.942 [140.91%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.27 25,200 0.992 133.81% 0.942 140.91%

Total Buy: 25,005.44  |  Buy Qty.: 25,200  |  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 0.99 +25,200 +25,005.44 25,200 25,005.44 0.992 25,005.44 0.992 25,200 25,005.44

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 +25,200 0.99 +25,005.44 25,200 - 25,005.44 0.992 25,005.44 0.992 08-Jul-2019 Dividend 25,200 0.025 -630.00 25,200 - 25,005.44 0.992 24,375.44 0.967 19-Dec-2019 Dividend 25,200 0.025 -630.00 25,200 - 25,005.44 0.992 23,745.44 0.942 IRR 17.89% Total Capital 25,005.44 Average Cost 0.992 25,200 25,005.44 Market Value 2.27 25,200 57,204.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +32,198.56 [128.77%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +32,198.56 [128.77%] Dividend [Dividend / Total Capital (%)] 1,260.00 [5.04%] Total Return [Total Return / Total Capital (%)] +33,458.56 [133.81%] Total Buy Transaction 25,005.44 Total Sell Transaction 0.00 Total Dividend 1,260.00 Balance Cost 23,745.44 Market Value 57,204.00 Total Return +33,458.56 Total Return / Balance Cost (%) 140.91%

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

Unrealized Gain: -592.04  |  -3.93% return over total capital of 15,061.04  |  Balance Qty.: 37,100  |  Last Price: 37,100  |  Market Value: 37,100 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 37,100 0.39 14,469.00 15,061.04 -592.04 -3.93% -3.93%   Dividend: +185.50 [1.23%]  |  1.23% return over total capital of 15,061.04  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 21-Oct-2019 13-Nov-2019 Dividend 15,061.04 37,100 0.005 0.00 +185.50 dividend Total Capital: 15,061.04 + 185.50 [1.23%]   Total Return: -406.54  |  -2.70% return over total capital of 15,061.04  |  IRR: -0.52% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 15,061.04 0.00 [0.00%] -592.04 [-3.93%] +185.50 [1.23%] -406.54 [-2.70%] -0.52%   Balance Cost: 14,875.54  |  -406.54(-2.73%) return over balance cost of 14,875.54 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +15,061.04 -0.00 -185.50 14,875.54 -406.54 14,469.00 -2.73%   Last Price: 0.39  |  Average Cost: 0.405 [-2.70%]  |  Balance Cost: 0.400 [-2.73%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.39 37,100 0.405 -2.70% 0.400 -2.73%

Total Buy: 15,061.04  |  Buy Qty.: 37,100  |  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 0.405 +37,100 +15,061.04 37,100 15,061.04 0.405 15,061.04 0.405 37,100 15,061.04

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 +37,100 0.405 +15,061.04 37,100 - 15,061.04 0.405 15,061.04 0.405 21-Oct-2019 Dividend 37,100 0.005 -185.50 37,100 - 15,061.04 0.405 14,875.54 0.400 IRR -0.52% Total Capital 15,061.04 Average Cost 0.405 37,100 15,061.04 Market Value 0.39 37,100 14,469.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -592.04 [-3.93%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -592.04 [-3.93%] Dividend [Dividend / Total Capital (%)] 185.50 [1.23%] Total Return [Total Return / Total Capital (%)] -406.54 [-2.70%] Total Buy Transaction 15,061.04 Total Sell Transaction 0.00 Total Dividend 185.50 Balance Cost 14,875.54 Market Value 14,469.00 Total Return -406.54 Total Return / Balance Cost (%) -2.73%

[2] [PIE]: P.I.E. INDUSTRIAL BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +54,626.04  |  272.97% return over total capital of 20,011.96  |  Balance Qty.: 13,400  |  Last Price: 13,400  |  Market Value: 13,400 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 13,400 5.57 74,638.00 20,011.96 +54,626.04 272.97% 272.97%   Dividend: +670.00 [3.35%]  |  3.35% return over total capital of 20,011.96  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 30-May-2019 19-Jun-2019 Dividend 20,011.96 13,400 0.05 0.00 +670.00 dividend Total Capital: 20,011.96 + 670.00 [3.35%]   Total Return: +55,296.04  |  276.31% return over total capital of 20,011.96  |  IRR: 28.90% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 20,011.96 0.00 [0.00%] +54,626.04 [272.97%] +670.00 [3.35%] +55,296.04 [276.31%] 28.90%   Balance Cost: 19,341.96  |  +55,296.04(285.89%) return over balance cost of 19,341.96 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +20,011.96 -0.00 -670.00 19,341.96 +55,296.04 74,638.00 285.89%   Last Price: 5.57  |  Average Cost: 1.493 [276.31%]  |  Balance Cost: 1.443 [285.89%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 5.57 13,400 1.493 276.31% 1.443 285.89%

Total Buy: 20,011.96  |  Buy Qty.: 13,400  |  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 1.49 +13,400 +20,011.96 13,400 20,011.96 1.493 20,011.96 1.493 13,400 20,011.96

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 +13,400 1.49 +20,011.96 13,400 - 20,011.96 1.493 20,011.96 1.493 30-May-2019 Dividend 13,400 0.05 -670.00 13,400 - 20,011.96 1.493 19,341.96 1.443 IRR 28.90% Total Capital 20,011.96 Average Cost 1.493 13,400 20,011.96 Market Value 5.57 13,400 74,638.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +54,626.04 [272.97%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +54,626.04 [272.97%] Dividend [Dividend / Total Capital (%)] 670.00 [3.35%] Total Return [Total Return / Total Capital (%)] +55,296.04 [276.31%] Total Buy Transaction 20,011.96 Total Sell Transaction 0.00 Total Dividend 670.00 Balance Cost 19,341.96 Market Value 74,638.00 Total Return +55,296.04 Total Return / Balance Cost (%) 285.89%

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