[7] [BPLANT]: BOUSTEAD PLANTATIONS BHD (05-Nov-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -639.67  |  -100.00% return over total capital of 639.67  |  Balance Qty.: 1,200  |  Last Price: 1,200  |  Market Value: 1,200 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 1,200 0.00 0.00 639.67 -639.67 -100.00% -100.00%   Dividend: +6.00 [0.94%]  |  0.94% return over total capital of 639.67  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 08-Dec-2020 30-Dec-2020 Dividend 639.67 1,200 0.005 0.00 +6.00 Interim dividend Total Capital: 639.67 + 6.00 [0.94%]   Total Return: -633.67  |  -99.06% return over total capital of 639.67  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 639.67 0.00 [0.00%] -639.67 [-100.00%] +6.00 [0.94%] -633.67 [-99.06%] - %   Balance Cost: 633.67  |  -633.67(-∞) return over balance cost of 633.67 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +639.67 -0.00 -6.00 633.67 -633.67 0.00 -∞   Last Price: 0.00  |  Average Cost: 0.533 [-∞]  |  Balance Cost: 0.528 [-∞] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.00 1,200 0.533 -∞ 0.528 -∞

Total Buy: 639.67  |  Buy Qty.: 1,200  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 05-Nov-2020 Buy 0.525 +1,200 +639.67 1,200 639.67 0.533 639.67 0.533 1,200 639.67

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 05-Nov-2020 Buy +1,200 0.525 +639.67 1,200 - 639.67 0.533 639.67 0.533 08-Dec-2020 Dividend 1,200 0.005 -6.00 1,200 - 639.67 0.533 633.67 0.528 IRR - % Total Capital 639.67 Average Cost 0.533 1,200 639.67 Market Value 0.00 1,200 0.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -639.67 [-100.00%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -639.67 [-100.00%] Dividend [Dividend / Total Capital (%)] 6.00 [0.94%] Total Return [Total Return / Total Capital (%)] -633.67 [-99.06%] Total Buy Transaction 639.67 Total Sell Transaction 0.00 Total Dividend 6.00 Balance Cost 633.67 Market Value 0.00 Total Return -633.67 Total Return / Balance Cost (%) -∞

[6] [SCGM]: SCGM BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -5,971.52  |  -59.51% return over total capital of 10,034.02  |  Balance Qty.: 6,500  |  Last Price: 6,500  |  Market Value: 6,500 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 6,500 0.625 4,062.50 10,034.02 -5,971.52 -59.51% -59.51%   Dividend: +143.00 [1.43%]  |  1.43% return over total capital of 10,034.02  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 13-Apr-2020 14-Apr-2020 Dividend 10,034.02 6,500 0.005 0.00 +32.50 Third interim single tier dividend 27-Oct-2020 12-Nov-2020 Dividend 10,034.02 6,500 0.017 0.00 +110.50 First Interim Dividend Total Capital: 10,034.02 + 143.00 [1.43%]   Total Return: -5,828.52  |  -58.09% return over total capital of 10,034.02  |  IRR: -18.65% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,034.02 0.00 [0.00%] -5,971.52 [-59.51%] +143.00 [1.43%] -5,828.52 [-58.09%] -18.65%   Balance Cost: 9,891.02  |  -5,828.52(-58.93%) return over balance cost of 9,891.02 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,034.02 -0.00 -143.00 9,891.02 -5,828.52 4,062.50 -58.93%   Last Price: 0.625  |  Average Cost: 1.543 [-58.09%]  |  Balance Cost: 1.521 [-58.93%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.625 6,500 1.543 -58.09% 1.521 -58.93%

Total Buy: 10,034.02  |  Buy Qty.: 6,500  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 01-Jan-2020 Buy 1.54 +6,500 +10,034.02 6,500 10,034.02 1.543 10,034.02 1.543 6,500 10,034.02

A total of 3 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 01-Jan-2020 Buy +6,500 1.54 +10,034.02 6,500 - 10,034.02 1.543 10,034.02 1.543 13-Apr-2020 Dividend 6,500 0.005 -32.50 6,500 - 10,034.02 1.543 10,001.52 1.538 27-Oct-2020 Dividend 6,500 0.017 -110.50 6,500 - 10,034.02 1.543 9,891.02 1.521 IRR -18.65% Total Capital 10,034.02 Average Cost 1.543 6,500 10,034.02 Market Value 0.625 6,500 4,062.50 Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,971.52 [-59.51%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,971.52 [-59.51%] Dividend [Dividend / Total Capital (%)] 143.00 [1.43%] Total Return [Total Return / Total Capital (%)] -5,828.52 [-58.09%] Total Buy Transaction 10,034.02 Total Sell Transaction 0.00 Total Dividend 143.00 Balance Cost 9,891.02 Market Value 4,062.50 Total Return -5,828.52 Total Return / Balance Cost (%) -58.93%

[5] [HEXCARE]: HEXTAR HEALTHCARE BERHAD (24-Jul-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -900.30  |  -82.99% return over total capital of 1,084.80  |  Balance Qty.: 900  |  Last Price: 900  |  Market Value: 900 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 900 0.205 184.50 1,084.80 -900.30 -82.99% -82.99%   Total Return: -900.30  |  -82.99% return over total capital of 1,084.80  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 1,084.80 0.00 [0.00%] -900.30 [-82.99%] +0.00 [0.00%] -900.30 [-82.99%] - %   Balance Cost: 1,084.80  |  -900.30(-82.99%) return over balance cost of 1,084.80 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +1,084.80 -0.00 -0.00 1,084.80 -900.30 184.50 -82.99%   Last Price: 0.205  |  Average Cost: 1.205 [-82.99%]  |  Balance Cost: 1.205 [-82.99%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.205 900 1.205 -82.99% 1.205 -82.99%

Total Buy: 1,084.80  |  Buy Qty.: 300  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 24-Jul-2020 Buy 3.58 +300 +1,084.80 300 1,084.80 3.616 1,084.80 3.616 300 1,084.80

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 24-Jul-2020 Buy +300 3.58 +1,084.80 300 - 1,084.80 3.616 1,084.80 3.616 20-Oct-2020 Bonus Shares +600 0.00 +0.00 900 - 1,084.80 1.205 1,084.80 1.205 IRR - % Total Capital 1,084.80 Average Cost 1.205 900 1,084.80 Market Value 0.205 900 184.50 Unrealized Gain [Unrealized Gain / Average Cost (%)] -900.30 [-82.99%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -900.30 [-82.99%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] -900.30 [-82.99%] Total Buy Transaction 1,084.80 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 1,084.80 Market Value 184.50 Total Return -900.30 Total Return / Balance Cost (%) -82.99%

[4] [NTPM]: NTPM HOLDINGS BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -7,418.99  |  -24.68% return over total capital of 30,056.99  |  Balance Qty.: 58,800  |  Last Price: 58,800  |  Market Value: 58,800 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 58,800 0.385 22,638.00 30,056.99 -7,418.99 -24.68% -24.68%   Dividend: +940.80 [3.13%]  |  3.13% return over total capital of 30,056.99  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 03-Apr-2020 06-Apr-2020 Dividend 30,056.99 58,800 0.008 0.00 +470.40 First interim single tier dividend 09-Oct-2020 12-Oct-2020 Dividend 30,056.99 58,800 0.008 0.00 +470.40  -  Total Capital: 30,056.99 + 940.80 [3.13%]   Total Return: -6,478.19  |  -21.55% return over total capital of 30,056.99  |  IRR: -5.66% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 30,056.99 0.00 [0.00%] -7,418.99 [-24.68%] +940.80 [3.13%] -6,478.19 [-21.55%] -5.66%   Balance Cost: 29,116.19  |  -6,478.19(-22.25%) return over balance cost of 29,116.19 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +30,056.99 -0.00 -940.80 29,116.19 -6,478.19 22,638.00 -22.25%   Last Price: 0.385  |  Average Cost: 0.511 [-21.55%]  |  Balance Cost: 0.495 [-22.25%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.385 58,800 0.511 -21.55% 0.495 -22.25%

Total Buy: 30,056.99  |  Buy Qty.: 58,800  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 01-Jan-2020 Buy 0.51 +58,800 +30,056.99 58,800 30,056.99 0.511 30,056.99 0.511 58,800 30,056.99

A total of 3 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 01-Jan-2020 Buy +58,800 0.51 +30,056.99 58,800 - 30,056.99 0.511 30,056.99 0.511 03-Apr-2020 Dividend 58,800 0.008 -470.40 58,800 - 30,056.99 0.511 29,586.59 0.503 09-Oct-2020 Dividend 58,800 0.008 -470.40 58,800 - 30,056.99 0.511 29,116.19 0.495 IRR -5.66% Total Capital 30,056.99 Average Cost 0.511 58,800 30,056.99 Market Value 0.385 58,800 22,638.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,418.99 [-24.68%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,418.99 [-24.68%] Dividend [Dividend / Total Capital (%)] 940.80 [3.13%] Total Return [Total Return / Total Capital (%)] -6,478.19 [-21.55%] Total Buy Transaction 30,056.99 Total Sell Transaction 0.00 Total Dividend 940.80 Balance Cost 29,116.19 Market Value 22,638.00 Total Return -6,478.19 Total Return / Balance Cost (%) -22.25%

[3] [CANONE]: CAN-ONE BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +299.24  |  1.51% return over total capital of 19,848.76  |  Balance Qty.: 6,900  |  Last Price: 6,900  |  Market Value: 6,900 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 6,900 2.92 20,148.00 19,848.76 +299.24 1.51% 1.51%   Dividend: +414.00 [2.09%]  |  2.09% return over total capital of 19,848.76  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 17-Jul-2020 20-Jul-2020 Dividend 19,848.76 6,900 0.04 0.00 +276.00 First and Final Dividend 17-Jul-2020 20-Jul-2020 Dividend 19,848.76 6,900 0.02 0.00 +138.00 Special Dividend Total Capital: 19,848.76 + 414.00 [2.09%]   Total Return: +713.24  |  3.59% return over total capital of 19,848.76  |  IRR: 0.83% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 19,848.76 0.00 [0.00%] +299.24 [1.51%] +414.00 [2.09%] +713.24 [3.59%] 0.83%   Balance Cost: 19,434.76  |  +713.24(3.67%) return over balance cost of 19,434.76 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +19,848.76 -0.00 -414.00 19,434.76 +713.24 20,148.00 3.67%   Last Price: 2.92  |  Average Cost: 2.876 [3.59%]  |  Balance Cost: 2.816 [3.67%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.92 6,900 2.876 3.59% 2.816 3.67%

Total Buy: 19,848.76  |  Buy Qty.: 6,900  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 01-Jan-2020 Buy 2.87 +6,900 +19,848.76 6,900 19,848.76 2.876 19,848.76 2.876 6,900 19,848.76

A total of 3 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 01-Jan-2020 Buy +6,900 2.87 +19,848.76 6,900 - 19,848.76 2.876 19,848.76 2.876 17-Jul-2020 Dividend 6,900 0.04 -276.00 6,900 - 19,848.76 2.876 19,572.76 2.836 17-Jul-2020 Dividend 6,900 0.02 -138.00 6,900 - 19,848.76 2.876 19,434.76 2.816 IRR 0.83% Total Capital 19,848.76 Average Cost 2.876 6,900 19,848.76 Market Value 2.92 6,900 20,148.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +299.24 [1.51%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +299.24 [1.51%] Dividend [Dividend / Total Capital (%)] 414.00 [2.09%] Total Return [Total Return / Total Capital (%)] +713.24 [3.59%] Total Buy Transaction 19,848.76 Total Sell Transaction 0.00 Total Dividend 414.00 Balance Cost 19,434.76 Market Value 20,148.00 Total Return +713.24 Total Return / Balance Cost (%) 3.67%

[2] [CEPAT]: CEPATWAWASAN GROUP BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +253.98  |  2.53% return over total capital of 10,032.02  |  Balance Qty.: 13,900  |  Last Price: 13,900  |  Market Value: 13,900 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 13,900 0.74 10,286.00 10,032.02 +253.98 2.53% 2.53%   Dividend: +208.50 [2.08%]  |  2.08% return over total capital of 10,032.02  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 14-May-2020 15-May-2020 Dividend 10,032.02 13,900 0.015 0.00 +208.50 Other - Single Tier Dividend Total Capital: 10,032.02 + 208.50 [2.08%]   Total Return: +462.48  |  4.61% return over total capital of 10,032.02  |  IRR: 1.07% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,032.02 0.00 [0.00%] +253.98 [2.53%] +208.50 [2.08%] +462.48 [4.61%] 1.07%   Balance Cost: 9,823.52  |  +462.48(4.71%) return over balance cost of 9,823.52 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,032.02 -0.00 -208.50 9,823.52 +462.48 10,286.00 4.71%   Last Price: 0.74  |  Average Cost: 0.721 [4.61%]  |  Balance Cost: 0.706 [4.71%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.74 13,900 0.721 4.61% 0.706 4.71%

Total Buy: 10,032.02  |  Buy Qty.: 13,900  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 01-Jan-2020 Buy 0.72 +13,900 +10,032.02 13,900 10,032.02 0.721 10,032.02 0.721 13,900 10,032.02

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 01-Jan-2020 Buy +13,900 0.72 +10,032.02 13,900 - 10,032.02 0.721 10,032.02 0.721 14-May-2020 Dividend 13,900 0.015 -208.50 13,900 - 10,032.02 0.721 9,823.52 0.706 IRR 1.07% Total Capital 10,032.02 Average Cost 0.721 13,900 10,032.02 Market Value 0.74 13,900 10,286.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +253.98 [2.53%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +253.98 [2.53%] Dividend [Dividend / Total Capital (%)] 208.50 [2.08%] Total Return [Total Return / Total Capital (%)] +462.48 [4.61%] Total Buy Transaction 10,032.02 Total Sell Transaction 0.00 Total Dividend 208.50 Balance Cost 9,823.52 Market Value 10,286.00 Total Return +462.48 Total Return / Balance Cost (%) 4.71%

[1] [BOXPAK]: BOX-PAK (MALAYSIA) BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.