[7] [VSTECS]: VSTECS BERHAD (23-Sep-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +253.83  |  40.18% return over total capital of 631.67  |  Balance Qty.: 350  |  Last Price: 350  |  Market Value: 350 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 350 2.53 885.50 631.67 +253.83 40.18% 40.18%   Dividend: +8.75 [1.39%]  |  1.39% return over total capital of 631.67  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 02-Dec-2020 16-Dec-2020 Dividend 631.67 350 0.025 0.00 +8.75 https://klse.i3investor.com/entitlement/5162/05-Nov-2020/21759_2367421908.jsp Total Capital: 631.67 + 8.75 [1.39%]   Total Return: +262.58  |  41.57% return over total capital of 631.67  |  IRR: 10.20% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 631.67 0.00 [0.00%] +253.83 [40.18%] +8.75 [1.39%] +262.58 [41.57%] 10.20%   Balance Cost: 622.92  |  +262.58(42.15%) return over balance cost of 622.92 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +631.67 -0.00 -8.75 622.92 +262.58 885.50 42.15%   Last Price: 2.53  |  Average Cost: 1.804 [41.57%]  |  Balance Cost: 1.779 [42.15%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.53 350 1.804 41.57% 1.779 42.15%

Total Buy: 631.67  |  Buy Qty.: 350  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 23-Sep-2020 Buy 1.78 +350 +631.67 350 631.67 1.804 631.67 1.804 350 631.67

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 23-Sep-2020 Buy +350 1.78 +631.67 350 - 631.67 1.804 631.67 1.804 02-Dec-2020 Dividend 350 0.025 -8.75 350 - 631.67 1.804 622.92 1.779 IRR 10.20% Total Capital 631.67 Average Cost 1.804 350 631.67 Market Value 2.53 350 885.50 Unrealized Gain [Unrealized Gain / Average Cost (%)] +253.83 [40.18%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +253.83 [40.18%] Dividend [Dividend / Total Capital (%)] 8.75 [1.39%] Total Return [Total Return / Total Capital (%)] +262.58 [41.57%] Total Buy Transaction 631.67 Total Sell Transaction 0.00 Total Dividend 8.75 Balance Cost 622.92 Market Value 885.50 Total Return +262.58 Total Return / Balance Cost (%) 42.15%

[6] [OKA]: OKA CORPORATION BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -573.43  |  -2.29% return over total capital of 24,997.43  |  Balance Qty.: 34,400  |  Last Price: 34,400  |  Market Value: 34,400 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 34,400 0.71 24,424.00 24,997.43 -573.43 -2.29% -2.29%   Dividend: +1,376.00 [5.50%]  |  5.50% return over total capital of 24,997.43  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 17-Apr-2020 30-Apr-2020 Dividend 24,997.43 34,400 0.02 0.00 +688.00 https://klse.i3investor.com/entitlement/7140/24-Feb-2020/20854_2717925001.jsp 01-Dec-2020 11-Dec-2020 Dividend 24,997.43 34,400 0.02 0.00 +688.00 https://klse.i3investor.com/entitlement/7140/29-Sep-2020/21638_597612569.jsp Total Capital: 24,997.43 + 1,376.00 [5.50%]   Total Return: +802.57  |  3.21% return over total capital of 24,997.43  |  IRR: 0.76% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 24,997.43 0.00 [0.00%] -573.43 [-2.29%] +1,376.00 [5.50%] +802.57 [3.21%] 0.76%   Balance Cost: 23,621.43  |  +802.57(3.40%) return over balance cost of 23,621.43 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +24,997.43 -0.00 -1,376.00 23,621.43 +802.57 24,424.00 3.40%   Last Price: 0.71  |  Average Cost: 0.726 [3.21%]  |  Balance Cost: 0.686 [3.40%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.71 34,400 0.726 3.21% 0.686 3.40%

Total Buy: 24,997.43  |  Buy Qty.: 34,400  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy 0.725 +34,400 +24,997.43 34,400 24,997.43 0.726 24,997.43 0.726 34,400 24,997.43

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-2019 Buy +34,400 0.725 +24,997.43 34,400 - 24,997.43 0.726 24,997.43 0.726 17-Apr-2020 Dividend 34,400 0.02 -688.00 34,400 - 24,997.43 0.726 24,309.43 0.706 01-Dec-2020 Dividend 34,400 0.02 -688.00 34,400 - 24,997.43 0.726 23,621.43 0.686 IRR 0.76% Total Capital 24,997.43 Average Cost 0.726 34,400 24,997.43 Market Value 0.71 34,400 24,424.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -573.43 [-2.29%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -573.43 [-2.29%] Dividend [Dividend / Total Capital (%)] 1,376.00 [5.50%] Total Return [Total Return / Total Capital (%)] +802.57 [3.21%] Total Buy Transaction 24,997.43 Total Sell Transaction 0.00 Total Dividend 1,376.00 Balance Cost 23,621.43 Market Value 24,424.00 Total Return +802.57 Total Return / Balance Cost (%) 3.40%

[5] [GADANG]: GADANG HOLDINGS BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -4,416.02  |  -44.02% return over total capital of 10,032.02  |  Balance Qty.: 14,400  |  Last Price: 14,400  |  Market Value: 14,400 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 14,400 0.39 5,616.00 10,032.02 -4,416.02 -44.02% -44.02%   Dividend: +144.00 [1.44%]  |  1.44% 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 19-Nov-2020 10-Dec-2020 Dividend 10,032.02 14,400 0.01 0.00 +144.00 https://klse.i3investor.com/entitlement/9261/28-Sep-2020/21614_52715236.jsp Total Capital: 10,032.02 + 144.00 [1.44%]   Total Return: -4,272.02  |  -42.58% return over total capital of 10,032.02  |  IRR: -12.16% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,032.02 0.00 [0.00%] -4,416.02 [-44.02%] +144.00 [1.44%] -4,272.02 [-42.58%] -12.16%   Balance Cost: 9,888.02  |  -4,272.02(-43.20%) return over balance cost of 9,888.02 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,032.02 -0.00 -144.00 9,888.02 -4,272.02 5,616.00 -43.20%   Last Price: 0.39  |  Average Cost: 0.696 [-42.58%]  |  Balance Cost: 0.686 [-43.20%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.39 14,400 0.696 -42.58% 0.686 -43.20%

Total Buy: 10,032.02  |  Buy Qty.: 14,400  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy 0.695 +14,400 +10,032.02 14,400 10,032.02 0.696 10,032.02 0.696 14,400 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 31-Dec-2019 Buy +14,400 0.695 +10,032.02 14,400 - 10,032.02 0.696 10,032.02 0.696 19-Nov-2020 Dividend 14,400 0.01 -144.00 14,400 - 10,032.02 0.696 9,888.02 0.686 IRR -12.16% Total Capital 10,032.02 Average Cost 0.696 14,400 10,032.02 Market Value 0.39 14,400 5,616.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,416.02 [-44.02%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,416.02 [-44.02%] Dividend [Dividend / Total Capital (%)] 144.00 [1.44%] Total Return [Total Return / Total Capital (%)] -4,272.02 [-42.58%] Total Buy Transaction 10,032.02 Total Sell Transaction 0.00 Total Dividend 144.00 Balance Cost 9,888.02 Market Value 5,616.00 Total Return -4,272.02 Total Return / Balance Cost (%) -43.20%

[4] [GHLSYS]: GHL SYSTEMS BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +620.02  |  3.10% return over total capital of 20,025.98  |  Balance Qty.: 22,200  |  Last Price: 22,200  |  Market Value: 22,200 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 22,200 0.93 20,646.00 20,025.98 +620.02 3.10% 3.10%   Total Return: +620.02  |  3.10% return over total capital of 20,025.98  |  IRR: 0.70% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 20,025.98 0.00 [0.00%] +620.02 [3.10%] +0.00 [0.00%] +620.02 [3.10%] 0.70%   Balance Cost: 20,025.98  |  +620.02(3.10%) return over balance cost of 20,025.98 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +20,025.98 -0.00 -0.00 20,025.98 +620.02 20,646.00 3.10%   Last Price: 0.93  |  Average Cost: 0.902 [3.10%]  |  Balance Cost: 0.902 [3.10%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.93 22,200 0.902 3.10% 0.902 3.10%

Total Buy: 20,025.98  |  Buy Qty.: 14,800  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy 1.35 +14,800 +20,025.98 14,800 20,025.98 1.353 20,025.98 1.353 14,800 20,025.98

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-2019 Buy +14,800 1.35 +20,025.98 14,800 - 20,025.98 1.353 20,025.98 1.353 11-Nov-2020 Bonus Shares +7,400 0.00 +0.00 22,200 - 20,025.98 0.902 20,025.98 0.902 IRR 0.70% Total Capital 20,025.98 Average Cost 0.902 22,200 20,025.98 Market Value 0.93 22,200 20,646.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +620.02 [3.10%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +620.02 [3.10%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] +620.02 [3.10%] Total Buy Transaction 20,025.98 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 20,025.98 Market Value 20,646.00 Total Return +620.02 Total Return / Balance Cost (%) 3.10%

[3] [LUXCHEM]: LUXCHEM CORPORATION BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +2,134.26  |  19.55% return over total capital of 10,918.24  |  Balance Qty.: 22,700  |  Last Price: 22,700  |  Market Value: 22,700 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 22,700 0.575 13,052.50 10,918.24 +2,134.26 19.55% 19.55%   Dividend: +487.00 [4.46%]  |  4.46% return over total capital of 10,918.24  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 17-Apr-2020 13-May-2020 Dividend 10,006.99 20,800 0.0125 0.00 +260.00 https://klse.i3investor.com/entitlement/5143/19-Feb-2020/20819_1301598401.jsp 03-Sep-2020 30-Sep-2020 Dividend 10,918.24 22,700 0.01 0.00 +227.00 https://klse.i3investor.com/entitlement/5143/06-Aug-2020/21343_3539804209.jsp Total Capital: 10,918.24 + 487.00 [4.46%]   Total Return: +2,621.26  |  24.01% return over total capital of 10,918.24  |  IRR: 5.29% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,918.24 0.00 [0.00%] +2,134.26 [19.55%] +487.00 [4.46%] +2,621.26 [24.01%] 5.29%   Balance Cost: 10,431.24  |  +2,621.26(25.13%) return over balance cost of 10,431.24 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,918.24 -0.00 -487.00 10,431.24 +2,621.26 13,052.50 25.13%   Last Price: 0.575  |  Average Cost: 0.480 [24.01%]  |  Balance Cost: 0.459 [25.13%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.575 22,700 0.480 24.01% 0.459 25.13%

Total Buy: 10,918.24  |  Buy Qty.: 22,700  |  2 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy 0.48 +20,800 +10,006.99 20,800 10,006.99 0.481 10,006.99 0.481 18-Apr-2020 Buy 0.475 +1,900 +911.25 22,700 10,918.24 0.480 10,658.24 0.469 22,700 10,918.24

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-2019 Buy +20,800 0.48 +10,006.99 20,800 - 10,006.99 0.481 10,006.99 0.481 17-Apr-2020 Dividend 20,800 0.0125 -260.00 20,800 - 10,006.99 0.481 9,746.99 0.468 18-Apr-2020 Buy +1,900 0.475 +911.25 22,700 - 10,918.24 0.480 10,658.24 0.469 03-Sep-2020 Dividend 22,700 0.01 -227.00 22,700 - 10,918.24 0.480 10,431.24 0.459 IRR 5.29% Total Capital 10,918.24 Average Cost 0.48 22,700 10,918.24 Market Value 0.575 22,700 13,052.50 Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,134.26 [19.55%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,134.26 [19.55%] Dividend [Dividend / Total Capital (%)] 487.00 [4.46%] Total Return [Total Return / Total Capital (%)] +2,621.26 [24.01%] Total Buy Transaction 10,918.24 Total Sell Transaction 0.00 Total Dividend 487.00 Balance Cost 10,431.24 Market Value 13,052.50 Total Return +2,621.26 Total Return / Balance Cost (%) 25.13%

[2] [ORNA]: ORNAPAPER BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +685.52  |  4.57% return over total capital of 15,010.48  |  Balance Qty.: 14,400  |  Last Price: 14,400  |  Market Value: 14,400 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 14,400 1.09 15,696.00 15,010.48 +685.52 4.57% 4.57%   Dividend: +432.00 [2.88%]  |  2.88% return over total capital of 15,010.48  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 28-Aug-2020 15-Sep-2020 Dividend 15,010.48 14,400 0.03 0.00 +432.00 https://klse.i3investor.com/entitlement/5065/28-May-2020/21156_3139975867.jsp Total Capital: 15,010.48 + 432.00 [2.88%]   Total Return: +1,117.52  |  7.44% return over total capital of 15,010.48  |  IRR: 1.70% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 15,010.48 0.00 [0.00%] +685.52 [4.57%] +432.00 [2.88%] +1,117.52 [7.44%] 1.70%   Balance Cost: 14,578.48  |  +1,117.52(7.67%) return over balance cost of 14,578.48 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +15,010.48 -0.00 -432.00 14,578.48 +1,117.52 15,696.00 7.67%   Last Price: 1.09  |  Average Cost: 1.042 [7.44%]  |  Balance Cost: 1.012 [7.67%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.09 14,400 1.042 7.44% 1.012 7.67%

Total Buy: 15,010.48  |  Buy Qty.: 14,400  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2019 Buy 1.04 +14,400 +15,010.48 14,400 15,010.48 1.042 15,010.48 1.042 14,400 15,010.48

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-2019 Buy +14,400 1.04 +15,010.48 14,400 - 15,010.48 1.042 15,010.48 1.042 28-Aug-2020 Dividend 14,400 0.03 -432.00 14,400 - 15,010.48 1.042 14,578.48 1.012 IRR 1.70% Total Capital 15,010.48 Average Cost 1.042 14,400 15,010.48 Market Value 1.09 14,400 15,696.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +685.52 [4.57%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +685.52 [4.57%] Dividend [Dividend / Total Capital (%)] 432.00 [2.88%] Total Return [Total Return / Total Capital (%)] +1,117.52 [7.44%] Total Buy Transaction 15,010.48 Total Sell Transaction 0.00 Total Dividend 432.00 Balance Cost 14,578.48 Market Value 15,696.00 Total Return +1,117.52 Total Return / Balance Cost (%) 7.67%

[1] [CYPARK]: CYPARK RESOURCES BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.