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

Unrealized Gain: +467.33  |  73.98% 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 3.14 1,099.00 631.67 +467.33 73.98% 73.98%   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: +476.08  |  75.37% return over total capital of 631.67  |  IRR: 15.25% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 631.67 0.00 [0.00%] +467.33 [73.98%] +8.75 [1.39%] +476.08 [75.37%] 15.25%   Balance Cost: 622.92  |  +476.08(76.43%) 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 +476.08 1,099.00 76.43%   Last Price: 3.14  |  Average Cost: 1.804 [75.37%]  |  Balance Cost: 1.779 [76.43%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 3.14 350 1.804 75.37% 1.779 76.43%

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 15.25% Total Capital 631.67 Average Cost 1.804 350 631.67 Market Value 3.14 350 1,099.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +467.33 [73.98%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +467.33 [73.98%] Dividend [Dividend / Total Capital (%)] 8.75 [1.39%] Total Return [Total Return / Total Capital (%)] +476.08 [75.37%] Total Buy Transaction 631.67 Total Sell Transaction 0.00 Total Dividend 8.75 Balance Cost 622.92 Market Value 1,099.00 Total Return +476.08 Total Return / Balance Cost (%) 76.43%

[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: -2,637.43  |  -10.55% 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 0.65 22,360.00 24,997.43 -2,637.43 -10.55% -10.55%   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: -1,261.43  |  -5.05% return over total capital of 24,997.43  |  IRR: -1.14% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 24,997.43 0.00 [0.00%] -2,637.43 [-10.55%] +1,376.00 [5.50%] -1,261.43 [-5.05%] -1.14%   Balance Cost: 23,621.43  |  -1,261.43(-5.34%) 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 -1,261.43 22,360.00 -5.34%   Last Price: 0.65  |  Average Cost: 0.726 [-5.05%]  |  Balance Cost: 0.686 [-5.34%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.65 34,400 0.726 -5.05% 0.686 -5.34%

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 -1.14% Total Capital 24,997.43 Average Cost 0.726 34,400 24,997.43 Market Value 0.65 34,400 22,360.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,637.43 [-10.55%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,637.43 [-10.55%] Dividend [Dividend / Total Capital (%)] 1,376.00 [5.50%] Total Return [Total Return / Total Capital (%)] -1,261.43 [-5.05%] Total Buy Transaction 24,997.43 Total Sell Transaction 0.00 Total Dividend 1,376.00 Balance Cost 23,621.43 Market Value 22,360.00 Total Return -1,261.43 Total Return / Balance Cost (%) -5.34%

[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: -4,920.02  |  -49.04% 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 0.355 5,112.00 10,032.02 -4,920.02 -49.04% -49.04%   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: -4,776.02  |  -47.61% return over total capital of 10,032.02  |  IRR: -12.98% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,032.02 0.00 [0.00%] -4,920.02 [-49.04%] +144.00 [1.44%] -4,776.02 [-47.61%] -12.98%   Balance Cost: 9,888.02  |  -4,776.02(-48.30%) 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 -4,776.02 5,112.00 -48.30%   Last Price: 0.355  |  Average Cost: 0.696 [-47.61%]  |  Balance Cost: 0.686 [-48.30%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.355 14,400 0.696 -47.61% 0.686 -48.30%

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 -12.98% Total Capital 10,032.02 Average Cost 0.696 14,400 10,032.02 Market Value 0.355 14,400 5,112.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,920.02 [-49.04%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,920.02 [-49.04%] Dividend [Dividend / Total Capital (%)] 144.00 [1.44%] Total Return [Total Return / Total Capital (%)] -4,776.02 [-47.61%] Total Buy Transaction 10,032.02 Total Sell Transaction 0.00 Total Dividend 144.00 Balance Cost 9,888.02 Market Value 5,112.00 Total Return -4,776.02 Total Return / Balance Cost (%) -48.30%

[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: -20,025.98  |  -100.00% 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 0.00 0.00 20,025.98 -20,025.98 -100.00% -100.00%   Total Return: -20,025.98  |  -100.00% return over total capital of 20,025.98  |  IRR: ∞% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 20,025.98 0.00 [0.00%] -20,025.98 [-100.00%] +0.00 [0.00%] -20,025.98 [-100.00%] ∞%   Balance Cost: 20,025.98  |  -20,025.98(-∞) 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 -20,025.98 0.00 -∞   Last Price: 0.00  |  Average Cost: 0.902 [-∞]  |  Balance Cost: 0.902 [-∞] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.00 22,200 0.902 -∞ 0.902 -∞

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 ∞% Total Capital 20,025.98 Average Cost 0.902 22,200 20,025.98 Market Value 0.00 22,200 0.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -20,025.98 [-100.00%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -20,025.98 [-100.00%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] -20,025.98 [-100.00%] Total Buy Transaction 20,025.98 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 20,025.98 Market Value 0.00 Total Return -20,025.98 Total Return / Balance Cost (%) -∞

[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: +1,226.26  |  11.23% 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 0.535 12,144.50 10,918.24 +1,226.26 11.23% 11.23%   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: +1,713.26  |  15.69% return over total capital of 10,918.24  |  IRR: 3.27% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,918.24 0.00 [0.00%] +1,226.26 [11.23%] +487.00 [4.46%] +1,713.26 [15.69%] 3.27%   Balance Cost: 10,431.24  |  +1,713.26(16.42%) 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 +1,713.26 12,144.50 16.42%   Last Price: 0.535  |  Average Cost: 0.480 [15.69%]  |  Balance Cost: 0.459 [16.42%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.535 22,700 0.480 15.69% 0.459 16.42%

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 3.27% Total Capital 10,918.24 Average Cost 0.48 22,700 10,918.24 Market Value 0.535 22,700 12,144.50 Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,226.26 [11.23%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,226.26 [11.23%] Dividend [Dividend / Total Capital (%)] 487.00 [4.46%] Total Return [Total Return / Total Capital (%)] +1,713.26 [15.69%] Total Buy Transaction 10,918.24 Total Sell Transaction 0.00 Total Dividend 487.00 Balance Cost 10,431.24 Market Value 12,144.50 Total Return +1,713.26 Total Return / Balance Cost (%) 16.42%

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

Unrealized Gain: -898.48  |  -5.99% 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 0.98 14,112.00 15,010.48 -898.48 -5.99% -5.99%   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: -466.48  |  -3.11% return over total capital of 15,010.48  |  IRR: -0.68% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 15,010.48 0.00 [0.00%] -898.48 [-5.99%] +432.00 [2.88%] -466.48 [-3.11%] -0.68%   Balance Cost: 14,578.48  |  -466.48(-3.20%) 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 -466.48 14,112.00 -3.20%   Last Price: 0.98  |  Average Cost: 1.042 [-3.11%]  |  Balance Cost: 1.012 [-3.20%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.98 14,400 1.042 -3.11% 1.012 -3.20%

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 -0.68% Total Capital 15,010.48 Average Cost 1.042 14,400 15,010.48 Market Value 0.98 14,400 14,112.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -898.48 [-5.99%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -898.48 [-5.99%] Dividend [Dividend / Total Capital (%)] 432.00 [2.88%] Total Return [Total Return / Total Capital (%)] -466.48 [-3.11%] Total Buy Transaction 15,010.48 Total Sell Transaction 0.00 Total Dividend 432.00 Balance Cost 14,578.48 Market Value 14,112.00 Total Return -466.48 Total Return / Balance Cost (%) -3.20%

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