[10] [PELIKAN]: PELIKAN INT.CORPORATION BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -3,192.99  |  -31.90% return over total capital of 10,008.49  |  Balance Qty.: 31,700  |  Last Price: 31,700  |  Market Value: 31,700 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 31,700 0.215 6,815.50 10,008.49 -3,192.99 -31.90% -31.90%   Dividend: +6,340.00 [63.35%]  |  63.35% return over total capital of 10,008.49  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 28-Dec-2021 11-Jan-2022 Dividend 10,008.49 31,700 0.20 0.00 +6,340.00 Special Dividend Total Capital: 10,008.49 + 6,340.00 [63.35%]   Total Return: +3,147.01  |  31.44% return over total capital of 10,008.49  |  IRR: 13.83% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,008.49 0.00 [0.00%] -3,192.99 [-31.90%] +6,340.00 [63.35%] +3,147.01 [31.44%] 13.83%   Balance Cost: 3,668.49  |  +3,147.01(85.78%) return over balance cost of 3,668.49 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,008.49 -0.00 -6,340.00 3,668.49 +3,147.01 6,815.50 85.78%   Last Price: 0.215  |  Average Cost: 0.315 [31.44%]  |  Balance Cost: 0.115 [85.78%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.215 31,700 0.315 31.44% 0.115 85.78%

Total Buy: 10,008.49  |  Buy Qty.: 31,700  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy 0.315 +31,700 +10,008.49 31,700 10,008.49 0.315 10,008.49 0.315 31,700 10,008.49

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-2020 Buy +31,700 0.315 +10,008.49 31,700 - 10,008.49 0.315 10,008.49 0.315 28-Dec-2021 Dividend 31,700 0.20 -6,340.00 31,700 - 10,008.49 0.315 3,668.49 0.115 IRR 13.83% Total Capital 10,008.49 Average Cost 0.315 31,700 10,008.49 Market Value 0.215 31,700 6,815.50 Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,192.99 [-31.90%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,192.99 [-31.90%] Dividend [Dividend / Total Capital (%)] 6,340.00 [63.35%] Total Return [Total Return / Total Capital (%)] +3,147.01 [31.44%] Total Buy Transaction 10,008.49 Total Sell Transaction 0.00 Total Dividend 6,340.00 Balance Cost 3,668.49 Market Value 6,815.50 Total Return +3,147.01 Total Return / Balance Cost (%) 85.78%

[9] [ROHAS]: ROHAS TECNIC BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -52.18  |  -0.49% return over total capital of 10,728.18  |  Balance Qty.: 31,400  |  Last Price: 31,400  |  Market Value: 31,400 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 31,400 0.34 10,676.00 10,728.18 -52.18 -0.49% -0.49%   Total Return: -52.18  |  -0.49% return over total capital of 10,728.18  |  IRR: -0.14% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,728.18 0.00 [0.00%] -52.18 [-0.49%] +0.00 [0.00%] -52.18 [-0.49%] -0.14%   Balance Cost: 10,728.18  |  -52.18(-0.49%) return over balance cost of 10,728.18 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,728.18 -0.00 -0.00 10,728.18 -52.18 10,676.00 -0.49%   Last Price: 0.34  |  Average Cost: 0.341 [-0.49%]  |  Balance Cost: 0.341 [-0.49%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.34 31,400 0.341 -0.49% 0.341 -0.49%

Total Buy: 10,728.18  |  Buy Qty.: 31,400  |  2 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy 0.345 +28,900 +9,993.48 28,900 9,993.48 0.345 9,993.48 0.345 17-Dec-2021 Buy 0.29 +2,500 +734.70 31,400 10,728.18 0.341 10,728.18 0.341 31,400 10,728.18

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-2020 Buy +28,900 0.345 +9,993.48 28,900 - 9,993.48 0.345 9,993.48 0.345 17-Dec-2021 Buy +2,500 0.29 +734.70 31,400 - 10,728.18 0.341 10,728.18 0.341 IRR -0.14% Total Capital 10,728.18 Average Cost 0.341 31,400 10,728.18 Market Value 0.34 31,400 10,676.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -52.18 [-0.49%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -52.18 [-0.49%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] -52.18 [-0.49%] Total Buy Transaction 10,728.18 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 10,728.18 Market Value 10,676.00 Total Return -52.18 Total Return / Balance Cost (%) -0.49%

[8] [GTRONIC]: GLOBETRONICS TECHNOLOGY BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -5,424.99  |  -54.18% return over total capital of 10,012.99  |  Balance Qty.: 3,700  |  Last Price: 3,700  |  Market Value: 3,700 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 3,700 1.24 4,588.00 10,012.99 -5,424.99 -54.18% -54.18%   Dividend: +277.50 [2.77%]  |  2.77% return over total capital of 10,012.99  |  6 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 12-Mar-2021 25-Mar-2021 Dividend 10,012.99 3,700 0.01 0.00 +37.00 Third Interim Dividend 12-Mar-2021 25-Mar-2021 Dividend 10,012.99 3,700 0.02 0.00 +74.00 Special Dividend 18-Jun-2021 05-Jul-2021 Dividend 10,012.99 3,700 0.01 0.00 +37.00 Special Dividend 18-Jun-2021 05-Jul-2021 Dividend 10,012.99 3,700 0.01 0.00 +37.00 Interim Dividend 17-Nov-2021 02-Dec-2021 Dividend 10,012.99 3,700 0.015 0.00 +55.50 Nov21-Special Dividend 17-Nov-2021 02-Dec-2021 Dividend 10,012.99 3,700 0.01 0.00 +37.00 Nov21-Second Interim Dividend Total Capital: 10,012.99 + 277.50 [2.77%]   Total Return: -5,147.49  |  -51.41% return over total capital of 10,012.99  |  IRR: -20.19% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,012.99 0.00 [0.00%] -5,424.99 [-54.18%] +277.50 [2.77%] -5,147.49 [-51.41%] -20.19%   Balance Cost: 9,735.49  |  -5,147.49(-52.87%) return over balance cost of 9,735.49 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,012.99 -0.00 -277.50 9,735.49 -5,147.49 4,588.00 -52.87%   Last Price: 1.24  |  Average Cost: 2.706 [-51.41%]  |  Balance Cost: 2.631 [-52.87%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.24 3,700 2.706 -51.41% 2.631 -52.87%

Total Buy: 10,012.99  |  Buy Qty.: 3,700  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy 2.70 +3,700 +10,012.99 3,700 10,012.99 2.706 10,012.99 2.706 3,700 10,012.99

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-2020 Buy +3,700 2.70 +10,012.99 3,700 - 10,012.99 2.706 10,012.99 2.706 12-Mar-2021 Dividend 3,700 0.01 -37.00 3,700 - 10,012.99 2.706 9,975.99 2.696 12-Mar-2021 Dividend 3,700 0.02 -74.00 3,700 - 10,012.99 2.706 9,901.99 2.676 18-Jun-2021 Dividend 3,700 0.01 -37.00 3,700 - 10,012.99 2.706 9,864.99 2.666 18-Jun-2021 Dividend 3,700 0.01 -37.00 3,700 - 10,012.99 2.706 9,827.99 2.656 17-Nov-2021 Dividend 3,700 0.015 -55.50 3,700 - 10,012.99 2.706 9,772.49 2.641 17-Nov-2021 Dividend 3,700 0.01 -37.00 3,700 - 10,012.99 2.706 9,735.49 2.631 IRR -20.19% Total Capital 10,012.99 Average Cost 2.706 3,700 10,012.99 Market Value 1.24 3,700 4,588.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,424.99 [-54.18%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,424.99 [-54.18%] Dividend [Dividend / Total Capital (%)] 277.50 [2.77%] Total Return [Total Return / Total Capital (%)] -5,147.49 [-51.41%] Total Buy Transaction 10,012.99 Total Sell Transaction 0.00 Total Dividend 277.50 Balance Cost 9,735.49 Market Value 4,588.00 Total Return -5,147.49 Total Return / Balance Cost (%) -52.87%

[7] [ULICORP]: UNITED U-LI CORPORATION BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +2,245.04  |  22.48% return over total capital of 9,985.96  |  Balance Qty.: 8,100  |  Last Price: 8,100  |  Market Value: 8,100 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 8,100 1.51 12,231.00 9,985.96 +2,245.04 22.48% 22.48%   Dividend: +405.00 [4.06%]  |  4.06% return over total capital of 9,985.96  |  4 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 15-Jan-2021 04-Feb-2021 Dividend 9,985.96 8,100 0.01 0.00 +81.00 First Interim Dividend 24-May-2021 10-Jun-2021 Dividend 9,985.96 8,100 0.01 0.00 +81.00 First Single Tier Interim Dividend of 1 sen (May2021) 02-Sep-2021 21-Sep-2021 Dividend 9,985.96 8,100 0.01 0.00 +81.00 Second Interim Dividend 08-Nov-2021 25-Nov-2021 Dividend 9,985.96 8,100 0.02 0.00 +162.00 Third Interim Dividend Nov21 Total Capital: 9,985.96 + 405.00 [4.06%]   Total Return: +2,650.04  |  26.54% return over total capital of 9,985.96  |  IRR: 7.57% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,985.96 0.00 [0.00%] +2,245.04 [22.48%] +405.00 [4.06%] +2,650.04 [26.54%] 7.57%   Balance Cost: 9,580.96  |  +2,650.04(27.66%) return over balance cost of 9,580.96 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,985.96 -0.00 -405.00 9,580.96 +2,650.04 12,231.00 27.66%   Last Price: 1.51  |  Average Cost: 1.232 [26.54%]  |  Balance Cost: 1.182 [27.66%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.51 8,100 1.232 26.54% 1.182 27.66%

Total Buy: 9,985.96  |  Buy Qty.: 8,100  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy 1.23 +8,100 +9,985.96 8,100 9,985.96 1.232 9,985.96 1.232 8,100 9,985.96

A total of 5 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy +8,100 1.23 +9,985.96 8,100 - 9,985.96 1.232 9,985.96 1.232 15-Jan-2021 Dividend 8,100 0.01 -81.00 8,100 - 9,985.96 1.232 9,904.96 1.222 24-May-2021 Dividend 8,100 0.01 -81.00 8,100 - 9,985.96 1.232 9,823.96 1.212 02-Sep-2021 Dividend 8,100 0.01 -81.00 8,100 - 9,985.96 1.232 9,742.96 1.202 08-Nov-2021 Dividend 8,100 0.02 -162.00 8,100 - 9,985.96 1.232 9,580.96 1.182 IRR 7.57% Total Capital 9,985.96 Average Cost 1.232 8,100 9,985.96 Market Value 1.51 8,100 12,231.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,245.04 [22.48%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,245.04 [22.48%] Dividend [Dividend / Total Capital (%)] 405.00 [4.06%] Total Return [Total Return / Total Capital (%)] +2,650.04 [26.54%] Total Buy Transaction 9,985.96 Total Sell Transaction 0.00 Total Dividend 405.00 Balance Cost 9,580.96 Market Value 12,231.00 Total Return +2,650.04 Total Return / Balance Cost (%) 27.66%

[6] [FM]: FM GLOBAL LOGISTICS HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +3,083.52  |  30.85% return over total capital of 9,996.48  |  Balance Qty.: 21,800  |  Last Price: 21,800  |  Market Value: 21,800 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 21,800 0.60 13,080.00 9,996.48 +3,083.52 30.85% 30.85%   Dividend: +436.00 [4.36%]  |  4.36% return over total capital of 9,996.48  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 05-Mar-2021 22-Mar-2021 Dividend 9,996.48 10,900 0.02 0.00 +218.00 Second Interim Single Tier Dividend 29-Sep-2021 18-Oct-2021 Dividend 9,996.48 21,800 0.01 0.00 +218.00 Third Interim Dividend Total Capital: 9,996.48 + 436.00 [4.36%]   Total Return: +3,519.52  |  35.21% return over total capital of 9,996.48  |  IRR: 9.83% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,996.48 0.00 [0.00%] +3,083.52 [30.85%] +436.00 [4.36%] +3,519.52 [35.21%] 9.83%   Balance Cost: 9,560.48  |  +3,519.52(36.81%) return over balance cost of 9,560.48 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,996.48 -0.00 -436.00 9,560.48 +3,519.52 13,080.00 36.81%   Last Price: 0.60  |  Average Cost: 0.458 [35.21%]  |  Balance Cost: 0.438 [36.81%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.60 21,800 0.458 35.21% 0.438 36.81%

Total Buy: 9,996.48  |  Buy Qty.: 10,900  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy 0.915 +10,900 +9,996.48 10,900 9,996.48 0.917 9,996.48 0.917 10,900 9,996.48

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-2020 Buy +10,900 0.915 +9,996.48 10,900 - 9,996.48 0.917 9,996.48 0.917 05-Mar-2021 Dividend 10,900 0.02 -218.00 10,900 - 9,996.48 0.917 9,778.48 0.897 16-Jun-2021 Bonus Shares +10,900 0.00 +0.00 21,800 - 9,996.48 0.458 9,778.48 0.448 29-Sep-2021 Dividend 21,800 0.01 -218.00 21,800 - 9,996.48 0.458 9,560.48 0.438 IRR 9.83% Total Capital 9,996.48 Average Cost 0.458 21,800 9,996.48 Market Value 0.60 21,800 13,080.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,083.52 [30.85%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,083.52 [30.85%] Dividend [Dividend / Total Capital (%)] 436.00 [4.36%] Total Return [Total Return / Total Capital (%)] +3,519.52 [35.21%] Total Buy Transaction 9,996.48 Total Sell Transaction 0.00 Total Dividend 436.00 Balance Cost 9,560.48 Market Value 13,080.00 Total Return +3,519.52 Total Return / Balance Cost (%) 36.81%

[5] [LUXCHEM]: LUXCHEM CORPORATION BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -2,367.99  |  -23.67% return over total capital of 10,005.99  |  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 0.57 7,638.00 10,005.99 -2,367.99 -23.67% -23.67%   Dividend: +495.80 [4.96%]  |  4.96% return over total capital of 10,005.99  |  3 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 13-Apr-2021 12-May-2021 Dividend 10,005.99 13,400 0.02 0.00 +268.00 Single Tier Interim Dividend of 2.0 sen per ordinary share 06-May-2021 03-Jun-2021 Dividend 10,005.99 13,400 0.009 0.00 +120.60 Interim Dividend 13-Sep-2021 30-Sep-2021 Dividend 10,005.99 13,400 0.008 0.00 +107.20 Interim Dividend-Sep21 Total Capital: 10,005.99 + 495.80 [4.96%]   Total Return: -1,872.19  |  -18.71% return over total capital of 10,005.99  |  IRR: -6.35% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,005.99 0.00 [0.00%] -2,367.99 [-23.67%] +495.80 [4.96%] -1,872.19 [-18.71%] -6.35%   Balance Cost: 9,510.19  |  -1,872.19(-19.69%) return over balance cost of 9,510.19 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,005.99 -0.00 -495.80 9,510.19 -1,872.19 7,638.00 -19.69%   Last Price: 0.57  |  Average Cost: 0.746 [-18.71%]  |  Balance Cost: 0.709 [-19.69%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.57 13,400 0.746 -18.71% 0.709 -19.69%

Total Buy: 10,005.99  |  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-2020 Buy 0.745 +13,400 +10,005.99 13,400 10,005.99 0.746 10,005.99 0.746 13,400 10,005.99

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-2020 Buy +13,400 0.745 +10,005.99 13,400 - 10,005.99 0.746 10,005.99 0.746 13-Apr-2021 Dividend 13,400 0.02 -268.00 13,400 - 10,005.99 0.746 9,737.99 0.726 06-May-2021 Dividend 13,400 0.009 -120.60 13,400 - 10,005.99 0.746 9,617.39 0.717 13-Sep-2021 Dividend 13,400 0.008 -107.20 13,400 - 10,005.99 0.746 9,510.19 0.709 IRR -6.35% Total Capital 10,005.99 Average Cost 0.746 13,400 10,005.99 Market Value 0.57 13,400 7,638.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,367.99 [-23.67%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,367.99 [-23.67%] Dividend [Dividend / Total Capital (%)] 495.80 [4.96%] Total Return [Total Return / Total Capital (%)] -1,872.19 [-18.71%] Total Buy Transaction 10,005.99 Total Sell Transaction 0.00 Total Dividend 495.80 Balance Cost 9,510.19 Market Value 7,638.00 Total Return -1,872.19 Total Return / Balance Cost (%) -19.69%

[4] [SENDAI]: EVERSENDAI CORPORATION BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +2,124.29  |  19.49% return over total capital of 10,899.71  |  Balance Qty.: 35,200  |  Last Price: 35,200  |  Market Value: 35,200 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 35,200 0.37 13,024.00 10,899.71 +2,124.29 19.49% 19.49%   Total Return: +2,124.29  |  19.49% return over total capital of 10,899.71  |  IRR: 5.55% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,899.71 0.00 [0.00%] +2,124.29 [19.49%] +0.00 [0.00%] +2,124.29 [19.49%] 5.55%   Balance Cost: 10,899.71  |  +2,124.29(19.49%) return over balance cost of 10,899.71 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,899.71 -0.00 -0.00 10,899.71 +2,124.29 13,024.00 19.49%   Last Price: 0.37  |  Average Cost: 0.309 [19.49%]  |  Balance Cost: 0.309 [19.49%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.37 35,200 0.309 19.49% 0.309 19.49%

Total Buy: 10,899.71  |  Buy Qty.: 35,200  |  3 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2020 Buy 0.315 +31,700 +10,008.49 31,700 10,008.49 0.315 10,008.49 0.315 12-May-2021 Buy 0.25 +3,200 +809.72 34,900 10,818.21 0.309 10,818.21 0.309 28-May-2021 Buy 0.24 +300 +81.50 35,200 10,899.71 0.309 10,899.71 0.309 35,200 10,899.71

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-2020 Buy +31,700 0.315 +10,008.49 31,700 - 10,008.49 0.315 10,008.49 0.315 12-May-2021 Buy +3,200 0.25 +809.72 34,900 - 10,818.21 0.309 10,818.21 0.309 28-May-2021 Buy +300 0.24 +81.50 35,200 - 10,899.71 0.309 10,899.71 0.309 IRR 5.55% Total Capital 10,899.71 Average Cost 0.309 35,200 10,899.71 Market Value 0.37 35,200 13,024.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,124.29 [19.49%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,124.29 [19.49%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] +2,124.29 [19.49%] Total Buy Transaction 10,899.71 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 10,899.71 Market Value 13,024.00 Total Return +2,124.29 Total Return / Balance Cost (%) 19.49%

[3] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

[2] [CJCEN]: CJ CENTURY LOGISTICS HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

[1] [CCK]: CCK CONSOLIDATED HOLDINGS BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.