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

Unrealized Gain: -24,695.04  |  -78.06% return over total capital of 31,637.04  |  Balance Qty.: 2,600  |  Last Price: 2,600  |  Market Value: 2,600 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 2,600 2.67 6,942.00 31,637.04 -24,695.04 -78.06% -78.06%   Dividend: +2,139.80 [6.76%]  |  6.76% return over total capital of 31,637.04  |  4 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 09-Feb-2021 26-Feb-2021 Dividend 31,637.04 2,600 0.0965 0.00 +250.90  -  21-May-2021 09-Jun-2021 Dividend 31,637.04 2,600 0.177 0.00 +460.20 3rd Single tier 17.7 cents 23-Sep-2021 08-Oct-2021 Dividend 31,637.04 2,600 0.1975 0.00 +513.50 Final Dividend 17-Nov-2021 02-Dec-2021 Dividend 31,637.04 2,600 0.352 0.00 +915.20 1st single Total Capital: 31,637.04 + 2,139.80 [6.76%]   Total Return: -22,555.24  |  -71.29% return over total capital of 31,637.04  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 31,637.04 0.00 [0.00%] -24,695.04 [-78.06%] +2,139.80 [6.76%] -22,555.24 [-71.29%] - %   Balance Cost: 29,497.24  |  -22,555.24(-76.47%) return over balance cost of 29,497.24 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +31,637.04 -0.00 -2,139.80 29,497.24 -22,555.24 6,942.00 -76.47%   Last Price: 2.67  |  Average Cost: 12.168 [-71.29%]  |  Balance Cost: 11.345 [-76.47%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.67 2,600 12.168 -71.29% 11.345 -76.47%

Total Buy: 31,637.04  |  Buy Qty.: 2,600  |  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 12.14 +2,600 +31,637.04 2,600 31,637.04 12.168 31,637.04 12.168 2,600 31,637.04

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 +2,600 12.14 +31,637.04 2,600 - 31,637.04 12.168 31,637.04 12.168 09-Feb-2021 Dividend 2,600 0.0965 -250.90 2,600 - 31,637.04 12.168 31,386.14 12.071 21-May-2021 Dividend 2,600 0.177 -460.20 2,600 - 31,637.04 12.168 30,925.94 11.894 23-Sep-2021 Dividend 2,600 0.1975 -513.50 2,600 - 31,637.04 12.168 30,412.44 11.697 17-Nov-2021 Dividend 2,600 0.352 -915.20 2,600 - 31,637.04 12.168 29,497.24 11.345 IRR - % Total Capital 31,637.04 Average Cost 12.168 2,600 31,637.04 Market Value 2.67 2,600 6,942.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -24,695.04 [-78.06%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -24,695.04 [-78.06%] Dividend [Dividend / Total Capital (%)] 2,139.80 [6.76%] Total Return [Total Return / Total Capital (%)] -22,555.24 [-71.29%] Total Buy Transaction 31,637.04 Total Sell Transaction 0.00 Total Dividend 2,139.80 Balance Cost 29,497.24 Market Value 6,942.00 Total Return -22,555.24 Total Return / Balance Cost (%) -76.47%

[4] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -16,390.78  |  -53.44% return over total capital of 30,670.78  |  Balance Qty.: 6,800  |  Last Price: 6,800  |  Market Value: 6,800 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 6,800 2.10 14,280.00 30,670.78 -16,390.78 -53.44% -53.44%   Dividend: +3,196.00 [10.42%]  |  10.42% return over total capital of 30,670.78  |  5 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 03-Mar-2021 17-Mar-2021 Dividend 30,670.78 6,800 0.03 0.00 +204.00 2nd Interim dividend 03-Mar-2021 17-Mar-2021 Dividend 30,670.78 6,800 0.08 0.00 +544.00 special dividend 8 cents 06-May-2021 20-May-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 First interim 12 cents 12-Aug-2021 26-Aug-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 2nd Interim 08-Nov-2021 19-Nov-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 3rd interim dividend Total Capital: 30,670.78 + 3,196.00 [10.42%]   Total Return: -13,194.78  |  -43.02% return over total capital of 30,670.78  |  IRR: -17.57% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 30,670.78 0.00 [0.00%] -16,390.78 [-53.44%] +3,196.00 [10.42%] -13,194.78 [-43.02%] -17.57%   Balance Cost: 27,474.78  |  -13,194.78(-48.03%) return over balance cost of 27,474.78 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +30,670.78 -0.00 -3,196.00 27,474.78 -13,194.78 14,280.00 -48.03%   Last Price: 2.10  |  Average Cost: 4.510 [-43.02%]  |  Balance Cost: 4.040 [-48.03%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.10 6,800 4.510 -43.02% 4.040 -48.03%

Total Buy: 30,670.78  |  Buy Qty.: 6,800  |  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 4.50 +6,800 +30,670.78 6,800 30,670.78 4.510 30,670.78 4.510 6,800 30,670.78

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-2020 Buy +6,800 4.50 +30,670.78 6,800 - 30,670.78 4.510 30,670.78 4.510 03-Mar-2021 Dividend 6,800 0.03 -204.00 6,800 - 30,670.78 4.510 30,466.78 4.480 03-Mar-2021 Dividend 6,800 0.08 -544.00 6,800 - 30,670.78 4.510 29,922.78 4.400 06-May-2021 Dividend 6,800 0.12 -816.00 6,800 - 30,670.78 4.510 29,106.78 4.280 12-Aug-2021 Dividend 6,800 0.12 -816.00 6,800 - 30,670.78 4.510 28,290.78 4.160 08-Nov-2021 Dividend 6,800 0.12 -816.00 6,800 - 30,670.78 4.510 27,474.78 4.040 IRR -17.57% Total Capital 30,670.78 Average Cost 4.51 6,800 30,670.78 Market Value 2.10 6,800 14,280.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -16,390.78 [-53.44%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -16,390.78 [-53.44%] Dividend [Dividend / Total Capital (%)] 3,196.00 [10.42%] Total Return [Total Return / Total Capital (%)] -13,194.78 [-43.02%] Total Buy Transaction 30,670.78 Total Sell Transaction 0.00 Total Dividend 3,196.00 Balance Cost 27,474.78 Market Value 14,280.00 Total Return -13,194.78 Total Return / Balance Cost (%) -48.03%

[3] [PERSTIM]: PSAHAAN SADUR TIMAH MSIA (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -7,792.55  |  -25.56% return over total capital of 30,490.55  |  Balance Qty.: 7,800  |  Last Price: 7,800  |  Market Value: 7,800 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 7,800 2.91 22,698.00 30,490.55 -7,792.55 -25.56% -25.56%   Dividend: +1,560.00 [5.12%]  |  5.12% return over total capital of 30,490.55  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 07-Oct-2021 29-Oct-2021 Dividend 30,490.55 7,800 0.20 0.00 +1,560.00 Final dividend Total Capital: 30,490.55 + 1,560.00 [5.12%]   Total Return: -6,232.55  |  -20.44% return over total capital of 30,490.55  |  IRR: -6.95% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 30,490.55 0.00 [0.00%] -7,792.55 [-25.56%] +1,560.00 [5.12%] -6,232.55 [-20.44%] -6.95%   Balance Cost: 28,930.55  |  -6,232.55(-21.54%) return over balance cost of 28,930.55 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +30,490.55 -0.00 -1,560.00 28,930.55 -6,232.55 22,698.00 -21.54%   Last Price: 2.91  |  Average Cost: 3.909 [-20.44%]  |  Balance Cost: 3.709 [-21.54%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.91 7,800 3.909 -20.44% 3.709 -21.54%

Total Buy: 30,490.55  |  Buy Qty.: 7,800  |  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 3.90 +7,800 +30,490.55 7,800 30,490.55 3.909 30,490.55 3.909 7,800 30,490.55

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 +7,800 3.90 +30,490.55 7,800 - 30,490.55 3.909 30,490.55 3.909 07-Oct-2021 Dividend 7,800 0.20 -1,560.00 7,800 - 30,490.55 3.909 28,930.55 3.709 IRR -6.95% Total Capital 30,490.55 Average Cost 3.909 7,800 30,490.55 Market Value 2.91 7,800 22,698.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,792.55 [-25.56%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,792.55 [-25.56%] Dividend [Dividend / Total Capital (%)] 1,560.00 [5.12%] Total Return [Total Return / Total Capital (%)] -6,232.55 [-20.44%] Total Buy Transaction 30,490.55 Total Sell Transaction 0.00 Total Dividend 1,560.00 Balance Cost 28,930.55 Market Value 22,698.00 Total Return -6,232.55 Total Return / Balance Cost (%) -21.54%

[2] [DLADY]: DUTCH LADY MILK INDUSTRIES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -343.13  |  -9.12% return over total capital of 3,763.13  |  Balance Qty.: 100  |  Last Price: 100  |  Market Value: 100 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 100 34.20 3,420.00 3,763.13 -343.13 -9.12% -9.12%   Dividend: +25.00 [0.66%]  |  0.66% return over total capital of 3,763.13  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 10-Jun-2021 22-Jun-2021 Dividend 3,763.13 100 0.25 0.00 +25.00 Dividend Total Capital: 3,763.13 + 25.00 [0.66%]   Total Return: -318.13  |  -8.45% return over total capital of 3,763.13  |  IRR: -2.63% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 3,763.13 0.00 [0.00%] -343.13 [-9.12%] +25.00 [0.66%] -318.13 [-8.45%] -2.63%   Balance Cost: 3,738.13  |  -318.13(-8.51%) return over balance cost of 3,738.13 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +3,763.13 -0.00 -25.00 3,738.13 -318.13 3,420.00 -8.51%   Last Price: 34.20  |  Average Cost: 37.631 [-8.45%]  |  Balance Cost: 37.381 [-8.51%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 34.20 100 37.631 -8.45% 37.381 -8.51%

Total Buy: 3,763.13  |  Buy Qty.: 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 37.50 +100 +3,763.13 100 3,763.13 37.631 3,763.13 37.631 100 3,763.13

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 +100 37.50 +3,763.13 100 - 3,763.13 37.631 3,763.13 37.631 10-Jun-2021 Dividend 100 0.25 -25.00 100 - 3,763.13 37.631 3,738.13 37.381 IRR -2.63% Total Capital 3,763.13 Average Cost 37.631 100 3,763.13 Market Value 34.20 100 3,420.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -343.13 [-9.12%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -343.13 [-9.12%] Dividend [Dividend / Total Capital (%)] 25.00 [0.66%] Total Return [Total Return / Total Capital (%)] -318.13 [-8.45%] Total Buy Transaction 3,763.13 Total Sell Transaction 0.00 Total Dividend 25.00 Balance Cost 3,738.13 Market Value 3,420.00 Total Return -318.13 Total Return / Balance Cost (%) -8.51%

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

Unrealized Gain: -62.97  |  -1.96% return over total capital of 3,220.97  |  Balance Qty.: 100  |  Last Price: 100  |  Market Value: 100 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 100 31.58 3,158.00 3,220.97 -62.97 -1.96% -1.96%   Dividend: +60.00 [1.86%]  |  1.86% return over total capital of 3,220.97  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 20-Jan-2021 05-Feb-2021 Dividend 3,220.97 100 0.33 0.00 +33.00 Final Dividend 33 sen 19-May-2021 16-Jun-2021 Dividend 3,220.97 100 0.27 0.00 +27.00 Single tier 27 cents Total Capital: 3,220.97 + 60.00 [1.86%]   Total Return: -2.97  |  -0.09% return over total capital of 3,220.97  |  IRR: -0.02% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 3,220.97 0.00 [0.00%] -62.97 [-1.96%] +60.00 [1.86%] -2.97 [-0.09%] -0.02%   Balance Cost: 3,160.97  |  -2.97(-0.09%) return over balance cost of 3,160.97 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +3,220.97 -0.00 -60.00 3,160.97 -2.97 3,158.00 -0.09%   Last Price: 31.58  |  Average Cost: 32.209 [-0.09%]  |  Balance Cost: 31.609 [-0.09%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 31.58 100 32.209 -0.09% 31.609 -0.09%

Total Buy: 3,220.97  |  Buy Qty.: 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 32.08 +100 +3,220.97 100 3,220.97 32.209 3,220.97 32.209 100 3,220.97

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 +100 32.08 +3,220.97 100 - 3,220.97 32.209 3,220.97 32.209 20-Jan-2021 Dividend 100 0.33 -33.00 100 - 3,220.97 32.209 3,187.97 31.879 19-May-2021 Dividend 100 0.27 -27.00 100 - 3,220.97 32.209 3,160.97 31.609 IRR -0.02% Total Capital 3,220.97 Average Cost 32.209 100 3,220.97 Market Value 31.58 100 3,158.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -62.97 [-1.96%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -62.97 [-1.96%] Dividend [Dividend / Total Capital (%)] 60.00 [1.86%] Total Return [Total Return / Total Capital (%)] -2.97 [-0.09%] Total Buy Transaction 3,220.97 Total Sell Transaction 0.00 Total Dividend 60.00 Balance Cost 3,160.97 Market Value 3,158.00 Total Return -2.97 Total Return / Balance Cost (%) -0.09%