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

Unrealized Gain: +638.78  |  6.52% return over total capital of 9,798.22  |  Balance Qty.: 14,700  |  Last Price: 14,700  |  Market Value: 14,700 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 14,700 0.71 10,437.00 9,798.22 +638.78 6.52% 6.52%   Dividend: +661.50 [6.75%]  |  6.75% return over total capital of 9,798.22  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 21-Apr-2021 06-May-2021 Dividend 9,798.22 14,700 0.021 0.00 +308.70 https://klse.i3investor.com/entitlement/7140/25-Feb-2021/22193_2089554198.jsp 06-Dec-2021 17-Dec-2021 Dividend 9,798.22 14,700 0.024 0.00 +352.80 https://klse.i3investor.com/entitlement/7140/29-Sep-2021/23292_881653428.jsp Total Capital: 9,798.22 + 661.50 [6.75%]   Total Return: +1,300.28  |  13.27% return over total capital of 9,798.22  |  IRR: 4.03% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,798.22 0.00 [0.00%] +638.78 [6.52%] +661.50 [6.75%] +1,300.28 [13.27%] 4.03%   Balance Cost: 9,136.72  |  +1,300.28(14.23%) return over balance cost of 9,136.72 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,798.22 -0.00 -661.50 9,136.72 +1,300.28 10,437.00 14.23%   Last Price: 0.71  |  Average Cost: 0.666 [13.27%]  |  Balance Cost: 0.621 [14.23%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.71 14,700 0.666 13.27% 0.621 14.23%

Total Buy: 9,798.22  |  Buy Qty.: 14,700  |  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 0.665 +14,700 +9,798.22 14,700 9,798.22 0.666 9,798.22 0.666 14,700 9,798.22

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 +14,700 0.665 +9,798.22 14,700 - 9,798.22 0.666 9,798.22 0.666 21-Apr-2021 Dividend 14,700 0.021 -308.70 14,700 - 9,798.22 0.666 9,489.52 0.645 06-Dec-2021 Dividend 14,700 0.024 -352.80 14,700 - 9,798.22 0.666 9,136.72 0.621 IRR 4.03% Total Capital 9,798.22 Average Cost 0.666 14,700 9,798.22 Market Value 0.71 14,700 10,437.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +638.78 [6.52%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +638.78 [6.52%] Dividend [Dividend / Total Capital (%)] 661.50 [6.75%] Total Return [Total Return / Total Capital (%)] +1,300.28 [13.27%] Total Buy Transaction 9,798.22 Total Sell Transaction 0.00 Total Dividend 661.50 Balance Cost 9,136.72 Market Value 10,437.00 Total Return +1,300.28 Total Return / Balance Cost (%) 14.23%

[6] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -2,729.23  |  -18.42% return over total capital of 14,818.23  |  Balance Qty.: 15,400  |  Last Price: 15,400  |  Market Value: 15,400 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 15,400 0.785 12,089.00 14,818.23 -2,729.23 -18.42% -18.42%   Dividend: +169.40 [1.14%]  |  1.14% return over total capital of 14,818.23  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 07-Aug-2021 09-Sep-2021 Dividend 14,818.23 7,700 0.017 0.00 +130.90 https://klse.i3investor.com/entitlement/0138/22-Jul-2021/22960_1037410758.jsp 14-Oct-2021 11-Nov-2021 Dividend 14,818.23 15,400 0.0025 0.00 +38.50 https://klse.i3investor.com/entitlement/0138/23-Aug-2021/23072_464033021.jsp Total Capital: 14,818.23 + 169.40 [1.14%]   Total Return: -2,559.83  |  -17.27% return over total capital of 14,818.23  |  IRR: -5.61% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 14,818.23 0.00 [0.00%] -2,729.23 [-18.42%] +169.40 [1.14%] -2,559.83 [-17.27%] -5.61%   Balance Cost: 14,648.83  |  -2,559.83(-17.47%) return over balance cost of 14,648.83 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +14,818.23 -0.00 -169.40 14,648.83 -2,559.83 12,089.00 -17.47%   Last Price: 0.785  |  Average Cost: 0.962 [-17.27%]  |  Balance Cost: 0.951 [-17.47%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.785 15,400 0.962 -17.27% 0.951 -17.47%

Total Buy: 14,818.23  |  Buy Qty.: 7,700  |  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 1.92 +7,700 +14,818.23 7,700 14,818.23 1.924 14,818.23 1.924 7,700 14,818.23

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 +7,700 1.92 +14,818.23 7,700 - 14,818.23 1.924 14,818.23 1.924 07-Aug-2021 Dividend 7,700 0.017 -130.90 7,700 - 14,818.23 1.924 14,687.33 1.907 13-Sep-2021 Bonus Shares +7,700 0.00 +0.00 15,400 - 14,818.23 0.962 14,687.33 0.953 14-Oct-2021 Dividend 15,400 0.0025 -38.50 15,400 - 14,818.23 0.962 14,648.83 0.951 IRR -5.61% Total Capital 14,818.23 Average Cost 0.962 15,400 14,818.23 Market Value 0.785 15,400 12,089.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,729.23 [-18.42%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,729.23 [-18.42%] Dividend [Dividend / Total Capital (%)] 169.40 [1.14%] Total Return [Total Return / Total Capital (%)] -2,559.83 [-17.27%] Total Buy Transaction 14,818.23 Total Sell Transaction 0.00 Total Dividend 169.40 Balance Cost 14,648.83 Market Value 12,089.00 Total Return -2,559.83 Total Return / Balance Cost (%) -17.47%

[5] [VSTECS]: VSTECS BERHAD (19-Mar-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +1,150.19  |  102.90% return over total capital of 1,117.81  |  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 2.52 2,268.00 1,117.81 +1,150.19 102.90% 102.90%   Dividend: +33.75 [3.02%]  |  3.02% return over total capital of 1,117.81  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 27-Apr-2021 21-May-2021 Dividend 1,117.81 450 0.045 0.00 +20.25 https://klse.i3investor.com/entitlement/5162/24-Feb-2021/22182_2514769473.jsp 29-Sep-2021 27-Sep-2021 Dividend 1,117.81 900 0.015 0.00 +13.50 https://klse.i3investor.com/entitlement/5162/19-Aug-2021/23033_2756466017.jsp Total Capital: 1,117.81 + 33.75 [3.02%]   Total Return: +1,183.94  |  105.92% return over total capital of 1,117.81  |  IRR: 26.79% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 1,117.81 0.00 [0.00%] +1,150.19 [102.90%] +33.75 [3.02%] +1,183.94 [105.92%] 26.79%   Balance Cost: 1,084.06  |  +1,183.94(109.21%) return over balance cost of 1,084.06 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +1,117.81 -0.00 -33.75 1,084.06 +1,183.94 2,268.00 109.21%   Last Price: 2.52  |  Average Cost: 1.242 [105.92%]  |  Balance Cost: 1.204 [109.21%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.52 900 1.242 105.92% 1.204 109.21%

Total Buy: 1,117.81  |  Buy Qty.: 450  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 19-Mar-2021 Buy 2.46 +450 +1,117.81 450 1,117.81 2.484 1,117.81 2.484 450 1,117.81

A total of 4 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 19-Mar-2021 Buy +450 2.46 +1,117.81 450 - 1,117.81 2.484 1,117.81 2.484 27-Apr-2021 Dividend 450 0.045 -20.25 450 - 1,117.81 2.484 1,097.56 2.439 02-Aug-2021 Bonus Shares +450 0.00 +0.00 900 - 1,117.81 1.242 1,097.56 1.219 29-Sep-2021 Dividend 900 0.015 -13.50 900 - 1,117.81 1.242 1,084.06 1.204 IRR 26.79% Total Capital 1,117.81 Average Cost 1.242 900 1,117.81 Market Value 2.52 900 2,268.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,150.19 [102.90%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,150.19 [102.90%] Dividend [Dividend / Total Capital (%)] 33.75 [3.02%] Total Return [Total Return / Total Capital (%)] +1,183.94 [105.92%] Total Buy Transaction 1,117.81 Total Sell Transaction 0.00 Total Dividend 33.75 Balance Cost 1,084.06 Market Value 2,268.00 Total Return +1,183.94 Total Return / Balance Cost (%) 109.21%

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

Unrealized Gain: +603.83  |  1.95% return over total capital of 30,971.17  |  Balance Qty.: 7,500  |  Last Price: 7,500  |  Market Value: 7,500 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 7,500 4.21 31,575.00 30,971.17 +603.83 1.95% 1.95%   Dividend: +1,537.50 [4.96%]  |  4.96% return over total capital of 30,971.17  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 11-Mar-2021 22-Mar-2021 Dividend 30,971.17 7,500 0.13 0.00 +975.00 https://klse.i3investor.com/entitlement/1295/25-Feb-2021/22185_1029338057.jsp 13-Sep-2021 23-Sep-2021 Dividend 30,971.17 7,500 0.075 0.00 +562.50 https://klse.i3investor.com/entitlement/1295/27-Aug-2021/23147_3207795404.jsp Total Capital: 30,971.17 + 1,537.50 [4.96%]   Total Return: +2,141.33  |  6.91% return over total capital of 30,971.17  |  IRR: 2.12% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 30,971.17 0.00 [0.00%] +603.83 [1.95%] +1,537.50 [4.96%] +2,141.33 [6.91%] 2.12%   Balance Cost: 29,433.67  |  +2,141.33(7.28%) return over balance cost of 29,433.67 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +30,971.17 -0.00 -1,537.50 29,433.67 +2,141.33 31,575.00 7.28%   Last Price: 4.21  |  Average Cost: 4.129 [6.91%]  |  Balance Cost: 3.924 [7.28%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 4.21 7,500 4.129 6.91% 3.924 7.28%

Total Buy: 30,971.17  |  Buy Qty.: 1,500  |  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 20.60 +1,500 +30,971.17 1,500 30,971.17 20.647 30,971.17 20.647 1,500 30,971.17

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 +1,500 20.60 +30,971.17 1,500 - 30,971.17 20.647 30,971.17 20.647 26-Jan-2021 Bonus Shares +6,000 0.00 +0.00 7,500 - 30,971.17 4.129 30,971.17 4.129 11-Mar-2021 Dividend 7,500 0.13 -975.00 7,500 - 30,971.17 4.129 29,996.17 3.999 13-Sep-2021 Dividend 7,500 0.075 -562.50 7,500 - 30,971.17 4.129 29,433.67 3.924 IRR 2.12% Total Capital 30,971.17 Average Cost 4.129 7,500 30,971.17 Market Value 4.21 7,500 31,575.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +603.83 [1.95%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +603.83 [1.95%] Dividend [Dividend / Total Capital (%)] 1,537.50 [4.96%] Total Return [Total Return / Total Capital (%)] +2,141.33 [6.91%] Total Buy Transaction 30,971.17 Total Sell Transaction 0.00 Total Dividend 1,537.50 Balance Cost 29,433.67 Market Value 31,575.00 Total Return +2,141.33 Total Return / Balance Cost (%) 7.28%

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

Unrealized Gain: +2,013.52  |  10.25% return over total capital of 19,641.48  |  Balance Qty.: 7,100  |  Last Price: 7,100  |  Market Value: 7,100 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 7,100 3.05 21,655.00 19,641.48 +2,013.52 10.25% 10.25%   Dividend: +639.00 [3.25%]  |  3.25% return over total capital of 19,641.48  |  4 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 17-Mar-2021 08-Apr-2021 Dividend 19,641.48 7,100 0.025 0.00 +177.50 https://klse.i3investor.com/entitlement/0166/24-Feb-2021/22180_2226793238.jsp 08-Jun-2021 08-Jul-2021 Dividend 19,641.48 7,100 0.022 0.00 +156.20 https://klse.i3investor.com/entitlement/0166/21-May-2021/22670_1331892587.jsp 08-Jun-2021 08-Jul-2021 Dividend 19,641.48 7,100 0.018 0.00 +127.80 https://klse.i3investor.com/entitlement/0166/21-May-2021/22671_1331892588.jsp 08-Sep-2021 08-Oct-2021 Dividend 19,641.48 7,100 0.025 0.00 +177.50 https://klse.i3investor.com/entitlement/0166/06-Aug-2021/23002_3341596822.jsp Total Capital: 19,641.48 + 639.00 [3.25%]   Total Return: +2,652.52  |  13.50% return over total capital of 19,641.48  |  IRR: 4.00% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 19,641.48 0.00 [0.00%] +2,013.52 [10.25%] +639.00 [3.25%] +2,652.52 [13.50%] 4.00%   Balance Cost: 19,002.48  |  +2,652.52(13.96%) return over balance cost of 19,002.48 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +19,641.48 -0.00 -639.00 19,002.48 +2,652.52 21,655.00 13.96%   Last Price: 3.05  |  Average Cost: 2.766 [13.50%]  |  Balance Cost: 2.676 [13.96%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 3.05 7,100 2.766 13.50% 2.676 13.96%

Total Buy: 19,641.48  |  Buy Qty.: 7,100  |  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 2.76 +7,100 +19,641.48 7,100 19,641.48 2.766 19,641.48 2.766 7,100 19,641.48

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 +7,100 2.76 +19,641.48 7,100 - 19,641.48 2.766 19,641.48 2.766 17-Mar-2021 Dividend 7,100 0.025 -177.50 7,100 - 19,641.48 2.766 19,463.98 2.741 08-Jun-2021 Dividend 7,100 0.022 -156.20 7,100 - 19,641.48 2.766 19,307.78 2.719 08-Jun-2021 Dividend 7,100 0.018 -127.80 7,100 - 19,641.48 2.766 19,179.98 2.701 08-Sep-2021 Dividend 7,100 0.025 -177.50 7,100 - 19,641.48 2.766 19,002.48 2.676 IRR 4.00% Total Capital 19,641.48 Average Cost 2.766 7,100 19,641.48 Market Value 3.05 7,100 21,655.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,013.52 [10.25%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,013.52 [10.25%] Dividend [Dividend / Total Capital (%)] 639.00 [3.25%] Total Return [Total Return / Total Capital (%)] +2,652.52 [13.50%] Total Buy Transaction 19,641.48 Total Sell Transaction 0.00 Total Dividend 639.00 Balance Cost 19,002.48 Market Value 21,655.00 Total Return +2,652.52 Total Return / Balance Cost (%) 13.96%

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

Unrealized Gain: -1,410.28  |  -14.32% return over total capital of 9,846.28  |  Balance Qty.: 11,100  |  Last Price: 11,100  |  Market Value: 11,100 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 11,100 0.76 8,436.00 9,846.28 -1,410.28 -14.32% -14.32%   Dividend: +111.00 [1.13%]  |  1.13% return over total capital of 9,846.28  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 30-Aug-2021 22-Sep-2021 Dividend 9,846.28 11,100 0.01 0.00 +111.00 https://klse.i3investor.com/entitlement/8397/23-Jul-2021/22963_789576559.jsp Total Capital: 9,846.28 + 111.00 [1.13%]   Total Return: -1,299.28  |  -13.20% return over total capital of 9,846.28  |  IRR: -4.21% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,846.28 0.00 [0.00%] -1,410.28 [-14.32%] +111.00 [1.13%] -1,299.28 [-13.20%] -4.21%   Balance Cost: 9,735.28  |  -1,299.28(-13.35%) return over balance cost of 9,735.28 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,846.28 -0.00 -111.00 9,735.28 -1,299.28 8,436.00 -13.35%   Last Price: 0.76  |  Average Cost: 0.887 [-13.20%]  |  Balance Cost: 0.877 [-13.35%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.76 11,100 0.887 -13.20% 0.877 -13.35%

Total Buy: 9,846.28  |  Buy Qty.: 11,100  |  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 0.885 +11,100 +9,846.28 11,100 9,846.28 0.887 9,846.28 0.887 11,100 9,846.28

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 +11,100 0.885 +9,846.28 11,100 - 9,846.28 0.887 9,846.28 0.887 30-Aug-2021 Dividend 11,100 0.01 -111.00 11,100 - 9,846.28 0.887 9,735.28 0.877 IRR -4.21% Total Capital 9,846.28 Average Cost 0.887 11,100 9,846.28 Market Value 0.76 11,100 8,436.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,410.28 [-14.32%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,410.28 [-14.32%] Dividend [Dividend / Total Capital (%)] 111.00 [1.13%] Total Return [Total Return / Total Capital (%)] -1,299.28 [-13.20%] Total Buy Transaction 9,846.28 Total Sell Transaction 0.00 Total Dividend 111.00 Balance Cost 9,735.28 Market Value 8,436.00 Total Return -1,299.28 Total Return / Balance Cost (%) -13.35%

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