[7] [OFI]: ORIENTAL FOOD INDUSTRIES HLDG (25-Aug-2022 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +426,764.90  |  79.29% return over total capital of 538,235.10  |  Balance Qty.: 500,000  |  Last Price: 500,000  |  Market Value: 500,000 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 500,000 1.93 965,000.00 538,235.10 +426,764.90 79.29% 79.29%   Dividend: +36,500.00 [6.78%]  |  6.78% return over total capital of 538,235.10  |  7 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 12-Sep-2022 06-Oct-2022 Dividend 303,696.90 300,000 0.005 0.00 +1,500.00  -  09-Dec-2022 10-Jan-2023 Dividend 538,235.10 500,000 0.01 0.00 +5,000.00 Interim Dividend 09-Mar-2023 31-Mar-2023 Dividend 538,235.10 500,000 0.01 0.00 +5,000.00  -  07-Jun-2023 30-Jun-2023 Dividend 538,235.10 500,000 0.005 0.00 +2,500.00 Interim Dividend 08-Sep-2023 05-Oct-2023 Dividend 538,235.10 500,000 0.01 0.00 +5,000.00 Interim Dividend 08-Dec-2023 08-Jan-2024 Dividend 538,235.10 500,000 0.015 0.00 +7,500.00 Interim Dividend 14-Mar-2024 15-Apr-2024 Dividend 538,235.10 500,000 0.02 0.00 +10,000.00 Interim Dividend Total Capital: 538,235.10 + 36,500.00 [6.78%]   Total Return: +463,264.90  |  86.07% return over total capital of 538,235.10  |  IRR: 50.15% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 538,235.10 0.00 [0.00%] +426,764.90 [79.29%] +36,500.00 [6.78%] +463,264.90 [86.07%] 50.15%   Balance Cost: 501,735.10  |  +463,264.90(92.33%) return over balance cost of 501,735.10 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +538,235.10 -0.00 -36,500.00 501,735.10 +463,264.90 965,000.00 92.33%   Last Price: 1.93  |  Average Cost: 1.076 [86.07%]  |  Balance Cost: 1.003 [92.33%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.93 500,000 1.076 86.07% 1.003 92.33%

Total Buy: 538,235.10  |  Buy Qty.: 500,000  |  2 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 25-Aug-2022 Buy 1.01 +300,000 +303,696.90 300,000 303,696.90 1.012 303,696.90 1.012 01-Dec-2022 Buy 1.17 +200,000 +234,538.20 500,000 538,235.10 1.076 536,735.10 1.073 500,000 538,235.10

A total of 9 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 25-Aug-2022 Buy +300,000 1.01 +303,696.90 300,000 - 303,696.90 1.012 303,696.90 1.012 12-Sep-2022 Dividend 300,000 0.005 -1,500.00 300,000 - 303,696.90 1.012 302,196.90 1.007 01-Dec-2022 Buy +200,000 1.17 +234,538.20 500,000 - 538,235.10 1.076 536,735.10 1.073 09-Dec-2022 Dividend 500,000 0.01 -5,000.00 500,000 - 538,235.10 1.076 531,735.10 1.063 09-Mar-2023 Dividend 500,000 0.01 -5,000.00 500,000 - 538,235.10 1.076 526,735.10 1.053 07-Jun-2023 Dividend 500,000 0.005 -2,500.00 500,000 - 538,235.10 1.076 524,235.10 1.048 08-Sep-2023 Dividend 500,000 0.01 -5,000.00 500,000 - 538,235.10 1.076 519,235.10 1.038 08-Dec-2023 Dividend 500,000 0.015 -7,500.00 500,000 - 538,235.10 1.076 511,735.10 1.023 14-Mar-2024 Dividend 500,000 0.02 -10,000.00 500,000 - 538,235.10 1.076 501,735.10 1.003 IRR 50.15% Total Capital 538,235.10 Average Cost 1.076 500,000 538,235.10 Market Value 1.93 500,000 965,000.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +426,764.90 [79.29%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +426,764.90 [79.29%] Dividend [Dividend / Total Capital (%)] 36,500.00 [6.78%] Total Return [Total Return / Total Capital (%)] +463,264.90 [86.07%] Total Buy Transaction 538,235.10 Total Sell Transaction 0.00 Total Dividend 36,500.00 Balance Cost 501,735.10 Market Value 965,000.00 Total Return +463,264.90 Total Return / Balance Cost (%) 92.33%

[6] [SCICOM]: SCICOM (MSC) BHD (13-May-2022 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -9,508.80  |  -1.45% return over total capital of 657,508.80  |  Balance Qty.: 600,000  |  Last Price: 600,000  |  Market Value: 600,000 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 600,000 1.08 648,000.00 657,508.80 -9,508.80 -1.45% -1.45%   Dividend: +90,000.00 [13.69%]  |  13.69% return over total capital of 657,508.80  |  8 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 13-Jun-2022 28-Jun-2022 Dividend 457,048.80 400,000 0.015 0.00 +6,000.00  -  12-Sep-2022 28-Sep-2022 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00  -  05-Dec-2022 21-Dec-2022 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00  -  13-Mar-2023 24-Mar-2023 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00  -  13-Jun-2023 28-Jun-2023 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00 Third Interim Dividend 11-Sep-2023 22-Sep-2023 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00 Fourth Interim Dividend 14-Dec-2023 28-Dec-2023 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00 First Interim Dividend 11-Mar-2024 25-Mar-2024 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00 Second Interim Dividend Total Capital: 657,508.80 + 90,000.00 [13.69%]   Total Return: +80,491.20  |  12.24% return over total capital of 657,508.80  |  IRR: 6.81% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 657,508.80 0.00 [0.00%] -9,508.80 [-1.45%] +90,000.00 [13.69%] +80,491.20 [12.24%] 6.81%   Balance Cost: 567,508.80  |  +80,491.20(14.18%) return over balance cost of 567,508.80 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +657,508.80 -0.00 -90,000.00 567,508.80 +80,491.20 648,000.00 14.18%   Last Price: 1.08  |  Average Cost: 1.095 [12.24%]  |  Balance Cost: 0.945 [14.18%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.08 600,000 1.095 12.24% 0.945 14.18%

Total Buy: 657,508.80  |  Buy Qty.: 600,000  |  2 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 13-May-2022 Buy 1.14 +400,000 +457,048.80 400,000 457,048.80 1.142 457,048.80 1.142 25-Aug-2022 Buy 1.00 +200,000 +200,460.00 600,000 657,508.80 1.095 651,508.80 1.085 600,000 657,508.80

A total of 10 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 13-May-2022 Buy +400,000 1.14 +457,048.80 400,000 - 457,048.80 1.142 457,048.80 1.142 13-Jun-2022 Dividend 400,000 0.015 -6,000.00 400,000 - 457,048.80 1.142 451,048.80 1.127 25-Aug-2022 Buy +200,000 1.00 +200,460.00 600,000 - 657,508.80 1.095 651,508.80 1.085 12-Sep-2022 Dividend 600,000 0.02 -12,000.00 600,000 - 657,508.80 1.095 639,508.80 1.065 05-Dec-2022 Dividend 600,000 0.02 -12,000.00 600,000 - 657,508.80 1.095 627,508.80 1.045 13-Mar-2023 Dividend 600,000 0.02 -12,000.00 600,000 - 657,508.80 1.095 615,508.80 1.025 13-Jun-2023 Dividend 600,000 0.02 -12,000.00 600,000 - 657,508.80 1.095 603,508.80 1.005 11-Sep-2023 Dividend 600,000 0.02 -12,000.00 600,000 - 657,508.80 1.095 591,508.80 0.985 14-Dec-2023 Dividend 600,000 0.02 -12,000.00 600,000 - 657,508.80 1.095 579,508.80 0.965 11-Mar-2024 Dividend 600,000 0.02 -12,000.00 600,000 - 657,508.80 1.095 567,508.80 0.945 IRR 6.81% Total Capital 657,508.80 Average Cost 1.095 600,000 657,508.80 Market Value 1.08 600,000 648,000.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,508.80 [-1.45%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,508.80 [-1.45%] Dividend [Dividend / Total Capital (%)] 90,000.00 [13.69%] Total Return [Total Return / Total Capital (%)] +80,491.20 [12.24%] Total Buy Transaction 657,508.80 Total Sell Transaction 0.00 Total Dividend 90,000.00 Balance Cost 567,508.80 Market Value 648,000.00 Total Return +80,491.20 Total Return / Balance Cost (%) 14.18%

[5] [3A]: THREE-A RESOURCES BHD (21-Sep-2023 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +8,461.14  |  2.62% return over total capital of 323,298.86  |  Balance Qty.: 370,000  |  Last Price: 370,000  |  Market Value: 370,000 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 370,000 0.905 334,850.00 326,388.86 +8,461.14 2.59% 2.62%   Dividend: +3,090.00 [0.96%]  |  0.96% return over total capital of 323,298.86  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 05-Dec-2023 20-Dec-2023 Dividend 85,655.62 103,000 0.03 0.00 +3,090.00 Special Dividend Total Capital: 323,298.86 + 3,090.00 [0.96%]   Total Return: +11,551.14  |  3.57% return over total capital of 323,298.86  |  IRR: 13.90% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 323,298.86 0.00 [0.00%] +8,461.14 [2.62%] +3,090.00 [0.96%] +11,551.14 [3.57%] 13.90%   Balance Cost: 323,298.86  |  +11,551.14(3.57%) return over balance cost of 323,298.86 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +326,388.86 -0.00 -3,090.00 323,298.86 +11,551.14 334,850.00 3.57%   Last Price: 0.905  |  Average Cost: 0.882 [3.54%]  |  Balance Cost: 0.873 [3.57%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.905 370,000 0.882 3.54% 0.873 3.57%

Total Buy: 326,388.86  |  Buy Qty.: 370,000  |  3 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 21-Sep-2023 Buy 0.815 +65,000 +53,096.88 65,000 53,096.88 0.816 53,096.88 0.816 22-Nov-2023 Buy 0.855 +38,000 +32,558.74 103,000 85,655.62 0.831 85,655.62 0.831 22-Feb-2024 Buy 0.90 +267,000 +240,733.24 370,000 326,388.86 0.882 323,298.86 0.873 370,000 326,388.86

A total of 4 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 21-Sep-2023 Buy +65,000 0.815 +53,096.88 65,000 - 53,096.88 0.816 53,096.88 0.816 22-Nov-2023 Buy +38,000 0.855 +32,558.74 103,000 - 85,655.62 0.831 85,655.62 0.831 05-Dec-2023 Dividend 103,000 0.03 -3,090.00 103,000 - 85,655.62 0.831 82,565.62 0.801 22-Feb-2024 Buy +267,000 0.90 +240,733.24 370,000 - 326,388.86 0.882 323,298.86 0.873 IRR 13.90% Total Capital 323,298.86 Average Cost 0.882 370,000 326,388.86 Market Value 0.905 370,000 334,850.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +8,461.14 [2.59%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +8,461.14 [2.62%] Dividend [Dividend / Total Capital (%)] 3,090.00 [0.96%] Total Return [Total Return / Total Capital (%)] +11,551.14 [3.57%] Total Buy Transaction 326,388.86 Total Sell Transaction 0.00 Total Dividend 3,090.00 Balance Cost 323,298.86 Market Value 334,850.00 Total Return +11,551.14 Total Return / Balance Cost (%) 3.57%

[4] [DKSH]: DKSH HOLDINGS(M)BHD (24-Feb-2023 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: +14,664.43  |  2.18% return over total capital of 671,261.14  |  Total Sell: 130,378.96  |  Sell Qty.: 24,200  |  1 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 19-May-2023 Sell 5.40 -24,200 -130,378.96 73,800 115,714.53 +14,664.43 Total Capital: 671,261.14 -24,200 -130,378.96 +14,664.43 [2.18%]   Unrealized Gain: +5,386.43  |  0.80% return over total capital of 671,261.14  |  Balance Qty.: 150,000  |  Last Price: 150,000  |  Market Value: 150,000 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 150,000 4.76 714,000.00 708,613.57 +5,386.43 0.76% 0.80%   Dividend: +22,688.00 [3.38%]  |  3.38% return over total capital of 671,261.14  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 08-Mar-2023 20-Mar-2023 Dividend 333,285.52 68,000 0.16 0.00 +10,880.00  -  04-Jul-2023 20-Jul-2023 Dividend 352,881.49 73,800 0.16 0.00 +11,808.00 Final Dividend Total Capital: 671,261.14 + 22,688.00 [3.38%]   Total Return: +42,738.86  |  6.37% return over total capital of 671,261.14  |  IRR: 9.28% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 671,261.14 +14,664.43 [2.18%] +5,386.43 [0.80%] +22,688.00 [3.38%] +42,738.86 [6.37%] 9.28%   Balance Cost: 671,261.14  |  +42,738.86(6.37%) return over balance cost of 671,261.14 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +824,328.10 -130,378.96 -22,688.00 671,261.14 +42,738.86 714,000.00 6.37%   Last Price: 4.76  |  Average Cost: 4.724 [6.03%]  |  Balance Cost: 4.475 [6.37%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 4.76 150,000 4.724 6.03% 4.475 6.37%

Total Buy: 824,328.10  |  Buy Qty.: 174,200  |  3 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 24-Feb-2023 Buy 4.89 +68,000 +333,285.52 68,000 333,285.52 4.901 333,285.52 4.901 17-Mar-2023 Buy 4.50 +30,000 +135,310.50 98,000 468,596.02 4.781 457,716.02 4.670 22-Feb-2024 Buy 4.66 +76,200 +355,732.08 150,000 708,613.57 4.724 671,261.14 4.475 174,200 824,328.10

A total of 6 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 24-Feb-2023 Buy +68,000 4.89 +333,285.52 68,000 - 333,285.52 4.901 333,285.52 4.901 08-Mar-2023 Dividend 68,000 0.16 -10,880.00 68,000 - 333,285.52 4.901 322,405.52 4.741 17-Mar-2023 Buy +30,000 4.50 +135,310.50 98,000 - 468,596.02 4.781 457,716.02 4.670 19-May-2023 Sell -24,200 5.40 -130,378.96 73,800 +14,664.43 352,881.49 4.781 327,337.06 4.435 04-Jul-2023 Dividend 73,800 0.16 -11,808.00 73,800 - 352,881.49 4.781 315,529.06 4.275 22-Feb-2024 Buy +76,200 4.66 +355,732.08 150,000 - 708,613.57 4.724 671,261.14 4.475 IRR 9.28% Total Capital 671,261.14 Average Cost 4.724 150,000 708,613.57 Market Value 4.76 150,000 714,000.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +5,386.43 [0.76%] Realized Gain [Realized Gain / Total Capital (%)] +14,664.43 [2.18%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +5,386.43 [0.80%] Dividend [Dividend / Total Capital (%)] 22,688.00 [3.38%] Total Return [Total Return / Total Capital (%)] +42,738.86 [6.37%] Total Buy Transaction 824,328.10 Total Sell Transaction 130,378.96 Total Dividend 22,688.00 Balance Cost 671,261.14 Market Value 714,000.00 Total Return +42,738.86 Total Return / Balance Cost (%) 6.37%

[3] [BJFOOD]: BERJAYA FOOD BERHAD (03-Feb-2023 - 22-Feb-2024) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: -359,927.06  |  -39.01% return over total capital of 922,590.50  |  Total Sell: 670,940.74  |  Sell Qty.: 1,110,000  |  2 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 17-Mar-2023 Sell 0.965 -100,000 -96,277.30 500,000 109,250.95 -12,973.65 22-Feb-2024 Sell 0.57 -1,010,000 -574,663.44 0 921,616.85 -346,953.41 Total Capital: 922,590.50 -1,110,000 -670,940.74 -359,927.06 [-39.01%]   Unrealized Gain: 0.00  |  0.00% return over total capital of 922,590.50  |  Balance Qty.: 0  |  Last Price: 0  |  Market Value: 0 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 0 0.68 0.00 0.00 0.00 ∞ 0.00%   Dividend: +22,000.00 [2.38%]  |  2.38% return over total capital of 922,590.50  |  3 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 07-Mar-2023 22-Mar-2023 Dividend 655,505.70 600,000 0.02 0.00 +12,000.00  -  08-Jun-2023 23-Jun-2023 Dividend 921,616.85 1,000,000 0.005 0.00 +5,000.00 Third Interim Dividend 11-Sep-2023 26-Sep-2023 Dividend 921,616.85 1,000,000 0.005 0.00 +5,000.00 Fourth Interim Dividend Total Capital: 922,590.50 + 22,000.00 [2.38%]   Total Return: -337,927.06  |  -36.63% return over total capital of 922,590.50  |  IRR: -38.86% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 922,590.50 -359,927.06 [-39.01%] 0.00 [0.00%] +22,000.00 [2.38%] -337,927.06 [-36.63%] -38.86%   Balance Cost: 337,927.06  |  -337,927.06(-∞) return over balance cost of 337,927.06 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +1,030,867.80 -670,940.74 -22,000.00 337,927.06 -337,927.06 0.00 -∞

Total Buy: 1,030,867.80  |  Buy Qty.: 1,100,000  |  4 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 03-Feb-2023 Buy 1.065 +300,000 +320,235.60 300,000 320,235.60 1.067 320,235.60 1.067 14-Feb-2023 Buy 1.115 +300,000 +335,270.10 600,000 655,505.70 1.092 655,505.70 1.092 15-May-2023 Buy 0.815 +300,000 +245,063.10 800,000 791,317.85 0.989 792,291.50 0.990 19-May-2023 Buy 0.65 +200,000 +130,299.00 1,000,000 921,616.85 0.921 922,590.50 0.922 1,100,000 1,030,867.80

A total of 10 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 03-Feb-2023 Buy +300,000 1.065 +320,235.60 300,000 - 320,235.60 1.067 320,235.60 1.067 14-Feb-2023 Buy +300,000 1.115 +335,270.10 600,000 - 655,505.70 1.092 655,505.70 1.092 07-Mar-2023 Dividend 600,000 0.02 -12,000.00 600,000 - 655,505.70 1.092 643,505.70 1.072 17-Mar-2023 Sell -100,000 0.965 -96,277.30 500,000 -12,973.65 546,254.75 1.092 547,228.40 1.094 15-May-2023 Buy +300,000 0.815 +245,063.10 800,000 - 791,317.85 0.989 792,291.50 0.990 19-May-2023 Buy +200,000 0.65 +130,299.00 1,000,000 - 921,616.85 0.921 922,590.50 0.922 08-Jun-2023 Dividend 1,000,000 0.005 -5,000.00 1,000,000 - 921,616.85 0.921 917,590.50 0.917 11-Sep-2023 Dividend 1,000,000 0.005 -5,000.00 1,000,000 - 921,616.85 0.921 912,590.50 0.912 13-Dec-2023 Bonus Shares +10,000 0.00 +0.00 1,010,000 - 921,616.85 0.912 912,590.50 0.903 22-Feb-2024 Sell -1,010,000 0.57 -574,663.44 0 -346,953.41 0.00 0.000 337,927.06 + ∞ IRR -38.86% Total Capital 922,590.50 Realized Gain [Realized Gain / Total Capital (%)] -359,927.06 [-39.01%] Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%] Dividend [Dividend / Total Capital (%)] 22,000.00 [2.38%] Total Return [Total Return / Total Capital (%)] -337,927.06 [-36.63%] Total Buy Transaction 1,030,867.80 Total Sell Transaction 670,940.74 Total Dividend 22,000.00 Balance Cost 337,927.06 Market Value 0.00 Total Return -337,927.06 Total Return / Balance Cost (%) -∞

[2] [REDTONE]: REDTONE DIGITAL BERHAD (06-May-2022 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +578,341.38  |  95.65% return over total capital of 604,658.62  |  Balance Qty.: 1,300,000  |  Last Price: 1,300,000  |  Market Value: 1,300,000 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 1,300,000 0.91 1,183,000.00 604,658.62 +578,341.38 95.65% 95.65%   Dividend: +45,100.00 [7.46%]  |  7.46% return over total capital of 604,658.62  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 31-Oct-2022 22-Nov-2022 Dividend 294,676.20 700,000 0.018 0.00 +12,600.00  -  27-Sep-2023 16-Oct-2023 Dividend 604,658.62 1,300,000 0.025 0.00 +32,500.00 Interim Dividend Total Capital: 604,658.62 + 45,100.00 [7.46%]   Total Return: +623,441.38  |  103.11% return over total capital of 604,658.62  |  IRR: 54.57% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 604,658.62 0.00 [0.00%] +578,341.38 [95.65%] +45,100.00 [7.46%] +623,441.38 [103.11%] 54.57%   Balance Cost: 559,558.62  |  +623,441.38(111.42%) return over balance cost of 559,558.62 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +604,658.62 -0.00 -45,100.00 559,558.62 +623,441.38 1,183,000.00 111.42%   Last Price: 0.91  |  Average Cost: 0.465 [103.11%]  |  Balance Cost: 0.430 [111.42%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.91 1,300,000 0.465 103.11% 0.430 111.42%

Total Buy: 604,658.62  |  Buy Qty.: 1,300,000  |  3 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 06-May-2022 Buy 0.42 +700,000 +294,676.20 700,000 294,676.20 0.420 294,676.20 0.420 01-Dec-2022 Buy 0.51 +300,000 +153,351.90 1,000,000 448,028.10 0.448 435,428.10 0.435 26-Jan-2023 Buy 0.5209 +300,000 +156,630.52 1,300,000 604,658.62 0.465 592,058.62 0.455 1,300,000 604,658.62

A total of 5 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 06-May-2022 Buy +700,000 0.42 +294,676.20 700,000 - 294,676.20 0.420 294,676.20 0.420 31-Oct-2022 Dividend 700,000 0.018 -12,600.00 700,000 - 294,676.20 0.420 282,076.20 0.402 01-Dec-2022 Buy +300,000 0.51 +153,351.90 1,000,000 - 448,028.10 0.448 435,428.10 0.435 26-Jan-2023 Buy +300,000 0.5209 +156,630.52 1,300,000 - 604,658.62 0.465 592,058.62 0.455 27-Sep-2023 Dividend 1,300,000 0.025 -32,500.00 1,300,000 - 604,658.62 0.465 559,558.62 0.430 IRR 54.57% Total Capital 604,658.62 Average Cost 0.465 1,300,000 604,658.62 Market Value 0.91 1,300,000 1,183,000.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +578,341.38 [95.65%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +578,341.38 [95.65%] Dividend [Dividend / Total Capital (%)] 45,100.00 [7.46%] Total Return [Total Return / Total Capital (%)] +623,441.38 [103.11%] Total Buy Transaction 604,658.62 Total Sell Transaction 0.00 Total Dividend 45,100.00 Balance Cost 559,558.62 Market Value 1,183,000.00 Total Return +623,441.38 Total Return / Balance Cost (%) 111.42%

[1] [3A]: THREE-A RESOURCES BHD (04-Oct-2022 - 15-May-2023) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: -23,166.80  |  -8.67% return over total capital of 267,103.70  |  Total Sell: 243,936.90  |  Sell Qty.: 300,000  |  1 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 15-May-2023 Sell 0.815 -300,000 -243,936.90 0 267,103.70 -23,166.80 Total Capital: 267,103.70 -300,000 -243,936.90 -23,166.80 [-8.67%]   Unrealized Gain: 0.00  |  0.00% return over total capital of 267,103.70  |  Balance Qty.: 0  |  Last Price: 0  |  Market Value: 0 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 0 0.905 0.00 0.00 0.00 ∞ 0.00%   Dividend: +7,500.00 [2.81%]  |  2.81% return over total capital of 267,103.70  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 08-Dec-2022 21-Dec-2022 Dividend 267,103.70 300,000 0.025 0.00 +7,500.00 Interim Dividend Total Capital: 267,103.70 + 7,500.00 [2.81%]   Total Return: -15,666.80  |  -5.87% return over total capital of 267,103.70  |  IRR: -9.60% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 267,103.70 -23,166.80 [-8.67%] 0.00 [0.00%] +7,500.00 [2.81%] -15,666.80 [-5.87%] -9.60%   Balance Cost: 15,666.80  |  -15,666.80(-∞) return over balance cost of 15,666.80 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +267,103.70 -243,936.90 -7,500.00 15,666.80 -15,666.80 0.00 -∞

Total Buy: 267,103.70  |  Buy Qty.: 300,000  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 04-Oct-2022 Buy 0.8883 +300,000 +267,103.70 300,000 267,103.70 0.890 267,103.70 0.890 300,000 267,103.70

A total of 3 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 04-Oct-2022 Buy +300,000 0.8883 +267,103.70 300,000 - 267,103.70 0.890 267,103.70 0.890 08-Dec-2022 Dividend 300,000 0.025 -7,500.00 300,000 - 267,103.70 0.890 259,603.70 0.865 15-May-2023 Sell -300,000 0.815 -243,936.90 0 -23,166.80 0.00 0.000 15,666.80 + ∞ IRR -9.60% Total Capital 267,103.70 Realized Gain [Realized Gain / Total Capital (%)] -23,166.80 [-8.67%] Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%] Dividend [Dividend / Total Capital (%)] 7,500.00 [2.81%] Total Return [Total Return / Total Capital (%)] -15,666.80 [-5.87%] Total Buy Transaction 267,103.70 Total Sell Transaction 243,936.90 Total Dividend 7,500.00 Balance Cost 15,666.80 Market Value 0.00 Total Return -15,666.80 Total Return / Balance Cost (%) -∞