[7] [JHM]: JHM CONSOLIDATION BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -6,451.07  |  -63.09% return over total capital of 10,225.07  |  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 0.555 3,774.00 10,225.07 -6,451.07 -63.09% -63.09%   Dividend: +136.00 [1.33%]  |  1.33% return over total capital of 10,225.07  |  4 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 04-Jun-2018 20-Jun-2018 Dividend 10,225.07 6,800 0.005 0.00 +34.00  -  04-Jun-2018 20-Jul-2018 Dividend 10,225.07 6,800 0.005 0.00 +34.00 ex: 04-Jun-2018, First Interim Dividend RM 0.005 06-Sep-2018 28-Sep-2018 Dividend 10,225.07 6,800 0.005 0.00 +34.00 Second interim dividend, Ex Date: 06-Sep-2018 14-Dec-2018 28-Dec-2018 Dividend 10,225.07 6,800 0.005 0.00 +34.00 Interim Dividend EX-date 14 Dec @0.005 Total Capital: 10,225.07 + 136.00 [1.33%]   Total Return: -6,315.07  |  -61.76% return over total capital of 10,225.07  |  IRR: -14.41% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,225.07 0.00 [0.00%] -6,451.07 [-63.09%] +136.00 [1.33%] -6,315.07 [-61.76%] -14.41%   Balance Cost: 10,089.07  |  -6,315.07(-62.59%) return over balance cost of 10,089.07 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,225.07 -0.00 -136.00 10,089.07 -6,315.07 3,774.00 -62.59%   Last Price: 0.555  |  Average Cost: 1.503 [-61.76%]  |  Balance Cost: 1.483 [-62.59%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.555 6,800 1.503 -61.76% 1.483 -62.59%

Total Buy: 10,225.07  |  Buy Qty.: 3,400  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy 3.00 +3,400 +10,225.07 3,400 10,225.07 3.007 10,225.07 3.007 3,400 10,225.07

A total of 7 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy +3,400 3.00 +10,225.07 3,400 - 10,225.07 3.007 10,225.07 3.007 08-Feb-2018 Share Split +6,800 0.00 +0.00 10,200 - 10,225.07 1.002 10,225.07 1.002 08-Feb-2018 Reverse Split -3,400 0.00 -0.00 6,800 - 10,225.07 1.503 10,225.07 1.503 04-Jun-2018 Dividend 6,800 0.005 -34.00 6,800 - 10,225.07 1.503 10,191.07 1.498 04-Jun-2018 Dividend 6,800 0.005 -34.00 6,800 - 10,225.07 1.503 10,157.07 1.493 06-Sep-2018 Dividend 6,800 0.005 -34.00 6,800 - 10,225.07 1.503 10,123.07 1.488 14-Dec-2018 Dividend 6,800 0.005 -34.00 6,800 - 10,225.07 1.503 10,089.07 1.483 IRR -14.41% Total Capital 10,225.07 Average Cost 1.503 6,800 10,225.07 Market Value 0.555 6,800 3,774.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,451.07 [-63.09%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,451.07 [-63.09%] Dividend [Dividend / Total Capital (%)] 136.00 [1.33%] Total Return [Total Return / Total Capital (%)] -6,315.07 [-61.76%] Total Buy Transaction 10,225.07 Total Sell Transaction 0.00 Total Dividend 136.00 Balance Cost 10,089.07 Market Value 3,774.00 Total Return -6,315.07 Total Return / Balance Cost (%) -62.59%

[6] [BESHOM]: BESHOM HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -12,090.47  |  -83.34% return over total capital of 14,506.97  |  Balance Qty.: 2,700  |  Last Price: 2,700  |  Market Value: 2,700 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 2,700 0.895 2,416.50 14,506.97 -12,090.47 -83.34% -83.34%   Dividend: +540.00 [3.72%]  |  3.72% return over total capital of 14,506.97  |  3 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 23-Feb-2018 08-Mar-2018 Dividend 14,506.97 2,700 0.06 0.00 +162.00 interim dividen, Ex Date 23-Feb-2018 28-May-2018 13-Jun-2018 Dividend 14,506.97 2,700 0.03 0.00 +81.00 Ex-Date: 28 May 2018 Second interim Dividend (3 cent) 07-Nov-2018 22-Nov-2018 Dividend 14,506.97 2,700 0.11 0.00 +297.00 Final Dividend@0.11 ex-date: 22 Nov 18 Total Capital: 14,506.97 + 540.00 [3.72%]   Total Return: -11,550.47  |  -79.62% return over total capital of 14,506.97  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 14,506.97 0.00 [0.00%] -12,090.47 [-83.34%] +540.00 [3.72%] -11,550.47 [-79.62%] - %   Balance Cost: 13,966.97  |  -11,550.47(-82.70%) return over balance cost of 13,966.97 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +14,506.97 -0.00 -540.00 13,966.97 -11,550.47 2,416.50 -82.70%   Last Price: 0.895  |  Average Cost: 5.372 [-79.62%]  |  Balance Cost: 5.172 [-82.70%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.895 2,700 5.372 -79.62% 5.172 -82.70%

Total Buy: 14,506.97  |  Buy Qty.: 2,700  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy 5.36 +2,700 +14,506.97 2,700 14,506.97 5.372 14,506.97 5.372 2,700 14,506.97

A total of 4 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy +2,700 5.36 +14,506.97 2,700 - 14,506.97 5.372 14,506.97 5.372 23-Feb-2018 Dividend 2,700 0.06 -162.00 2,700 - 14,506.97 5.372 14,344.97 5.312 28-May-2018 Dividend 2,700 0.03 -81.00 2,700 - 14,506.97 5.372 14,263.97 5.282 07-Nov-2018 Dividend 2,700 0.11 -297.00 2,700 - 14,506.97 5.372 13,966.97 5.172 IRR - % Total Capital 14,506.97 Average Cost 5.372 2,700 14,506.97 Market Value 0.895 2,700 2,416.50 Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,090.47 [-83.34%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,090.47 [-83.34%] Dividend [Dividend / Total Capital (%)] 540.00 [3.72%] Total Return [Total Return / Total Capital (%)] -11,550.47 [-79.62%] Total Buy Transaction 14,506.97 Total Sell Transaction 0.00 Total Dividend 540.00 Balance Cost 13,966.97 Market Value 2,416.50 Total Return -11,550.47 Total Return / Balance Cost (%) -82.70%

[5] [GKENT]: GEORGE KENT (M) BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -13,194.82  |  -87.21% return over total capital of 15,129.82  |  Balance Qty.: 4,300  |  Last Price: 4,300  |  Market Value: 4,300 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 4,300 0.45 1,935.00 15,129.82 -13,194.82 -87.21% -87.21%   Dividend: +301.00 [1.99%]  |  1.99% return over total capital of 15,129.82  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 03-Apr-2018 25-Apr-2018 Dividend 15,129.82 4,300 0.05 0.00 +215.00 Interim Dividend 0.05 Ex-Date 03 Apr 2018 10-Oct-2018 01-Nov-2018 Dividend 15,129.82 4,300 0.02 0.00 +86.00 Interim dividen@0.02 ex-date: 10 Oct 18 Total Capital: 15,129.82 + 301.00 [1.99%]   Total Return: -12,893.82  |  -85.22% return over total capital of 15,129.82  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 15,129.82 0.00 [0.00%] -13,194.82 [-87.21%] +301.00 [1.99%] -12,893.82 [-85.22%] - %   Balance Cost: 14,828.82  |  -12,893.82(-86.95%) return over balance cost of 14,828.82 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +15,129.82 -0.00 -301.00 14,828.82 -12,893.82 1,935.00 -86.95%   Last Price: 0.45  |  Average Cost: 3.518 [-85.22%]  |  Balance Cost: 3.448 [-86.95%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.45 4,300 3.518 -85.22% 3.448 -86.95%

Total Buy: 15,129.82  |  Buy Qty.: 4,300  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy 3.51 +4,300 +15,129.82 4,300 15,129.82 3.518 15,129.82 3.518 4,300 15,129.82

A total of 3 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy +4,300 3.51 +15,129.82 4,300 - 15,129.82 3.518 15,129.82 3.518 03-Apr-2018 Dividend 4,300 0.05 -215.00 4,300 - 15,129.82 3.518 14,914.82 3.468 10-Oct-2018 Dividend 4,300 0.02 -86.00 4,300 - 15,129.82 3.518 14,828.82 3.448 IRR - % Total Capital 15,129.82 Average Cost 3.518 4,300 15,129.82 Market Value 0.45 4,300 1,935.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,194.82 [-87.21%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,194.82 [-87.21%] Dividend [Dividend / Total Capital (%)] 301.00 [1.99%] Total Return [Total Return / Total Capital (%)] -12,893.82 [-85.22%] Total Buy Transaction 15,129.82 Total Sell Transaction 0.00 Total Dividend 301.00 Balance Cost 14,828.82 Market Value 1,935.00 Total Return -12,893.82 Total Return / Balance Cost (%) -86.95%

[4] [SIMEPROP]: SIME DARBY PROPERTY BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -5,098.00  |  -50.12% return over total capital of 10,171.00  |  Balance Qty.: 5,700  |  Last Price: 5,700  |  Market Value: 5,700 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 5,700 0.89 5,073.00 10,171.00 -5,098.00 -50.12% -50.12%   Dividend: +285.00 [2.80%]  |  2.80% return over total capital of 10,171.00  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 12-Apr-2018 26-Apr-2018 Dividend 10,171.00 5,700 0.02 0.00 +114.00 Interim Dividend 0.02 Ex-Date:12 Apr 2018 26-Sep-2018 26-Oct-2018 Dividend 10,171.00 5,700 0.03 0.00 +171.00 Second interim dividen@0.03, ex date: 26-sep-18 Total Capital: 10,171.00 + 285.00 [2.80%]   Total Return: -4,813.00  |  -47.32% return over total capital of 10,171.00  |  IRR: -10.00% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,171.00 0.00 [0.00%] -5,098.00 [-50.12%] +285.00 [2.80%] -4,813.00 [-47.32%] -10.00%   Balance Cost: 9,886.00  |  -4,813.00(-48.69%) return over balance cost of 9,886.00 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,171.00 -0.00 -285.00 9,886.00 -4,813.00 5,073.00 -48.69%   Last Price: 0.89  |  Average Cost: 1.784 [-47.32%]  |  Balance Cost: 1.734 [-48.69%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.89 5,700 1.784 -47.32% 1.734 -48.69%

Total Buy: 10,171.00  |  Buy Qty.: 5,700  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy 1.78 +5,700 +10,171.00 5,700 10,171.00 1.784 10,171.00 1.784 5,700 10,171.00

A total of 3 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy +5,700 1.78 +10,171.00 5,700 - 10,171.00 1.784 10,171.00 1.784 12-Apr-2018 Dividend 5,700 0.02 -114.00 5,700 - 10,171.00 1.784 10,057.00 1.764 26-Sep-2018 Dividend 5,700 0.03 -171.00 5,700 - 10,171.00 1.784 9,886.00 1.734 IRR -10.00% Total Capital 10,171.00 Average Cost 1.784 5,700 10,171.00 Market Value 0.89 5,700 5,073.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,098.00 [-50.12%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,098.00 [-50.12%] Dividend [Dividend / Total Capital (%)] 285.00 [2.80%] Total Return [Total Return / Total Capital (%)] -4,813.00 [-47.32%] Total Buy Transaction 10,171.00 Total Sell Transaction 0.00 Total Dividend 285.00 Balance Cost 9,886.00 Market Value 5,073.00 Total Return -4,813.00 Total Return / Balance Cost (%) -48.69%

[3] [GENM]: GENTING MALAYSIA BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -10,687.18  |  -54.11% return over total capital of 19,752.18  |  Balance Qty.: 3,500  |  Last Price: 3,500  |  Market Value: 3,500 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 3,500 2.59 9,065.00 19,752.18 -10,687.18 -54.11% -54.11%   Dividend: +665.00 [3.37%]  |  3.37% return over total capital of 19,752.18  |  3 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 12-Mar-2018 30-Mar-2018 Dividend 19,752.18 3,500 0.08 0.00 +280.00 special dividend RM 0.08, Ex Date 12-Mar-2018 06-Jun-2018 28-Jun-2018 Dividend 19,752.18 3,500 0.05 0.00 +175.00 Final Dividend@0.05; Ex-Date:06 Jun 2018 14-Sep-2018 10-Oct-2018 Dividend 19,752.18 3,500 0.06 0.00 +210.00 Interim Dividend, Ex Date:14-Sep-2018 Total Capital: 19,752.18 + 665.00 [3.37%]   Total Return: -10,022.18  |  -50.74% return over total capital of 19,752.18  |  IRR: -11.10% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 19,752.18 0.00 [0.00%] -10,687.18 [-54.11%] +665.00 [3.37%] -10,022.18 [-50.74%] -11.10%   Balance Cost: 19,087.18  |  -10,022.18(-52.51%) return over balance cost of 19,087.18 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +19,752.18 -0.00 -665.00 19,087.18 -10,022.18 9,065.00 -52.51%   Last Price: 2.59  |  Average Cost: 5.643 [-50.74%]  |  Balance Cost: 5.453 [-52.51%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.59 3,500 5.643 -50.74% 5.453 -52.51%

Total Buy: 19,752.18  |  Buy Qty.: 3,500  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy 5.63 +3,500 +19,752.18 3,500 19,752.18 5.643 19,752.18 5.643 3,500 19,752.18

A total of 4 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy +3,500 5.63 +19,752.18 3,500 - 19,752.18 5.643 19,752.18 5.643 12-Mar-2018 Dividend 3,500 0.08 -280.00 3,500 - 19,752.18 5.643 19,472.18 5.563 06-Jun-2018 Dividend 3,500 0.05 -175.00 3,500 - 19,752.18 5.643 19,297.18 5.513 14-Sep-2018 Dividend 3,500 0.06 -210.00 3,500 - 19,752.18 5.643 19,087.18 5.453 IRR -11.10% Total Capital 19,752.18 Average Cost 5.643 3,500 19,752.18 Market Value 2.59 3,500 9,065.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,687.18 [-54.11%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,687.18 [-54.11%] Dividend [Dividend / Total Capital (%)] 665.00 [3.37%] Total Return [Total Return / Total Capital (%)] -10,022.18 [-50.74%] Total Buy Transaction 19,752.18 Total Sell Transaction 0.00 Total Dividend 665.00 Balance Cost 19,087.18 Market Value 9,065.00 Total Return -10,022.18 Total Return / Balance Cost (%) -52.51%

[2] [PMBTECH]: PMB TECHNOLOGY BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +2,398.93  |  23.46% return over total capital of 10,225.07  |  Balance Qty.: 4,800  |  Last Price: 4,800  |  Market Value: 4,800 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 4,800 2.63 12,624.00 10,225.07 +2,398.93 23.46% 23.46%   Dividend: +72.00 [0.70%]  |  0.70% return over total capital of 10,225.07  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 23-Mar-2018 18-Apr-2018 Dividend 10,225.07 2,400 0.01 0.00 +24.00 Interim Dividend EX-DATE 23 Mar 2018 04-Sep-2018 20-Sep-2018 Dividend 10,225.07 4,800 0.01 0.00 +48.00 First Interim Dividend RM 0.01:Ex Date 04-Sep-2018 Total Capital: 10,225.07 + 72.00 [0.70%]   Total Return: +2,470.93  |  24.17% return over total capital of 10,225.07  |  IRR: 3.51% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,225.07 0.00 [0.00%] +2,398.93 [23.46%] +72.00 [0.70%] +2,470.93 [24.17%] 3.51%   Balance Cost: 10,153.07  |  +2,470.93(24.34%) return over balance cost of 10,153.07 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,225.07 -0.00 -72.00 10,153.07 +2,470.93 12,624.00 24.34%   Last Price: 2.63  |  Average Cost: 2.130 [24.17%]  |  Balance Cost: 2.115 [24.34%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.63 4,800 2.130 24.17% 2.115 24.34%

Total Buy: 10,225.07  |  Buy Qty.: 2,400  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy 4.25 +2,400 +10,225.07 2,400 10,225.07 4.260 10,225.07 4.260 2,400 10,225.07

A total of 4 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy +2,400 4.25 +10,225.07 2,400 - 10,225.07 4.260 10,225.07 4.260 23-Mar-2018 Dividend 2,400 0.01 -24.00 2,400 - 10,225.07 4.260 10,201.07 4.250 30-Apr-2018 Share Split +2,400 0.00 +0.00 4,800 - 10,225.07 2.130 10,201.07 2.125 04-Sep-2018 Dividend 4,800 0.01 -48.00 4,800 - 10,225.07 2.130 10,153.07 2.115 IRR 3.51% Total Capital 10,225.07 Average Cost 2.13 4,800 10,225.07 Market Value 2.63 4,800 12,624.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,398.93 [23.46%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,398.93 [23.46%] Dividend [Dividend / Total Capital (%)] 72.00 [0.70%] Total Return [Total Return / Total Capital (%)] +2,470.93 [24.17%] Total Buy Transaction 10,225.07 Total Sell Transaction 0.00 Total Dividend 72.00 Balance Cost 10,153.07 Market Value 12,624.00 Total Return +2,470.93 Total Return / Balance Cost (%) 24.34%

[1] [VITROX]: VITROX CORPORATION BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +4,848.59  |  24.34% return over total capital of 19,919.41  |  Balance Qty.: 3,200  |  Last Price: 3,200  |  Market Value: 3,200 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 3,200 7.74 24,768.00 19,919.41 +4,848.59 24.34% 24.34%   Dividend: +96.00 [0.48%]  |  0.48% return over total capital of 19,919.41  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 27-Jun-2018 18-Jul-2018 Dividend 19,919.41 3,200 0.03 0.00 +96.00 ex:27-Jun-2018,Final Dividend RM 0.03 Total Capital: 19,919.41 + 96.00 [0.48%]   Total Return: +4,944.59  |  24.82% return over total capital of 19,919.41  |  IRR: 3.59% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 19,919.41 0.00 [0.00%] +4,848.59 [24.34%] +96.00 [0.48%] +4,944.59 [24.82%] 3.59%   Balance Cost: 19,823.41  |  +4,944.59(24.94%) return over balance cost of 19,823.41 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +19,919.41 -0.00 -96.00 19,823.41 +4,944.59 24,768.00 24.94%   Last Price: 7.74  |  Average Cost: 6.224 [24.82%]  |  Balance Cost: 6.194 [24.94%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 7.74 3,200 6.224 24.82% 6.194 24.94%

Total Buy: 19,919.41  |  Buy Qty.: 3,200  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy 6.21 +3,200 +19,919.41 3,200 19,919.41 6.224 19,919.41 6.224 3,200 19,919.41

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy +3,200 6.21 +19,919.41 3,200 - 19,919.41 6.224 19,919.41 6.224 27-Jun-2018 Dividend 3,200 0.03 -96.00 3,200 - 19,919.41 6.224 19,823.41 6.194 IRR 3.59% Total Capital 19,919.41 Average Cost 6.224 3,200 19,919.41 Market Value 7.74 3,200 24,768.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,848.59 [24.34%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,848.59 [24.34%] Dividend [Dividend / Total Capital (%)] 96.00 [0.48%] Total Return [Total Return / Total Capital (%)] +4,944.59 [24.82%] Total Buy Transaction 19,919.41 Total Sell Transaction 0.00 Total Dividend 96.00 Balance Cost 19,823.41 Market Value 24,768.00 Total Return +4,944.59 Total Return / Balance Cost (%) 24.94%