[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: -25,048.39  |  -83.25% return over total capital of 30,088.39  |  Balance Qty.: 5,600  |  Last Price: 5,600  |  Market Value: 5,600 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 5,600 0.90 5,040.00 30,088.39 -25,048.39 -83.25% -83.25%   Dividend: +1,120.00 [3.72%]  |  3.72% return over total capital of 30,088.39  |  3 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 23-Feb-2018 08-Mar-2018 Dividend 30,088.39 5,600 0.06 0.00 +336.00 Interim Single Tier Dividend of 6 sen 28-May-2018 13-Jun-2018 Dividend 30,088.39 5,600 0.03 0.00 +168.00 http://klse.i3investor.com/entitlement/7668/19-Apr-2018/18720_3236240216.jsp 07-Nov-2018 22-Nov-2018 Dividend 30,088.39 5,600 0.11 0.00 +616.00 Final Single Tier Dividend of 11 sen per ordinary share Total Capital: 30,088.39 + 1,120.00 [3.72%]   Total Return: -23,928.39  |  -79.53% return over total capital of 30,088.39  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 30,088.39 0.00 [0.00%] -25,048.39 [-83.25%] +1,120.00 [3.72%] -23,928.39 [-79.53%] - %   Balance Cost: 28,968.39  |  -23,928.39(-82.60%) return over balance cost of 28,968.39 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +30,088.39 -0.00 -1,120.00 28,968.39 -23,928.39 5,040.00 -82.60%   Last Price: 0.90  |  Average Cost: 5.372 [-79.53%]  |  Balance Cost: 5.172 [-82.60%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.90 5,600 5.372 -79.53% 5.172 -82.60%

Total Buy: 30,088.39  |  Buy Qty.: 5,600  |  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 +5,600 +30,088.39 5,600 30,088.39 5.372 30,088.39 5.372 5,600 30,088.39

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 +5,600 5.36 +30,088.39 5,600 - 30,088.39 5.372 30,088.39 5.372 23-Feb-2018 Dividend 5,600 0.06 -336.00 5,600 - 30,088.39 5.372 29,752.39 5.312 28-May-2018 Dividend 5,600 0.03 -168.00 5,600 - 30,088.39 5.372 29,584.39 5.282 07-Nov-2018 Dividend 5,600 0.11 -616.00 5,600 - 30,088.39 5.372 28,968.39 5.172 IRR - % Total Capital 30,088.39 Average Cost 5.372 5,600 30,088.39 Market Value 0.90 5,600 5,040.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -25,048.39 [-83.25%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -25,048.39 [-83.25%] Dividend [Dividend / Total Capital (%)] 1,120.00 [3.72%] Total Return [Total Return / Total Capital (%)] -23,928.39 [-79.53%] Total Buy Transaction 30,088.39 Total Sell Transaction 0.00 Total Dividend 1,120.00 Balance Cost 28,968.39 Market Value 5,040.00 Total Return -23,928.39 Total Return / Balance Cost (%) -82.60%

[5] [MFLOUR]: MALAYAN FLOUR MILLS BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -9,863.54  |  -66.05% return over total capital of 14,933.54  |  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 0.65 5,070.00 14,933.54 -9,863.54 -66.05% -66.05%   Dividend: +429.00 [2.87%]  |  2.87% return over total capital of 14,933.54  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 14-Mar-2018 30-Mar-2018 Dividend 14,933.54 7,800 0.035 0.00 +273.00 http://klse.i3investor.com/entitlement/3662/28-Feb-2018/18575_3222592457.jsp 04-Sep-2018 20-Sep-2018 Dividend 14,933.54 7,800 0.02 0.00 +156.00 Interim Single Tier Dividend of 2 sen Total Capital: 14,933.54 + 429.00 [2.87%]   Total Return: -9,434.54  |  -63.18% return over total capital of 14,933.54  |  IRR: -15.28% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 14,933.54 0.00 [0.00%] -9,863.54 [-66.05%] +429.00 [2.87%] -9,434.54 [-63.18%] -15.28%   Balance Cost: 14,504.54  |  -9,434.54(-65.05%) return over balance cost of 14,504.54 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +14,933.54 -0.00 -429.00 14,504.54 -9,434.54 5,070.00 -65.05%   Last Price: 0.65  |  Average Cost: 1.914 [-63.18%]  |  Balance Cost: 1.859 [-65.05%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.65 7,800 1.914 -63.18% 1.859 -65.05%

Total Buy: 14,933.54  |  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 29-Dec-2017 Buy 1.91 +7,800 +14,933.54 7,800 14,933.54 1.914 14,933.54 1.914 7,800 14,933.54

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 +7,800 1.91 +14,933.54 7,800 - 14,933.54 1.914 14,933.54 1.914 14-Mar-2018 Dividend 7,800 0.035 -273.00 7,800 - 14,933.54 1.914 14,660.54 1.879 04-Sep-2018 Dividend 7,800 0.02 -156.00 7,800 - 14,933.54 1.914 14,504.54 1.859 IRR -15.28% Total Capital 14,933.54 Average Cost 1.914 7,800 14,933.54 Market Value 0.65 7,800 5,070.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,863.54 [-66.05%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,863.54 [-66.05%] Dividend [Dividend / Total Capital (%)] 429.00 [2.87%] Total Return [Total Return / Total Capital (%)] -9,434.54 [-63.18%] Total Buy Transaction 14,933.54 Total Sell Transaction 0.00 Total Dividend 429.00 Balance Cost 14,504.54 Market Value 5,070.00 Total Return -9,434.54 Total Return / Balance Cost (%) -65.05%

[4] [MASTEEL]: MALAYSIA STEEL WORKS (KL)BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -15,219.60  |  -75.89% return over total capital of 20,055.60  |  Balance Qty.: 15,600  |  Last Price: 15,600  |  Market Value: 15,600 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 15,600 0.31 4,836.00 20,055.60 -15,219.60 -75.89% -75.89%   Dividend: +140.40 [0.70%]  |  0.70% return over total capital of 20,055.60  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 27-Jul-2018 21-Aug-2018 Dividend 20,055.60 15,600 0.009 0.00 +140.40  -  Total Capital: 20,055.60 + 140.40 [0.70%]   Total Return: -15,079.20  |  -75.19% return over total capital of 20,055.60  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 20,055.60 0.00 [0.00%] -15,219.60 [-75.89%] +140.40 [0.70%] -15,079.20 [-75.19%] - %   Balance Cost: 19,915.20  |  -15,079.20(-75.72%) return over balance cost of 19,915.20 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +20,055.60 -0.00 -140.40 19,915.20 -15,079.20 4,836.00 -75.72%   Last Price: 0.31  |  Average Cost: 1.285 [-75.19%]  |  Balance Cost: 1.276 [-75.72%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.31 15,600 1.285 -75.19% 1.276 -75.72%

Total Buy: 20,055.60  |  Buy Qty.: 11,700  |  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 1.71 +11,700 +20,055.60 11,700 20,055.60 1.714 20,055.60 1.714 11,700 20,055.60

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 +11,700 1.71 +20,055.60 11,700 - 20,055.60 1.714 20,055.60 1.714 12-Feb-2018 Bonus Shares +3,900 0.00 +0.00 15,600 - 20,055.60 1.285 20,055.60 1.285 27-Jul-2018 Dividend 15,600 0.009 -140.40 15,600 - 20,055.60 1.285 19,915.20 1.276 IRR - % Total Capital 20,055.60 Average Cost 1.285 15,600 20,055.60 Market Value 0.31 15,600 4,836.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,219.60 [-75.89%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,219.60 [-75.89%] Dividend [Dividend / Total Capital (%)] 140.40 [0.70%] Total Return [Total Return / Total Capital (%)] -15,079.20 [-75.19%] Total Buy Transaction 20,055.60 Total Sell Transaction 0.00 Total Dividend 140.40 Balance Cost 19,915.20 Market Value 4,836.00 Total Return -15,079.20 Total Return / Balance Cost (%) -75.72%

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

Unrealized Gain: -2,810.52  |  -18.85% return over total capital of 14,909.52  |  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 1.09 12,099.00 14,909.52 -2,810.52 -18.85% -18.85%   Dividend: +277.50 [1.86%]  |  1.86% return over total capital of 14,909.52  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 28-Jun-2018 16-Jul-2018 Dividend 14,909.52 11,100 0.025 0.00 +277.50 http://klse.i3investor.com/entitlement/5065/25-Apr-2018/18748_1573737812.jsp Total Capital: 14,909.52 + 277.50 [1.86%]   Total Return: -2,533.02  |  -16.99% return over total capital of 14,909.52  |  IRR: -2.95% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 14,909.52 0.00 [0.00%] -2,810.52 [-18.85%] +277.50 [1.86%] -2,533.02 [-16.99%] -2.95%   Balance Cost: 14,632.02  |  -2,533.02(-17.31%) return over balance cost of 14,632.02 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +14,909.52 -0.00 -277.50 14,632.02 -2,533.02 12,099.00 -17.31%   Last Price: 1.09  |  Average Cost: 1.343 [-16.99%]  |  Balance Cost: 1.318 [-17.31%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.09 11,100 1.343 -16.99% 1.318 -17.31%

Total Buy: 14,909.52  |  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 29-Dec-2017 Buy 1.34 +11,100 +14,909.52 11,100 14,909.52 1.343 14,909.52 1.343 11,100 14,909.52

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 +11,100 1.34 +14,909.52 11,100 - 14,909.52 1.343 14,909.52 1.343 28-Jun-2018 Dividend 11,100 0.025 -277.50 11,100 - 14,909.52 1.343 14,632.02 1.318 IRR -2.95% Total Capital 14,909.52 Average Cost 1.343 11,100 14,909.52 Market Value 1.09 11,100 12,099.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,810.52 [-18.85%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,810.52 [-18.85%] Dividend [Dividend / Total Capital (%)] 277.50 [1.86%] Total Return [Total Return / Total Capital (%)] -2,533.02 [-16.99%] Total Buy Transaction 14,909.52 Total Sell Transaction 0.00 Total Dividend 277.50 Balance Cost 14,632.02 Market Value 12,099.00 Total Return -2,533.02 Total Return / Balance Cost (%) -17.31%

[2] [CCK-WA]: CCK CONSOLIDATED HOLDINGS BERHAD - WARRANTS 2018/2023 (26-Jun-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: 0.00  |  ∞ return over total capital of 0.00  |  Balance Qty.: 18,100  |  Last Price: 18,100  |  Market Value: 18,100 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 18,100 0.00 0.00 0.00 0.00 ∞ ∞   Total Return: 0.00  |  ∞ return over total capital of 0.00  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 0.00 0.00 [∞] 0.00 [∞] +0.00 [∞] 0.00 [∞] - %   Balance Cost: 0.00  |  0.00(+∞) return over balance cost of 0.00 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +0.00 -0.00 -0.00 0.00 0.00 0.00 +∞   Last Price: 0.00  |  Average Cost: 0.000 [+∞]  |  Balance Cost: 0.000 [+∞] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.00 18,100 0.000 +∞ 0.000 +∞

A total of 1 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 26-Jun-2018 Bonus Shares +18,100 0.00 +0.00 18,100 - 0.00 0.000 0.00 0.000 IRR - % Total Capital 0.00 Average Cost 0.00 18,100 0.00 Market Value 0.00 18,100 0.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] 0.00 [∞] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [∞] Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [∞] Dividend [Dividend / Total Capital (%)] 0.00 [∞] Total Return [Total Return / Total Capital (%)] 0.00 [∞] Total Buy Transaction 0.00 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 0.00 Market Value 0.00 Total Return 0.00 Total Return / Balance Cost (%) +∞

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

Unrealized Gain: +18,776.55  |  94.08% return over total capital of 19,957.45  |  Balance Qty.: 36,200  |  Last Price: 36,200  |  Market Value: 36,200 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 36,200 1.07 38,734.00 19,957.45 +18,776.55 94.08% 94.08%   Dividend: +543.00 [2.72%]  |  2.72% return over total capital of 19,957.45  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 28-May-2018 29-Jun-2018 Dividend 19,957.45 18,100 0.03 0.00 +543.00 http://klse.i3investor.com/entitlement/7035/11-Apr-2018/18682_1106673172.jsp Total Capital: 19,957.45 + 543.00 [2.72%]   Total Return: +19,319.55  |  96.80% return over total capital of 19,957.45  |  IRR: 11.52% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 19,957.45 0.00 [0.00%] +18,776.55 [94.08%] +543.00 [2.72%] +19,319.55 [96.80%] 11.52%   Balance Cost: 19,414.45  |  +19,319.55(99.51%) return over balance cost of 19,414.45 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +19,957.45 -0.00 -543.00 19,414.45 +19,319.55 38,734.00 99.51%   Last Price: 1.07  |  Average Cost: 0.551 [96.80%]  |  Balance Cost: 0.536 [99.51%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.07 36,200 0.551 96.80% 0.536 99.51%

Total Buy: 19,957.45  |  Buy Qty.: 18,100  |  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 1.10 +18,100 +19,957.45 18,100 19,957.45 1.102 19,957.45 1.102 18,100 19,957.45

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 +18,100 1.10 +19,957.45 18,100 - 19,957.45 1.102 19,957.45 1.102 28-May-2018 Dividend 18,100 0.03 -543.00 18,100 - 19,957.45 1.102 19,414.45 1.072 11-Jun-2018 Share Split +18,100 0.00 +0.00 36,200 - 19,957.45 0.551 19,414.45 0.536 IRR 11.52% Total Capital 19,957.45 Average Cost 0.551 36,200 19,957.45 Market Value 1.07 36,200 38,734.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +18,776.55 [94.08%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +18,776.55 [94.08%] Dividend [Dividend / Total Capital (%)] 543.00 [2.72%] Total Return [Total Return / Total Capital (%)] +19,319.55 [96.80%] Total Buy Transaction 19,957.45 Total Sell Transaction 0.00 Total Dividend 543.00 Balance Cost 19,414.45 Market Value 38,734.00 Total Return +19,319.55 Total Return / Balance Cost (%) 99.51%