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Stock Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($) Latest Transaction
99SMART 2.29 2.29 4,734,900 10,765,294 05 Aug 2025 Disposed (-)
ABMB - 4.50 -20,554,900 -92,456,501 31 Jul 2025 Disposed (-) 2D
AMBANK 5.18 5.11 -3,978,500 -19,739,100 05 Aug 2025 Acquired (+)
AME - - 0 0 29 Jul 2025 Transferred
AXIATA - 2.68 -918,600 -2,461,848 29 Jul 2025 Disposed (-)
AXREIT 2.02 2.07 13,431,100 27,028,388 05 Aug 2025 Acquired (+)
BAUTO - 0.735 -537,900 -396,936 05 Aug 2025 Disposed (-) 2D
BIMB 2.24 - 54,700 122,528 31 Jul 2025 Acquired (+)
BURSA - 7.56 -2,379,500 -17,957,012 05 Aug 2025 Disposed (-) 5D
CIMB 6.65 6.60 10,067,700 69,668,289 05 Aug 2025 Acquired (+)
CLMT - 0.642 -540,300 -348,615 05 Aug 2025 Disposed (-) 3D
CTOS 0.880 - 4,700,000 4,119,500 01 Aug 2025 Acquired (+) 2D
D&O 1.09 1.01 -2,138,000 -2,118,192 01 Aug 2025 Acquired (+) 2D
DAYANG 1.83 - 108,300 197,962 05 Aug 2025 Acquired (+) 2D
E&O 0.835 - 541,400 450,765 30 Jul 2025 Acquired (+) 2D
ECONBHD - 0.393 -1,456,700 -574,067 31 Jul 2025 Disposed (-) 2D
F&N 28.62 - 217,600 6,230,550 01 Aug 2025 Acquired (+) 3D
FFB - 1.76 -2,868,900 -5,044,886 04 Aug 2025 Disposed (-) 5D
FRONTKN 4.08 4.07 -212,900 -864,809 01 Aug 2025 Acquired (+)
GASMSIA 4.16 - 10,222,900 42,527,264 31 Jul 2025 Acquired (+) 2D
HLFG 16.14 - 62,400 1,007,136 31 Jul 2025 Acquired (+)
IGBREIT 2.74 2.76 -5,611,000 -15,472,784 31 Jul 2025 Disposed (-)
IHH 6.63 6.65 4,614,700 30,510,857 04 Aug 2025 Disposed (-) 2D
IJM 2.97 2.94 10,024,200 30,152,415 05 Aug 2025 Acquired (+)
IOICORP 3.75 - 871,700 3,261,072 04 Aug 2025 Acquired (+) 2D
IOIPG 2.16 2.13 100,500 267,753 05 Aug 2025 Acquired (+) 2D
JPG 1.26 1.26 895,600 1,125,858 05 Aug 2025 Acquired (+) 4D
KGB 4.36 4.25 -3,547,200 -15,122,065 05 Aug 2025 Acquired (+)
KIPREIT - 0.865 -4,877,900 -4,219,668 05 Aug 2025 Disposed (-) 5D
KLCC 8.53 8.58 531,500 4,529,935 30 Jul 2025 Disposed (-)
KLK 19.56 - 36,000 701,584 01 Aug 2025 Acquired (+) 2D
KPJ 2.65 2.65 15,825,700 42,223,319 05 Aug 2025 Acquired (+)
MALAKOF 0.910 - 19,800 18,018 01 Aug 2025 Acquired (+)
MAYBANK 9.56 9.53 -20,323,900 -193,431,760 05 Aug 2025 Acquired (+)
MFCB 3.66 - 2,562,700 9,395,347 05 Aug 2025 Acquired (+) 3D
MISC 7.67 7.59 1,588,600 12,330,787 05 Aug 2025 Disposed (-)
MPI 20.40 - 50,000 1,020,000 05 Aug 2025 Acquired (+)
NESTLE 88.98 - 22,200 1,975,356 04 Aug 2025 Acquired (+)
PADINI 2.01 - 3,588,000 7,231,894 05 Aug 2025 Acquired (+) 3D
PAVREIT 1.74 1.78 120,700 98,087 05 Aug 2025 Disposed (-) 2D
PBBANK 4.25 - 8,541,500 36,243,035 30 Jul 2025 Acquired (+) 2D
PCHEM 3.98 - 3,204,100 12,760,687 30 Jul 2025 Acquired (+) 2D
PENTA 3.54 - 85,500 302,670 29 Jul 2025 Acquired (+)
PETDAG - 21.75 -450,400 -9,800,322 05 Aug 2025 Disposed (-) 3D
PETGAS 17.95 17.83 103,400 1,935,232 04 Aug 2025 Acquired (+)
PLINTAS 0.970 - 10,300 9,991 05 Aug 2025 Acquired (+)
PMETAL 5.46 5.46 -1,890,400 -10,321,584 30 Jul 2025 Disposed (-)
RHBBANK 6.19 6.21 -44,990,500 -279,416,826 05 Aug 2025 Disposed (-)
SAM - 4.16 -21,400 -89,166 31 Jul 2025 Disposed (-) 2D
SCOMNET - - 0 0 29 Jul 2025 Transferred
SDG 4.77 - 1,842,600 8,761,322 04 Aug 2025 Acquired (+) 3D
SIMEPROP 1.53 1.52 2,541,900 3,963,420 04 Aug 2025 Disposed (-)
SKPRES 0.931 - 3,635,700 3,387,276 05 Aug 2025 Acquired (+) 5D
SMRT 0.905 - 118,700 107,424 30 Jul 2025 Acquired (+)
SPSETIA - - 0 0 29 Jul 2025 Transferred
SUNREIT 2.25 2.23 -7,834,800 -17,387,901 05 Aug 2025 Disposed (-)
SUNWAY 4.83 4.79 -35,280,500 -168,680,850 04 Aug 2025 Disposed (-)
TENAGA 13.20 13.02 3,404,400 45,047,280 04 Aug 2025 Acquired (+) 3D
TIMECOM - 5.11 -28,500 -145,635 01 Aug 2025 Disposed (-)
UOADEV 1.76 - 2,145,300 3,775,214 04 Aug 2025 Acquired (+) 4D
UTDPLT 21.81 21.89 489,500 10,639,004 01 Aug 2025 Acquired (+)
UWC 2.39 - 2,491,900 6,209,344 01 Aug 2025 Acquired (+) 3D
VITROX 3.88 3.87 792,200 3,093,314 31 Jul 2025 Acquired (+)
WASCO 0.980 0.980 -237,200 -232,456 31 Jul 2025 Acquired (+)
WPRTS 5.64 5.65 -43,126,000 -241,952,356 05 Aug 2025 Disposed (-)
YTL 2.51 - 20,791,000 52,593,317 05 Aug 2025 Acquired (+) 4D
YTLPOWR 4.15 4.11 61,934,300 259,306,530 06 Aug 2025 Acquired (+) 4D

6 Days Ago

Stock Type Quantity Price Value ($)
YTLPOWR Acquired (+) 45,000,000 4.20 189,000,000

04 Aug

99SMART Disposed (-) 1,000,000 2.32 2,320,000
AMBANK Acquired (+) 2,610,800 5.19 13,550,052
AXREIT Disposed (-) 129,700 2.07 268,479
AXREIT Acquired (+) 2,278,100 2.07 4,715,667
BAUTO Disposed (-) 216,300 0.720 155,736
BURSA Disposed (-) 197,700 7.55 1,492,635
CIMB Acquired (+) 20,482,500 6.75 138,256,875
CLMT Disposed (-) 103,200 0.625 64,500
DAYANG Acquired (+) 85,600 1.83 156,648
IJM Acquired (+) 3,050,000 3.03 9,241,500
IJM Acquired (+) 5,914,500 3.03 17,920,935
IJM Disposed (-) 109,800 3.03 332,694
IJM Disposed (-) 3,000,000 3.03 9,090,000
IJM Acquired (+) 1,000,000 3.03 3,030,000
IJM Acquired (+) 200,000 3.03 606,000
IOIPG Acquired (+) 200,000 2.14 428,000
JPG Acquired (+) 215,300 1.28 275,584
KGB Disposed (-) 1,010,000 4.43 4,474,300
KGB Disposed (-) 20,000 4.43 88,600
KGB Acquired (+) 146,200 4.43 647,666
KGB Acquired (+) 45,200 4.43 200,236
KIPREIT Disposed (-) 850,200 0.860 731,172
KPJ Disposed (-) 2,464,000 2.75 6,776,000
KPJ Acquired (+) 6,975,600 2.75 19,182,900
KPJ Acquired (+) 933,800 2.75 2,567,950
KPJ Acquired (+) 3,825,600 2.75 10,520,400
MAYBANK Disposed (-) 6,000,000 9.66 57,960,000
MAYBANK Acquired (+) 1,100,000 9.66 10,626,000
MFCB Acquired (+) 413,500 3.65 1,509,275
MISC Acquired (+) 109,000 7.76 845,840
MISC Disposed (-) 47,100 7.76 365,496
MPI Acquired (+) 50,000 20.40 1,020,000
PADINI Acquired (+) 2,794,700 2.02 5,645,294
PAVREIT Disposed (-) 1,779,200 1.77 3,149,184
PETDAG Disposed (-) 190,300 21.84 4,156,152
PLINTAS Acquired (+) 10,300 0.970 9,991
RHBBANK Disposed (-) 1,377,900 6.20 8,542,980
SKPRES Acquired (+) 222,900 0.940 209,526
SUNREIT Disposed (-) 423,600 2.27 961,572
WPRTS Acquired (+) 135,800 5.65 767,270
WPRTS Disposed (-) 1,909,600 5.65 10,789,240
WPRTS Disposed (-) 41,500 5.65 234,475
YTL Acquired (+) 12,105,300 2.56 30,989,568
YTLPOWR Acquired (+) 5,245,000 4.24 22,238,800

03 Aug

99SMART Disposed (-) 1,000,000 2.32 2,320,000
99SMART Acquired (+) 543,900 2.32 1,261,848
99SMART Acquired (+) 158,200 2.32 367,024
AMBANK Acquired (+) 497,200 5.18 2,575,496
AMBANK Disposed (-) 409,300 5.18 2,120,174
AXREIT Acquired (+) 382,600 2.06 788,156
AXREIT Acquired (+) 2,839,100 2.06 5,848,546
BURSA Disposed (-) 348,500 7.54 2,627,690
DAYANG Acquired (+) 22,700 1.82 41,314
FFB Disposed (-) 500,000 1.76 880,000
IHH Disposed (-) 754,200 6.70 5,053,140
IHH Disposed (-) 523,000 6.70 3,504,100
IJM Acquired (+) 164,400 2.97 488,268
IJM Acquired (+) 899,600 2.97 2,671,812
IOICORP Acquired (+) 826,000 3.74 3,089,240
IOIPG Acquired (+) 1,287,500 2.17 2,793,875
JPG Acquired (+) 65,900 1.26 83,034
KGB Disposed (-) 20,000 4.20 84,000
KIPREIT Disposed (-) 1,406,800 0.865 1,216,882
KPJ Disposed (-) 3,662,000 2.66 9,740,920
KPJ Acquired (+) 472,000 2.66 1,255,520
MAYBANK Disposed (-) 1,175,100 9.54 11,210,454
MAYBANK Acquired (+) 1,580,400 9.54 15,077,016
MAYBANK Acquired (+) 200,000 9.54 1,908,000
MFCB Acquired (+) 149,200 3.66 546,072
MISC Disposed (-) 25,900 7.65 198,135
MISC Acquired (+) 2,412,000 7.65 18,451,800
NESTLE Acquired (+) 22,200 88.98 1,975,356
PADINI Acquired (+) 422,600 2.00 845,200
PADINI Acquired (+) 196,700 2.00 393,400
PAVREIT Disposed (-) 1,171,100 1.79 2,096,269
PETGAS Acquired (+) 375,000 18.12 6,795,000
RHBBANK Acquired (+) 1,980,000 6.19 12,256,200
SDG Acquired (+) 47,200 4.76 224,672
SDG Acquired (+) 400,000 4.76 1,904,000
SIMEPROP Acquired (+) 3,168,200 1.51 4,783,982
SIMEPROP Disposed (-) 500,000 1.51 755,000
SIMEPROP Disposed (-) 504,000 1.51 761,040
SKPRES Acquired (+) 126,900 0.940 119,286
SUNREIT Acquired (+) 871,500 2.25 1,960,875
SUNWAY Disposed (-) 40,000,000 4.79 191,600,000
SUNWAY Disposed (-) 400,000 4.79 1,916,000
SUNWAY Acquired (+) 300,000 4.79 1,437,000
SUNWAY Disposed (-) 850,000 4.79 4,071,500
SUNWAY Acquired (+) 215,600 4.79 1,032,724
TENAGA Acquired (+) 400,000 13.16 5,264,000
TENAGA Acquired (+) 75,000 13.16 987,000
TENAGA Acquired (+) 622,300 13.16 8,189,468
UOADEV Acquired (+) 51,400 1.75 89,950
WPRTS Disposed (-) 79,300 5.63 446,459
WPRTS Disposed (-) 270,000 5.63 1,520,100
YTL Acquired (+) 691,600 2.52 1,742,832
YTLPOWR Acquired (+) 2,760,200 4.12 11,372,024

31 Jul

99SMART Acquired (+) 458,400 2.27 1,040,568
99SMART Acquired (+) 2,500,000 2.27 5,675,000
99SMART Disposed (-) 1,500,000 2.27 3,405,000
99SMART Acquired (+) 693,500 2.27 1,574,245
AMBANK Acquired (+) 400,000 5.19 2,076,000
AXREIT Acquired (+) 600,000 2.01 1,206,000
BURSA Disposed (-) 159,900 7.59 1,213,641
CTOS Acquired (+) 4,000,000 0.875 3,500,000
D&O Acquired (+) 210,900 1.13 238,317
F&N Acquired (+) 24,500 28.62 701,190
FFB Disposed (-) 500,000 1.76 880,000
FRONTKN Acquired (+) 49,400 4.08 201,552
FRONTKN Acquired (+) 120,000 4.08 489,600
IJM Acquired (+) 500,000 2.97 1,485,000
IJM Acquired (+) 1,056,300 2.97 3,137,211
JPG Acquired (+) 787,700 1.25 984,625
KLK Acquired (+) 27,200 19.42 528,224
KPJ Acquired (+) 2,280,300 2.65 6,042,795
MALAKOF Acquired (+) 19,800 0.910 18,018
MAYBANK Acquired (+) 119,600 9.60 1,148,160
MAYBANK Acquired (+) 300,000 9.60 2,880,000
MAYBANK Disposed (-) 2,886,700 9.60 27,712,320
MISC Acquired (+) 193,800 7.60 1,472,880
PADINI Acquired (+) 174,000 2.00 348,000
PETGAS Disposed (-) 307,200 17.88 5,492,736
SDG Acquired (+) 1,305,400 4.75 6,200,650
SIMEPROP Disposed (-) 330,000 1.52 501,600
SIMEPROP Disposed (-) 750,000 1.52 1,140,000
SIMEPROP Acquired (+) 778,600 1.52 1,183,472
SIMEPROP Acquired (+) 500,000 1.52 760,000
SUNWAY Acquired (+) 392,700 4.85 1,904,595
SUNWAY Acquired (+) 217,300 4.85 1,053,905
SUNWAY Disposed (-) 275,800 4.85 1,337,630
TENAGA Acquired (+) 100,000 13.30 1,330,000
TENAGA Acquired (+) 768,900 13.30 10,226,370
TENAGA Acquired (+) 300,000 13.30 3,990,000
TENAGA Acquired (+) 235,000 13.30 3,125,500
TIMECOM Disposed (-) 28,500 5.11 145,635
UOADEV Acquired (+) 39,600 1.76 69,696
UTDPLT Acquired (+) 350,200 21.62 7,571,324
UWC Acquired (+) 461,500 2.50 1,153,750
UWC Acquired (+) 1,915,700 2.50 4,789,250
WPRTS Disposed (-) 917,100 5.59 5,126,589
WPRTS Acquired (+) 150,000 5.59 838,500

30 Jul

99SMART Disposed (-) 2,000,000 2.27 4,540,000
99SMART Acquired (+) 1,500,000 2.27 3,405,000
ABMB Disposed (-) 14,254,900 4.49 64,004,501
ABMB Disposed (-) 800,000 4.49 3,592,000
AMBANK Disposed (-) 3,846,100 5.05 19,422,805
AXREIT Acquired (+) 1,850,700 1.99 3,682,893
AXREIT Acquired (+) 165,700 1.99 329,743
BIMB Acquired (+) 54,700 2.24 122,528
BURSA Disposed (-) 1,301,000 7.53 9,796,530
D&O Acquired (+) 397,000 1.05 416,850
ECONBHD Disposed (-) 610,000 0.395 240,950
ECONBHD Disposed (-) 580,700 0.395 229,377
F&N Acquired (+) 167,500 28.64 4,797,200
FFB Disposed (-) 359,900 1.74 626,226
FFB Disposed (-) 109,000 1.74 189,660
FRONTKN Disposed (-) 382,300 4.07 1,555,961
GASMSIA Acquired (+) 74,700 4.16 310,752
HLFG Acquired (+) 62,400 16.14 1,007,136
IGBREIT Disposed (-) 2,201,000 2.78 6,118,780
IGBREIT Disposed (-) 265,100 2.78 736,978
IHH Disposed (-) 25,500 6.65 169,575
IHH Acquired (+) 2,500,200 6.65 16,626,330
IJM Acquired (+) 416,300 2.86 1,190,618
IOIPG Disposed (-) 702,900 2.12 1,490,148
JPG Acquired (+) 407,100 1.27 517,017
KGB Disposed (-) 500,000 4.24 2,120,000
KGB Disposed (-) 246,400 4.24 1,044,736
KIPREIT Disposed (-) 907,100 0.870 789,177
KPJ Disposed (-) 3,000,000 2.59 7,770,000
KPJ Acquired (+) 1,752,200 2.59 4,538,198
MAYBANK Acquired (+) 800,000 9.39 7,512,000
MAYBANK Disposed (-) 3,102,000 9.39 29,127,780
MISC Disposed (-) 412,200 7.46 3,075,012
SAM Disposed (-) 19,000 4.17 79,230
SIMEPROP Disposed (-) 859,300 1.49 1,280,357
SIMEPROP Acquired (+) 906,300 1.49 1,350,387
SIMEPROP Disposed (-) 1,922,100 1.49 2,863,929
SKPRES Acquired (+) 1,641,800 0.945 1,551,501
SKPRES Acquired (+) 369,800 0.945 349,461
SUNREIT Disposed (-) 1,015,300 2.24 2,274,272
SUNREIT Disposed (-) 3,000,000 2.24 6,720,000
SUNWAY Acquired (+) 322,000 4.73 1,523,060
SUNWAY Disposed (-) 972,400 4.73 4,599,452
TENAGA Disposed (-) 784,900 13.02 10,219,398
TENAGA Acquired (+) 500,000 13.02 6,510,000
TENAGA Acquired (+) 325,000 13.02 4,231,500
TENAGA Acquired (+) 216,800 13.02 2,822,736
UWC Acquired (+) 98,900 2.34 231,426
VITROX Disposed (-) 208,000 3.84 798,720
VITROX Acquired (+) 58,600 3.84 225,024
WASCO Acquired (+) 34,600 0.980 33,908
WASCO Disposed (-) 279,800 0.980 274,204
WPRTS Acquired (+) 1,525,000 5.60 8,540,000
WPRTS Acquired (+) 2,000,000 5.60 11,200,000
WPRTS Disposed (-) 40,000,000 5.60 224,000,000
WPRTS Transferred 17,050,000 - -
YTL Acquired (+) 3,554,900 2.49 8,851,701
YTLPOWR Acquired (+) 4,939,800 4.10 20,253,180
YTLPOWR Acquired (+) 1,228,000 4.10 5,034,800

29 Jul

99SMART Acquired (+) 756,700 2.28 1,725,276
99SMART Acquired (+) 808,500 2.28 1,843,380
99SMART Disposed (-) 1,000,000 2.28 2,280,000
ABMB Disposed (-) 5,500,000 4.52 24,860,000
AMBANK Disposed (-) 4,387,400 5.10 22,375,740
AXREIT Acquired (+) 2,304,300 1.97 4,539,471
BURSA Disposed (-) 372,400 7.59 2,826,516
CIMB Disposed (-) 6,878,100 6.55 45,051,555
CIMB Acquired (+) 592,700 6.55 3,882,185
CLMT Disposed (-) 352,800 0.650 229,320
D&O Disposed (-) 2,545,900 1.01 2,571,359
D&O Disposed (-) 200,000 1.01 202,000
E&O Acquired (+) 140,300 0.840 117,852
ECONBHD Disposed (-) 118,300 0.390 46,137
ECONBHD Disposed (-) 147,700 0.390 57,603
F&N Acquired (+) 25,600 28.60 732,160
FFB Disposed (-) 500,000 1.76 880,000
FFB Disposed (-) 400,000 1.76 704,000
GASMSIA Acquired (+) 10,148,200 4.16 42,216,512
IGBREIT Acquired (+) 845,700 2.74 2,317,218
IGBREIT Disposed (-) 800,000 2.74 2,192,000
IGBREIT Disposed (-) 2,971,400 2.74 8,141,636
IHH Disposed (-) 287,700 6.63 1,907,451
IHH Acquired (+) 2,215,100 6.63 14,686,113
IJM Disposed (-) 500,000 2.86 1,430,000
IOICORP Acquired (+) 45,700 3.76 171,832
JPG Disposed (-) 1,000,000 1.26 1,260,000
JPG Acquired (+) 264,700 1.26 333,522
KGB Disposed (-) 500,000 4.18 2,090,000
KGB Disposed (-) 141,200 4.18 590,216
KGB Disposed (-) 502,300 4.18 2,099,614
KIPREIT Disposed (-) 1,093,100 0.865 945,532
KLCC Disposed (-) 75,200 8.58 645,216
KLK Acquired (+) 8,800 19.70 173,360
KPJ Acquired (+) 2,500,000 2.55 6,375,000
MAYBANK Disposed (-) 8,911,000 9.45 84,208,950
MISC Disposed (-) 641,000 7.49 4,801,090
PAVREIT Acquired (+) 500,000 1.74 870,000
PAVREIT Acquired (+) 1,771,000 1.74 3,081,540
PBBANK Acquired (+) 3,541,500 4.29 15,193,035
PCHEM Acquired (+) 300,000 4.07 1,221,000
PCHEM Acquired (+) 1,904,100 4.07 7,749,687
PETDAG Disposed (-) 81,400 21.70 1,766,380
PMETAL Disposed (-) 928,400 5.46 5,069,064
PMETAL Disposed (-) 1,487,000 5.46 8,119,020
SIMEPROP Disposed (-) 250,000 1.55 387,500
SIMEPROP Acquired (+) 2,306,500 1.55 3,575,075
SIMEPROP Acquired (+) 347,200 1.55 538,160
SKPRES Acquired (+) 565,500 0.900 508,950
SMRT Acquired (+) 50,000 0.905 45,250
SMRT Acquired (+) 68,700 0.905 62,174
SUNREIT Disposed (-) 3,000,000 2.21 6,630,000
SUNWAY Acquired (+) 320,500 4.80 1,538,400
SUNWAY Acquired (+) 3,000,000 4.80 14,400,000
TENAGA Acquired (+) 165,300 13.28 2,195,184
TENAGA Acquired (+) 300,000 13.28 3,984,000
UOADEV Acquired (+) 18,300 1.76 32,208
UTDPLT Disposed (-) 14,000 21.78 304,920
UWC Acquired (+) 15,800 2.21 34,918
VITROX Disposed (-) 38,500 3.88 149,380
VITROX Acquired (+) 300,000 3.88 1,164,000
WASCO Acquired (+) 8,000 0.980 7,840
WPRTS Acquired (+) 1,800,000 5.67 10,206,000
WPRTS Disposed (-) 687,000 5.67 3,895,290
WPRTS Disposed (-) 190,700 5.67 1,081,269
YTLPOWR Disposed (-) 1,558,500 4.10 6,389,850

28 Jul

99SMART Acquired (+) 1,815,700 2.29 4,157,953
99SMART Acquired (+) 2,000,000 2.29 4,580,000
AMBANK Acquired (+) 1,156,300 5.17 5,978,071
AME Transferred 3,195,000 - -
AXIATA Disposed (-) 918,600 2.68 2,461,848
AXREIT Transferred 1,300,730 - -
AXREIT Acquired (+) 3,140,300 1.97 6,186,391
BAUTO Disposed (-) 321,600 0.750 241,200
BAUTO Transferred 5,838,000 - -
CIMB Disposed (-) 4,129,400 6.64 27,419,216
CLMT Disposed (-) 84,300 0.650 54,795
CTOS Acquired (+) 700,000 0.885 619,500
D&O Transferred 6,194,000 - -
E&O Acquired (+) 401,100 0.830 332,913
FFB Disposed (-) 500,000 1.77 885,000
GASMSIA Notice of interest 411,000 - -
IGBREIT Disposed (-) 219,200 2.74 600,608
IHH Disposed (-) 380,200 6.60 2,509,320
IHH Acquired (+) 1,970,000 6.60 13,002,000
IHH Disposed (-) 100,000 6.60 660,000
IJM Acquired (+) 932,900 2.85 2,658,765
IJM Disposed (-) 500,000 2.85 1,425,000
IOIPG Disposed (-) 684,100 2.14 1,463,974
JPG Acquired (+) 154,900 1.24 192,076
KGB Disposed (-) 414,200 4.23 1,752,066
KGB Disposed (-) 389,300 4.23 1,646,739
KGB Disposed (-) 100,000 4.23 423,000
KGB Acquired (+) 104,800 4.23 443,304
KIPREIT Disposed (-) 620,700 0.865 536,906
KLCC Acquired (+) 606,700 8.53 5,175,151
KPJ Acquired (+) 5,000,000 2.58 12,900,000
KPJ Disposed (-) 154,900 2.58 399,642
KPJ Acquired (+) 1,367,100 2.58 3,527,118
MAYBANK Disposed (-) 2,349,100 9.52 22,363,432
MFCB Acquired (+) 2,000,000 3.67 7,340,000
MFCB Transferred 4,712,000 - -
MPI Transferred 996,000 - -
PAVREIT Acquired (+) 800,000 1.74 1,392,000
PBBANK Acquired (+) 5,000,000 4.21 21,050,000
PCHEM Acquired (+) 1,000,000 3.79 3,790,000
PENTA Acquired (+) 85,500 3.54 302,670
PETDAG Disposed (-) 178,700 21.70 3,877,790
PETGAS Disposed (-) 47,500 17.78 844,550
PETGAS Acquired (+) 83,100 17.78 1,477,518
PMETAL Disposed (-) 75,000 5.46 409,500
PMETAL Transferred 41,198,000 - -
PMETAL Acquired (+) 600,000 5.46 3,276,000
RHBBANK Disposed (-) 45,592,600 6.21 283,130,046
SAM Disposed (-) 2,400 4.14 9,936
SCOMNET Transferred 4,295,000 - -
SDG Acquired (+) 90,000 4.80 432,000
SIMEPROP Acquired (+) 641,400 1.54 987,756
SIMEPROP Disposed (-) 500,000 1.54 770,000
SIMEPROP Disposed (-) 490,900 1.54 755,986
SKPRES Acquired (+) 708,800 0.915 648,552
SPSETIA Transferred 25,015,000 - -
SUNREIT Disposed (-) 1,267,400 2.18 2,762,932
SUNWAY Acquired (+) 1,695,400 4.88 8,273,552
SUNWAY Transferred 2,681,600 - -
SUNWAY Acquired (+) 27,400 4.88 133,712
SUNWAY Acquired (+) 726,800 4.88 3,546,784
TENAGA Acquired (+) 181,000 13.32 2,410,920
UOADEV Acquired (+) 2,036,000 1.76 3,583,360
UTDPLT Disposed (-) 15,200 22.00 334,400
UTDPLT Acquired (+) 168,500 22.00 3,707,000
VITROX Acquired (+) 629,800 3.90 2,456,220
VITROX Acquired (+) 187,900 3.90 732,810
VITROX Disposed (-) 137,600 3.90 536,640
WPRTS Acquired (+) 1,577,900 5.69 8,978,251
WPRTS Disposed (-) 86,900 5.69 494,461
WPRTS Disposed (-) 775,000 5.69 4,409,750
WPRTS Disposed (-) 5,425,800 5.69 30,872,802
WPRTS Acquired (+) 68,200 5.69 388,058
YTL Acquired (+) 4,439,200 2.48 11,009,216
YTLPOWR Acquired (+) 5,000,000 4.12 20,600,000
YTLPOWR Disposed (-) 680,200 4.12 2,802,424