Malaysia legislation

Section 6

INVESTMENT

Quoted Share Quoted Shares

Unit Trust

Total

& warrants outside in Malaysia in Malaysia

Malaysia

Cost–2014

As at 1 January 2014 800,990 249,301 450,485 1,500,776

Additions

—

Capital repayment

—

Disposal

—

—————

As at 31 December 2014 800,990 249,301 450,485 1,500,776

—————

Market value/Manager’s

Price

As at 31 December 2014 1,149,155 669,440 636,283 2,454,878

—————

Cost–2013

As at 1 January 2013 795,365 249,301 409,237 1,453,903

Additions 5,625

—

41,248 46,873

Capital repayment

—

Disposal

—

—————

As at 31 December 2013 800,990 249,301 450,485 1,500,776

—————

5hb Nov. 2015]

3433

Market value/Manager’s

Price

As at 31 December 2013 1,141,976 249,301 635,137 2,026,414

—————