MALACCA SECURITIES SDN. BHD.

(16121-H)

(A Participating Organisation of Bursa Malaysia Securities Berhad)

No. 1, 3 & 5, Jalan PPM 9, Plaza Pandan Malim (Business Park) Balai Panjang. 75250 Melaka.

Tel : 06-337 1533 Fax : 06-337 1577

Website: mplusonline.com
SST REG. NO. : M10-1902-32000014
STATEMENT OF ACCOUNT AS AT 28/02/2023
PAGE : 1

WAN AHMAD MUNZIR BIN WAN ABDUL AZIM CLIENT CODE : WAM013J
NO 2834 LORONG MASJID BATU 2 REMISIER : R389
PADANG BONGOR CDS NO. : 063843296
15200 KOTA BHARU
KELANTAN

Approved Trading Limit : 1 (Subject to change at Malacca Securities Sdn. Bhd.'s discretion)

DATE DOCUMENT NO REFERENCE NO COUNTER QUANTITY PRICE DEBIT CREDIT

DETAILS OF TRUST ACCOUNT

TRUST OPENING BALANCE

01/02/2023 BF 01-02-2023 Balance 38,178.84

TRUST DEPOSIT
20/02/2023 DC 0009561440 PY0006596173 13,763.82
21/02/2023 DC 0009567774 PY0006600811 5,531.33
22/02/2023 DC 0009892078 DC0009892078 20,000.00
23/02/2023 DC 0009581187 PY0006610576 3,684.89
0.00 42,980.04

TRUST WITHDRAWAL
03/02/2023 WC 0007983133 CS0007407832 15,741.27
14/02/2023 WC 0008028384 CS0007448424 12,132.81
16/02/2023 WC 0008040957 CS0007459773 9,445.83
20/02/2023 WC 0008054121 CS0007471393 7,072.12
21/02/2023 WC 0008056320 CS0007472956 9,425.82
23/02/2023 WC 0008070802 CS0007486074 25,005.97
24/02/2023 WC 0008076403 CS0007491077 2,173.15
80,996.97 0.00

TRUST DEBIT CHARGES

28/02/2023 DR 0010106195 Trust Interest / Return Administrative Charges 0.00
0.00 0.00

TRUST CREDIT CHARGES

28/02/2023 CR 0010106194 Trust Interest / Return 25.79
0.00 25.79

TRUST CLOSING BALANCE

01/03/2023 CF 01-03-2023 Balance 187.70

DETAIL OF TRANSACTIONS
TRADE OPENING BALANCE
01/02/2023 BF 01-02-2023 Balance 0.00

TRADE PURCHASE
02/02/2023 TPA0056444844 SCOMNET 10,000 1.5700 15,741.27
13/02/2023 TPA0056705861 MYEG 20,000 0.6050 12,132.81
15/02/2023 TPA0056779428 JHM 12,000 0.7850 9,445.83
17/02/2023 TPA0056857228 SCOMNET 5,000 1.4100 7,072.12
17/02/2023 TPA0056857229 DSONIC 20,000 0.4700 9,425.82
22/02/2023 TPA0056958137 MYEG 30,000 0.6450 19,401.29
22/02/2023 TPA0056958138 CCK 7,600 0.7350 5,604.68
23/02/2023 TPA0056991277 CCK 3,000 0.7200 2,173.15
28/02/2023 TPA0057093584 KGB 6,000 1.5400 9,265.78
 MALACCA SECURITIES SDN. BHD. (16121-H)

(A Participating Organisation of Bursa Malaysia Securities Berhad)

No. 1, 3 & 5, Jalan PPM 9, Plaza Pandan Malim (Business Park) Balai Panjang. 75250 Melaka.

Tel : 06-337 1533 Fax : 06-337 1577

Website: mplusonline.com

STATEMENT OF ACCOUNT AS AT 28/02/2023

PAGE : 2

CLIENT CODE : WAM013J

DATE DOCUMENT NO REFERENCE NO COUNTER QUANTITY PRICE DEBIT CREDIT

90,262.75 0.00

TRADE SALES
16/02/2023 TSA0056820290 MYEG -20,000 0.6900 13,763.82
17/02/2023 TSA0056857230 KOSSAN -5,000 1.1100 5,531.33
21/02/2023 TSA0056925413 OPENSYS -10,000 0.3700 3,684.89
27/02/2023 TSA0057056420 MYEG -30,000 0.7100 21,243.57
27/02/2023 TSA0057056421 ARBB -83,000 0.1100 9,104.26
28/02/2023 TSA0057093585 CCK -10,600 0.7750 8,191.03
0.00 61,518.90

TRADE CONTRA AND SETOFF

03/02/2023 CS 0007407832 TPA0056444844 15,741.27
03/02/2023 CS 0007407832 0.00
14/02/2023 CS 0007448424 TPA0056705861 12,132.81
14/02/2023 CS 0007448424 0.00
16/02/2023 CS 0007459773 TPA0056779428 9,445.83
16/02/2023 CS 0007459773 0.00
20/02/2023 CS 0007471393 TPA0056857228 7,072.12
20/02/2023 CS 0007471393 0.00
21/02/2023 CS 0007472956 TPA0056857229 9,425.82
21/02/2023 CS 0007472956 0.00
23/02/2023 CS 0007486074 TPA0056958137 19,401.29
23/02/2023 CS 0007486074 TPA0056958138 5,604.68
23/02/2023 CS 0007486074 0.00
24/02/2023 CS 0007491077 TPA0056991277 2,173.15
24/02/2023 CS 0007491077 0.00
0.00 80,996.97

PAYMENT TO CLIENT
20/02/2023 PY 0006596173 TSA0056820290 13,763.82
21/02/2023 PY 0006600811 TSA0056857230 5,531.33
23/02/2023 PY 0006610576 TSA0056925413 3,684.89
22,980.04 0.00

TRADE CLOSING BALANCE

01/03/2023 CF 01-03-2023 Balance 29,273.08
 MALACCA SECURITIES SDN. BHD. (16121-H)

(A Participating Organisation of Bursa Malaysia Securities Berhad)

No. 1, 3 & 5, Jalan PPM 9, Plaza Pandan Malim (Business Park) Balai Panjang. 75250 Melaka.

Tel : 06-337 1533 Fax : 06-337 1577

Website: mplusonline.com

STATEMENT OF ACCOUNT AS AT 28/02/2023

PAGE : 3

CLIENT CODE : WAM013J

DATE DOCUMENT NO REFERENCE NO COUNTER QUANTITY PRICE DEBIT CREDIT

SUMMARY

TRUST OPENING BALANCE -38,178.84 TRADE OPENING BALANCE 0.00

TRUST DEPOSIT -42,980.04 TRADE PURCHASE 90,262.75
TRUST WITHDRAWAL 80,996.97 TRADE SALES -61,518.90
TRUST DEBIT CHARGES 0.00 TRADE CONTRA AND SETOFF -80,996.97
TRUST CREDIT CHARGES -25.79 PAYMENT TO CLIENT 22,980.04
TRUST CLOSING BALANCE -187.70 TRADE CLOSING BALANCE -29,273.08

LEGEND
TP TRADE PURCHASE JN JOURNAL ADJUSTMENT
TS TRADE SALES DC CASH DEPOSIT
DR DEBIT BILLS WC CASH WITHDRAWAL
CR CREDIT BILLS RC RECEIPT FROM CLIENT
CT CONTRA PY PAYMENT TO CLIENT
CS SETOFF CA TRUST AMOUNT (WITHDRAW FOR SETOFF)
ST SERVICE TAX

GAIN AS HIGH AS 2.30% INTEREST RATE ON YOUR DEPOSITS All clients' trust monies are placed with
licensed financial institutions to earn interest and the interest will be credited to clients'trust
account end of the month net of administrative charges by the Company for the management of the trust
monies. Muslim clients'trust monies are placed with licensed Islamic Institutions/Shariah compliant
fund. The Company may from time to time amend, modify or supplement the Terms and Conditions. Please
log on the Company's website at www.mplusonline.com.my. ALL PAYMENT MUST BE MADE DIRECTLY TO
MALACCA SECURITIES SDN BHD BANK ACCOUNTS AND NOT TO YOUR DEALER/REMISIER.

We would assume that this statement is accurate as at this date if we do not hear from you within seven (7) days from
the date of this statement subject to any error which may be rectified by either party.
Kindly contact your Dealer / Remisier or our Customer Service Department at 06-337 1533 ext 17/31 for further assistance.

E.& O.E.