Datuk Seri Ehsan has been our clients for five years. His investment in stock portfolio as to this date is valued at RM1.5 million. Appendix A gives details on the weight of Datuk Seri Ehsan stock portfolio. He needs advice on his current stock portfolio mix. Furthermore, he would like to get your opinion on hedging his stock portfolio using financial derivatives.

Appendix A: Datuk Seri Ehsan Johari Portfolio weight (%) Group Digi.com Top Glove Corp Maxis Bhd MISC Sime Darby Plantation BE Cov) Var) 2 3 4 4 12 4 41 3 2 11 19 14 15 9 5 6 71 6 13 14 16 26 10 6 7 3 6 12 9 6 5 1 6 12 13 9 3 7 5 5. 4 4 12 15 8 0 3 17 3 5 7 3 Tenaga Petronas Press Metal IHH Healthcare Axiata Group Nasional Chemical Group Aluminium Berhad Holdings 11 12 15 11 9 19 2 1 20 19 13 10 4 19 1 15 13 19 3 2 3 11 0 3 3 6 8 8 20 81 6 11 11 12 14 12 11 14 6 10 17 15 13 4 1 16 11 19 4 13 13 13 8 5 7 10 4 12 18 3 2 12 14 20 20 21 10 4 4 13 3 15 6 3 10 17 2 8 19 2 9 7 12 12 8 22 10 12 3 7 13 12 12 11 8 13 8 6 11 18 6 7 14 5 3 3 8 8 10 100 7 5 5 4 6 1 20 20 9 10 20 2 15 5 14 16 8 16 2 7 13 14 10 8 5 4 14 14 9 9 6 9 51 14 8 15 81 91 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 14 8 12 7 8 15 15 14 4 5 15 14 161 12 181 2 6 3 4 91 121 18 4 21 3 9 12 8 161 141 4 7 9 21 12 19 9 5 5 14 22 4 22 0 13 60 22 7 1 2 3 4 15 4 12 2 26 5 10 13 18 2 14 26 5 6 16 14 14 16 12 16 14 15 19 1 12 18 5 16 6 17 11 13 3 14 19 13 12 13 4 10 5. 0 14 17 17 3 9 10 15 10 5 1 6 4 51 14 20 4 16 7 3 1 2 3 1 5 14 7 Appendix A: Datuk Seri Ehsan Johari Portfolio weight (%) Group Digi.com Top Glove Corp Maxis Bhd MISC Sime Darby Plantation BE Cov) Var) 2 3 4 4 12 4 41 3 2 11 19 14 15 9 5 6 71 6 13 14 16 26 10 6 7 3 6 12 9 6 5 1 6 12 13 9 3 7 5 5. 4 4 12 15 8 0 3 17 3 5 7 3 Tenaga Petronas Press Metal IHH Healthcare Axiata Group Nasional Chemical Group Aluminium Berhad Holdings 11 12 15 11 9 19 2 1 20 19 13 10 4 19 1 15 13 19 3 2 3 11 0 3 3 6 8 8 20 81 6 11 11 12 14 12 11 14 6 10 17 15 13 4 1 16 11 19 4 13 13 13 8 5 7 10 4 12 18 3 2 12 14 20 20 21 10 4 4 13 3 15 6 3 10 17 2 8 19 2 9 7 12 12 8 22 10 12 3 7 13 12 12 11 8 13 8 6 11 18 6 7 14 5 3 3 8 8 10 100 7 5 5 4 6 1 20 20 9 10 20 2 15 5 14 16 8 16 2 7 13 14 10 8 5 4 14 14 9 9 6 9 51 14 8 15 81 91 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 14 8 12 7 8 15 15 14 4 5 15 14 161 12 181 2 6 3 4 91 121 18 4 21 3 9 12 8 161 141 4 7 9 21 12 19 9 5 5 14 22 4 22 0 13 60 22 7 1 2 3 4 15 4 12 2 26 5 10 13 18 2 14 26 5 6 16 14 14 16 12 16 14 15 19 1 12 18 5 16 6 17 11 13 3 14 19 13 12 13 4 10 5. 0 14 17 17 3 9 10 15 10 5 1 6 4 51 14 20 4 16 7 3 1 2 3 1 5 14 7