Corporate Guide - Malaysia, July 2015

M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Market Outlook & Strategy
FBMKLCI
REVIEW: The FBMKLCI was again overwhelmed by negative newsflow in June. Persistent allegations of
financial mismanagement at 1MDB, concerns over a narrowing current account surplus, a weak ringgit and
an impending downgrade of Malaysias sovereign ratings by Fitch Ratings continued to weigh on
sentiment. The FBMKLCI sank to 1,691,9 on 29 June - its lowest this year - before recovering to close the
month at 1,706.6 (-2.3% mom) on Fitch Ratings unexpected but much welcomed move to maintain
Malaysias rating and upgrade its outlook for the country from negative to stable. Foreign investors and
domestic retailers offloaded some RM3.2b of Malaysian equities in net sell trades in June.
STRATEGY: We maintain our year-end FBMKLCI target at 1,810. We expect further downside risk in
3Q15 before a mild recovery towards year-end in tandem with a further uptrend in oil prices. All in, we
remain defensive, preferring large caps such as IJM Corporation, Genting Group, Maybank and Tenaga
Nasional, as well as exporters like Top Glove and Scientex. We also like recently-listed Malakoff, MMC
Corporation, Sunsuria and JCY International, while we note market interest in non-rated Yee Lee
Corporation as well. We continue to like Tenaga Nasional, which is close to our assessed trough value of
around RM12.00.
TOP GAINERS & LOSERS*

(RM)
Top Glove
Syarikat Takaful
MyEg Services
Time dotCom
Hartalega
Hap Seng Consolidated
Kossan Rubber
Petronas Dagangan
Kuala Lumpur Kepong
IJM Plantations
May
Jun
% chg
5.42
3.29
2.48
6.29
8.03
4.92
6.26
19.90
20.70
3.50
6.65
3.80
2.78
6.76
8.51
5.20
6.50
20.58
21.40
3.60
22.7
15.5
12.1
7.5
6.0
5.7
3.8
3.4
3.4
2.9
(RM)
May
Jun
% chg
AirAsia
Felda Global
UMW Oil & Gas
Lafarge Malaysia
SapuraKencana Petroleum
Bumi Armada
Telekom Malaysia
Gas Malaysia
MBSB
Maxis
2.19
1.97
1.98
9.50
2.63
1.27
7.28
2.74
1.83
6.89
1.54
1.63
1.71
8.46
2.36
1.14
6.54
2.51
1.69
6.37
(29.7)
(17.3)
(13.6)
(10.9)
(10.3)
(10.2)
(10.2)
(8.4)
(7.7)
(7.5)
* Top 100 companies by market capitalization.
Refer to last page for important disclosures.
From 1 Jul 14 to 30 Jun 15
1,900
1,850
1,800
1,750
1,700
1,650
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
SECTOR RATINGS & STOCK RECOMMENDATIONS

Sector
Automobile
Aviation
Banking
Conglomerate
Construction
Consumer
Exchange
Gaming
Glove Manufacturing
Healthcare
Manufacturing
Media
Oil & Gas - Heavy Engineering
Oil & Gas - Offshore Asset Owners
Oil & Gas - Offshore Contractors
Oil & Gas - Shipping
Plantation
Property
REITs
Technology
Telecommunications
Utility
FMBKLCI
Jun/May (% chg)
(5.4)
(12.3)
(0.8)
(1.2)
(7.5)
0.1
(3.1)
(3.3)
9.4
(0.2)
(1.3)
20.8
(2.6)
(7.9)
(9.2)
(7.0)
2.3
(4.3)
(2.5)
(3.4)
(5.7)
(5.1)
(2.3)
Weighting*
Underweight
Market Weight
Market Weight
Overweight
Overweight
Market Weight
Market Weight
Overweight
Market Weight
Market Weight
Overweight
Overweight
Underweight
Market Weight
Overweight
Market Weight
Market Weight
Market Weight
Overweight
Overweight
Market Weight
Overweight
Top Buys
Maybank
MMC Corp
IJM Corp
Carlsberg
Genting Bhd, Genting Malaysia
Top Glove
SKP Resources
Astro
Dialog
Bumi Armada
Sunsuria
Sunway REIT
JCY International
Malakof,Tenaga Nasional
* Refers to business prospects & earnings growth of the sector for the next 12 months.
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Sector Performance
Price/
NTA ps
(x)
Net Cash
(Debt) to
Equity
(%)
Market
Cap.
(%)
1.8
(26.9)
1.2
1.4
0.9
(174.2)
1.5
14,589
4.1
1.9
n.a.
29.1
290,009
1.6
1.3
(85.8)
0.8
7,643
3.0
1.5
(48.3)
2.5
24,576
4.1
9.3
(25.6)
4.8
47,559
------------------ PE -----------------2014
2015F
2016F
(x)
(x)
(x)
----------- EPS Growth ----------2014

2015F
2016F
(%)
(%)
(%)
AUTOMOBILE
15.0
14.6
21.2
(7.6)
10.6
AVIATION
24.6
22.6
20.3
(38.7)
8.8
BANKING
12.8
12.5
11.7
2.5
2.2
CONGLOMERATE
15.5
17.1
15.4
120.3
(9.4)
11.3
CONSTRUCTION
19.4
15.1
14.4
(14.6)
28.4
4.8
CONSUMER
23.2
21.7
20.9
5.4
6.8
3.7
EXCHANGE
21.9
22.5
21.9
14.5
(2.6)
GAMING
16.0
16.0
14.9
(2.4)
(0.3)
GLOVE MANUFACTURING
28.8
21.5
19.3
(10.1)
33.9
11.4
HEALTHCARE
35.0
31.8
29.4
29.6
9.9
8.2
5.3
4.5
11.7
1.2
MANUFACTURING
31.3
17.4
11.5
43.1
79.5
51.4
6.8
12.0
22.6
1.4
MEDIA
30.8
25.8
20.8
12.5
19.6
24.0
9.9
7.5
79.5
3.6
OIL & GAS - HEAVY ENGINEERING
29.0
27.5
27.4
(19.5)
5.1
0.5
6.6
4.4
8.5
1.8
OIL & GAS - OFFSHORE ASSET OWNERS
19.7
17.2
13.0
(31.5)
14.7
32.4
13.3
3.0
6.3
1.2
1.8
16.2
------- Yield ------2014

2015F
(%)
(%)
Total
Market
Cap.
(RMm)
Net
Margin
(%)
ROA
(%)
ROE
(%)
4.4
4.2
10.2
11.4
5.0
1.6
5.1
1.2
7.4
n.a.
1.1
13.6
3.8
5.6
1.1
6.7
1.2
11.2
3.8
8.8
2.8
13.2
28.9
66.1
3.9
2.9
39.3
11.7
25.4
6.6
4.2
6.4
50.8
0.4
4,345
7.8
10.4
3.7
8.0
2.5
2.7
1.7
10.7
6.2
61,966
11.3
12.3
16.6
1.8
2.1
4.3
(9.2)
1.5
15,246
1.3
3.9
(78.8)
0.4
4,442
2.0
7.2
42.8
0.1
1,311
2.7
n.a.
(309.7)
1.6
16,021
1.8
2.3
15.9
1.0
10,016
1.1
(68.5)
1.0
10,374
0.9
3.9
11,847
OIL & GAS - OFFSHORE CONTRACTORS
11.5
13.5
12.2
21.0
(14.7)
10.4
13.4
5.0
13.6
0.2
0.2
3.0
(133.4)
1.6
16,092
OIL & GAS - SHIPPING
18.9
17.7
16.1
15.1
6.7
10.0
23.7
5.4
8.4
1.9
1.7
1.2
(18.2)
3.5
34,460
PLANTATION
18.4
27.2
20.4
4.4
(32.5)
33.2
11.3
8.4
14.6
3.8
3.4
2.7
(38.6)
11.3
112,269
PROPERTY
16.4
12.3
11.1
7.3
32.6
11.8
13.7
4.6
10.1
2.9
3.3
1.0
(47.2)
3.0
30,287
REITs
18.7
17.3
16.4
8.2
7.9
6.1
81.7
6.9
9.6
5.2
5.7
1.1
(25.2)
3.1
30,457
TECHNOLOGY
12.2
7.9
6.8
n.m.
53.7
15.8
5.9
7.5
10.0
4.7
6.2
1.2
20.4
0.1
1,441
TELECOMMUNICATIONS
23.8
23.1
21.1
(5.2)
3.1
9.5
15.3
8.7
20.6
4.6
4.3
10.7
(62.2)
17.0
169,172
UTILITY
14.0
11.4
10.9
14.3
22.9
4.7
13.6
5.1
15.1
2.1
3.3
1.6
(62.3)
8.4
83,308
OVERALL
16.6
16.2
14.7
2.8
2.8
9.7
19.7
2.3
13.0
3.4
3.6
2.2
(29.1)
100.0
997b
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Corporate Statistics
Company
Ticker
Rec
UMWH MK
SELL
Share Price Last

30 Jun 15 Year
(RM)
End
2014
(RMm)
Net Profit
2015F
(RMm)
2016F
(RMm)
791.5
731.0
808.7
791.5
731.0
808.7
2014
(sen)
EPS
2015F
(sen)
2016F
(sen)
67.7
62.6
69.2
2014
(x)
PE
2015F
(x)
2016F
(x)
15.0
16.2
14.6
15.0
16.2
14.6
DPS
2014 2015F
(sen)
(sen)
Yield
Hist.
2014 2015F CFPS
(%)
(%) (RM)
Net
Margin
(%)
ROA
(%)
ROE
(%)
No. of
Shares
(m)
4.4
4.2
10.2
1,168.3
4.4
4.2
10.2
Market Book Price/

Cap. NTA ps NTA ps
(RMm) (RM)
(x)
Net Cash/(Debt) to
Mkt Cap Equity
(%)
(%)
Avg Daily
52-Wk Price
Turnover
High
Low
52-Wk
(RM)
(RM)
('000)
AUTOMOBILE
UMW Holdings
10.14
12/14
Sector
9.0
40.0
0.9
3.9
0.9
3.9
0.89
11,846.5
5.63
11,846.5
1.8
(14.6)
(26.9)
1.8
(14.6)
(26.9)
12.68
9.90
1,531
AVIATION
AirAsia
AIRA MK
HOLD
1.54
12/14
501.6
487.7
509.1
18.0
17.5
18.3
8.5
8.8
8.4
4.0
2.0
2.6
1.3
0.26
1.5
0.4
1.7
2,783.0
4,285.8
1.67
0.9
(269.3)
(241.5)
2.94
1.43
10,032
Malaysia Airports
MAHB MK
BUY
6.21
12/14
91.8
158.2
210.3
5.5
9.5
12.7
112.2
65.1
49.0
6.0
7.0
1.0
1.1
0.40
9.5
4.0
8.6
1,659.2
10,303.6
n.a.
n.a.
(45.2)
(103.0)
8.18
5.96
1,168
593.4
645.9
719.4
24.6
22.6
20.3
1.4
1.2
5.0
1.6
5.1
0.9
(111.1)
(174.2)
1,498
Sector
14,589.4
BANKING
Alliance Financial
AFG MK
SELL
4.39
3/15
530.7
544.8
568.0
34.3
35.2
36.7
12.8
12.5
12.0
15.4
15.8
3.5
3.6
n.a.
n.a.
1.0
12.3
1,548.1
6,796.2
2.67
1.6
n.a.
n.a.
5.23
4.30
AMMB Holdings
AMM MK
SELL
6.03
3/15
1,918.6
1,557.2
1,597.5
63.7
51.7
53.0
9.5
11.7
11.4
27.3
21.0
4.5
3.5
n.a.
n.a.
1.4
13.9
3,014.2
18,175.5
3.68
1.6
n.a.
n.a.
7.25
5.88
3,580
CIMB Group
CIMB MK
SELL
5.47
12/14
3,106.8
3,734.7 4,170.8 36.6
44.0
49.1
14.9
12.4
11.1
15.0
19.0
2.7
3.5
n.a.
n.a.
0.8
9.2
8,489.8
46,439.1
3.37
1.6
n.a.
n.a.
7.40
5.05
7,998
Hong Leong Bank
HLBK MK
HOLD
13.40
6/14
2,102.3
2,120.3
2,171.6
116.9
117.9
120.7
11.5
11.4
11.1
41.0
41.0
3.1
3.1
n.a.
n.a.
1.3
15.3
1,798.8
24,104.0
7.47
1.8
n.a.
n.a.
14.96
13.30
773
Hong Leong Financial
HLFG MK
SELL
15.16
6/14
1,706.9
1,606.0
1,657.4
162.1
152.5
157.4
9.4
9.9
9.6
40.5
38.0
2.7
2.5
n.a.
n.a.
1.0
18.0
1,052.8
15,960.0
9.28
1.6
n.a.
n.a.
18.48
15.02
306
Maybank
MAY MK
BUY
9.14
12/14
6,716.5
6,913.7
7,507.2
70.4
72.5
78.7
13.0
12.6
11.6
54.0
58.0
5.9
6.3
n.a.
n.a.
1.1
13.6
9,537.2
87,169.8
5.17
1.8
n.a.
n.a.
10.20
8.25
8,868
Public Bank
PBK MK
HOLD
18.72
12/14
4,518.8
4,704.2
5,101.6
117.0
121.8
132.1
16.0
15.4
14.2
54.0
55.0
2.9
2.9
n.a.
n.a.
1.4
18.7
3,861.5
72,287.2
6.72
2.8
n.a.
n.a.
20.36
17.40
4,465
RHB Capital
RHBC MK
HOLD
7.37
12/14
78.7
75.9
80.4
6.0
23.0
n.a.
2,588.5
19,077.1
5.48
9.70
7.05
1,262
2.87
2.16
1,647
5,546
Sector
2,038.0
1,964.7
2,080.6
22,638.6
23,145.6
24,854.7
493.3
447.1
497.4
493.3
447.1
497.4
9.4
9.7
9.2
12.8
12.5
11.7
15.5
17.1
15.4
15.5
17.1
15.4
0.8
3.1
3.8
4.1
1.2
1.6
1.2
1.6
n.a.
1.0
11.5
n.a.
1.1
13.6
5.6
1.1
6.7
5.6
1.1
6.7
290,008.9
1.3
n.a.
n.a.
1.9
n.a.
n.a.
CONGLOMERATE
MMC Corp
MMC MK
BUY
2.51
12/14
Sector
16.2
14.7
16.3
3.0
4.0
0.60
3,045.1
7,643.1
1.88
7,643.1
1.3
(82.5)
(85.8)
1.3
(82.5)
(85.8)
CONSTRUCTION
Gamuda
GAM MK
HOLD
4.67
7/14
550.0
709.7
681.8 22.9
29.5
28.3
20.4
15.8
16.5
12.0
13.5
2.6
2.9
0.31
15.5
7.7
13.9
2,405.9
11,235.6
2.28
2.1
(14.0)
(30.3)
5.36
4.60
IJM Corp
IJM MK
BUY
6.52
3/15
480.9
771.0
860.9
32.6
43.2
48.2
20.0
15.1
13.5
15.0
16.5
2.3
2.5
0.36
8.8
2.5
6.3
1,786.2
11,645.9
4.67
1.4
(34.6)
(53.1)
7.50
6.13
3,866
WCT Holdings
WCTHG MK HOLD
1.38
12/14
120.5
133.7
152.0
10.7
11.6
12.9
12.9
11.9
10.7
10.0
10.0
7.3
7.3
0.11
7.3
2.1
5.4
1,228.8
1,694.5
2.11
0.7
(96.9)
(74.1)
2.26
1.33
1,152
1,151.4
1,614.4
1,694.7
19.4
15.1
14.4
2.8
3.0
11.2
3.8
8.8
1.5
(29.4)
(48.3)
Sector
24,576.0
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Company
Ticker
Rec
Share Price Last

30 Jun 15 Year
(RM)
End
2014
(RMm)
Net Profit
2015F
(RMm)
2016F
(RMm)
2014
(sen)
EPS
2015F
(sen)
2016F
(sen)
2014
(x)
PE
2015F
(x)
2016F
(x)
DPS
2014 2015F
(sen)
(sen)
Yield
Hist.
2014 2015F CFPS
(%)
(%) (RM)
Net
Margin
(%)
ROA
(%)
ROE
(%)
No. of
Shares
(m)
Market Book Price/

Cap. NTA ps NTA ps
(RMm) (RM)
(x)
Net Cash/(Debt) to
Mkt Cap Equity
(%)
(%)
Avg Daily
52-Wk Price
Turnover
High
Low
52-Wk
(RM)
(RM)
('000)
CONSUMER
BAT
ROTH MK
HOLD
62.00
12/14
902.0
950.1
964.0 315.9
332.8
337.6
19.6
18.6
18.4
300.1
323.0
4.8
5.2
3.44
18.8
67.9
174.7
285.5
17,702.9
0.46
(1.4)
(48.0)
74.40
58.86
173
Carlsberg
CAB MK
BUY
12.50
12/14
211.6
218.7
232.4 68.8
71.1
75.6
18.2
17.6
16.5
65.8
71.0
5.3
5.7
0.77
13.3
34.4
70.7
307.6
3,845.3
1.25
10.0
2.2
27.7
14.48
10.36
140
Guinness Anchor
GUIN MK
HOLD
14.28
6/14
198.1
216.2
224.9
65.6
71.6
74.4
21.8
20.0
19.2
68.4
62.3
4.8
4.4
0.76
12.3
27.5
54.9
302.1
4,314.0
1.19
12.0
(0.6)
(7.2)
14.98
12.02
102
Nestle
NESZ MK
HOLD
71.50
12/14
550.4
590.0
623.5
234.7
251.6
265.9
30.5
28.4
26.9
235.0
237.0
3.3
3.3
2.83
11.4
25.1
69.1
234.5
16,766.8
3.84
18.6
(0.2)
(4.6)
75.50
65.90
24
QL Resources
QLG MK
HOLD
3.95
3/15
190.5
217.5
229.6
15.3
17.4
18.4
25.9
22.7
21.5
3.7
4.2
0.9
1.1
0.19
6.5
7.5
14.7
1,248.0
4,929.7
1.14
3.5
(11.4)
(51.5)
4.15
3.07
627
2,052.6
2,192.4
2,274.3
23.2
21.7
20.9
3.9
4.1
13.2
28.9
66.1
9.3
(1.7)
(25.6)
198.2
193.0
198.6
21.9
22.5
21.9
6.6
4.2
39.3
11.7
25.4
6.4
9.1
50.8
9.00
7.62
487
198.2
193.0
198.6
21.9
22.5
21.9
6.6
4.2
39.3
11.7
25.4
6.4
9.1
50.8
Sector
47,558.5
n.m.
EXCHANGE
Bursa Malaysia
BURSA MK
HOLD
8.14
12/14
Sector
37.1
36.2
37.2
54.0
34.4
0.42
533.8
4,344.9
1.27
4,344.9
GAMING
Berjaya Sports Toto
BST MK
HOLD
3.28
4/15
339.0
297.7
312.8
25.2
22.1
23.3
13.0
14.8
14.1
26.5
21.4
8.1
6.5
0.28
6.8
16.4
53.7
1,344.4
4,409.6
n.a.
n.a.
(6.0)
(39.4)
3.91
3.19
861
Genting Bhd
GENT MK
BUY
8.06
12/14
2,043.2
1,922.4
2,132.8
55.0
51.7
57.4
14.7
15.6
14.1
11.6
16.5
1.4
2.0
0.98
9.9
2.5
6.9
3,718.1
29,967.6
6.08
1.3
15.0
17.2
10.04
7.99
2,274
Genting Malaysia
GENM MK
BUY
4.20
12/14
1,236.2
1,392.9
1,474.6
21.8
24.6
26.0
19.3
17.1
16.1
7.0
7.9
1.7
1.9
0.32
14.4
5.8
7.5
5,669.9
23,813.7
2.22
1.9
4.7
7.1
4.70
3.78
3,529
Magnum
MAG MK
HOLD
2.65
12/14
18.1
17.6
17.1
14.7
15.0
15.5
20.0
16.0
7.5
6.0
0.18
1,424.7
3,775.5
n.a.
n.a.
(13.9)
(21.3)
3.13
2.56
561
16.0
16.0
14.9
2.5
2.7
1.7
7.8
10.7
Sector
257.3
251.3
244.0
3,875.7
3,864.3
4,164.2
8.9
7.0
10.4
10.4
3.7
8.0
61,966.4
GLOVE MANUFACTURING
Hartalega
HART MK
SELL
8.51
3/15
209.7
275.5
300.9
25.6
33.6
36.7
33.3
25.3
23.2
16.0
19.0
1.9
2.2
0.31
18.3
16.3
19.0
820.4
6,981.9
1.52
5.6
0.9
5.8
9.02
6.25
418
Kossan Rubber
KRI MK
HOLD
6.50
12/14
139.9
191.7
218.1
21.9
30.0
34.1
29.7
21.7
19.1
7.9
10.2
1.2
1.6
0.31
11.1
12.0
19.0
639.5
4,156.5
1.33
4.9
(3.1)
(17.2)
6.95
3.79
750
Top Glove
TOPG MK
BUY
6.65
8/14
180.1
241.9
270.7
29.2
39.2
43.8
16.0
16.3
2.4
2.5
0.44
617.7
4,107.9
2.35
2.8
(5.6)
(17.0)
6.87
4.21
1,215
529.7
709.2
789.7
1.8
2.1
4.3
(1.9)
(9.2)
127.0
139.6
151.0
4.42
3.38
1,345
127.0
139.6
151.0
Sector
22.8
17.0
15.2
28.8
21.5
19.3
35.0
31.8
29.4
35.0
31.8
29.4
7.9
9.7
13.2
11.3
12.3
16.6
15,246.3
HEALTHCARE
KPJ Healthcare
Sector
KPJ MK
HOLD
4.22
12/14
12.1
13.3
14.3
4.9
5.4
1.2
1.3
1.2
1.3
0.23
5.3
4.5
11.7
5.3
4.5
11.7
1,052.6
4,441.8
4,441.8
1.09
3.9
(21.3)
(78.8)
3.9
(21.3)
(78.8)
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Company
Ticker
Rec
SKP MK
BUY
Share Price Last

30 Jun 15 Year
(RM)
End
2014
(RMm)
Net Profit
2015F
(RMm)
2016F
(RMm)
2014
(sen)
EPS
2015F
(sen)
3.9
7.0
2016F
(sen)
10.6
2014
(x)
PE
2015F
(x)
2016F
(x)
31.3
17.4
11.5
31.3
17.4
11.5
30.8
25.8
20.8
30.8
25.8
20.8
DPS
2014 2015F
(sen)
(sen)
Yield
Hist.
2014 2015F CFPS
(%)
(%) (RM)
Net
Margin
(%)
ROE
(%)
No. of
Shares
(m)
Market Book Price/

Cap. NTA ps NTA ps
(RMm) (RM)
(x)
ROA
(%)
6.8
6.8
12.0
22.6
1,074.9
1,311.4
12.0
22.6
9.9
7.5
79.5
9.9
7.5
79.5
Net Cash/(Debt) to
Mkt Cap Equity
(%)
(%)
Avg Daily
52-Wk Price
Turnover
High
Low
52-Wk
(RM)
(RM)
('000)
MANUFACTURING
SKP Resources
1.22
3/15
Sector
42.0
87.4
134.7
42.0
87.4
134.7
519.4
621.0
770.1
519.4
621.0
770.1
279.1
1.7
2.4
1.4
2.0
1.4
2.0
3.6
2.7
3.6
2.7
0.05
0.17
1,311.4
7.2
6.1
42.8
7.2
6.1
42.8
n.a.
(12.6)
(309.7)
n.a.
(12.6)
(309.7)
1.30
0.56
4,715
3.55
2.83
3,286
MEDIA
Astro
ASTRO MK
BUY
3.08
1/15
Sector
10.0
11.9
14.8
11.0
8.2
0.22
5,201.7
16,021.3
n.a.
16,021.3
OIL & GAS - HEAVY ENGINEERING

Dialog
DLG MK
BUY
1.59
6/14
215.9
240.7
MMHE
MMHE MK
SELL
1.21
12/14
129.9
122.9
345.8
363.6
365.4
432.0
597.1
Sector
86.3
4.2
4.7
5.5
37.4
33.6
28.9
2.0
1.9
1.3
1.2
0.05
8.5
7.1
14.8
5,081.6
8,079.8
0.36
4.4
0.4
2.4
1.96
1.19
9,395
8.1
7.7
5.4
14.9
15.7
22.4
5.0
5.0
4.1
4.1
0.12
4.8
2.7
5.0
1,600.0
1,936.0
1.63
0.7
31.7
23.5
3.81
1.06
1,581
29.0
27.5
27.4
1.8
1.8
6.6
4.4
8.5
2.3
6.5
15.9
10,015.8

Bumi Armada
BAB MK
BUY
1.14
12/14
362.3
Perisai Petroleum
PPT MK
HOLD
0.45
12/14
13.7
25.9
Yinson
YNS MK
HOLD
3.05
1/15
150.3
526.3
Sector
6.2
7.4
10.2
18.5
15.5
11.2
1.6
3.0
1.4
2.6
0.12
9.1
1.9
4.0
5,866.3
6,687.5
1.19
1.0
(54.1)
(65.5)
2.09
0.98
11,680
1.2
2.2
5.0
39.1
20.8
8.9
0.0
0.0
0.0
0.0
0.05
11.2
0.7
1.3
1,192.7
536.7
1.05
0.4
(209.5)
(108.5)
1.60
0.38
18,732
145.9
142.4 14.6
14.1
13.8
2.5
1.0
0.8
0.3
0.33
22.8
10.5
24.1
1,032.8
3,150.0
1.39
3.51
2.39
1,806
603.7
799.5
1.2
1.8
13.3
3.0
6.3
3,201
60.0
21.0
21.6
22.1
19.7
17.2
13.0
10,374.3
2.2
(14.6)
(44.6)
1.1
(50.1)
(68.5)

BarakahOffshorePetroleum BARAKAHMK HOLD
Deleum
0.93
12/14
84.5
72.5
77.2
10.3
8.9
9.4
9.0
10.5
9.8
0.0
0.0
0.0
0.0
0.13
8.5
13.0
30.6
818.9
757.5
0.46
2.0
(3.7)
(10.7)
1.64
0.72
DLUM MK
BUY
1.40
12/14
56.4
63.7
75.9
14.1
15.9
19.0
9.9
8.8
7.4
7.5
8.0
5.4
5.7
0.19
9.0
10.1
23.0
400.0
560.0
0.65
2.2
(10.6)
(23.0)
2.49
1.37
445
SapuraKencanaPetroleum SAKP MK
BUY
2.36
1/15
1,218.0
997.6
1,098.4
20.3
16.6
18.3
11.6
14.2
12.9
0.0
0.0
0.0
0.0
0.46
14.4
4.7
12.9
5,992.2
14,141.5
0.76
3.1
(110.0)
(140.3)
4.44
2.02
15,397
Uzma
HOLD
2.35
12/14
13.7
21.1
23.2
17.2
11.2
10.1
3.8
0.0
1.6
0.0
0.16
269.4
633.0
0.80
4.28
1.28
961
11.5
13.5
12.2
0.2
0.2
18.9
17.7
16.1
1.9
1.7
9.39
6.33
2,784
18.9
17.7
16.1
1.9
1.7
UZMA MK
Sector
36.8
56.7
62.6
1,395.7
1,190.5
1,314.1
1,824.2
1,945.7
2,140.5
1,824.2
1,945.7
2,140.5
7.8
9.8
19.3
13.4
5.0
13.6
23.7
5.4
8.4
23.7
5.4
8.4
16,091.9
3.0
(15.6)
(51.5)
3.0
(97.8)
(133.4)

MISC
Sector
MISC MK
HOLD
7.72
12/14
40.9
43.6
48.0
14.8
13.1
0.79
4,463.8
34,460.5
34,460.5
6.38
1.2
(13.9)
(18.2)
1.2
(13.9)
(18.2)
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Company
Ticker
Rec
Share Price Last

30 Jun 15 Year
(RM)
End
2014
(RMm)
Net Profit
2015F
(RMm)
2016F
(RMm)
2014
(sen)
EPS
2015F
(sen)
2016F
(sen)
2014
(x)
PE
2015F
(x)
2016F
(x)
DPS
2014 2015F
(sen)
(sen)
Yield
Hist.
2014 2015F CFPS
(%)
(%) (RM)
Net
Margin
(%)
ROA
(%)
ROE
(%)
No. of
Shares
(m)
Market Book Price/

Cap. NTA ps NTA ps
(RMm) (RM)
(x)
Net Cash/(Debt) to
Mkt Cap Equity
(%)
(%)
Avg Daily
52-Wk Price
Turnover
High
Low
52-Wk
(RM)
(RM)
('000)
PLANTATION
Genting Plantations
GENP MK
HOLD
9.91
12/13
381.0
300.8
363.0
49.2
38.9
46.9
20.1
25.5
21.1
10.0
9.6
1.0
1.0
0.59
23.0
7.2
10.3
774.2
7,672.4
4.89
2.0
(0.8)
(1.7)
11.75
8.97
375
IJM Plantations
IJMP MK
SELL
3.60
3/15
135.7
112.0
119.8
13.1
13.9
15.9
27.5
25.9
22.6
6.0
7.0
1.7
1.9
0.14
13.5
3.8
6.0
880.6
3,170.1
1.83
2.0
(10.7)
(22.7)
3.96
3.12
380
IOI Corp
IOI MK
6/14 1,491.1
4,911
HOLD
4.06
Kuala Lumpur Kepong KLK MK
HOLD
21.40
Sime Darby
SELL
8.52
SIME MK
1,025.6
1,371.0
23.5
16.2
21.6
17.2
25.1
18.8
20.0
11.6
4.9
2.9
0.57
28.3
14.4
25.7
6,334.3
25,717.3
0.72
5.6
(19.0)
(37.2)
5.28
3.91
991.7
967.8
1,030.8
93.1
90.9
96.8
23.0
23.5
22.1
55.0
63.0
2.6
2.9
1.20
8.9
8.1
13.0
1,065.0
22,790.3
7.58
2.8
(7.9)
(23.5)
24.72
19.60
565
6/14 3,135.8
1,713.3
2,595.1
50.5
27.6
41.8
16.9
30.9
20.4
36.0
36.0
4.2
4.2
0.68
6.9
6.1
10.8
6,211.2
52,919.1
3.83
2.2
(25.9)
(49.1)
9.79
8.26
4,618
6,135.3
4,119.5
5,479.7
18.4
27.2
20.4
3.8
3.4
11.3
8.4
14.6
2.7
(18.5)
(38.6)
9/14
Sector
112,269.1
PROPERTY
Eco World
ECW MK
HOLD
1.54
10/14
7.2
49.5
142.2
0.3
2.1
6.0
505.7
73.6
25.6
0.0
0.0
0.0
0.0
0.00
4.8
1.2
2.2
2,364.3
3,641.0
1.27
1.2
(0.7)
(7.4)
2.21
1.43
1,143
Mah Sing
MSGB MK
HOLD
1.65
12/14
340.7
405.1
438.0
14.1
16.8
18.2
11.7
9.8
9.1
6.5
10.4
3.9
6.3
0.15
11.7
6.9
16.1
2,409.4
3,975.5
1.25
1.3
7.2
13.6
1.90
1.48
1,432
MRCB
MRC MK
BUY
1.18
12/14
60.0
92.8
147.3
3.4
5.2
8.2
35.1
22.7
14.3
0.0
1.0
0.0
0.8
0.11
9.0
2.2
8.8
1,786.6
2,108.2
0.96
1.2
(119.6)
(163.2)
1.79
1.05
1,653
SP Setia
SPSB MK
HOLD
3.10
10/14
405.8
656.1
748.2
15.7
25.3
28.9
19.8
12.2
10.7
14.0
14.0
4.5
4.5
0.17
10.6
3.2
7.2
2,588.3
8,023.7
2.47
1.3
(43.3)
(61.4)
3.65
3.09
1,191
Sunsuria
SSR MK
BUY
0.93
3/15
3.1
4.8
11.2
0.5
0.7
1.8
190.6
124.0
52.5
0.0
0.0
0.0
0.0
0.01
5.8
3.7
4.9
633.4
589.1
0.58
1.6
6.8
44.5
1.19
0.70
211
Sunway Bhd
SWB MK
BUY
3.44
12/14
637.3
600.2
609.8
31.7
25.3
26.8
10.9
13.6
12.8
10.0
10.0
2.9
2.9
0.47
15.4
6.2
13.2
1,764.0
6,068.3
3.29
1.0
(32.5)
(35.0)
3.81
2.91
1,527
Tropicana Corp
TRCB MK
HOLD
1.01
12/14
145.2
171.0
187.2
9.8
10.2
11.2
10.3
9.9
9.0
4.0
4.0
4.0
4.0
0.25
16.9
5.3
12.1
1,443.2
1,457.6
2.04
0.5
(142.9)
(75.7)
1.50
0.94
1,255
UEM Sunrise
UEMS MK
HOLD
0.98
12/14
239.8
459.2
441.3
5.3
10.1
9.7
18.4
9.6
10.0
3.0
3.0
3.1
3.1
0.11
18.0
4.6
7.8
4,537.4
4,424.0
1.27
0.8
(38.9)
(27.9)
2.16
0.98
3,935
1,839.1
2,438.7
2,725.3
16.4
12.3
11.0
2.9
3.3
13.7
4.6
10.1
1.0
(37.9)
(47.2)
Sector
30,287.4
REITs
Axis REIT
AXRB MK
HOLD
3.45
12/14
84.5
107.7
110.8
15.4
19.7
20.2
22.4
17.5
17.1
18.1
20.2
5.2
5.9
0.20
79.6
6.0
9.4
547.8
1,889.8
2.45
1.4
(34.3)
(55.0)
3.73
3.30
437
CapitalMallsMalaysiaTrust CMMT MK
HOLD
1.34
12/14
149.7
165.0
182.2
8.4
9.3
10.2
15.9
14.4
13.1
8.9
9.9
6.6
7.4
0.13
74.9
7.1
10.5
1,779.0
2,383.8
1.24
1.1
(32.9)
(35.0)
1.66
1.34
1,255
IGB REIT
IGBREIT MK HOLD
1.33
12/14
232.6
239.8
257.1
6.7
6.9
7.4
19.8
19.2
17.9
7.8
7.5
5.9
5.6
0.09
68.8
6.2
8.8
3,459.4
4,600.9
1.08
1.2
(22.7)
(28.9)
1.38
1.21
1,454
KLCC Property
KLCCSS MK HOLD
6.96
12/14
710.9
747.7
765.6
39.4
41.4
42.4
17.7
16.8
16.4
33.6
38.3
4.8
5.5
0.52
69.3
5.7
7.9
1,805.3
12,565.1
6.67
1.0
(11.2)
(11.9)
7.40
6.33
425
Pavilion REIT
PREIT MK
HOLD
1.49
12/14
218.0
242.9
249.9
7.2
8.1
8.3
20.6
18.5
18.0
7.4
8.4
5.0
5.6
0.17
127.0
11.3
13.9
3,015.9
4,493.7
1.24
1.2
(15.4)
(18.9)
1.63
1.34
765
Sunway REIT
SREIT MK
BUY
1.54
6/14
7.9
8.6
10.1
19.5
17.9
15.2
8.0
8.7
5.2
5.6
0.14
98.6
7.6
11.4
2,937.6
4,523.9
1.23
1.76
1.39
2,023
18.7
17.3
16.4
5.2
5.7
81.7
6.9
9.6
Sector
232.0
253.0
297.1
1,627.7
1,756.1
1,862.7
30,457.3
1.2
(44.5)
(55.9)
1.1
(21.6)
(25.2)
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Company
Ticker
Rec
JCY MK
BUY
Share Price Last

30 Jun 15 Year
(RM)
End
2014
(RMm)
Net Profit
2015F
(RMm)
2016F
(RMm)
2014
(sen)
EPS
2015F
(sen)
2016F
(sen)
5.8
8.9
10.3
2014
(x)
PE
2015F
(x)
2016F
(x)
12.2
7.9
6.8
12.2
7.9
6.8
DPS
2014 2015F
(sen)
(sen)
Yield
Hist.
2014 2015F CFPS
(%)
(%) (RM)
Net
Margin
(%)
ROA
(%)
ROE
(%)
No. of
Shares
(m)
5.9
7.5
10.0
2,044.5
5.9
7.5
10.0
Market Book Price/

Cap. NTA ps NTA ps
(RMm) (RM)
(x)
Net Cash/(Debt) to
Mkt Cap Equity
(%)
(%)
Avg Daily
52-Wk Price
Turnover
High
Low
52-Wk
(RM)
(RM)
('000)
TECHNOLOGY
JCY International
0.71
9/14
Sector
118.3
181.8
210.5
118.3
181.8
210.5
3.3
4.4
4.7
6.2
4.7
6.2
0.10
1,441.3
0.60
1,441.3
1.2
15.6
20.4
1.2
15.6
20.4
0.82
0.47
3,011
TELECOMMUNICATIONS
Axiata
Axiata MK
HOLD
6.40
12/14 2,239.0
2,382.4
2,773.3
26.0
27.7
32.2
24.6
23.1
19.9
22.0
25.6
3.4
4.0
0.66
12.6
6.5
11.6
8,607.6
55,088.5
1.00
6.4
(15.5)
(42.3)
7.29
6.27
9,662
DiGi.Com
DIGI MK
HOLD
5.36
12/14 2,026.1
2,109.0
2,224.0
26.1
27.1
28.6
20.6
19.8
18.7
26.0
27.0
4.9
5.0
0.36
28.9
50.4
301.5
7,775.0
41,674.0
n.a.
n.a.
(1.7)
(102.5)
6.65
5.34
9,361
Maxis
Maxis MK
HOLD
6.37
12/14 1,903.0
1,969.8
2,090.4
25.3
26.2
27.8
25.1
24.3
22.9
40.0
26.7
6.3
4.2
0.39
20.5
9.7
32.1
7,509.0
47,832.2
n.a.
n.a.
(16.2)
(144.2)
7.30
6.21
3,738
Telekom Malaysia
T MK
SELL
6.54
12/14
941.2
869.1
935.6
25.0
23.1
24.9
26.1
28.3
26.3
22.9
24.1
3.5
3.7
0.92
7.4
3.8
11.3
3,757.9
24,576.9
1.90
3.4
(15.9)
(53.3)
7.79
6.14
6,612
7,109.3
7,330.3
8,023.4
23.8
23.1
21.1
4.6
4.3
15.3
8.7
20.6
10.7
(12.3)
(62.2)
Sector
169,171.5
UTILITY
Gas Malaysia
GMB MK
SELL
2.51
12/14
167.6
134.9
109.5
13.1
10.5
8.5
19.2
23.9
29.4
9.0
9.0
3.6
3.6
0.17
6.0
10.2
16.6
1,284.0
3,222.8
0.77
3.3
11.3
36.1
3.65
2.44
681
Malakoff
MLK MK
BUY
1.75
12/14
342.0
448.0
536.0
6.8
9.0
10.7
25.6
19.5
16.3
n.a.
6.3
n.a
3.6
0.27
6.1
1.2
7.2
5,000.0
8,750.0
1.12
1.6
(169.9)
(311.8)
1.91
1.63
24,020
Tenaga Nasional
TNB MK
BUY
12.64
8/14 5,431.7
6,721.0
6,998.8
96.2
119.1
124.0
13.1
10.6
10.2
29.0
41.4
2.3
3.3
2.01
15.1
6.1
16.0
5,643.6
71,335.2
8.28
1.5
(20.0)
(35.3)
16.96
11.94
9,939
5,941.3
7,303.9
7,644.3
14.0
11.4
10.9
2.1
3.3
13.6
5.1
15.1
83,308.1
1.6
(34.5)
(62.3)
59.9 b
61.6 b
67.6 b
16.7
16.3
14.8
3.4
3.6
19.7
2.3
13.0
1,003.3 b
2.2
(14.3)
(29.1)
Sector
OVERALL
Note: If year end is before June, earnings are shown in the previous period.
M a l a y s i a
C o r p o r a t e
Economics
July 2015
G u i d e
2013
2014
2015F
2016F
2Q14
3Q14
4Q14
1Q15
Feb 15
Mar 15
Apr 15
May 15
GDP by Sector (Real) (yoy % chg)

GDP
Agriculture
Mining & Quarrying
Manufacturing
Construction
Services
Utilities
Transport & Storage
Information & Communication
Finance
Other Services
Government Services
4.7
1.9
1.2
3.4
10.8
6.0
4.4
4.6
9.1
2.2
5.6
7.6
6.0
2.1
3.3
6.2
11.8
6.5
3.8
5.2
9.7
1.8
4.8
6.1
5.0
1.5
6.5
5.3
8.4
5.2
3.9
6.3
8.1
2.2
4.2
3.9
5.3
2.3
3.0
5.7
9.0
5.8
4.5
9.5
8.0
3.0
4.3
4.2
6.5
6.7
2.1
7.3
21.3
10.0
6.4
4.8
9.5
0.3
4.3
6.8
5.6
3.4
1.4
5.3
7.0
9.7
6.5
5.2
9.5
2.1
4.7
5.8
5.7
(3.7)
9.5
5.4
2.0
8.8
6.6
6.0
9.7
1.8
4.7
4.7
5.6
(4.7)
9.6
5.5
6.7
9.6
6.4
5.7
9.6
1.3
4.6
3.9
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
External Trade
Exports of Goods (yoy % chg)
Imports of Goods (yoy % chg)
Trade Balance (RMb)
Current Account Balance (RMb)
2.5
6.9
71.3
35.5
6.4
5.3
83.1
47.3
(1.5)
(0.3)
74.7
29.3
5.2
6.1
73.0
41.7
14.4
8.5
18.5
15.0
1.5
2.6
16.8
7.2
0.5
4.6
21.5
5.7
(2.5)
0.3
21.3
10.0
(9.7)
0.4
4.5
n.a.
2.3
5.8
7.8
n.a.
(8.8)
(6.9)
6.9
n.a.
(6.7)
(7.2)
5.5
n.a.
Monetary Data (end of period)

Loans (yoy % chg)
M1 Growth (yoy % chg)
M2 Growth (yoy % chg)
Overnight Policy Rate (%)
3-month Interbank Rate (%)
Base Lending Rate (%)
Exchange Rates (RM/US$)
Foreign Reserves (RMb)
10.6
13.0
8.4
3.00
3.16
6.53
3.282
441.7
9.3
5.7
7.5
3.25
3.51
6.79
3.505
405.5
8.5
6.5
5.5
3.25
3.75
6.85
3.800
382.0
8.8
7.0
6.5
3.25
3.75
6.85
3.680
390.0
9.3
10.2
5.6
3.00
3.45
6.53
3.209
423.6
9.0
6.7
5.4
3.25
3.72
6.79
3.282
416.9
9.3
5.7
7.5
3.25
3.86
6.79
3.505
405.5
9.2
10.2
8.5
3.25
3.73
6.79
3.706
389.7
8.8
7.8
7.5
3.25
3.77
6.79
3.616
386.0
9.2
10.2
8.5
3.25
3.73
6.79
3.706
389.7
8.8
8.1
7.0
3.25
3.73
6.79
3.570
391.4
8.9
8.7
6.2
3.25
3.70
6.79
3.665
394.3
3.4
2.1
5.1
3.1
4.2
2.1
4.8
2.6
5.8
3.3
4.2
3.0
5.8
2.8
6.4
0.7
5.1
0.1
7.2
0.9
4.1
1.8
n.a.
2.1
Other Macro Variables (yoy % chg)

Industrial Production Index
Inflation
Source: CEIC, UOB Economic-Treasury Research
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Ranking By Market Parameters

Highest PE (x)
Forward
Highest P/NTA (x)
Historical
Highest Dividend Yield (%) Historical
Highest 90 days Volatility (%)
Highest Market Cap (RMm)
Sunsuria
124.0
Nestle
18.6
CapitalMalls Malaysia Trust
7.4
SKP Resources
49.5
Maybank
87,170
Eco World
73.6
Guinness Anchor
12.0
WCT Holdings
7.3
Uzma
42.6
Public Bank
72,287
Malaysia Airports
65.1
Carlsberg
10.0
Berjaya Sports Toto
6.5
Perisai Petroleum
42.3
Tenaga Nasional
71,335
Dialog
33.6
SKP Resources
7.2
Maybank
6.3
AirAsia
42.0
Axiata
55,088
KPJ Healthcare
31.8
Bursa Malaysia
6.4
Mah Sing
6.3
MMHE
41.0
Sime Darby
52,919
Sime Darby
30.9
Axiata
6.4
JCY International
6.2
Bumi Armada
39.4
Maxis
47,832
Nestle
28.4
IOI Corp
5.6
Magnum
6.0
39.1
CIMB Group
46,439
Telekom Malaysia
28.3
Hartalega
5.6
Axis REIT
5.9
IJM Plantations
36.9
DiGi
41,674
IJM Plantations
25.9
Kossan Rubber
4.9
Deleum
5.7
WCT Holdings
34.9
MISC
34,460
Astro
25.8
Dialog
4.4
Carlsberg
5.7
Sunsuria
34.5
Genting Bhd
29,968
Lowest PE (x)
Forward
Lowest P/NTA (x)
Historical
Lowest Dividend Yield (%)
Historical
JCY International
7.9
Perisai Petroleum
0.4
0.0
Public Bank
10.0
Perisai Petroleum
537
AirAsia
8.8
Tropicana Corp
0.5
Barakah Offshore Petroleum
0.0
AMMB Holdings
10.7
Deleum
560
Deleum
8.8
WCT Holdings
0.7
Uzma
0.0
Maxis
10.9
Sunsuria
589
UEM Sunrise
9.6
MMHE
0.7
Perisai Petroleum
0.0
Maybank
11.2
Uzma
633
RHB Capital
9.7
UEM Sunrise
0.8
Sunsuria
0.0
Alliance Financial
11.4
757
Mah Sing
9.8
AirAsia
0.9
Eco World
0.0
Nestle
11.5
SKP Resources
1,311
Tropicana Corp
9.9
Bumi Armada
1.0
Yinson
0.3
Axiata
11.7
JCY International
1,441
9.9
KLCC Property
1.0
MRCB
0.8
Hong Leong Bank
12.1
Tropicana Corp
1,458
10.5
Sunway Bhd
1.0
Genting Plantations
1.0
Sime Darby
12.8
WCT Holdings
1,695
Tenaga Nasional
10.6
1.1
QL Resouces
1.1
Guinness Anchor
13.1
Axis REIT
1,890
Lowest 90 days Volatility (%)
Lowest Market Cap (RMm)
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Performance At A Glance
Company
AUTOMOBILE
UMW Holdings
Sector
AVIATION
AirAsia
Malaysia Airports
Sector
BANKING
Alliance Financial
AMMB Holdings
CIMB Group
Hong Leong Bank
Maybank
Public Bank
RHB Capital
Sector
Share Price (RM)

29 May 15
30 Jun 15
-------------- % Change -------------mom

yoy
ytd
Company
EXCHANGE
Bursa Malaysia
Sector
8.40
8.14
(3.1)
(3.1)
4.9
4.9
0.5
0.5
GAMING
Berjaya Sports Toto
Genting Bhd
Genting Malaysia
Magnum
Sector
3.30
8.52
4.25
2.70
3.28
8.06
4.20
2.65
(0.6)
(5.4)
(1.2)
(1.9)
(3.3)
(15.5)
(19.3)
0.0
(13.1)
(12.1)
(6.6)
(9.1)
3.2
(2.9)
(4.2)
GLOVE MANUFACTURING
Hartalega
Kossan Rubber
Top Glove
Sector
8.03
6.26
5.42
8.51
6.50
6.65
6.0
3.8
22.7
9.4
37.0
75.7
45.5
48.3
21.1
45.4
47.1
33.7
HEALTHCARE
KPJ Healthcare
Sector
4.23
4.22
(0.2)
(0.2)
24.9
24.9
14.1
14.1
MANUFACTURING
SKP Resources
Sector
1.01
1.22
20.8
20.8
119.8
119.8
90.6
90.6
MEDIA
Astro
Sector
3.12
3.08
(1.3)
(1.3)
(12.3)
(12.3)
1.7
1.7
OIL & GAS - HEAVY ENGINEEING

Dialog
MMHE
Sector
1.64
1.22
1.59
1.21
(3.0)
(0.8)
(2.6)
(15.4)
(67.5)
(36.5)
6.0
(32.0)
(4.5)
10.72
10.14
(5.4)
(5.4)
(7.1)
(7.1)
(7.5)
(7.5)
2.19
6.35
1.54
6.21
(29.7)
(2.2)
(12.3)
(33.0)
(17.7)
(22.2)
(43.4)
(3.5)
(20.4)
4.51
6.30
5.67
15.46
13.66
9.03
18.50
7.70
4.39
6.03
5.47
15.16
13.40
9.14
18.72
7.37
(2.7)
(4.3)
(3.5)
(1.9)
(1.9)
1.2
1.2
(4.3)
(0.8)
(7.0)
(15.3)
(25.3)
(6.1)
(2.9)
(7.0)
(4.4)
(13.8)
(10.5)
(6.6)
(8.6)
(1.6)
(8.2)
(4.1)
(0.3)
2.3
(3.3)
(1.6)
CONGLOMERATE
MMC Corp
Sector
2.54
2.51
(1.2)
(1.2)
(1.2)
(1.2)
5.0
5.0
CONSTRUCTION
Gamuda
IJM Corp
WCT Holdings
Sector
4.99
7.03
1.70
4.67
6.52
1.42
(6.4)
(7.3)
(16.5)
(7.5)
(0.8)
(2.7)
(33.6)
(4.9)
(6.8)
(0.8)
(9.8)
(4.5)
CONSUMER
BAT
Carlsberg
Guinness Anchor
Nestle
QL Resources
Sector
62.00
12.20
14.62
71.00
3.99
62.00
12.50
14.28
71.50
3.95
0.0
2.5
(2.3)
0.7
(1.0)
0.1
(5.4)
2.5
8.7
6.7
21.5
2.8
(4.8)
6.5
16.1
4.4
19.7
3.0
Share Price (RM)

29 May 15
30 Jun 15
-------------- % Change -------------mom

yoy
ytd
10
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Company
Share Price (RM)

29 May 15
30 Jun 15

Bumi Armada
1.27
Perisai Petroleum
0.43
Yinson
3.20
Sector
Deleum
Uzma
Sector
0.88
1.57
2.63
2.31

MISC
Sector
8.30
9.90
3.50
3.99
20.70
8.32
PLANTATION
Genting Plantations
IJM Plantations
IOI Corp
Kuala Lumpur Kepong
Sime Darby
Sector
PROPERTY
Eco World
Mah Sing
MRCB
SP Setia
Sunsuria
Sunway
Tropicana Corp
UEM Sunrise
Sector
1.58
1.71
1.26
3.35
1.09
3.37
1.03
1.03
1.14
0.45
3.05
0.93
1.40
2.36
2.35
-------------- % Change -------------mom

yoy
ytd
(10.2)
4.7
(4.7)
(7.9)
(45.2)
(71.3)
4.1
(38.1)
4.6
(1.1)
13.4
6.8
5.7
(10.8)
(10.3)
1.7
(9.2)
(42.9)
(38.9)
(46.1)
(35.8)
(45.4)
16.4
(11.4)
1.7
36.6
2.8
7.72
(7.0)
(7.0)
18.8
18.8
6.9
6.9
9.91
3.60
4.06
21.40
8.52
0.1
2.9
1.8
3.4
2.4
2.3
(14.6)
(7.2)
(22.7)
(11.6)
(11.9)
(14.7)
(0.9)
(0.6)
(15.4)
(6.1)
(7.3)
(8.5)
(2.5)
(3.6)
(6.3)
(7.5)
(14.7)
2.1
(1.7)
(5.3)
(4.3)
(29.6)
(1.1)
(31.0)
1.0
25.2
16.6
(31.8)
(52.0)
(18.2)
(10.7)
(0.2)
(3.3)
(6.1)
25.2
7.7
(3.4)
(30.9)
(8.0)
1.54
1.65
1.18
3.10
0.93
3.44
1.01
0.98
Company
Share Price (RM)

29 May 15
30 Jun 15
-------------- % Change -------------mom

yoy
ytd
REIT
Axis REIT
3.53
3.45
(2.3)
4.2
(4.7)
1.40
1.34
(4.3)
(9.5)
(6.3)
IGB REIT
1.36
1.33
(2.2)
9.0
1.5
KLCC Property
7.05
6.96
(1.3)
6.6
3.7
Pavilion REIT
1.54
1.49
(3.2)
10.4
2.1
Sunway REIT
1.61
1.54
(4.3)
6.9
1.3
(2.5)
5.9
1.4
(3.4)
0.7
29.4
(3.4)
0.7
29.4
Sector
TECHNOGOLY
JCY International
0.73
0.71
Sector
TELECOMMUNICATIONS
Axiata
6.58
6.40
(2.7)
(8.2)
(9.2)
DiGi
5.61
5.36
(4.5)
(6.5)
(13.1)
Maxis
6.89
6.37
(7.5)
(5.6)
(7.0)
Telekom Malaysia
7.28
6.54
(10.2)
3.0
(4.9)
(5.7)
(5.6)
(9.0)
Sector
UTILITY
Gas Malaysia
2.74
2.51
(8.4)
(31.0)
(22.0)
Malakoff
1.77
1.75
(1.1)
n.a.
n.a.
13.36
12.64
Tenaga Nasional
(5.4)
3.8
(8.4)
Sector
(5.1)
2.3
(8.4)
OVERALL
(2.7)
(8.9)
(4.1)
11
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
(31 Dec 14=100)
106
Automobile
FBMKLCI
104
Aviation
(31 Dec 14=100)

110
FBMKLCI
105
102
105
100
100
Banking
(31 Dec 14=100)

107
FBMKLCI
103
95
101
98
90
Automobile
96
99
Av iation
85
94
90
75
Jan
Feb
(31 Dec 14=100)

117
Mar
Apr
May
Jun
Conglomerate
95
Jan
Jul
Feb
(31 Dec 14=100)

109
Conglomerate
Mar
Apr
May
Jun
Construction
Feb
(31 Dec 14=100)

111
109
Mar
Apr
May
Jun
Jul
Jun
Jul
Consumer
Consumer
107
105
109
Jan
Jul
Construction
107
113
Banking
97
80
92
105
103
105
103
101
101
FBMKLCI
99
97
99
97
93
97
95
Jan
Feb
Mar
Apr
May
Jun
Jul
FBMKLCI
101
FBMKLCI
95
Jan
Feb
Mar
Apr
May
Jun
Jul
Jan
Feb
Mar
Apr
May
12
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Exchange
(31 Dec 14=100)

111
109
Gaming
(31 Dec 14=100)

106
Ex change
(31 Dec 14=100)

140
135
104
FBMKLCI
107
130
102
105
101
120
115
Gaming
98
FBMKLCI
110
99
105
96
97
95
Feb
(31 Dec 14=100)

120
Mar
Apr
May
Jun
Healthcare
Healthcare
105
FBMKLCI
100
95
Jan
Feb
Mar
Apr
Feb
(31 Dec 14=100)

200
190
180
115
110
95
Jan
Jul
May
Jun
Jul
FBMKLCI
100
94
Jan
Glov e Manufacturing
125
100
103
Glove Manufacturing
Mar
Apr
May
Jun
Jul
Manufacturing
Jan
Feb
Mar
Apr
May
Jun
Jul
Jun
Jul
Media
(31 Dec 14=100)

112
110
108
170
160
150
140
130
120
Manufacturing
110
100
90
FBMKLCI
Media
106
104
102
FBMKLCI
100
Jan
Feb
Mar
Apr
May
98
96
Jun
Jul
Jan
Feb
Mar
Apr
May
13
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Oil & Gas - Heavy Engineering
Oil & Gas - Offshore Asset Owners
105
Oil & Gas - Offshore Contractors
(31 Dec 14=100)

120
(31 Dec 14=100)

107
FBMKLCI
115
103
(31 Dec 14=100)

130
Oil & Gas -
125
Oil & Gas - Offshore Asset Ow ners
Offshore Contractors
120
101
110
115
105
110
99
97
105
95
100
Oil & Gas -
93
100
FBMKLCI
Heav y Engineering
91
95
Jan
Feb
(31 Dec 14=100)

130
Mar
Apr
May
Jun
Jan
Jul
Feb
Apr
May
Jun
Jul
Plantation
98
110
96
100
Plantation
Feb
Mar
Apr
May
Jun
Jul
Jul
Property
FBMKLCI
95
Property
93
88
Jan
Jun
97
90
95
May
99
92
FBMKLCI
Apr
101
94
105
Mar
103
100
115
Feb
105
102
Jan
(31 Dec 14=100)

107
FBMKLCI
104
120
Mar
(31 Dec 14=100)

106
125
FBMKLCI
95
91
Jan
Feb
Mar
Apr
May
Jun
Jul
Jan
Feb
Mar
Apr
May
Jun
Jul
14
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
REITs
(31 Dec 14=100)

108
(31 Dec 14=100)

150
REITs
106
140
104
130
Technology
(31 Dec 14=100)

106
Telecommunications
FBMKLCI
104
Technology
102
102
100
98
120
FBMKLCI
100
110
98
100
96
Telecommunications
94
96
FBMKLCI
92
90
Jan
Feb
Mar
Apr
May
Jun
Jul
Jun
Jul
90
Jan
Feb
Mar
Apr
May
Jun
Jul
Jan
Feb
Mar
Apr
May
Jun
Jul
Utility
(31 Dec 14=100)

110
108
FBMKLCI
106
104
102
100
98
Utility
96
94
92
90
Jan
Feb
Mar
Apr
May
15
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Warrants
30 Jun 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
AGRICULTURE
Genting Plantations 2019
Kulim 2016
Muar Ban Lee Group 2022
2.11
0.37
0.19
7.75
2.77
0.80
9.91
2.50
0.755
9.86
3.14
0.99
(0.5)
25.6
31.1
AVIATION
AirAsia X 2020
0.055
0.46
0.21
0.52
BUILDING MATERIAL
BTM Resources 2019
BTM Resources 2024
DPS Resource 2018
Harvest Court 2019
Harvest Court 2023
Kia Lim 2016
Lion Corp 2019
Malaysia Steel 2015
Priceworth 2016
SWS Capita 2015
0.05
0.145
0.035
0.08
0.075
0.15
0.005
0.07
0.03
0.07
0.94
0.20
0.54
0.25
0.25
1.00
1.00
0.67
0.50
0.80
0.255
0.255
0.08
0.19
0.19
0.57
0.045
0.62
0.16
0.77
CONSTRUCTION
Ahmad Zaki Resources 2024
Crest Builder 2015
Fajarbaru Builder 2019
Gadang 2015
Jetson 2019
Kimlun 2024
Kumpulan Europlus 2016
MBSB 2016
Pesona Metro 2020
PJI Holdings 2016
Resintech 2016
0.25
0.075
0.12
0.43
0.13
0.41
0.275
0.725
0.335
0.01
0.06
0.70
1.00
0.70
1.00
0.75
1.68
1.18
1.00
0.25
0.13
0.50
0.655
1.14
0.44
1.41
0.35
1.30
1.03
1.69
0.585
0.07
0.31
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
4.7
6.8
4.0
3.66
0.95
0.325
2.00
0.28
0.18
139.2
156.2
46.0
4.0
0.7
7.4
17/06/19
26/02/16
28/11/22
145.2
3.8
0.07
0.045
888.9
4.9
08/06/20
0.99
0.35
0.58
0.33
0.33
1.15
1.01
0.74
0.53
0.87
288.2
35.3
618.8
73.7
71.1
101.8
2133.3
19.4
231.3
13.0
5.1
1.8
2.3
2.4
2.5
3.8
9.0
8.9
5.3
11.0
0.115
0.18
0.10
0.19
0.175
0.15
0.07
0.515
0.155
0.30
0.035
0.06
0.025
0.07
0.075
0.15
0.005
0.065
0.025
0.05
18.6
32.6
66.0
80.7
33.2
4.1
36.7
105.4
86.9
21.1
4.5
9.3
2.5
4.4
8.2
0.6
3.8
0.3
0.8
0.4
20/12/19
23/10/24
03/01/18
19/11/19
25/08/23
05/02/16
14/04/19
26/10/15
24/04/16
11/12/15
0.95
1.08
0.82
1.43
0.88
2.09
1.46
1.73
0.59
0.14
0.56
45.0
(5.7)
86.4
1.4
151.4
60.8
41.3
2.1
0.0
100.0
80.6
2.6
15.2
3.7
3.3
2.7
3.2
3.7
2.3
1.7
7.0
5.2
0.48
0.75
0.195
1.13
0.255
0.565
0.42
1.65
0.62
0.08
0.125
0.23
0.07
0.085
0.41
0.075
0.28
0.22
0.70
0.30
0.01
0.01
103.3
41.3
109.6
19.7
34.2
60.1
214.9
506.4
255.1
304.5
68.6
8.9
0.3
4.2
0.2
3.6
9.4
1.2
0.9
4.6
0.7
1.2
13/05/24
21/10/15
24/09/19
29/09/15
06/02/19
03/12/24
26/08/16
31/05/16
27/01/20
27/03/16
26/09/16
16
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Warrants
30 Jun 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
TMC Life 2019

TRC Synergy 2016
TRC Synergy 2017
Unimech 2018
WCT Holdings 2016
WCT Holdings 2017
Zecon 2017
0.16
0.065
0.085
0.19
0.085
0.185
0.26
0.75
0.61
1.00
1.50
2.04
2.25
1.06
0.585
0.36
0.36
1.41
1.379
1.379
0.765
0.91
0.68
1.09
1.69
2.13
2.44
1.32
55.6
87.5
201.4
19.9
54.1
76.6
72.5
CONSUMER
Asia Media 2018
Berjaya Food 2017
Biosis Group 2020
CAB Cakaran 2020
Careplus Group 2016
China Stationery 2017
DBE Gurney Resource 2016
Farm's Best 2018
Fiamma 2018
Hovid 2018
Guan Chong 2016
Kanger International 2020
Kuantan Flour 2016
Niche Capital 2017
Malayan Flour 2017
Maxwell 2020
Multi Sports 2017
GPA Holdings 2025
Spritzer 2016
Takaso 2016
Tek Seng 2020
Teo Seng Capital 2020
Voir Holding 2024
0.015
1.90
0.005
0.57
0.24
0.02
0.005
0.13
1.40
0.30
0.035
0.055
0.03
0.125
0.27
0.025
0.025
0.045
0.755
0.15
0.25
0.595
0.095
0.22
0.70
0.50
0.55
0.49
1.15
0.10
1.00
1.00
0.18
1.34
0.10
0.51
0.16
2.06
0.40
0.18
0.10
1.18
0.35
0.25
1.35
0.50
0.03
2.67
0.02
1.06
0.73
0.085
0.055
0.60
1.86
0.49
0.79
0.15
0.175
0.05
1.36
0.11
0.115
0.10
1.93
0.47
0.515
1.50
0.40
0.24
2.60
0.51
1.12
0.73
1.17
0.11
1.13
2.40
0.48
1.38
0.16
0.54
0.29
2.33
0.43
0.21
0.15
1.94
0.50
0.50
1.95
0.60
683.3
(2.6)
2425.0
5.7
0.0
1276.5
90.9
88.3
29.0
(2.0)
74.1
3.3
208.6
470.0
71.3
286.4
78.3
45.0
0.3
6.4
(2.9)
29.7
48.8
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
3.7
5.5
4.2
7.4
16.2
7.5
2.9
0.20
0.155
0.19
0.44
0.455
0.455
0.39
0.155
0.04
0.075
0.18
0.075
0.18
0.22
866.4
93.5
36.9
60.4
157.3
164.8
44.2
4.0
1.0
1.6
3.2
0.7
2.4
1.7
21/06/19
14/07/16
20/01/17
18/09/18
10/03/16
11/12/17
05/03/17
2.0
1.4
4.0
1.9
3.0
4.3
11.0
4.6
1.3
1.6
22.6
2.7
5.8
0.4
5.0
4.4
4.6
2.2
2.6
3.1
2.1
2.5
4.2
0.05
2.55
0.03
0.86
0.355
0.045
0.04
0.275
1.40
0.385
0.36
0.215
0.185
0.245
0.84
0.045
0.045
0.055
1.18
0.26
0.48
1.20
0.20
0.01
0.85
0.005
0.415
0.07
0.015
0.005
0.12
1.22
0.16
0.015
0.05
0.025
0.10
0.25
0.015
0.02
0.035
0.71
0.105
0.22
0.41
0.095
412.0
115.1
40.0
65.8
105.0
596.3
200.0
27.8
52.4
381.0
89.7
258.0
37.2
53.1
107.6
199.4
258.8
490.2
32.7
56.4
120.0
50.0
60.0
2.5
2.1
5.2
4.6
1.1
2.2
0.7
3.0
3.4
2.9
0.6
4.8
1.3
2.1
1.9
4.7
2.4
9.9
1.5
1.2
4.6
4.6
8.8
01/01/18
08/08/17
24/08/20
08/02/20
09/08/16
18/09/17
22/03/16
14/07/18
26/11/18
05/06/18
16/02/16
13/04/20
19/10/16
09/08/17
09/05/17
24/03/20
09/11/17
03/06/25
13/12/16
04/09/16
29/01/20
29/01/20
31/03/24
17
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Warrants
30 Jun 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
Xidelang Holding 2017

Xinghe Holdings 2019
Xingquan Internatinal 2019
Voir Holdings 2024
0.03
0.025
0.065
0.095
0.35
0.10
1.00
0.50
0.135
0.07
0.50
0.40
0.38
0.13
1.07
0.60
181.5
78.6
113.0
48.8
4.5
2.8
7.7
4.2
0.085
0.06
0.21
0.20
FINANCE
BIMB 2023
MBSB 2016
0.36
0.725
4.72
1.00
4.04
1.69
5.08
1.73
25.7
2.1
11.2
2.3
GAMING
Genting Bhd 2018
1.06
7.96
8.06
9.02
11.9
INDUSTRIAL
ABRIC 2016
AE Multi 2019
Astral Supreme 2016
Astral Supreme 2018
Bintai Kinden 2020
Bright Packaging 2019
Boon Koon Group 2023
CB Industrial 2019
China Automobile Parts 2016
Chuan Huat 2016
Destini 2016
Ewein 2017
Furniweb Industrial 2019
Fututech 2017
GBH 2020
AbleGroup
Hap Seng Conso 2016
Heveaboard 2020
Hiap Teck 2017
0.265
0.04
0.03
0.05
0.18
0.135
0.05
0.415
0.04
0.06
0.20
0.37
0.23
0.75
0.525
0.045
3.54
2.41
0.06
0.30
0.25
0.20
0.20
0.20
0.82
0.20
2.40
0.35
0.50
0.40
0.61
0.75
1.00
1.00
0.15
1.65
1.00
0.69
0.545
0.13
0.17
0.17
0.29
0.44
0.11
2.0
0.35
0.50
0.625
0.75
0.65
1.59
1.49
0.14
5.20
3.48
0.39
0.57
0.29
0.23
0.25
0.38
0.96
0.25
2.82
0.39
0.56
0.60
0.98
0.98
1.75
1.53
0.20
5.19
3.41
0.75
3.7
123.1
35.3
47.1
31.0
117.0
127.3
40.8
11.4
12.0
(4.0)
30.7
50.8
10.1
2.3
39.3
(0.2)
(2.0)
92.3
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
0.02
0.015
0.065
0.095
181.5
1,174.3
169.0
60.0
1.6
3.7
4.2
8.8
22/01/17
22/03/19
24/09/19
31/03/24
0.805
1.65
0.325
0.70
426.7
509.0
8.4
0.9
04/12/23
31/05/16
7.6
2.95
1.05
764.2
3.5
18/12/18
2.1
3.3
5.7
3.4
1.6
3.3
2.2
4.8
8.8
8.3
3.1
2.0
2.8
2.1
2.8
3.1
1.5
1.4
6.5
0.545
0.095
0.07
0.07
0.205
0.25
0.08
0.72
0.08
0.44
0.445
0.68
0.505
0.945
1.61
0.13
3.84
2.59
0.38
0.205
0.035
0.03
0.035
0.095
0.10
0.045
0.305
0.03
0.05
0.175
0.14
0.17
0.295
0.50
0.04
1.77
0.66
0.06
49.5
65.9
39.9
70.4
100.7
57.7
138.4
88.4
300.0
41.8
242.0
33.8
54.3
23.5
61.9
21.8
364.4
42.7
88.5
0.8
4.5
1.1
3.0
5.0
3.5
8.0
4.4
1.5
0.5
1.3
1.9
4.0
2.5
4.8
1.6
1.1
4.7
1.5
07/04/16
17/12/19
08/08/16
20/06/18
15/06/20
12/01/19
07/07/23
06/11/19
29/12/16
06/01/16
02/10/16
10/06/17
06/07/19
20/12/17
07/04/20
19/01/17
09/08/16
28/02/20
09/01/17
18
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Warrants
30 Jun 15
Inari 2018
Inari 2020
Integrated Rubber 2015
Ire-tex Corporation 100619
Jadi Image 2015
Johore Tin 2017
Kawan Food 2016
KBB Resources 2019
Luster Industries 2022
Luster Industries 2023
MBM Resources 2017
Mclean Technology 2016
ML Global 2019
Muar Ban Lee 2022
PA Resources 2015
Pensonic 2024
Perwaja 2022
Press Metal 2019
Ralco 2019
Rapid Synergy 2017
Sanichi Technology 2018
Sanichi Technology 2019
Seacera Group 2017
Seacera Group 2019
Sersol 2023
SMPC Corporation 2022
SMPC Corporation 2024
Scope Industries 2020
SKP Resources 2017
Stone Master 2020
SYF Resources 2019
Thong Guan 2019
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
2.88
1.37
0.34
0.07
0.005
0.165
1.45
0.035
0.04
0.045
0.40
0.02
0.15
0.19
0.005
0.15
0.05
1.60
0.10
5.14
0.04
0.04
0.18
0.33
0.18
0.12
0.12
0.08
0.605
0.11
0.135
0.69
0.33
2.00
0.50
0.80
0.13
2.28
0.93
0.20
0.10
0.10
3.20
0.52
0.50
0.80
0.50
0.60
1.00
1.10
1.00
1.00
0.10
0.10
1.00
1.00
0.18
1.00
1.00
0.15
0.55
0.30
0.70
1.50
3.25
3.25
0.86
0.365
0.065
1.51
2.42
0.145
0.08
0.08
3.48
0.20
0.395
0.755
0.065
0.425
0.25
2.60
0.70
6.10
0.075
0.075
0.695
0.695
0.30
0.58
0.58
0.18
1.22
0.245
0.40
1.91
3.21
3.37
0.59
0.87
0.14
2.45
2.38
0.24
0.14
0.15
3.60
0.54
0.65
0.99
0.51
0.75
1.05
2.70
1.10
6.14
0.14
0.14
1.18
1.33
0.36
1.12
1.12
0.23
1.16
0.41
0.84
2.19
Warrant
Premium
Gearing
(%)
(x)
(1.2)
3.7
(2.3)
138.4
107.7
61.9
(1.7)
62.1
75.0
81.3
3.4
170.0
64.6
31.1
676.9
76.5
320.0
3.8
57.1
0.7
86.7
86.7
69.8
91.4
20.0
93.1
93.1
27.8
(5.3)
67.3
108.8
14.7
1.1
2.4
2.5
5.2
13.0
9.2
1.7
4.1
2.0
1.8
8.7
10.0
2.6
4.0
13.0
2.8
5.0
1.6
7.0
1.2
1.9
1.9
3.9
2.1
1.7
4.8
4.8
2.3
2.0
2.2
3.0
2.8
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
3.20
1.64
0.405
0.175
0.07
0.44
1.71
0.065
0.075
0.08
0.59
0.115
0.28
0.325
0.04
0.205
0.09
5.35
0.17
5.25
0.15
0.07
0.76
0.88
0.36
0.295
0.295
0.20
0.665
0.125
0.24
1.22
21.1
78.7
118.4
58.8
464.3
23.3
29.2
120.0
441.6
216.0
73.2
58.7
26.7
46.0
90.2
64.8
280.0
145.7
20.3
21.1
60.5
348.0
23.6
39.4
96.4
21.4
10.7
118.6
180.0
21.9
305.4
26.3
2.9
4.6
0.5
3.9
0.3
2.4
1.1
3.6
6.9
7.9
2.0
0.9
4.3
7.4
0.1
8.6
6.7
4.1
4.5
1.8
2.7
4.2
1.9
3.9
7.8
6.9
9.4
5.1
2.0
5.0
4.4
4.3
04/06/18
17/02/20
18/12/15
10/06/19
12/10/15
21/11/17
28/07/16
22/01/19
03/06/22
26/05/23
14/06/17
09/05/16
27/10/19
28/11/22
18/07/15
20/01/24
28/02/22
22/08/19
13/12/19
09/04/17
13/03/18
24/09/19
16/05/17
29/05/19
18/04/23
09/05/22
18/11/24
18/07/20
27/06/17
21/06/20
11/12/19
09/10/19
1.67
1.05
0.12
0.06
0.005
0.15
0.50
0.02
0.035
0.035
0.34
0.02
0.12
0.18
0.005
0.135
0.015
1.24
0.09
3.70
0.04
0.035
0.15
0.25
0.13
0.12
0.12
0.055
0.17
0.085
0.115
0.67
19
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Warrants
30 Jun 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
Toyo Ink 2018

WZ Satu 2024
0.07
0.88
1.50
0.60
0.69
1.45
1.57
1.48
127.5
2.1
OIL & GAS

CLIQ Energy 2016
Coastal Contract 2016
Dialog 2017
Kejuruteraan Samudra 2018
KNM Group 2017
Perdana Petroleum 2015
Reach Energy 2022
Sona Petroleum 2018
Sumatec 2021
Sumatec 2018
Tanjung Offshore 2016
0.095
0.40
0.415
0.20
0.145
0.815
0.07
0.07
0.11
0.11
0.06
0.50
3.18
1.19
0.30
1.00
0.71
0.75
0.35
0.32
0.175
0.50
0.655
2.74
1.59
0.46
0.62
1.52
0.595
0.42
0.19
0.19
0.46
0.60
3.58
1.61
0.50
1.15
1.53
0.82
0.42
0.43
0.29
0.56
PROPERTY
Ecoworld 2022
Ekovest 2019
Encorp 2016
Gabungan Aqrs 2018
Global Oriental 2019
I-Berhad 2019
Ideal Sun City 2019
Ireka Corporation 2019
Ivory Properties 2017
Jiankun International 2021
KSL Holdings 2016
Karambunai Corp 2023
LBI Capital 2018
LBS Bina 2018
Mah Sing 2018
0.52
0.40
0.22
0.285
0.165
0.24
0.33
0.235
0.115
0.09
0.92
0.02
0.32
0.535
0.265
2.08
1.35
1.00
1.30
0.80
1.41
0.10
1.00
0.75
0.32
0.80
0.131
1.00
1.00
1.44
1.54
1.02
1.09
1.12
0.485
0.565
0.44
0.68
0.40
0.27
1.73
0.06
1.34
1.60
1.65
2.60
1.75
1.22
1.59
0.97
1.65
0.43
1.24
0.87
0.41
1.72
0.15
1.32
1.54
1.71
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
9.9
1.6
0.235
1.82
0.07
0.80
42.8
95.0
2.8
9.3
22/04/18
28/10/24
(9.2)
30.7
0.9
8.7
84.7
0.3
37.8
0.0
126.3
50.0
21.7
6.9
6.9
3.8
2.3
4.3
1.9
8.5
6.0
1.7
1.7
7.7
0.29
2.18
1.45
0.32
0.43
1.24
0.29
0.315
0.555
0.555
0.305
0.09
0.32
0.285
0.14
0.125
0.395
0.055
0.065
0.10
0.10
0.05
630.9
60.4
198.4
71.5
488.9
76.2
1,277.8
1,410.7
118.8
567.7
37.9
0.8
1.1
1.6
2.5
2.4
0.3
7.1
3.1
5.7
3.4
0.8
09/04/16
18/07/16
12/02/17
01/01/18
15/11/17
26/10/15
12/08/22
29/07/18
03/03/21
13/11/18
07/04/16
68.8
71.6
11.9
41.5
99.0
192.0
(2.3)
81.6
116.3
51.9
(0.6)
151.7
(1.5)
(4.1)
3.3
3.0
2.6
5.0
3.9
2.9
2.4
1.3
2.9
3.5
3.0
1.9
3.0
4.2
3.0
6.2
0.85
0.77
0.915
0.695
0.23
0.555
0.75
0.395
0.265
0.155
3.38
0.04
0.615
0.795
0.65
0.305
0.30
0.15
0.25
0.15
0.17
0.215
0.165
0.095
0.075
0.88
0.015
0.27
0.46
0.22
525.4
122.2
32.9
160.0
113.7
57.2
59.0
57.0
186.0
75.6
183.0
1,015.0
31.2
154.1
186.2
6.7
4.0
0.7
3.1
4.5
4.3
3.8
4.0
1.8
6.5
1.1
8.3
2.8
2.9
2.7
26/03/22
25/06/19
17/03/16
20/07/18
24/12/19
08/10/19
29/04/19
25/06/19
26/04/17
23/12/21
19/08/16
20/10/23
17/04/18
11/06/18
16/03/18
20
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Warrants
30 Jun 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
Mah Sing 2020

Meda Inc 2021
Meda Inc 2022
Meda Inc 2024
Menang 2019
MKH Bhd 2017
MRCB 2018
OSK Property 2017
PJ Development 2020
Prinsiptek 2019
See Hup 2017
Sentoria Group 2019
Sunway Bhd 2016
Symphony Life 2020
Tambun Indah 2017
Tropicana Corp 2019
Y&G Corp 2019
YKGI Holdings 2020
0.185
0.095
0.215
0.08
0.265
0.80
0.145
0.965
0.565
0.105
0.26
0.51
1.03
0.25
1.06
0.305
0.85
0.035
2.10
0.50
0.60
0.80
1.00
1.89
2.30
1.00
1.00
0.10
1.00
0.60
2.43
1.10
0.60
1.00
1.00
0.50
1.65
0.59
0.59
0.59
0.795
2.13
1.18
1.90
1.49
0.165
1.08
1.06
3.44
0.82
1.66
1.01
1.50
0.22
2.29
0.60
0.82
0.88
1.27
2.69
2.45
1.97
1.57
0.21
1.26
1.11
3.46
1.35
1.66
1.31
1.85
0.54
38.5
0.8
38.1
49.2
59.1
26.3
107.2
3.4
5.0
24.2
16.7
4.7
0.6
64.6
0.0
29.2
23.3
143.2
SERVICES
AHB Holdings
APFT 2018
Berjaya Corp 2022
Berjaya Media 2016
Borneo Oil 2018
Ecofirst Consolidated 2019
Eduspec 2018
Engtex 2017
Engtex 2017
Fitters Diversified 2019
Freight Management 2017
Flonic Hi-Tec 2017
0.095
0.065
0.15
0.065
0.55
0.13
0.21
0.395
0.06
0.165
0.55
0.025
0.20
0.40
1.00
1.00
0.10
0.30
0.18
1.25
0.50
1.00
0.97
0.05
0.19
0.215
0.41
0.43
0.66
0.29
0.31
1.11
0.38
0.555
1.51
0.055
0.30
0.47
1.15
1.07
0.65
0.43
0.39
1.65
0.56
1.17
1.52
0.08
55.3
116.3
180.5
147.7
(1.5)
48.3
25.8
48.2
47.4
109.9
0.7
36.4
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
8.9
6.2
2.7
7.4
3.0
2.7
8.1
2.0
2.6
1.6
4.2
2.1
3.3
3.3
1.6
3.3
1.8
6.3
0.38
0.17
0.27
0.12
0.625
2.38
0.305
1.88
1.22
0.155
0.41
1.05
1.26
0.55
2.08
0.675
1.10
0.14
0.175
0.05
0.13
0.005
0.24
0.80
0.135
0.80
0.495
0.085
0.15
0.33
0.69
0.22
0.85
0.265
0.18
0.025
166.1
53.6
114.0
48.4
133.5
29.1
537.9
106.2
213.8
126.8
20.4
88.0
289.7
107.4
44.2
129.8
47.7
95.0
4.6
6.1
6.8
9.2
4.0
2.5
3.2
2.2
5.4
4.4
2.5
3.8
1.1
5.4
1.9
4.4
4.4
4.9
21/02/20
13/08/21
23/04/22
24/08/24
09/07/19
30/12/17
16/09/18
28/08/17
04/12/20
16/11/19
22/12/17
15/04/19
17/08/16
11/11/20
30/05/17
19/11/19
16/11/19
28/05/20
2.0
3.3
2.7
6.6
1.2
2.2
1.5
2.8
6.3
3.4
2.7
2.2
0.16
0.095
0.275
0.21
0.86
0.22
0.325
1.01
0.155
0.335
0.84
0.065
0.07
0.035
0.12
0.055
0.30
0.12
0.105
0.305
0.05
0.155
0.49
0.015
71.1
78.5
700.1
56.3
53.5
201.0
99.0
99.0
31.6
137.2
24.3
133.7
4.2
3.0
6.8
1.5
2.7
4.2
3.5
2.3
1.8
4.3
1.5
2.0
28/08/19
13/07/18
22/04/22
18/12/16
28/02/18
10/09/19
24/12/18
25/10/17
30/03/17
12/10/19
08/01/17
18/06/17
21
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Warrants
30 Jun 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
Flonic Hi-Tec 2019

FSBM Holdings 2022
GD Express 2016
GD Express 2020
Gunung Capital 2020
Hubline 2019
Insas 2020
JAG 2019
Ni Hsin 2018
Pantech 2020
Puncak 2020
Puncak 2018
Tiong Nam Logistics 2018
Yong Tai 2020
0.02
0.07
1.45
0.50
0.135
0.01
0.26
0.115
0.115
0.28
1.75
0.875
0.49
0.165
0.05
0.30
0.15
1.53
0.40
0.20
1.00
0.10
0.60
0.60
1.00
1.00
1.00
0.50
0.055
0.30
1.37
1.37
0.46
0.02
0.82
0.115
0.28
0.66
2.62
1.43
1.17
0.465
0.07
0.37
1.60
2.03
0.54
0.21
1.26
0.22
0.72
0.88
2.75
1.88
1.49
0.67
27.3
23.3
16.8
48.2
16.3
950.0
53.7
87.0
155.4
33.3
5.0
31.1
27.4
43.0
TECHNOLOGY
AppAsia 2024
Asdion 2019
Asia Bioenergy 2024
AT Systematizatin 2019
Censof 2017
Censof 2019
Connectcounty Holdings 2021
Cuscapi 2018
Digistar 2017
Digistar 2023
DVM Technology 2018
EA Holdings 2015
EA Holdings 2019
EA Holdings 2019
Ewein 2017
Excel Force 2019
Fast Track 2017
0.145
0.655
0.03
0.045
0.175
0.17
0.175
0.08
0.085
0.075
0.02
0.005
0.04
0.045
0.37
0.205
0.055
0.13
0.50
0.10
0.12
0.46
0.46
0.10
0.27
0.13
0.26
0.10
0.30
0.14
0.12
1.00
0.68
0.12
0.23
1.46
0.07
0.09
0.33
0.33
0.305
0.175
0.205
0.205
0.055
0.10
0.10
0.10
0.75
0.605
0.125
0.28
1.16
0.13
0.17
0.64
0.63
0.28
0.35
0.22
0.34
0.12
0.31
0.18
0.17
1.37
0.89
0.18
19.6
(20.9)
85.7
83.3
92.4
90.9
(9.8)
100.0
4.9
63.4
118.2
205.0
80.0
65.0
82.7
46.3
40.0
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
2.8
4.3
0.9
2.7
3.4
2.0
3.2
1.0
2.4
2.4
1.5
1.6
2.4
2.8
0.04
0.145
2.03
0.785
0.555
0.025
0.425
0.303
0.225
0.65
2.69
0.925
0.75
0.19
0.02
0.05
1.42
0.40
0.11
0.005
0.25
0.115
0.095
0.27
1.30
0.825
0.40
0.165
266.3
59.1
101.2
179.2
62.9
621.7
265.2
324.9
115.5
74.8
74.8
40.9
210.3
40.1
4.4
6.9
0.6
4.6
5.3
3.8
4.7
4.1
2.6
5.5
5.5
3.1
3.5
5.0
06/11/19
16/05/22
07/02/16
11/02/20
04/10/20
11/04/19
25/02/20
14/08/19
11/02/18
21/12/20
21/12/20
20/07/18
26/12/18
24/06/20
1.6
2.2
2.3
2.0
1.9
1.9
1.7
2.2
2.4
2.7
2.8
20.0
2.5
2.2
2.0
3.0
2.3
0.195
0.95
0.11
0.085
0.45
0.43
0.18
0.26
0.245
0.18
0.045
0.045
0.105
0.13
0.68
0.33
0.195
0.095
0.11
0.03
0.03
0.115
0.15
0.07
0.07
0.08
0.07
0.015
0.005
0.035
0.035
0.14
0.115
0.035
139.0
52.2
420.2
196.8
29.5
111.4
60.8
123.2
101.8
74.0
290.4
151.1
122.8
212.6
52.7
103.4
102.5
9.5
3.7
8.8
3.6
2.1
4.3
6.2
2.8
1.6
7.8
3.0
1.8
1.8
1.8
2.3
4.0
2.4
23/12/24
24/03/19
19/04/24
28/01/19
18/07/17
07/10/19
18/09/21
24/04/18
07/02/17
04/04/23
02/07/18
07/12/15
24/02/19
18/06/19
06/10/17
17/07/19
01/12/17
22
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Warrants
30 Jun 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
Focus Dynamics 2016

Focus Dynamics 2019
Formis Resources 2016
Formis Resources 2018
Green Ocean 2019
Ingenuity Solutions 2016
Instacom Group 2018
Iris Corp 2016
Iris Corp 2016
K-One Technology 2015
Media Shoppe 2017
Mexter Technology 2018
MLabs Systems 2020
Mtouche 2018
Mtouche 2020
Nexgram Holdings 2022
N2N Connect 2018
OSK Venture 2015
Palette Multimedia 2018
R&A Telecommunication 2017
SMR Technologies 2017
Silver Ridge Holdings 2023
Sunzen Biotech 2019
TFP Solutions 2019
Technodex 2018
Unisem 2015
Wintoni Group 2019
VisDynamics 2015
0.02
0.05
0.085
0.27
0.045
0.02
0.02
0.125
0.115
0.135
0.02
0.03
0.05
0.015
0.035
0.05
0.03
0.045
0.41
0.02
0.015
0.005
0.165
0.05
0.39
0.08
0.065
0.16
0.28
0.125
0.10
0.10
0.96
0.50
0.34
0.10
0.33
0.15
0.15
0.22
0.10
0.13
0.10
0.89
0.27
0.10
0.26
0.10
0.32
0.50
0.10
0.17
0.18
0.18
0.10
0.10
0.11
2.18
0.10
0.25
0.08
0.08
0.65
0.65
0.115
0.07
0.12
0.24
0.24
0.27
0.05
0.085
0.085
0.14
0.14
0.10
0.10
0.10
0.78
0.495
0.04
0.015
0.33
0.15
0.50
0.165
0.13
2.33
0.335
0.22
0.12
0.15
1.05
0.77
0.39
0.12
0.35
0.28
0.27
0.36
0.12
0.16
0.15
0.91
0.31
0.15
0.29
0.15
0.73
0.52
0.12
0.18
0.35
0.23
0.49
0.18
0.18
2.34
0.38
0.38
50.0
87.5
60.8
18.5
234.8
71.4
191.7
14.6
10.4
31.5
140.0
88.2
76.5
546.4
117.9
50.0
190.0
45.0
(6.4)
5.1
187.5
1066.7
4.5
53.3
(2.0)
9.1
34.6
0.4
13.4
70.5
UTILITIES
YTL Power 2018
0.445
1.14
1.60
1.59
(0.9)
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
4.0
1.6
7.6
2.4
2.6
3.5
6.0
1.9
2.1
2.0
2.5
2.8
1.7
9.3
4.0
2.0
3.3
2.2
1.9
24.8
2.7
3.0
2.0
3.0
1.3
2.1
2.0
14.6
1.2
1.8
0.08
0.065
0.19
0.39
0.135
0.055
0.135
0.34
0.335
0.43
0.05
0.075
0.07
0.065
0.105
0.075
0.045
0.075
0.74
0.225
0.035
0.035
0.745
0.15
0.495
0.175
0.135
0.345
0.385
0.245
0.015
0.035
0.04
0.18
0.045
0.02
0.015
0.10
0.10
0.12
0.015
0.02
0.045
0.015
0.03
0.03
0.025
0.03
0.40
0.01
0.015
0.005
0.15
0.05
0.195
0.055
0.055
0.09
0.025
0.10
96.4
235.2
106.5
83.1
65.8
182.4
351.1
55.3
212.3
93.6
234.5
89.5
77.2
45.4
53.3
335.4
160.0
281.7
99.9
97.9
145.3
87.9
86.0
55.0
49.8
100.9
85.2
168.5
216.0
50.3
0.9
4.4
0.8
2.9
4.1
1.1
3.2
1.0
0.8
0.4
1.5
3.2
4.8
2.5
4.7
6.9
8.1
8.5
3.1
0.3
2.7
1.7
2.1
7.7
3.8
5.0
3.2
0.2
5.0
1.2
06/06/16
06/11/19
19/04/16
30/05/18
07/08/19
18/07/16
08/09/18
24/06/16
20/04/16
11/12/15
16/01/17
17/09/18
26/04/20
17/01/18
16/03/20
16/05/22
22/07/23
15/01/24
04/08/18
07/10/15
20/03/18
22/03/17
01/08/17
24/02/23
14/04/19
16/02/19
22/09/18
24/08/15
23/02/19
01/09/16
3.6
0.535
0.405
1,776.4
2.9
11/06/18
23
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Covered Warrants
30 Jun 15
AEON Co 140815
AEON Co 111215
AEON Co 300616
Alliance Financial 290416
Affin 110815
Affin 311215
AirAsia 170915
AirAsia 221015
AirAsia 221015
AirAsia 271115
AirAsia 301215
AirAsia 290216
AirAsia 011215
AirAsia 190215
AirAsia X 310715
AirAsia X 011015
AirAsia X 091215
AirAsia X 301215
AMMB Holdings 170915
AMMB Holdings 310316
Astro 310715
Astro 250116
Astro 290116
Astro 290216
Axiata 310715
Axiata 290116
Axiata 290116
Axiata 290716
Berjaya Auto 210815
Berjaya Auto 010915
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.005
0.125
0.15
0.15
0.035
0.025
0.005
0.005
0.005
0.15
0.005
0.02
0.015
0.025
0.01
0.005
0.005
0.005
0.005
0.06
0.15
0.15
0.095
0.185
0.01
0.07
0.15
0.15
0.235
0.14
4.00
3.00
3.15
4.65
3.50
2.75
2.50
2.70
3.00
2.80
2.70
2.50
2.50
2.30
0.52
0.40
0.70
0.66
7.00
6.00
3.34
3.00
2.98
2.65
6.65
7.18
6.70
6.40
2.357
2.571
3.10
3.10
3.10
4.39
2.70
2.70
1.54
1.54
1.54
1.54
1.54
1.54
1.54
1.54
0.21
0.21
0.21
0.21
6.03
6.03
3.08
3.08
3.08
3.08
6.40
6.40
6.40
6.40
2.70
2.70
4.03
3.50
3.60
5.25
3.68
2.83
2.52
2.72
3.02
3.33
2.72
2.58
2.53
2.38
0.53
0.41
0.71
0.67
7.03
6.36
3.94
3.60
3.55
3.39
6.70
7.60
7.23
6.85
2.86
2.87
Warrant
Premium
Gearing
(%)
(x)
29.8
12.9
16.1
19.6
36.1
4.6
63.3
76.6
96.1
115.9
76.6
67.5
64.3
54.2
152.8
93.8
235.7
216.7
16.6
5.5
27.9
16.9
15.3
10.1
4.7
18.8
12.9
7.0
6.0
6.3
124.0
6.2
6.9
7.3
15.4
36.0
102.7
77.0
77.0
2.9
77.0
19.3
51.3
20.5
26.1
43.5
42.0
42.0
201.0
16.8
5.1
5.1
5.4
4.2
128.0
15.2
12.2
14.2
5.4
9.0
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.055
0.155
n.a.
n.a.
0.12
0.11
0.22
0.135
0.09
n.a.
0.14
0.115
0.12
0.10
0.295
0.075
0.025
0.15
0.105
0.10
n.a.
n.a.
0.10
0.205
0.15
0.10
n.a.
n.a.
0.29
0.27
50.0
100.0
50.0
50.0
40.0
50.0
40.0
100.0
100.0
100.0
100.0
50.0
25.0
40.0
50.0
35.0
40.0
100.0
40.0
50.0
100.0
100.0
100.0
50.0
50.0
50.0
30.0
50.0
100.0
25.0
0.2
0.4
1.0
0.8
0.1
0.5
0.2
0.3
0.3
0.4
0.5
0.7
0.4
0.6
0.1
0.3
0.4
0.5
0.2
0.8
0.1
0.6
0.6
0.7
0.1
0.6
0.6
1.1
0.1
0.2
28/08/15
11/12/15
30/06/16
29/04/16
11/08/15
31/12/15
17/09/15
22/10/15
22/10/15
27/11/15
30/12/15
29/02/16
01/12/15
19/02/16
31/07/15
01/10/15
09/12/15
30/12/15
17/09/15
31/03/16
31/07/15
25/01/16
29/01/16
29/02/16
31/07/15
29/01/16
29/01/16
29/07/16
21/08/15
01/09/15
5.00
4.00
3.00
4.00
5.00
3.00
3.00
4.00
4.00
3.50
4.00
4.00
2.00
3.00
0.80
0.97
1.00
1.00
6.00
6.00
4.00
4.00
6.00
4.00
5.00
6.00
3.50
3.00
2.14
2.14
0.005
0.125
n.a.
n.a.
0.035
0.025
0.005
0.005
0.005
n.a.
0.005
0.015
0.015
0.015
0.005
0.005
0.005
0.005
0.005
0.035
n.a.
n.a.
0.09
0.145
0.005
0.07
n.a.
n.a.
0.155
0.105
24
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Covered Warrants
30 Jun 15
Berjaya Auto 170915

Berjaya Auto 301015
Berjaya Auto 100316
Berjaya Corp 131115
Berjaya Corp 091215
Berjaya Corp 311215
Berjaya Corp 011215
BIMB 271115
BIMB 301115
Boustead Holdings 290416
British American Tobacco 300915
British American Tobacco 290716
Bumi Armada 221015
Bumi Armada 281015
Bumi Armada 151215
Bumi Armada 311215
Bumi Armada 150116
Bumi Armada 250116
Bursa Malaysia 100915
Bursa Malaysia 290416
Cahya Mata Sarawak 280715
CB Industrial 280815
CB Industrial 300915
CIMB Group 080715
CIMB Group 030815
CIMB Group 121015
CIMB Group 091215
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.245
0.13
0.135
0.15
0.065
0.04
0.03
0.15
0.065
0.045
0.01
0.15
0.105
0.015
0.115
0.04
0.13
0.225
0.095
0.055
0.18
0.175
0.20
0.13
0.01
0.055
0.005
0.03
0.07
0.145
2.00
2.214
2.714
0.58
0.40
0.43
0.48
4.08
3.88
4.20
67.50
57.00
1.00
1.38
1.20
1.27
1.20
0.98
7.80
8.40
3.98
4.05
4.90
5.20
2.25
2.44
7.30
6.50
6.00
6.00
2.70
2.70
2.70
0.41
0.41
0.41
0.41
4.04
4.04
4.15
62.0
62.0
1.14
1.14
1.14
1.14
1.14
1.14
8.14
8.14
5.15
5.15
5.15
5.15
2.0
2.0
5.47
5.47
5.47
5.47
2.70
2.77
3.29
0.66
0.45
0.47
0.51
4.83
4.27
4.38
68.50
64.50
1.21
1.43
1.32
1.35
1.33
1.32
8.56
8.73
5.06
5.28
5.82
6.11
2.28
2.61
7.34
6.62
6.42
6.58
Warrant
Premium
Gearing
(%)
(x)
(0.0)
2.6
22.0
59.8
9.5
14.6
23.7
19.6
5.7
5.5
10.5
4.0
6.1
25.0
15.4
18.4
16.7
15.6
5.2
7.2
(1.7)
2.4
13.0
18.6
14.0
30.3
34.2
21.0
17.4
20.3
3.9
4.8
4.7
5.5
8.4
10.3
15.2
5.4
10.4
23.1
62.0
8.3
5.4
25.3
9.9
14.3
8.8
3.4
10.7
24.7
4.8
4.2
5.6
5.7
66.7
12.1
136.8
45.6
13.0
9.4
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.34
0.18
0.155
n.a.
0.14
0.08
0.055
n.a.
0.085
0.13
0.15
n.a.
0.205
0.115
0.295
0.10
0.22
0.225
0.135
0.145
0.255
0.215
0.28
0.14
0.185
0.13
0.12
0.17
0.145
0.20
40.0
50.0
40.0
40.0
40.0
50.0
35.0
100.0
50.0
50.0
50.0
50.0
100.0
100.0
40.0
50.0
100.0
100.0
100.0
50.0
100.0
50.0
25.0
40.0
50.0
100.0
40.0
40.0
100.0
40.0
0.2
0.3
0.7
0.4
0.4
0.5
0.4
0.4
0.4
0.8
0.3
1.1
0.3
0.3
0.5
0.5
0.5
0.6
0.2
0.8
0.1
0.3
0.3
0.9
0.2
0.3
0.0
0.1
0.3
0.4
17/09/15
30/10/15
10/03/16
13/11/15
09/12/15
31/12/15
01/12/15
27/11/15
30/11/15
29/04/16
30/09/15
29/07/16
22/10/15
28/10/15
15/12/15
31/12/15
15/01/16
25/01/16
10/09/15
29/04/16
28/07/15
30/10/15
02/11/15
08/06/16
28/08/15
30/09/15
08/07/15
03/08/15
12/10/15
09/12/15
2.86
4.29
4.29
0.50
0.75
1.00
0.90
5.00
6.00
4.00
100.00
50.00
2.00
3.00
1.00
2.00
1.00
1.50
8.00
6.00
6.00
7.00
4.60
7.00
3.00
3.00
8.00
4.00
6.00
4.00
0.22
0.095
0.095
n.a.
0.055
0.03
0.03
n.a.
0.05
0.045
0.01
n.a.
0.08
0.01
0.105
0.03
0.085
0.225
0.08
0.055
0.105
0.04
0.195
0.115
0.005
0.005
0.005
0.025
0.055
0.125
25
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Covered Warrants
30 Jun 15
CIMB Group 250116

CIMB Group 301215
Coastal Contracts 280815
Datasonic 011015
Datasonic 011215
Datasonic 250116
Datasonic 280416
Datasonic 190216
Dayang 280815
Dayang 300915
Dayang 121015
Dayang 281015
Dayang 091215
Dayang 290216
Dialog 280815
Dialog 121015
Dialog 281015
Dialog 131115
Dialog 110316
Dialog 290716
DiGi 091015
DiGi 131115
DiGi 290116
DiGi 290116
DiGi 301215
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.15
0.15
0.005
0.035
0.145
0.11
0.15
0.13
0.04
0.04
0.21
0.085
0.145
0.15
0.01
0.12
0.04
0.075
0.15
0.045
0.12
0.095
0.15
0.15
0.15
0.195
0.19
0.035
0.15
0.07
6.00
5.40
5.28
3.60
2.80
3.00
3.15
3.40
1.25
1.45
1.25
1.18
1.00
3.88
3.30
2.70
3.08
2.80
2.80
1.78
1.70
1.48
1.60
1.80
1.50
6.20
5.80
5.60
6.08
6.20
5.47
5.47
2.74
2.74
2.74
2.74
2.74
2.74
1.07
1.07
1.07
1.07
1.07
2.25
2.25
2.25
2.25
2.25
2.25
1.59
1.59
1.59
1.59
1.59
1.59
5.36
5.36
5.36
5.36
5.36
6.90
6.08
5.32
3.70
3.53
3.44
3.75
3.92
1.38
1.58
1.57
1.39
1.29
4.78
3.35
3.06
3.28
3.03
3.25
1.86
1.94
1.77
1.90
2.10
1.88
6.98
7.32
5.88
6.98
6.45
Warrant
Premium
Gearing
(%)
(x)
26.1
11.1
94.2
35.0
28.6
25.5
36.9
43.1
28.8
47.5
46.3
30.1
20.6
112.4
48.9
36.0
45.8
34.4
44.4
17.0
22.0
11.0
19.5
32.1
17.9
30.2
36.6
9.7
30.2
20.2
6.1
8.1
68.5
28.0
3.8
6.2
4.6
5.3
8.4
8.4
3.4
5.0
3.7
2.5
45.0
6.3
11.3
10.0
5.0
19.9
6.6
5.6
5.3
5.3
4.2
6.9
3.5
19.1
6.0
21.9
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
n.a.
n.a.
0.02
0.175
0.21
0.125
n.a.
0.13
0.095
n.a.
0.22
0.12
0.16
n.a.
0.105
0.12
0.095
0.075
n.a.
0.115
0.12
0.095
n.a.
n.a.
n.a.
0.20
0.20
0.125
n.a.
0.14
100.0
35.0
100.0
25.0
100.0
100.0
100.0
40.0
35.0
35.0
100.0
100.0
40.0
100.0
50.0
100.0
100.0
40.0
100.0
100.0
100.0
100.0
40.0
100.0
50.0
100.0
40.0
50.0
50.0
20.0
0.6
0.5
0.2
0.2
0.5
0.5
0.7
0.7
0.3
0.4
0.6
0.8
0.6
0.2
0.3
0.3
0.3
0.4
0.7
0.2
0.3
0.3
0.4
0.7
4.1
0.3
0.4
0.6
0.6
1.5
25/01/16
30/12/15
28/08/15
01/09/15
30/12/15
15/01/16
29/02/16
10/03/16
01/10/15
01/12/15
25/01/16
28/04/16
19/02/16
28/08/15
30/09/15
12/10/15
28/10/15
09/12/15
29/02/16
28/08/15
12/10/15
28/10/15
13/11/15
11/03/16
29/07/19
09/10/15
13/11/15
29/01/16
29/01/16
30/12/16
6.00
4.50
8.00
2.80
5.00
4.00
4.00
4.00
3.20
3.20
1.50
2.50
2.00
6.00
5.00
3.00
5.00
3.00
3.00
1.78
2.00
3.00
2.00
2.00
2.50
4.00
8.00
8.00
6.00
3.50
n.a.
n.a.
0.005
0.035
0.13
0.10
n.a.
0.115
0.03
n.a.
0.21
0.08
0.125
n.a.
0.005
0.095
0.02
0.07
n.a.
0.02
0.115
0.05
n.a.
n.a.
n.a.
0.155
0.165
0.035
n.a.
0.065
26
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Covered Warrants
30 Jun 15
DRB-Hicom 080715
DRB-Hicom 030815
DRB-Hicom 301115
DRB-Hicom 151215
DRB-Hicom 150116
E&O 310715
E&O 110815
E&O 061115
E&O 301115 - Put Warrant
E&O 301115
E&O 301215
E&O 150115
E&O 080615
EcoWorld 300616
UEM Edgenta 131115
UEM Edgenta 040615
Felda Global Ventures 200515
Gamuda 170915
Gamuda 300915
Gamuda 011015
Gamuda 091015
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.005
0.03
0.015
0.05
0.15
0.15
0.02
0.15
0.17
0.12
0.065
0.035
0.095
0.085
0.14
0.125
0.005
0.005
0.005
0.005
0.01
0.065
0.015
0.02
0.04
0.11
0.155
0.15
0.05
0.15
2.40
1.70
1.88
1.80
1.90
2.618
2.455
2.436
1.891
2.346
1.89
2.00
1.85
1.68
3.08
3.90
3.74
3.38
3.50
3.60
2.50
2.30
2.40
2.30
2.10
1.50
4.80
5.20
5.35
4.90
1.59
1.59
1.59
1.59
1.59
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.70
1.54
3.45
3.45
1.63
1.63
1.63
1.63
1.63
1.63
1.63
1.63
1.63
1.63
4.67
4.67
4.67
4.67
2.42
1.77
1.94
1.90
2.20
3.30
2.56
3.12
1.50
2.62
2.13
2.11
2.14
1.89
3.60
4.46
3.77
3.40
3.51
3.62
2.54
2.43
2.45
2.38
2.19
1.83
5.73
5.80
5.51
5.65
Warrant
Premium
Gearing
(%)
(x)
51.9
11.4
22.0
19.5
38.4
94.1
50.8
83.4
11.5
54.0
25.1
23.8
25.6
22.9
4.3
29.3
131.0
108.6
115.5
122.1
55.6
49.1
50.0
46.0
34.5
12.3
22.7
24.2
18.0
21.0
106.0
22.1
26.5
15.9
5.3
2.5
15.6
2.5
4.4
6.2
7.2
16.2
6.0
7.2
6.6
6.1
65.2
81.5
130.4
81.5
44.1
12.5
36.2
20.4
17.7
4.9
5.0
7.8
29.2
6.2
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.12
0.20
0.095
0.195
n.a.
n.a.
0.085
n.a.
0.185
0.12
0.185
0.105
0.095
0.10
0.225
0.135
0.06
0.165
0.105
0.045
0.19
0.40
0.275
0.07
0.20
0.12
n.a.
n.a.
0.17
n.a.
40.0
35.0
50.0
40.0
100.0
100.0
40.0
100.0
100.0
100.0
100.0
100.0
40.0
100.0
40.0
35.0
50.0
100.0
35.0
100.0
100.0
100.0
40.0
50.0
35.0
50.0
40.0
100.0
25.0
100.0
0.0
0.1
0.4
0.5
0.5
0.1
0.1
0.4
0.4
0.4
0.5
0.5
0.9
1.0
0.4
0.5
0.3
0.3
0.1
0.3
0.2
0.3
0.4
0.8
0.5
1.1
0.2
0.3
0.3
0.3
08/07/15
03/08/15
30/11/15
15/12/15
15/01/16
31/07/15
11/08/15
27/11/15
30/11/15
30/11/15
30/12/15
15/01/16
08/06/16
30/06/16
13/11/15
30/12/15
30/09/15
28/10/15
03/08/15
30/09/15
02/09/15
12/10/15
09/12/15
31/03/16
04/01/16
29/07/16
17/09/15
30/09/15
01/10/15
09/10/15
3.00
2.40
4.00
2.00
2.00
4.55
5.45
4.55
2.27
2.27
3.64
3.00
3.00
2.50
3.73
4.50
5.00
4.00
2.50
4.00
3.70
2.00
3.00
4.00
2.30
3.00
6.00
4.00
3.20
5.00
0.005
0.03
0.015
0.05
n.a.
n.a.
0.02
n.a.
0.095
0.12
0.06
0.02
0.09
0.07
0.04
0.10
0.005
0.005
0.005
0.005
0.005
0.065
0.01
0.01
0.04
0.11
n.a.
n.a.
0.045
n.a.
27
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Covered Warrants
30 Jun 15
Gamuda 271115
Gamuda 301215
Gamuda 290116
Gas Malaysia 281015
Gas Malaysia 311215
Gas Malaysia 290116
GD Express 280915
GD Express 080616
Genting Bhd 310715
Genting Bhd 271115
Genting Bhd 310316
Genting Bhd 301215
Genting Malaysia 300915
Genting Malaysia 301015
Globetronics 280815
Globetronics 280915
Globetronics 110316
Globetronics 011215
Guocoland 131115
Hap Seng Consolidated 011015
Hap Seng Consolidated 290216
Hartalega 271115
Hartalega 290116
Hock Seng Lee 280815
Hong Leong Bank 280815
Hong Leong Bank 151215
Hong Leong Industries 170615
Hong Leong Industries 290116 - Put Warrant
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.15
0.15
0.15
0.15
0.01
0.02
0.025
0.105
0.005
0.15
0.06
0.175
0.065
0.09
0.27
0.125
0.155
0.17
0.055
0.455
0.23
0.26
0.14
0.055
0.03
0.09
0.005
0.09
0.15
0.18
4.88
4.98
4.60
3.48
3.10
2.80
1.635
1.50
9.50
0.01
8.60
8.88
4.30
3.80
4.40
4.78
6.10
6.50
1.60
4.20
3.90
7.00
7.48
1.88
13.30
14.00
6.85
4.08
4.48
4.50
4.67
4.67
4.67
2.51
2.51
2.51
1.37
1.37
8.06
8.06
8.06
8.06
4.20
4.20
5.95
5.95
5.95
5.95
1.27
5.20
5.20
8.51
8.51
1.85
13.40
13.40
4.43
4.43
4.43
4.43
6.08
5.88
5.65
3.93
3.15
2.88
1.71
1.71
9.54
8.71
9.20
9.67
4.56
4.34
6.02
6.03
7.03
7.18
1.71
5.29
5.28
8.56
8.60
2.05
13.72
15.35
6.91
3.18
5.98
5.58
Warrant
Premium
Gearing
(%)
(x)
30.2
25.9
21.0
56.6
25.5
14.7
24.8
24.8
18.4
8.1
14.1
19.9
8.6
3.3
1.2
1.3
18.2
20.7
34.6
1.8
1.5
0.6
1.1
10.5
2.4
14.6
56.0
28.2
35.0
26.0
3.9
5.2
4.4
5.6
50.2
31.4
18.3
6.5
201.5
0.9
13.4
10.2
16.2
7.8
3.7
4.8
6.4
8.8
11.5
4.8
3.8
5.5
7.6
11.2
31.9
9.9
73.9
4.9
3.0
4.1
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.15
n.a.
n.a.
n.a.
0.05
0.095
0.15
0.11
0.135
0.16
0.14
0.175
0.10
0.12
0.32
0.17
0.155
0.26
0.12
0.52
0.26
0.33
0.14
0.135
0.125
0.13
0.15
0.145
n.a.
0.18
40.0
40.0
40.0
100.0
50.0
50.0
100.0
40.0
100.0
100.0
50.0
20.0
100.0
50.0
50.0
100.0
100.0
20.0
40.0
30.0
50.0
100.0
100.0
100.0
50.0
40.0
40.0
100.0
100.0
40.0
0.4
0.5
0.6
0.3
0.5
0.6
0.2
0.9
0.1
0.4
0.8
0.5
0.3
0.3
0.2
0.2
0.7
0.4
0.4
0.3
0.7
0.4
0.6
0.2
0.2
0.5
0.2
0.6
0.6
0.7
27/11/15
30/12/15
29/01/16
28/10/15
31/12/15
29/01/16
28/09/15
08/06/16
31/07/15
27/11/15
31/03/16
30/12/15
30/09/15
30/10/15
28/08/15
28/09/15
11/03/16
01/12/15
13/11/15
01/10/15
29/02/16
27/11/15
29/01/16
28/08/15
28/08/15
15/12/15
17/09/15
29/01/16
29/01/16
10/03/16
8.00
6.00
7.00
3.00
5.00
4.00
3.00
2.00
8.00
58.00
10.00
4.50
4.00
6.00
6.00
10.00
6.00
4.00
2.00
2.40
6.00
6.00
8.00
3.00
14.00
15.00
11.99
10.00
10.00
6.00
0.15
n.a.
n.a.
n.a.
0.005
0.02
0.02
0.10
0.005
0.15
0.055
0.17
0.065
0.065
0.03
0.03
0.15
0.17
0.055
0.20
0.05
0.195
0.13
0.045
0.025
0.09
0.005
0.09
n.a.
0.155
28
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Covered Warrants
30 Jun 15

Hume Industries 290116
Icon Offshare 131115
IHH Healthcare 310715
IJM Corp 221015
IJM Corp 271115
IJM Corp 310516
IJM Plantations 100316
Inari 270815
Inari 301215
Inari 250116
Inari 280416
Inari 011215
IOI Corp 310715
IOI Corp 310316
IOI Corp 290116
IOI Properties 221015
Jaya Tiasa 310316
Karex 010915
Karex 280915
Karex 271115
Karex 290116
Karex 310316
Karex 280416
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.16
0.10
0.005
0.16
0.175
0.115
0.055
0.185
0.125
0.15
0.145
0.045
0.225
0.14
0.12
0.12
0.005
0.03
0.03
0.10
0.05
0.01
0.055
0.09
0.17
0.385
0.24
0.17
0.085
0.145
5.30
3.98
1.40
4.30
4.80
5.50
6.00
6.50
6.70
7.88
3.70
3.106
2.415
3.30
3.30
3.40
4.80
4.30
4.20
2.33
2.08
2.19
2.20
1.80
2.83
1.92
2.47
2.59
3.00
2.99
4.43
3.79
0.43
5.66
5.66
5.66
5.66
6.52
6.52
6.52
3.60
3.25
3.25
3.25
3.25
3.25
4.06
4.06
4.06
1.85
1.85
1.85
1.85
1.51
3.07
3.07
3.07
3.07
3.07
3.07
6.02
4.78
1.41
4.94
5.50
6.42
6.33
7.61
7.45
8.33
4.28
3.36
3.48
4.00
4.02
3.94
4.83
4.48
4.29
2.53
2.33
2.23
2.31
1.98
3.20
3.20
3.27
3.27
3.28
3.76
Warrant
Premium
Gearing
(%)
(x)
35.9
26.1
227.9
(12.7)
(2.8)
13.4
11.8
16.7
14.3
27.8
18.9
3.4
7.1
23.1
23.7
21.2
19.0
10.3
5.7
36.7
25.9
20.5
24.9
31.1
4.1
4.3
6.4
6.4
6.9
22.5
6.2
4.7
43.0
8.8
8.1
6.2
17.2
5.9
8.7
14.5
6.2
12.7
3.1
4.6
4.5
6.0
135.3
22.6
45.1
9.5
7.4
46.3
16.8
8.4
8.5
2.4
3.8
4.5
10.8
4.0
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.24
0.14
0.135
0.225
0.175
0.115
0.10
0.185
0.18
n.a.
0.15
0.185
0.28
0.19
0.145
0.17
0.07
0.09
0.09
0.135
0.09
0.09
0.16
0.09
0.255
0.39
0.25
0.215
0.12
0.145
30.0
100.0
40.0
50.0
100.0
40.0
50.0
100.0
100.0
50.0
40.0
100.0
100.0
100.0
100.0
35.0
50.0
50.0
35.0
100.0
100.0
50.0
40.0
40.0
35.0
100.0
100.0
100.0
40.0
100.0
1.4
0.6
0.4
0.1
0.3
0.8
0.8
0.3
0.4
0.9
0.7
0.1
0.5
0.6
0.8
0.4
0.1
0.8
0.6
0.3
0.5
0.5
0.7
0.8
0.2
0.2
0.4
0.6
0.8
0.8
01/12/16
29/01/16
13/11/15
31/07/15
09/10/15
07/04/16
29/04/16
22/10/15
27/11/15
31/05/16
10/03/16
28/07/15
30/12/15
25/01/16
28/04/16
01/12/15
31/07/15
31/03/16
29/01/16
22/10/15
30/12/15
31/12/15
10/03/16
31/03/16
01/09/15
28/09/15
27/11/15
29/01/16
31/03/16
28/04/16
4.50
8.00
2.00
4.00
4.00
8.00
6.00
6.00
6.00
3.00
4.00
5.68
4.73
5.00
6.00
4.50
6.00
6.00
3.00
1.95
5.00
4.00
2.00
2.00
2.13
3.33
3.33
4.00
3.33
5.33
0.155
0.10
0.005
0.135
0.155
0.105
0.05
0.185
0.09
n.a.
0.13
0.02
0.165
0.14
0.105
0.11
0.005
0.025
0.025
0.10
0.05
0.01
0.05
0.09
0.145
0.11
0.15
0.125
0.03
0.13
29
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Covered Warrants
30 Jun 15
Keck Seng 281015

KNM Group 080715
KNM Group 310715
KNM Group 280815
KNM Group 170915
KNM Group 271115
KNM Group 301115
KNM Group 301115 - Put Warrant
KNM Group 011215
Kossan Rubber 010915
KPJ Healthcare 091015
Kretam 280715
KSL Holdings 100915
KSL Holdings 100915
KSL Holdings 131115
KSL Holdings 011215
Kuala Lumpur Kepong 100316
Kulim 281015
Magnum 280815
Magnum 310516
Mah Sing 301115
Mah Sing 301215
Mah Sing 250116
Mah Sing 310316
Malakoff 280416
Malakoff 280416
Malakoff 280416
Malakoff 280416
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.06
0.01
0.005
0.005
0.15
0.02
0.10
0.135
0.045
0.345
0.385
0.225
0.12
0.01
0.105
0.03
0.02
0.07
0.14
0.045
0.02
0.15
0.045
0.15
0.095
0.15
0.11
0.07
0.115
0.15
6.08
0.822
0.967
1.044
0.967
0.851
0.706
0.561
0.70
5.50
5.00
5.15
3.80
0.58
2.50
2.00
2.25
2.10
22.00
2.717
2.85
2.80
1.57
1.67
1.68
1.68
1.80
2.18
1.70
2.00
5.27
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
6.50
6.50
6.50
4.22
0.41
1.73
1.73
1.73
1.73
21.40
2.50
2.65
2.65
1.65
1.65
1.65
1.65
1.75
1.75
1.75
1.75
6.80
0.84
0.97
1.05
1.26
0.88
0.77
0.47
0.75
6.71
6.93
6.95
4.40
0.60
2.82
2.09
2.32
2.30
27.60
2.91
2.92
2.95
1.71
2.00
1.83
1.92
2.13
2.43
2.05
2.45
Warrant
Premium
Gearing
(%)
(x)
29.0
35.7
57.1
69.9
102.7
41.9
24.2
23.6
21.6
3.2
6.5
6.9
4.3
45.1
62.7
20.8
34.1
32.7
29.0
16.6
10.2
11.3
3.4
21.1
11.0
16.4
21.7
38.6
16.9
40.0
7.3
32.1
85.5
64.1
2.1
21.4
9.6
7.1
11.5
5.4
3.4
3.6
7.0
27.3
5.5
19.2
24.7
8.8
3.8
12.6
37.9
17.7
12.5
5.0
10.9
6.9
5.3
7.1
5.1
3.9
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.13
0.40
0.21
0.12
n.a.
0.07
0.285
0.315
0.095
0.45
0.39
0.245
0.125
0.095
0.165
0.25
0.15
0.11
0.17
0.135
0.09
n.a.
0.08
n.a.
0.15
n.a.
0.13
0.08
0.175
n.a.
100.0
40.0
50.0
100.0
40.0
100.0
100.0
100.0
35.0
25.0
100.0
100.0
100.0
100.0
100.0
100.0
40.0
35.0
40.0
100.0
50.0
50.0
50.0
50.0
100.0
40.0
100.0
100.0
100.0
100.0
0.3
0.0
0.1
0.2
0.2
0.4
0.4
0.4
0.4
0.2
0.4
0.6
0.3
0.1
0.2
0.2
0.4
0.4
0.7
0.3
0.2
0.9
0.4
0.5
0.6
0.8
0.8
0.8
0.8
0.8
28/10/15
08/07/15
31/07/15
28/08/15
17/09/15
27/11/15
30/11/15
30/11/15
01/12/15
01/09/15
11/12/15
29/01/16
09/10/15
28/07/15
10/09/15
10/09/15
13/11/15
01/12/15
10/03/16
28/10/15
28/08/15
31/05/16
30/11/15
30/12/15
25/01/16
31/03/16
28/04/16
28/04/16
28/04/16
28/04/16
12.00
1.93
1.45
1.93
1.93
1.45
0.64
0.64
1.20
3.50
5.00
8.00
5.00
1.50
3.00
3.00
3.50
2.80
40.00
4.41
3.50
1.00
2.93
2.20
1.60
1.60
3.00
3.50
3.00
3.00
0.06
0.005
0.005
0.005
n.a.
0.01
0.05
0.115
0.005
0.195
0.205
0.15
0.11
0.01
0.105
0.03
0.015
0.065
0.135
0.035
0.01
n.a.
0.035
n.a.
0.06
n.a.
0.105
0.07
0.11
n.a.
30
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Covered Warrants
30 Jun 15
Malakoff 300616
Malakoff 301215
Malakoff 301215
Malakoff 190216
Malakoff 201115
Malaysia Airports 300915
Matrix Concepts 300915
Maxis 300915
Maxis 091015
Maxis 301015
Maxis 300616
Maybank 310715
Maybank 021015
Maybank 021115
Maybank 131115
Maybank 290216
Maybank 310516
Maybulk 091215
Maybulk 301215
Maybulk 150116
MBM Resources 290416
MBSB 210815
MBSB 010915
MISC 080715
MISC 280815
MISC 010915
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.10
0.055
0.075
0.085
0.085
0.025
0.20
0.115
0.15
0.05
0.09
0.115
0.145
0.14
0.115
0.15
0.015
0.14
0.10
0.085
0.125
0.04
0.09
0.145
0.03
0.115
0.05
0.07
0.13
0.41
0.12
2.00
2.40
1.95
2.00
1.80
7.10
6.62
7.00
6.80
3.18
3.05
3.10
6.70
6.70
5.75
7.20
9.80
10.00
9.50
9.88
8.00
10.00
1.25
1.20
1.22
3.50
2.50
2.45
6.40
6.15
8.00
1.75
1.75
1.75
1.75
1.75
6.21
6.21
6.21
6.21
3.10
3.10
3.10
6.37
6.37
6.37
6.37
9.14
9.14
9.14
9.14
9.14
9.14
1.02
1.02
1.02
3.48
1.69
1.69
7.72
7.72
7.72
2.10
2.54
2.21
2.17
1.97
7.31
7.57
7.87
7.40
3.43
3.41
3.56
7.57
7.54
6.44
7.80
9.95
10.53
9.96
10.48
9.25
10.12
1.43
1.49
1.28
3.96
2.65
2.61
7.70
9.02
8.54
Warrant
Premium
Gearing
(%)
(x)
20.0
45.0
26.4
24.0
12.6
17.7
21.9
26.8
19.2
10.6
10.0
14.8
18.8
18.4
1.1
22.4
8.9
15.2
9.0
14.6
1.2
10.7
40.2
46.1
25.5
13.8
56.8
54.5
(0.3)
16.8
10.6
17.5
12.7
6.7
10.3
10.3
29.2
6.6
7.1
10.4
12.4
8.6
6.7
7.3
7.6
9.2
10.6
60.9
17.2
19.9
15.4
7.3
76.2
5.7
3.5
17.0
7.6
11.3
10.5
5.9
2.7
14.3
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.13
0.075
0.08
0.11
0.13
0.10
0.215
0.145
n.a.
0.095
0.15
0.12
0.165
0.14
0.205
n.a.
0.04
0.275
0.185
0.10
0.155
0.06
0.135
0.215
0.09
0.125
0.065
0.07
0.295
0.41
0.42
50.0
35.0
35.0
40.0
40.0
50.0
100.0
100.0
50.0
100.0
100.0
40.0
100.0
100.0
50.0
50.0
100.0
25.0
30.0
40.0
50.0
50.0
40.0
100.0
100.0
100.0
100.0
35.0
40.0
50.0
25.0
1.0
0.5
0.5
0.6
0.4
0.3
0.3
0.4
1.0
0.3
0.3
0.6
0.3
0.3
0.3
1.0
0.1
0.3
0.3
0.4
0.7
0.9
0.4
0.5
0.5
1.0
0.1
0.2
0.0
0.2
0.2
30/06/16
30/12/15
30/12/15
19/02/16
20/11/15
30/09/15
22/10/15
11/12/15
30/06/16
30/09/15
30/09/15
19/02/16
30/09/15
09/10/15
30/10/15
30/06/16
31/07/15
02/10/15
02/11/15
13/11/15
29/02/16
31/05/16
09/12/15
30/12/15
15/01/16
21/06/16
21/08/15
01/09/15
08/07/15
28/08/15
01/09/15
1.00
2.50
3.50
2.00
2.00
8.51
4.73
7.57
4.00
5.00
4.00
4.00
6.00
6.00
6.00
4.00
10.00
3.80
4.60
7.00
10.00
3.00
2.00
2.00
2.00
4.00
3.00
2.30
10.00
7.00
4.50
0.085
0.045
0.075
0.085
0.08
0.015
0.20
0.115
n.a.
0.05
0.06
0.11
0.145
0.14
0.105
n.a.
0.015
0.12
0.10
0.08
0.095
0.04
0.09
0.14
0.025
0.115
0.045
0.065
0.13
0.15
0.105
31
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Covered Warrants
30 Jun 15
MISC 310316
MISC 310316
MKH Berhad 310715
MKH Berhad 290416
MMC Corp 280115
MMC Corp 110815
MMC Corp 091015
MMC Corp 271115
MMC Corp 301215
MMC Corp 311215
MMHE 271115
MMHE 290416
MPHB Capital 080715
MPHB Capital 280815
MPHB Capital 301115 - Put Warrant
MPHB Capital 301115
MPHB Capital 290216
MPHB Capital 310516
MPI 110316
MPI 110316
MRCB 110815
MRCB 121015
MRCB 271115
MRCB 111215
MRCB 301215
MRCB 290116
MRCB 310516
MSM Malaysia 301215
Mudajaya 300915
Muhibbah Engineering 080715
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.065
0.11
0.005
0.15
0.15
0.075
0.09
0.07
0.095
0.085
0.005
0.10
0.005
0.025
0.21
0.15
0.045
0.15
0.145
0.215
0.045
0.045
0.035
0.20
0.15
0.125
0.15
0.125
0.01
0.005
0.005
8.00
8.30
3.60
2.90
3.18
2.50
2.40
2.58
2.70
2.20
2.38
1.25
2.00
2.30
1.98
2.28
2.00
2.30
7.05
6.45
1.70
1.50
1.38
1.25
1.08
1.00
1.50
4.68
2.10
2.90
3.00
7.72
7.72
2.13
2.13
2.51
2.51
2.51
2.51
2.51
2.51
1.21
1.21
1.70
1.70
1.70
1.70
1.70
1.70
6.66
6.66
1.18
1.18
1.18
1.18
1.18
1.18
1.18
5.05
1.37
2.27
2.27
8.65
9.51
3.63
3.35
3.78
2.80
2.76
2.93
2.99
2.63
2.40
1.45
2.02
2.39
1.67
2.51
2.14
2.45
7.92
7.74
1.84
1.59
1.45
1.65
1.38
1.25
1.65
5.43
2.12
2.93
3.03
Warrant
Premium
Gearing
(%)
(x)
12.0
23.2
70.2
57.3
50.6
11.6
10.0
16.7
18.9
4.6
97.9
19.8
18.8
40.4
2.1
47.4
25.6
44.1
18.9
16.2
55.5
34.7
22.9
39.8
16.9
5.9
39.8
7.5
54.7
28.9
33.5
11.9
6.4
85.2
4.7
4.2
8.4
7.0
7.2
8.8
5.9
80.7
6.1
85.0
19.4
5.4
7.6
12.6
11.3
7.7
5.2
8.7
13.1
16.9
3.0
3.9
4.7
7.9
6.7
68.5
90.8
75.7
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.185
0.185
0.21
n.a.
n.a.
0.145
0.135
0.09
0.12
0.14
0.07
0.14
0.22
0.17
0.30
n.a.
0.07
n.a.
0.175
0.215
0.135
0.15
0.15
0.20
n.a.
0.255
n.a.
0.145
0.075
0.26
0.15
50.0
40.0
50.0
100.0
100.0
40.0
100.0
100.0
35.0
50.0
100.0
50.0
40.0
50.0
100.0
100.0
100.0
50.0
100.0
100.0
40.0
50.0
100.0
100.0
50.0
50.0
50.0
100.0
100.0
40.0
50.0
0.8
0.8
0.1
0.8
0.1
0.1
0.3
0.4
0.5
0.5
0.4
0.8
0.0
0.2
0.4
0.4
0.7
0.9
0.7
0.7
0.1
0.3
0.4
0.4
0.5
0.6
0.9
0.5
0.3
0.0
0.1
31/03/16
31/03/16
31/07/15
29/04/16
11/08/15
11/08/15
09/10/15
27/11/15
30/12/15
31/12/15
27/11/15
29/04/16
08/07/15
28/08/15
30/11/15
30/11/15
29/02/16
31/05/16
11/03/16
11/03/16
11/08/15
12/10/15
27/11/15
11/12/15
30/12/15
29/01/16
31/05/16
30/12/15
30/09/15
08/07/15
31/07/15
10.00
11.00
5.00
3.00
4.00
4.00
4.00
5.00
3.00
5.00
3.00
2.00
4.00
3.50
1.50
1.50
3.00
1.00
6.00
6.00
3.00
2.00
2.00
2.00
2.00
2.00
1.00
6.00
2.00
5.00
6.00
0.065
0.11
0.005
n.a.
n.a.
0.05
0.09
0.065
0.085
0.075
0.005
0.085
0.005
0.025
0.20
n.a.
0.045
n.a.
0.145
0.215
0.04
0.045
0.035
0.20
n.a.
0.125
n.a.
0.095
0.005
0.005
0.005
32
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Covered Warrants
30 Jun 15

My E.G. Services 280715
Padini 280815
Parkson 310516
Perdana Petroleum 301115 - Put Warrant
Perisai Petroleum 310715
Perisai Petroleum 281015
Petronas Chemicals 310715
Petronas Chemicals 290416
Petronas Dagangan 120615
Petronas Gas 100915
Petronas Gas 301015
POS Malaysia 301215
POS Malaysia 250116
POS Malaysia 310316
POS Malaysia 310516
Press Metal 280715
Press Metal 170915
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.005
0.34
0.075
0.265
0.125
0.14
0.11
0.265
0.13
0.005
0.025
0.01
0.045
0.105
0.09
0.005
0.005
0.035
0.23
0.15
0.10
0.075
0.11
0.055
0.05
0.16
0.15
0.035
0.15
0.075
0.01
3.28
1.54
2.70
2.05
3.00
2.60
2.80
2.00
2.68
1.85
2.17
1.78
1.58
1.58
1.28
1.55
1.28
6.30
5.40
20.50
18.00
20.88
23.00
21.50
20.50
4.80
5.10
5.00
5.50
2.24
3.75
2.27
2.78
2.78
2.78
2.78
2.78
2.78
2.78
2.78
1.33
1.55
1.52
1.52
1.52
1.52
0.45
0.45
6.32
6.32
20.58
20.58
20.58
20.58
21.26
21.26
4.28
4.28
4.28
4.28
2.60
2.60
3.31
2.56
3.00
2.85
3.43
3.02
3.24
2.93
3.46
1.87
2.22
1.82
1.76
1.79
1.10
1.56
1.29
6.51
6.55
23.50
21.00
22.76
24.32
22.88
22.00
5.60
6.00
5.21
5.95
2.62
3.82
Warrant
Premium
Gearing
(%)
(x)
45.8
(7.9)
7.9
2.3
23.2
8.6
16.5
5.3
24.5
40.2
43.0
19.7
15.8
17.8
27.6
246.7
186.7
3.0
3.6
14.2
2.0
10.6
18.2
7.6
3.5
30.8
40.2
21.7
39.0
0.6
46.9
75.7
2.7
9.3
3.5
6.5
6.6
6.3
3.0
3.6
88.7
32.9
38.0
8.4
7.2
8.4
45.0
45.0
30.1
5.5
6.9
6.9
11.0
15.6
15.5
14.2
5.4
4.8
20.4
9.5
6.9
37.1
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.02
0.515
0.185
0.37
0.16
0.255
0.145
0.35
0.16
0.105
0.025
0.095
0.105
0.105
0.23
0.115
0.02
0.06
0.23
n.a.
0.165
0.12
0.12
0.125
0.115
0.16
n.a.
0.07
n.a.
0.335
0.15
100.0
100.0
50.0
100.0
35.0
40.0
100.0
50.0
100.0
50.0
50.0
100.0
100.0
100.0
100.0
50.0
100.0
100.0
50.0
100.0
50.0
100.0
50.0
100.0
50.0
100.0
100.0
40.0
50.0
100.0
40.0
0.1
0.1
0.1
0.2
0.3
0.4
0.5
0.6
1.0
0.2
0.9
0.2
0.3
0.4
0.4
0.1
0.3
0.1
0.8
0.2
0.3
0.4
1.0
0.2
0.3
0.5
0.6
0.8
0.9
0.1
0.2
18/08/15
28/07/15
03/08/15
10/09/15
02/11/15
09/12/15
15/01/16
29/01/16
30/06/16
28/08/15
31/05/16
28/08/15
28/10/15
30/11/15
30/11/15
31/07/15
28/10/15
31/07/15
29/04/16
12/09/15
30/10/15
27/11/15
30/06/16
10/09/15
30/10/15
30/12/15
25/01/16
31/03/16
31/05/16
28/07/15
17/09/15
6.00
3.00
4.00
3.00
3.40
3.00
4.00
3.50
6.00
3.00
1.89
4.00
4.00
2.00
2.00
2.00
2.00
6.00
5.00
20.00
30.00
25.00
12.00
25.00
30.00
5.00
6.00
6.00
3.00
5.00
7.00
0.005
0.09
0.03
0.165
0.075
0.07
0.055
0.04
0.12
0.005
0.025
0.005
0.025
0.03
0.08
0.005
0.005
0.015
0.23
n.a.
0.015
0.075
0.11
0.055
0.05
0.13
n.a.
0.035
n.a.
0.075
0.005
33
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Covered Warrants
30 Jun 15
Press Metal 021115

Press Metal 290116
Press Metal 310316
Press Metal 301115
Press Metal 080616
Prestariang 300616
Public Bank 271115
Public Bank 300616
Public Bank 290116
Puncak Niaga 280416
Puncak Niaga 301115
Puncak Niaga 190215
QL Resources 210815
QL Resources 301015
RHB Capital 210815
RHB Capital 121015
SapuraKencana Petroleum 310715
SapuraKencana Petroleum 301115 - Put Warrant
Sarawak Oil Palms 281015
Scientex 271115
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.045
0.095
0.055
0.08
0.12
0.145
0.185
0.06
0.15
0.09
0.12
0.115
0.15
0.18
0.15
0.13
0.005
0.005
0.025
0.115
0.08
0.01
0.15
0.025
0.21
0.12
0.035
0.065
0.14
0.07
0.145
3.60
2.68
3.30
3.00
2.50
2.68
0.01
19.30
19.50
2.68
2.70
2.70
3.30
3.10
9.20
7.80
4.20
4.18
5.00
2.40
2.50
3.48
3.80
3.18
2.68
3.00
2.80
2.60
2.90
5.68
6.90
2.60
2.60
2.60
2.60
2.60
2.60
18.72
18.72
18.72
2.62
2.62
2.62
3.95
3.95
7.37
7.37
2.36
2.36
2.36
2.36
2.36
2.36
2.36
2.36
4.92
2.36
2.36
2.36
2.36
4.66
6.89
3.76
3.16
3.63
3.32
3.10
3.41
18.51
22.30
20.88
3.13
3.14
3.05
4.05
4.00
10.40
8.45
4.23
4.22
5.13
2.68
2.82
3.54
4.55
3.26
2.05
3.48
2.98
2.86
3.32
6.38
8.06
Warrant
Premium
Gearing
(%)
(x)
44.5
21.3
39.6
27.7
19.2
31.0
(1.1)
19.1
11.5
19.5
20.0
16.2
2.5
1.3
41.1
14.7
79.0
78.6
117.2
13.4
19.5
50.0
92.8
37.9
58.3
47.5
26.1
21.2
40.7
36.9
17.0
16.5
5.5
7.9
8.1
4.3
3.6
1.0
6.2
13.6
5.8
5.9
7.6
5.3
4.4
6.1
11.3
94.4
67.4
18.9
8.6
7.4
39.3
3.1
31.5
7.8
4.9
13.5
9.1
5.6
6.7
5.9
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.125
0.23
0.15
0.08
0.12
0.145
n.a.
0.10
n.a.
0.12
0.15
0.15
n.a.
0.215
n.a.
0.175
0.035
0.055
n.a.
0.295
0.21
0.125
n.a.
0.225
0.305
0.12
0.13
0.135
0.14
0.07
0.15
25.0
100.0
40.0
35.0
40.0
100.0
100.0
50.0
30.0
100.0
35.0
40.0
100.0
50.0
100.0
100.0
100.0
100.0
35.0
30.0
100.0
100.0
40.0
100.0
100.0
100.0
40.0
50.0
35.0
100.0
100.0
0.3
0.6
0.8
0.4
0.9
1.0
0.4
1.0
0.6
0.8
0.4
0.6
0.1
0.3
0.1
0.3
0.1
0.2
0.2
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.5
0.8
0.5
0.3
0.4
02/11/15
29/01/16
31/03/16
30/11/15
08/06/16
30/06/16
27/11/15
30/06/16
29/01/16
28/04/16
30/11/15
19/02/16
21/08/15
30/10/15
21/08/15
12/10/15
31/07/15
28/08/15
01/09/15
01/10/15
22/10/15
28/10/15
13/11/15
30/11/15
30/11/15
11/12/15
15/12/15
31/03/16
30/12/15
28/10/15
27/11/15
3.50
5.00
6.00
4.00
5.00
5.00
100.00
50.00
9.20
5.00
3.70
3.00
5.00
5.00
8.00
5.00
5.00
7.00
5.00
2.40
4.00
6.00
5.00
3.00
3.00
4.00
5.00
4.00
3.00
10.00
8.00
0.04
0.095
0.05
0.075
0.12
0.13
n.a.
0.06
n.a.
0.09
0.12
0.105
n.a.
0.125
n.a.
0.115
0.005
0.005
n.a.
0.115
0.07
0.01
n.a.
0.025
0.145
0.08
0.015
0.055
0.085
0.07
0.145
34
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Covered Warrants
30 Jun 15
Scomi Energy 210415

Scomi Energy 301215
Scomi Energy 290216
Scomi Energy 070416
Sunway Bhd 271115
Sunway Bhd 301215
Supermax 011215
7-Eleven Malaysia 280915
Sime Darby 271115
Sime Darby 290216
SP Setia 301115 - Put Warrant
SP Setia 301115
SP Setia 290216
SP Setia 070416
Star Publications 301115
Sunway Bhd 210815
Sunway Bhd 301215
Sunway Bhd 271115
Supermax 110815
Supermax 110815
Supermax 300915
Supermax 290116
Supermax 110316
TA Enterprise 280715
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.15
0.10
0.15
0.03
0.15
0.15
0.105
0.05
0.015
0.05
0.15
0.135
0.15
0.045
0.09
0.265
0.09
0.115
0.08
0.12
0.15
0.15
0.025
0.025
0.04
0.095
0.15
0.005
0.015
0.15
0.15
1.08
0.68
0.51
0.50
3.18
3.28
2.25
1.78
2.08
1.70
1.75
1.58
0.01
8.50
2.88
3.18
3.20
3.40
2.28
3.203
3.183
3.086
2.30
2.30
2.15
2.18
2.10
0.98
1.00
0.80
0.70
0.36
0.36
0.36
0.36
3.44
3.44
2.07
1.60
1.60
1.60
1.60
1.60
8.52
8.52
3.10
3.10
3.10
3.10
2.47
3.44
3.44
3.44
2.07
2.07
2.07
2.07
2.07
0.68
0.68
0.68
0.68
1.38
0.79
0.66
0.53
3.93
3.88
2.50
1.98
2.14
1.85
2.20
1.92
8.41
8.95
2.61
3.98
3.65
3.86
2.60
3.62
3.71
3.84
2.40
2.40
2.27
2.47
2.40
0.99
1.02
0.95
0.81
Warrant
Premium
Gearing
(%)
(x)
283.3
119.4
83.3
47.2
14.2
12.8
20.9
23.8
33.8
15.6
37.5
19.8
(1.3)
5.0
15.8
28.2
17.7
24.5
5.3
5.3
7.8
11.5
15.9
15.9
9.7
19.1
15.9
45.2
50.4
39.7
19.5
1.2
3.3
2.4
12.0
4.6
5.7
8.2
8.0
26.7
10.7
3.6
4.7
1.0
18.9
11.5
3.9
6.9
6.7
7.7
8.2
6.6
4.6
20.7
20.7
17.3
7.3
6.9
90.7
30.2
4.5
6.0
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
n.a.
0.145
n.a.
0.145
n.a.
n.a.
0.115
0.125
0.08
0.10
n.a.
0.17
n.a.
0.115
0.15
0.27
0.095
0.115
0.10
0.19
n.a.
n.a.
0.13
0.13
0.155
0.155
n.a.
0.165
n.a.
n.a.
0.16
100.0
100.0
100.0
40.0
100.0
100.0
35.0
100.0
100.0
50.0
100.0
100.0
100.0
50.0
100.0
100.0
50.0
40.0
50.0
100.0
100.0
100.0
40.0
40.0
50.0
100.0
100.0
100.0
40.0
100.0
40.0
0.2
0.5
0.7
0.8
0.4
0.5
0.4
0.2
0.2
0.3
0.7
0.8
0.4
0.7
0.4
0.4
0.7
0.8
0.4
0.1
0.5
0.4
0.1
0.1
0.3
0.6
0.7
0.1
0.1
0.7
0.9
28/09/15
30/12/15
29/02/16
07/04/16
27/11/15
30/12/15
01/12/15
28/09/15
28/09/15
30/09/15
29/02/16
28/04/16
27/11/15
29/02/16
30/11/15
30/11/15
29/02/16
07/04/16
30/11/15
21/08/15
30/12/15
27/11/15
11/08/15
11/08/15
30/09/15
29/01/16
11/03/16
28/07/15
11/08/15
11/03/16
08/06/16
2.00
1.10
1.00
1.00
5.00
4.00
2.40
4.00
4.00
3.00
3.00
2.50
56.00
10.00
3.00
3.00
5.00
4.00
4.00
3.50
3.50
5.00
4.00
4.00
3.00
3.00
2.00
1.50
1.50
1.00
0.75
n.a.
0.10
n.a.
0.02
n.a.
n.a.
0.08
0.03
0.015
0.02
n.a.
0.13
n.a.
0.035
0.09
0.23
0.09
0.115
0.075
0.12
n.a.
n.a.
0.025
0.025
0.025
0.08
n.a.
0.005
n.a.
n.a.
0.145
35
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Covered Warrants
30 Jun 15
TA Global 080715
Tan Chong Motor 110316
Telekom Malaysia 010915
Tenaga Nasional 030815
Tenaga Nasional 290116 - Put Warrant
TDM 300915
TH Plantations 281015
TH Plantations 100316
Time Dotcom 311215
Time Dotcom 070416
Top Glove 290116
Top Glove 110316
Tropicana Corp 080715
TSH Resources 091015
TSH Resources 281015
Tune Ins Holdings 271115
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.005
0.065
0.18
0.085
0.105
0.065
0.095
0.065
0.11
0.035
0.205
0.035
0.17
0.07
0.065
0.105
0.005
0.15
0.12
0.26
0.195
0.335
0.285
0.005
0.065
0.10
0.15
0.08
0.18
0.13
0.15
0.35
3.00
6.60
6.80
6.40
7.00
7.50
13.00
12.50
15.80
0.01
13.80
13.68
13.98
14.48
13.50
0.88
1.58
1.60
4.60
5.70
4.98
5.20
1.48
1.15
1.00
2.30
2.253
1.70
1.70
1.75
0.315
2.95
6.54
6.54
6.54
6.54
6.54
12.64
12.64
12.64
12.64
12.64
12.64
12.64
12.64
12.64
0.685
1.56
1.56
6.76
6.76
6.65
6.65
1.01
1.01
1.01
2.23
2.23
1.64
1.64
1.64
0.35
3.20
6.96
7.23
7.03
7.33
7.88
13.46
14.15
16.06
14.77
14.33
11.13
15.03
16.11
14.76
0.89
2.18
1.84
6.68
7.26
6.99
6.91
1.49
1.22
1.20
2.60
2.57
2.06
2.09
2.20
Warrant
Premium
Gearing
(%)
(x)
11.9
8.3
6.4
10.5
7.5
12.0
20.5
6.4
11.9
27.1
16.9
13.3
11.9
18.9
27.4
16.8
29.9
39.7
17.9
(1.2)
7.4
5.1
3.9
47.5
20.3
18.8
16.6
15.4
25.6
27.4
34.1
126.0
15.1
18.2
15.4
10.4
20.1
17.2
27.8
7.7
48.2
0.9
24.1
5.0
12.0
7.8
10.0
68.5
2.6
6.5
3.3
4.3
3.3
3.9
101.0
15.5
5.1
7.4
7.0
4.6
4.2
3.6
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.28
0.115
0.65
0.235
0.245
0.165
0.155
0.445
0.215
0.18
0.205
0.135
0.175
0.17
0.085
0.125
0.095
n.a.
0.12
0.315
0.205
0.335
0.30
0.095
0.17
0.155
n.a.
0.095
0.18
0.16
n.a.
40.0
100.0
15.0
100.0
40.0
50.0
35.0
25.0
100.0
20.0
100.0
50.0
100.0
50.0
100.0
40.0
100.0
100.0
40.0
50.0
40.0
100.0
100.0
40.0
100.0
40.0
100.0
100.0
100.0
50.0
40.0
0.0
0.7
0.2
0.3
0.5
0.8
0.5
0.1
0.1
0.3
0.4
0.5
0.6
0.6
0.8
0.9
0.3
0.3
0.7
0.5
0.8
0.6
1.3
0.0
0.3
0.8
0.3
0.3
0.4
0.7
0.9
08/07/15
11/03/16
01/09/15
09/10/15
15/12/15
29/04/16
30/12/15
03/08/15
21/08/15
01/10/15
27/11/15
31/12/15
29/01/16
29/01/16
28/04/16
08/06/16
30/09/15
28/10/15
10/03/16
31/12/15
07/04/16
29/01/16
03/11/16
08/07/15
12/10/15
31/03/16
09/10/15
28/10/15
27/11/15
29/02/16
08/06/16
0.50
3.00
2.00
5.00
6.00
5.00
4.00
7.00
15.00
7.50
72.00
15.00
15.00
15.00
25.00
12.00
2.00
4.00
2.00
8.00
8.00
6.00
6.00
2.00
1.00
2.00
2.00
4.00
2.00
3.00
3.00
0.005
0.055
0.175
0.08
0.105
0.06
0.095
0.055
0.11
0.03
0.19
0.03
0.11
0.055
0.065
0.095
0.005
n.a.
0.12
0.15
0.15
0.14
0.13
0.005
0.06
0.10
n.a.
0.08
0.18
0.12
n.a.
36
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Covered Warrants
30 Jun 15
UEM Edgenta 131115

UEM Edgenta 290216
UEM Sunrise 300715
UEM Sunrise 170915
UEM Sunrise 300915
UEM Sunrise 300915
UEM Sunrise 121015
UEM Sunrise 271115
UEM Sunrise 301215
UEM Sunrise 100316
UEM Sunrise 300316
UEM Sunrise 260216
UMW Holdings 151215
UMW Holdings 310516
UMW Oil & Gas 011015
UMW Oil & Gas 301115 - Put Warrant
Unisem 010915
Unisem 111215
Unisem 111215
Unisem 290116
Unisem 280416
Unisem 080616
Unisem 290716
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.14
0.13
0.005
0.15
0.01
0.01
0.01
0.025
0.03
0.15
0.04
0.06
0.14
0.12
0.07
0.01
0.155
0.295
0.15
0.01
0.025
0.06
0.15
0.15
0.15
0.265
0.15
0.125
0.105
0.15
0.15
3.076
3.40
1.85
2.00
1.88
2.00
1.40
1.78
1.25
1.50
1.20
1.05
11.00
11.30
2.50
3.08
3.20
2.88
3.00
2.80
2.20
2.20
2.40
1.60
2.20
2.00
2.20
2.08
2.28
2.40
2.05
3.45
3.45
0.975
0.975
0.975
0.975
0.975
0.975
0.975
0.975
0.975
0.975
10.14
10.14
1.71
1.71
1.71
1.71
1.71
1.71
1.71
1.71
1.71
1.71
2.33
2.33
2.33
2.33
2.33
2.33
2.33
3.60
3.92
1.87
2.30
1.91
2.02
1.42
1.86
1.31
1.80
1.32
1.23
12.40
11.90
2.73
3.13
3.82
1.70
3.60
2.85
2.30
2.38
2.85
2.05
2.65
2.80
2.50
2.58
2.81
3.00
2.65
Warrant
Premium
Gearing
(%)
(x)
4.3
13.6
91.3
135.9
95.4
107.2
45.6
90.3
34.4
84.6
35.4
26.2
22.3
17.4
59.7
83.0
123.4
0.6
110.5
66.7
34.5
39.2
66.7
19.9
13.7
20.0
7.3
10.7
20.4
28.8
13.7
6.6
6.6
65.0
3.3
39.0
48.8
48.8
13.0
16.3
3.3
8.1
5.4
7.2
16.9
7.4
34.2
2.8
1.4
2.9
34.2
17.1
9.5
3.8
3.8
5.2
2.9
7.8
4.7
4.4
3.9
3.9
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.225
0.21
0.08
n.a.
0.10
0.025
0.11
0.035
0.155
n.a.
0.04
0.065
0.20
0.12
0.15
0.155
n.a.
0.31
n.a.
0.095
0.215
0.105
n.a.
n.a.
0.195
0.28
n.a.
0.19
0.155
n.a.
n.a.
40.0
100.0
100.0
40.0
50.0
100.0
100.0
100.0
100.0
40.0
50.0
50.0
40.0
50.0
35.0
100.0
100.0
100.0
100.0
40.0
50.0
50.0
40.0
50.0
35.0
100.0
100.0
100.0
100.0
40.0
50.0
0.4
0.7
0.1
0.2
0.3
0.3
0.3
0.4
0.5
0.7
0.8
0.7
0.5
0.9
0.3
0.3
0.4
0.4
0.4
0.5
0.6
1.0
0.6
1.1
0.2
0.4
0.4
0.6
0.8
0.9
1.1
13/11/15
29/02/16
31/07/15
17/09/15
30/09/15
30/09/15
12/10/15
27/11/15
30/12/15
10/03/16
31/03/16
26/02/16
15/12/15
31/05/16
01/10/15
28/10/15
30/11/15
30/11/15
11/12/15
15/12/15
29/01/16
30/06/16
19/02/16
29/07/16
01/09/15
11/12/15
11/12/15
29/01/16
28/04/16
08/06/16
29/07/16
3.73
4.00
3.00
2.00
2.50
2.00
2.00
3.00
2.00
2.00
3.00
3.00
10.00
5.00
3.30
5.00
4.00
4.00
4.00
5.00
4.00
3.00
3.00
3.00
3.00
3.00
2.00
4.00
5.00
4.00
4.00
0.04
0.13
0.005
n.a.
0.01
0.01
0.005
0.02
0.03
n.a.
0.035
0.06
0.12
0.12
0.07
0.01
n.a.
0.14
n.a.
0.005
0.025
0.06
n.a.
n.a.
0.09
0.165
n.a.
0.095
0.105
n.a.
n.a.
37
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Covered Warrants
30 Jun 15
United Plantations 281015

UOA Development 271115
UOA Development 301115 - Put Warrant
Wah Seong 110815
Wah Seong 301015
Wah Seong 271115
WCT Holdings 111215
WCT Holdings 151215
WCT Holdings 150116
WCT Holdings 290216
Westports 100915
Westports 221015
Westports 131115
Westports 301115
Westports 290416
Westports 301215
Yinson 210815
Yinson 150116
Yinson 310316
Yinson 011215
YTL Corp 030815
YTL Corp 131115
YTL Power 310715
YTL Power 100915
YTL Power 091215
YTL Power 290116
YTL Power 280416
Zhulian 300915
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.15
0.11
0.095
0.15
0.12
0.15
0.025
0.005
0.035
0.06
0.135
0.065
0.06
0.40
0.22
0.19
0.38
0.29
0.16
0.14
0.21
0.145
0.16
0.02
0.05
0.10
0.10
0.12
0.15
0.15
0.02
27.08
2.08
1.78
1.98
2.08
2.10
1.88
1.64
1.58
1.70
1.80
1.60
1.43
3.10
3.30
3.00
2.70
3.70
4.30
2.60
2.70
2.80
3.00
1.65
1.60
1.40
1.50
1.55
1.48
1.68
2.48
26.70
2.10
2.10
2.10
2.10
2.10
1.38
1.38
1.38
1.379
1.379
1.379
1.379
4.23
4.23
4.23
4.23
4.23
4.23
3.05
3.05
3.05
3.05
1.55
1.55
1.60
1.60
1.60
1.60
1.60
2.03
33.08
2.41
1.59
2.28
2.44
2.40
1.96
1.66
1.69
1.82
2.07
1.73
1.61
4.50
3.96
3.76
4.22
4.57
4.88
3.30
3.33
3.38
3.48
1.70
1.70
1.60
1.65
1.79
1.78
1.91
2.58
Warrant
Premium
Gearing
(%)
(x)
23.9
14.8
24.3
8.6
16.2
14.3
41.7
19.9
22.1
32.0
50.1
25.5
16.8
6.4
(6.4)
(11.1)
(0.2)
8.0
15.3
8.2
9.2
10.8
14.1
9.4
9.7
(0.0)
3.1
11.9
11.3
19.1
27.1
4.5
6.4
11.1
7.0
5.8
7.0
18.4
92.0
13.1
11.5
5.1
10.6
7.7
3.0
6.4
5.6
2.8
4.9
7.3
4.4
4.8
5.3
6.4
33.7
15.5
8.0
10.7
6.7
5.3
7.1
20.3
Warrant 52-Week
High
Low
(RM)
(RM)
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
n.a.
0.125
0.165
n.a.
0.12
n.a.
0.10
0.07
0.035
0.15
0.145
0.19
0.165
0.43
0.225
0.19
0.385
0.36
0.27
0.16
0.21
0.165
0.205
0.12
0.155
0.155
0.165
0.12
n.a.
n.a.
0.10
100.0
100.0
100.0
100.0
100.0
100.0
40.0
50.0
100.0
100.0
40.0
100.0
50.0
100.0
100.0
40.0
50.0
50.0
30.0
100.0
100.0
40.0
25.0
35.0
40.0
50.0
100.0
40.0
100.0
100.0
100.0
0.3
0.4
0.4
0.4
0.5
0.6
0.1
0.3
0.4
0.4
0.5
0.5
0.7
0.2
0.3
0.4
0.4
0.8
0.5
0.1
0.5
0.8
0.4
0.1
0.4
0.1
0.2
0.4
0.6
0.8
0.3
28/10/15
27/11/15
30/11/15
30/11/15
30/12/15
25/01/16
11/08/15
30/10/15
27/11/15
11/12/15
15/12/15
15/01/16
29/02/16
10/09/15
22/10/15
13/11/15
30/11/15
29/04/16
30/12/15
21/08/15
15/01/16
31/03/16
01/12/15
03/08/15
13/11/15
31/07/15
10/09/15
09/12/15
29/01/16
28/04/16
30/09/15
40.00
3.00
2.00
2.00
3.00
2.00
3.00
3.00
3.00
2.00
2.00
2.00
3.00
3.50
3.00
4.00
4.00
3.00
3.60
5.00
3.00
4.00
3.00
2.30
2.00
2.00
1.50
2.00
2.00
1.50
5.00
n.a.
0.095
0.085
n.a.
0.115
n.a.
0.025
0.005
0.03
0.06
0.07
0.065
0.06
0.135
0.165
0.18
0.19
0.175
0.16
0.10
0.14
0.13
0.15
0.02
0.05
0.075
0.09
0.095
n.a.
n.a.
0.02
38
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Covered Warrants Overseas

30 Jun 15
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
Warrant
Premium
Gearing
(%)
(x)
Warrant 52-Week
High
Low
(RM)
(RM)
Apple 271115 (a)
0.225
100.00
125.425
129.99
3.6
4.2
0.30
Citigroup 271115 (a)
0.195
48.00
55.24
51.64
(6.5)
15.2
0.22
DBS Group 161115 (b)
0.195
19.50
20.69
21.80
5.4
9.0
0.195
Issue
Size
(m)
Years
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.215
40.0
0.4
27/11/15
500
0.18
200.0
0.4
27/11/15
70
0.18
40.0
0.4
16/11/15
33.0
Energy Slect Sector SPDR @ Fund 161115 (a)
0.10
85.00
20.62
91.26
342.6
3.3
0.115
0.10
40.0
0.4
16/11/15
235
Facebook 271115 (a)
0.17
70.00
85.765
92.66
8.0
3.8
0.185
0.135
40.0
0.4
27/11/15
500
Facebook 290216 (a)
0.125
75.88
85.765
95.87
11.8
4.3
0.14
0.125
100.0
0.7
29/02/16
600
Google 271115 (a)
0.22
500.00
520.51
608.50
16.9
4.8
0.225
0.215
40.0
0.4
27/11/15
1,850
Google 290216 (a)
0.125
548.88
520.51
648.85
24.7
5.2
0.125
0.115
100.0
0.7
29/02/16
3,000
Hutchison 161115 (c)
0.22
105.00
115.0
127.55
10.9
5.1
0.22
0.175
40.0
0.4
16/11/15
50
Ishare@ Silver Trust 290216 (a)
0.07
16.88
15.03
18.37
22.2
10.1
0.10
0.06
100.0
0.7
29/02/16
80
ICBC 161115 (c)
0.15
5.60
6.16
6.21
0.9
10.0
n.a.
n.a.
40.0
0.4
16/11/15
Keppel Corp 161115 (b)
0.19
9.00
8.22
10.09
22.7
7.6
0.19
0.17
40.0
0.4
16/11/15
16.0
Petrochina 020715 (c)
0.055
9.80
8.65
10.36
19.8
15.3
0.17
0.055
40.0
0.4
13/11/15
Powershars DB Commodity Index 290216 (a)
0.105
18.88
18.0
21.12
17.3
8.0
0.105
0.105
100.0
0.7
29/02/16
80
Sands China 271115 (c)
0.03
38.50
26.10
39.73
52.2
21.2
0.185
0.015
40.0
0.4
27/11/15
20
Softbank 161115 (d)
0.13
7,200
7209.0
8,255
14.5
832.1
0.13
0.13
40.0
0.4
16/11/15
250
SPDR@ Gold Trust 161115 (a)
0.125
115.00
112.37
126.16
12.3
10.1
0.165
0.11
40.0
0.4
16/11/15
335
SPDR@ Gold Trust 290216 (a)
0.085
118.88
112.37
132.48
17.9
8.3
0.11
0.085
100.0
0.7
29/02/16
600
Tesla 131115 (a)
0.095
250.00
268.26
301.92
12.5
5.2
0.125
0.04
40.0
0.4
13/11/15
2,050
Twitter 271115 (a)
0.05
35.00
36.22
39.67
9.5
7.8
0.21
0.02
40.0
0.4
27/11/15
350
Uniqlo 131115 (d)
0.245
40,000
55560.0
51,932
(6.5)
567.1
0.245
0.175
40.0
0.4
13/11/15
1,500
United States Oil Fund 290216 (a)
0.14
19.88
19.88
22.87
15.0
6.7
0.15
0.075
100.0
0.7
29/02/16
80
Yahoo 131115 (a)
0.065
45.00
39.29
48.47
23.4
11.3
0.195
0.065
40.0
0.4
13/11/15
200
Yahoo 290216 (a)
0.07
44.88
39.29
49.55
26.1
8.4
0.085
0.065
100.0
0.7
29/02/16
250
(a) In US$, except warrant price.

(b) In S$, except warrant price.
(c) In HK$, except warrant price.
(d) In JPY, except warrant price.
39
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Diary Of Events
Monday
Sunday
Tuesday
Wednesday
1
Thursday
2
Friday
3
Saturday
4
May Trade Figure
30Jun Foreign Reserve
12
13
DiGi (2Q15)
14
BNM Overnight Policy Rate
15
May CPI
Maxis (2Q15)
11
10
16
May IPI
May Manufacturing Sales Value
17
CapitaMalls Malaysia Trust (2Q15)
Nuzul Al-Quran
18
Hari Raya Puasa
Hari Raya Puasa
Bursa Malaysia
half day trading closure
for the afternoon session
40
M a l a y s i a
C o r p o r a t e
July 2015
G u i d e
Diary Of Events
Monday
Sunday
19
20
Tuesday
21
Pavilion REITs (2Q15)
26
27
Wednesday
22
BAT (2Q15)
Bursa Malaysia (2Q15)
28
29
Thursday
23
15 Jul Foreign Reserve
30
Friday
24
Saturday
25
IGB REITs
Malaysia Aiports (2Q15)
Public Bank (2Q15)
31
Jun Monetary & Loan Figure
41
M a l a y s i a
C o r p o r a t e
G u i d e
July 2015
Disclosures/Disclaimers
This report is prepared and/or distributed by UOB Kay Hian Pte Ltd (UOBKH), which is a holder of a capital markets services licence and an exempt financial adviser in Singapore.
This report is provided for information only and is not an offer or a solicitation to deal in securities or to enter into any legal relations, nor an advice or a recommendation with respect to such securities.
This report is prepared for general circulation. It does not have regard to the specific investment objectives, financial situation and the particular needs of any recipient hereof. Advice should be sought
from a financial adviser regarding the suitability of the investment product, taking into account the specific investment objectives, financial situation or particular needs of any person in receipt of the
recommendation, before the person makes a commitment to purchase the investment product.
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and
42
M a l a y s i a
C o r p o r a t e
G u i d e
July 2015
(ii) to the extent that the analyses or reports are delivered to and intended to be received by any person in Singapore who is not an accredited investor, expert investor or institutional investor, UOBKH
accepts legal responsibility for the contents of the analyses or reports
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Corporate Guide - Malaysia, July 2015

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Corporate Guide - Malaysia, July 2015

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M a l a y s i a

Market Outlook & Strategy

TOP GAINERS & LOSERS*

* Top 100 companies by market capitalization.

Refer to last page for important disclosures.

From 1 Jul 14 to 30 Jun 15

SECTOR RATINGS & STOCK RECOMMENDATIONS

----------- EPS Growth ----------2014

OIL & GAS - HEAVY ENGINEERING

OIL & GAS - OFFSHORE ASSET OWNERS

------- Yield ------2014

OIL & GAS - OFFSHORE CONTRACTORS

OIL & GAS - SHIPPING

Refer to last page for important disclosures.

Share Price Last

Market Book Price/

3,734.7 4,170.8 36.6

Hong Leong Bank

Hong Leong Financial

Refer to last page for important disclosures.

Share Price Last

Market Book Price/

Refer to last page for important disclosures.

Share Price Last

Market Book Price/

OIL & GAS - HEAVY ENGINEERING

OIL & GAS - OFFSHORE ASSET OWNERS

OIL & GAS - OFFSHORE CONTRACTORS

OIL & GAS - SHIPPING

Refer to last page for important disclosures.

Share Price Last

Market Book Price/

Kuala Lumpur Kepong KLK MK

Refer to last page for important disclosures.

Share Price Last

Market Book Price/

Refer to last page for important disclosures.

GDP by Sector (Real) (yoy % chg)

Monetary Data (end of period)

Other Macro Variables (yoy % chg)

Refer to last page for important disclosures.

Ranking By Market Parameters

Highest P/NTA (x)

Highest Dividend Yield (%) Historical

Highest 90 days Volatility (%)

Highest Market Cap (RMm)

CapitalMalls Malaysia Trust

Berjaya Sports Toto

Lowest P/NTA (x)

Lowest Dividend Yield (%)

Barakah Offshore Petroleum

Barakah Offshore Petroleum

Hong Leong Financial

Hong Leong Bank

Barakah Offshore Petroleum

CapitalMalls Malaysia Trust

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Lowest 90 days Volatility (%)

Lowest Market Cap (RMm)

Share Price (RM)

-------------- % Change -------------mom

OIL & GAS - HEAVY ENGINEEING

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Share Price (RM)