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M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Market Outlook & Strategy

FBMKLCI

REVIEW: The FBMKLCI trended higher in April, rising by as much 32pt, or 1.7%, to a high of 1,862.8,
lifted by domestic liquidity as investor sentiment was buoyed by a steady uptrend in crude oil prices,
Chinas central bank policy easing and optimism that the Federal Reserve would hold rates for a while
longer. However, sentiment slipped towards month-end, dragging the FBMKLCI to close the month at
1,818.27, -0.6% mom. Positively, the ringgit remained firm, gaining 3.8% against the US dollar to close at
RM3.57/US$ on 30 April. During the month, and foreign investors turned net buyers of Malaysian equities,
taking up RM1.8b in net buy trades, while retailers remained steadfast sellers.
STRATEGY: Ample domestic liquidity could ensure the FBMKLCI ends the year slightly above our target
of 1,810, based on the historical mean PE of 14.7x. However, upside is capped by a host of domestic
(economic and political) and external challenges. Most notably, the corporate earnings growth trend will
continue to be uninspiring, notwithstanding perhaps a more respectable 1Q15 results season, thanks to
the slight pre-GST demand uptick. All in, we remain defensive, preferring large caps such as IJM
Corporation, Maybank and Tenaga Nasional (on weakness). We also like MMC Corporation and selected
small-mid caps such as MRCB, SKP Resources, Sunsuria and Scientex. We also see buying opportunity
for selected exporters, like JCY International, which have softened in tandem with the ringgit's recent
strength.

TOP GAINERS & LOSERS*


(RM)
Oriental Holding
Bumi Armada
Syarikat Takaful
Dayang Enterprise
SapuraKencana
Cahya Mata Sarawak
Westports
Aeon Co (M) Bhd
UEM Edgenta
Sunway REIT

Mar

Apr

% chg

6.72
1.03
12.96
2.33
2.36
4.50
4.02
2.96
3.30
1.57

7.81
1.19
14.64
2.63
2.66
5.07
4.50
3.25
3.62
1.71

16.2
15.5
13.0
12.9
12.7
12.7
11.9
9.8
9.7
8.9

(RM)

Mar

Apr

% chg

Press Metal
My Eg Services
Malaysia Airports
UEM Sunrise
Shangri-La Hotel
Hartalega
IOI Corp
CIMB Group
Kulim Malaysia
MBSB

3.31
2.79
7.00
1.38
6.80
8.67
4.59
6.22
2.74
2.19

2.83
2.53
6.45
1.29
6.36
8.16
4.34
5.90
2.60
2.08

(14.5)
(9.3)
(7.9)
(6.5)
(6.5)
(5.9)
(5.4)
(5.1)
(5.1)
(5.0)

* Top 100 companies by market capitalization.

Refer to last page for important disclosures.

From 2 May 14 to 30 Apr 15

1,900
1,850
1,800
1,750
1,700
1,650
May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

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
Telecommunications
Utility
FMBKLCI

Apr/Mar (% chg)
(1.8)
(6.7)
(0.8)
6.3
3.3
(0.4)
1.9
(0.9)
(0.8)
(0.0)
(1.9)
0.0
2.2
10.9
12.1
7.8
(2.9)
0.3
2.8
(3.4)
0.1
(0.7)

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
Market Weight
Overweight

Top Buys

Maybank
MMC Corp
IJM Corp
Guinness Anchor
Genting Bhd, Genting Malaysia
Top Glove
SKP Resources
Astro
Perisai Petroleum
Bumi Armada, Deleum
MRCB, Sunsuria
Sunway REIT
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

May 2015

G u i d e

Sector Performance
Price/
NTA ps
(x)

Net Cash
(Debt) to
Equity
(%)

Market
Cap.
(%)

Total
Market
Cap.
(RMm)

1.9

(11.1)

1.2

12,431

1.3

1.2

(162.5)

1.6

16,972

4.0

2.0

n.a.

28.6

300,908

2.6

1.1

(288.6)

0.8

8,191

2.4

2.6

1.9

(53.1)

2.6

27,377

66.1

3.7

3.9

10.1

(31.2)

4.8

50,014

25.4

6.2

3.7

6.9

50.8

0.4

4,665

3.6

7.9

2.4

2.5

1.8

9.5

6.2

65,187

12.3

16.6

2.0

2.3

4.0

(10.5)

1.3

13,846

4.5

11.7

1.2

1.3

4.1

(79.0)

0.4

4,414

7.1

10.1

14.0

2.0

2.8

2.2

6.4

0.1

906

23.4

9.9

7.5

79.5

3.5

2.6

n.a.

(329.0)

1.6

16,333

------------------ PE -----------------2014
2015F
2016F
(x)
(x)
(x)

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


2015F
2016F
(%)
(%)
(%)

Net
Margin
(%)

AUTOMOBILE

15.7

ROA
(%)

ROE
(%)

12.6

(7.1)

19.8

4.0

4.4

4.2

10.2

AVIATION

28.6

16.2

15.9

(38.8)

76.5

BANKING

13.5

12.7

11.9

0.6

5.9

2.1

8.1

2.9

8.0

1.6

7.4

n.a.

1.1

13.6

3.6

CONGLOMERATE

16.6

18.3

16.5

120.3

(9.4)

11.3

5.6

1.1

6.7

2.0

CONSTRUCTION

17.7

15.7

15.1

6.7

12.7

4.0

13.6

5.2

12.3

CONSUMER

24.4

22.6

21.7

5.5

7.7

4.4

13.2

28.9

EXCHANGE

23.5

24.2

23.5

14.5

(2.6)

2.9

39.3

11.7

GAMING
GLOVE MANUFACTURING

16.9

15.5

14.7

(4.3)

9.4

5.5

10.6

26.1

20.9

18.9

(10.1)

25.3

10.5

11.3

HEALTHCARE

34.8

31.6

29.2

29.6

9.9

8.2

5.3

MANUFACTURING

31.3

19.7

14.3

(1.2)

59.3

37.2

MEDIA

31.4

25.2

20.5

12.5

24.5

13.1

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


2015F
(%)
(%)
0.8

3.8

OIL & GAS - HEAVY ENGINEERING

29.3

29.0

24.6

(19.5)

1.1

18.0

6.6

4.4

8.5

0.7

0.6

2.4

6.8

1.0

10,139

OIL & GAS - OFFSHORE ASSET OWNERS

18.4

16.5

12.3

(24.8)

11.3

34.0

8.7

2.0

4.3

1.1

1.8

1.2

(63.1)

1.0

10,642

OIL & GAS - OFFSHORE CONTRACTORS

11.9

14.8

14.2

32.0

(19.8)

4.3

13.4

5.0

13.6

0.2

0.2

3.4

(134.2)

1.7

17,926

OIL & GAS - SHIPPING

22.4

21.0

19.1

15.1

6.7

10.0

23.7

5.4

8.4

1.6

1.4

1.4

(18.2)

3.9

40,844

PLANTATION

19.3

21.8

17.5

4.4

(11.5)

24.5

11.3

8.4

14.6

3.6

3.2

2.6

(24.6)

11.2

118,259

PROPERTY

17.9

13.8

12.1

7.3

29.9

14.2

13.7

4.6

10.1

2.6

2.9

1.2

(53.8)

3.1

32,962

REITs

17.1

18.1

17.1

24.1

(5.9)

6.1

81.7

6.9

9.6

4.8

5.3

1.2

(25.2)

3.0

31,835

TELECOMMUNICATIONS

25.9

24.1

21.7

(5.2)

7.8

11.0

15.3

8.7

20.6

4.2

3.9

12.4

(61.5)

17.5

184,350

UTILITY

15.0

12.3

11.8

11.5

22.3

3.9

14.6

6.2

16.0

4.3

6.0

1.8

(33.6)

8.0

84,471

OVERALL

17.6

16.4

15.0

2.3

7.2

9.3

20.1

2.3

13.2

3.2

3.3

2.4

(28.1)

100.0

1,053b

Refer to last page for important disclosures.

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Corporate Statistics
Company

Ticker

Rec

UMWH MK

SELL

Share Price Last


30 Apr 15 Year
(RM)
End

Net Profit
2015F
(RMm)

2016F
(RMm)

791.5 A

948.3

986.3

791.5

948.3

986.3

2014
(RMm)

2014
(sen)

EPS
2015F
(sen)

2016F
(sen)

67.7

81.2

84.4

2014
(x)

PE
2015F
(x)

2016F
(x)

15.7

13.1

12.6

15.7

13.1

12.6

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

10.64

12/14

Sector

9.0

40.0

0.8

3.8

0.8

3.8

0.89

12,430.6

5.61

12,430.6

1.9

(5.8)

(11.1)

1.9

(5.8)

(11.1)

12.68

10.00

1,575

AVIATION
AirAsia

AIRA MK

HOLD

2.27

12/14

501.6 A

889.0

858.9

18.0

31.9

30.9

12.6

7.1

7.4

4.0

2.0

1.8

0.9

0.36

7.0

2.2

7.4

2,783.0

6,317.4

1.86

1.2

(169.5)

(217.0)

2.94

2.18

8,366

Malaysia Airports

MAHB MK

BUY

6.45

12/14

91.8 A

158.2

210.3

5.6

9.6

12.7

116.1

67.3

50.7

10.0

10.0

1.6

1.6

0.40

9.5

4.0

8.6

1,651.9

10,654.4

n.a.

n.a.

(43.7)

(103.0)

8.18

5.96

1,318

1,047.2

1,069.2

28.6

16.2

15.9

1.6

1.3

8.1

2.9

8.0

1.2

(90.5)

(162.5)

Sector

593.4

16,971.8

BANKING
Alliance Financial

AFG MK

HOLD

4.74

3/14

564.7

618.2

692.4

36.5

39.9

44.7

13.0

11.9

10.6

22.0

24.0

4.6

5.1

n.a.

n.a.

1.2

13.8

1,548.1

7,338.0

2.56

1.8

n.a.

n.a.

5.23

4.23

1,745

AMMB Holdings

AMM MK

SELL

6.49

3/14

1,555.8

1,556.6

1,598.0

51.6

51.6

53.0

12.6

12.6

12.2

21.0

22.0

3.2

3.4

n.a.

n.a.

1.4

14.1

3,014.2

19,562.1

3.49

1.9

n.a.

n.a.

7.35

5.97

3,737
7,650

CIMB Group

CIMB MK

SELL

5.90

12/14

3,106.8 A 4,131.3

4,563.8

36.6

48.7

53.8

16.1

12.1

11.0

15.0

19.0

2.5

3.2

n.a.

n.a.

0.8

9.2

8,489.8

50,089.7

3.37

1.7

n.a.

n.a.

7.42

5.05

Hong Leong Bank

HLBK MK

HOLD

14.08

6/14

2,102.3 A 2,120.3

2,171.6

116.9

117.9

120.7

12.0

11.9

11.7

41.0

41.0

2.9

2.9

n.a.

n.a.

1.3

15.3

1,798.8

25,327.2

7.30

1.9

n.a.

n.a.

14.96

13.70

747

Hong Leong Financial

HLFG MK

SELL

16.20

6/14

1,706.9 A 1,606.0

1,657.4

162.1

152.6

157.4

10.0

10.6

10.3

40.5

38.0

2.5

2.3

n.a.

n.a.

1.0

18.0

1,052.8

17,054.8

8.87

1.8

n.a.

n.a.

18.48

14.94

306
8,719

Maybank

MAY MK

BUY

9.21

12/14

6,716.5 A 6,913.7

7,507.2

72.0

74.2

80.5

12.8

12.4

11.4

54.0

58.0

5.9

6.3

n.a.

n.a.

1.1

13.6

9,323.0

85,864.8

5.01

1.8

n.a.

n.a.

10.20

8.25

Public Bank

PBK MK

HOLD

19.48

12/14

4,518.8 A 4,704.2

5,101.6

117.0

121.8

132.1

16.6

16.0

14.7

54.0

55.0

2.8

2.8

n.a.

n.a.

1.4

18.7

3,861.5

75,221.9

6.72

2.9

n.a.

n.a.

20.93

17.40

5,225

RHB Capital

RHBC MK

HOLD

7.90

12/14

2,038.0 A 1,964.7

2,080.6

78.7

75.9

80.4

10.0

10.4

9.8

6.0

23.0

0.8

2.9

n.a.

n.a.

1.0

11.5

2,588.5

20,449.0

5.22

1.5

n.a.

n.a.

9.70

7.05

1,318

13.5

12.7

11.9

3.6

4.0

n.a.

1.1

13.6

2.0

n.a.

n.a.

16.6

18.3

16.5

1.1

1.5

2.87

2.16

1,685

16.6

18.3

16.5

2.0

2.6

Sector

22,309.8

23,615.0

25,372.6

493.3 A

447.1

497.4

493.3

447.1

497.4

300,907.5

CONGLOMERATE
MMC Corp

MMC MK

BUY

2.69

12/14

Sector

16.2

14.7

16.3

3.0

4.0

0.60

5.6

1.1

6.7

5.6

1.1

6.7

3,045.1

8,191.2

2.46

8,191.2

1.1

(258.9)

(288.6)

1.1

(258.9)

(288.6)

CONSTRUCTION
Gamuda

GAM MK

HOLD

5.23

7/14

712.3 A

745.3

743.1

30.1

31.5

31.4

17.4

16.6

16.6

12.0

13.5

2.3

2.6

0.32

15.5

7.7

13.9

2,364.5

12,366.2

2.32

2.3

(12.7)

(30.3)

5.36

4.40

5,246

IJM Corp

IJM MK

BUY

7.33

3/14

577.5

773.6

858.5 40.6

49.3

52.6

18.1

14.9

13.9

14.8

16.5

2.0

2.3

0.56

13.8

4.9

13.4

1,779.5

13,043.6

3.90

1.9

(31.9)

(67.3)

7.50

6.13

3,680

WCT Holdings

WCTHG MK HOLD

1.83

12/14

133.7

152.0

11.6

12.9

17.1

15.8

14.2

10.0

10.0

5.5

5.5

0.12

1,075.0

1,967.2

2.04

2.35

1.38

1,116

1,652.6

1,753.6

17.7

15.7

15.1

2.4

2.6

Sector

120.5 A
1,410.3

Refer to last page for important disclosures.

10.7

7.3

2.1

5.4

13.6

5.2

12.3

27,377.0

0.9

(75.2)

(66.8)

1.9

(26.3)

(53.1)

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Corporate Statistics
Company

Ticker

Rec

Share Price Last


30 Apr 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

66.98

12/14

902.0 A

970.8

1,003.1

315.9

340.0

351.3

21.2

19.7

19.1

300.1

323.0

4.5

4.8

3.44

18.8

67.9

174.7

285.5

19,124.8

0.46

(1.3)

(48.0)

74.40

60.56

Carlsberg

CAB MK

HOLD

13.40

12/14

211.6 A

217.1

228.5

68.8

70.6

74.3

19.5

19.0

18.0

65.8

71.0

4.9

5.3

0.77

13.3

34.4

70.7

307.6

4,122.1

1.08

12.4

0.9

11.7

14.48

10.36

135

Guinness Anchor

GUIN MK

BUY

14.60

6/14

198.1 A

216.2

224.9

65.6

71.6

74.4

22.3

20.4

19.6

68.4

62.3

4.7

4.3

0.76

12.3

27.5

54.9

302.1

4,410.6

1.05

13.8

(3.1)

(37.7)

14.98

12.02

104

Nestle

NESZ MK

HOLD

74.10

12/14

550.4 A

590.0

623.5

234.7

251.6

265.9

31.6

29.5

27.9

235.0

237.0

3.2

3.2

2.83

11.4

25.1

69.1

234.5

17,376.5

3.84

19.3

(0.2)

(4.6)

75.50

63.50

24

QL Resources

QLG MK

HOLD

3.99

3/14

191.7

217.5

229.6

15.4

17.4

18.4

26.0

22.9

21.7

3.7

4.2

0.9

1.1

0.19

6.5

7.5

14.7

1,248.0

4,979.6

1.10

3.6

(11.5)

(52.7)

4.15

3.02

627

2,053.8

2,211.6

2,309.6

24.4

22.6

21.7

3.7

3.9

13.2

28.9

66.1

10.1

(1.9)

(31.2)

23.5

24.2

23.5

6.2

3.7

39.3

11.7

25.4

6.9

8.5

50.8

9.00

7.37

509

23.5

24.2

23.5

6.2

3.7

39.3

11.7

25.4

6.9

8.5

50.8

Sector

50,013.6

n.m.

171

EXCHANGE
Bursa Malaysia

BURSA MK

HOLD

8.74

12/14

Sector

198.2 A

193.0

198.6 37.1

198.2

193.0

198.6

316.9

36.2

37.2

54.0

32.4

0.42

533.8

4,665.1

1.27

4,665.1

GAMING
Berjaya Sports Toto

BST MK

HOLD

3.26

4/14

306.9

311.2

23.6

22.8

23.1

13.8

14.3

14.1

26.5

21.4

8.1

6.6

0.26

7.5

17.6

54.5

1,344.4

4,382.7

n.a.

n.a.

(4.3)

(32.1)

3.91

3.22

866

Genting Bhd

GENT MK

BUY

8.75

12/14

2,043.2 A 2,249.8

2,391.5

55.0

60.5

64.3

15.9

14.5

13.6

11.6

16.5

1.3

1.9

0.98

9.9

2.5

6.9

3,717.9

32,531.9

5.76

1.5

11.8

14.7

10.22

8.14

2,171

Genting Malaysia

GENM MK

BUY

4.30

12/14

1,236.2 A 1,406.3

Magnum

MAG MK

HOLD

2.73

12/14

Sector

257.3 A
3,853.6

1,501.0

21.8

24.8

26.5

19.7

17.3

16.2

7.0

7.9

1.6

1.8

0.32

14.4

5.8

7.5

5,670.4

24,382.9

2.08

2.1

4.7

7.3

4.70

3.78

3,475

251.3

244.0

18.1

17.6

17.1

15.1

15.5

15.9

20.0

16.0

7.3

5.9

0.18

8.9

7.0

10.4

1,424.7

3,889.5

n.a.

n.a.

(13.6)

(21.5)

3.13

2.56

564

4,214.3

4,447.7

16.9

15.5

14.7

2.4

2.5

10.6

3.6

7.9

1.8

6.6

9.5

65,187.0

GLOVE MANUFACTURING
Hartalega

HART MK

SELL

8.16

3/15

209.7 A

275.5

300.9 26.1

34.3

37.5

31.2

23.8

21.8

16.0

19.0

2.0

2.3

0.32

18.3

16.3

19.0

802.9

6,552.0

1.55

5.2

1.0

5.8

8.69

5.72

407

Kossan Rubber

KRI MK

HOLD

6.00

12/14

139.9 A

185.8

207.5

21.9

29.1

32.4

27.4

20.7

18.5

7.9

10.2

1.3

1.7

0.31

11.1

12.0

19.0

639.5

3,836.8

1.25

4.8

(2.4)

(12.0)

6.02

3.63

788

Top Glove

TOPG MK

BUY

5.60

8/14

180.1 A

202.5

224.9

29.2

32.8

36.4

19.2

17.1

15.4

16.0

16.3

2.9

2.9

0.44

7.9

9.7

13.2

617.4

3,457.5

2.31

2.4

(9.0)

(22.9)

5.69

4.21

910

529.7

663.8

733.3

26.1

20.9

18.9

2.0

2.3

11.3

12.3

16.6

4.0

(2.4)

(10.5)

127.0 A

139.6

151.0

34.8

31.6

29.2

4.30

3.22

1,244

127.0

139.6

151.0

34.8

31.6

29.2

43.7

74.1

87.8

31.3

19.7

14.3

0.92

0.34

4,870

43.7

74.1

87.8

31.3

19.7

14.3

Sector

13,846.4

HEALTHCARE
KPJ Healthcare

KPJ MK

HOLD

4.26

12/14

Sector

12.3

13.5

14.6

4.9

5.4

1.2

1.3

1.2

1.3

2.0

2.8

2.0

2.8

0.24

5.3

4.5

11.7

5.3

4.5

11.7

7.1

10.1

14.0

7.1

10.1

14.0

1,036.1

4,413.8

1.03

4,413.8

4.1

(21.4)

(79.0)

4.1

(21.4)

(79.0)

2.2

1.5

6.4

2.2

1.5

6.4

MANUFACTURING
SKP Resources
Sector

SKP MK

BUY

0.85

3/14

Refer to last page for important disclosures.

2.7

4.3

5.9

1.7

2.4

0.03

1,072.4

906.2
906.2

0.39

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Corporate Statistics
Company

Ticker

Rec

ASTRO MK

BUY

Share Price Last


30 Apr 15 Year
(RM)
End

2014
(RMm)

Net Profit
2015F
(RMm)

2016F
(RMm)

2014
(sen)

EPS
2015F
(sen)

10.0

12.4

2016F
(sen)

15.3

2014
(x)

PE
2015F
(x)

2016F
(x)

DPS
2014 2015F
(sen)
(sen)

31.4

25.2

20.5

11.0

31.4

25.2

20.5

Yield
Hist.
2014 2015F CFPS
(%)
(%) (RM)

Net
Margin
(%)

ROA
(%)

ROE
(%)

No. of
Shares
(m)

5,201.7

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)

MEDIA
Astro

3.14

1/15

Sector

519.4 A

646.9

798.1

519.4

646.9

798.1

8.2

3.5

2.6

3.5

2.6

0.22

9.9

7.5

79.5

9.9

7.5

79.5

16,333.4

n.a.

16,333.4

n.a.

(13.2)

(329.0)

n.a.

(13.2)

(329.0)

3.70

2.83

2,945

OIL & GAS - HEAVY ENGINEERING


Dialog

DLG MK

BUY

1.62

6/14

215.9 A

240.7

279.1

4.3

4.8

5.5

37.9

34.0

29.3

2.0

1.9

1.2

1.2

0.05

8.5

7.1

14.8

5,053.7

8,187.0

0.32

5.0

(4.1)

(23.0)

1.96

1.19

8,634

MMHE

MMHE MK

SELL

1.22

12/14

129.9 A

108.9

133.3

8.1

6.8

8.3

15.0

17.9

14.6

5.0

5.0

4.1

4.1

0.12

4.8

2.7

5.0

1,600.0

1,952.0

1.63

0.7

31.4

23.5

3.99

1.06

1,430

345.8

349.6

412.4

29.3

29.0

24.6

0.7

0.6

6.6

4.4

8.5

2.4

2.7

6.8

Sector

10,139.0

OIL & GAS - OFFSHORE ASSET OWNERS


Bumi Armada

BAB MK

BUY

1.19

12/14

362.3 A

432.0

597.1

6.2

7.4

10.2

19.3

16.2

11.7

1.6

3.0

1.3

2.5

0.12

9.1

1.9

4.0

5,866.3

6,980.9

1.14

1.0

(41.4)

(52.3)

2.46

0.98

10,553

Perisai Petroleum

PPT MK

BUY

0.55

12/14

13.7 A

53.0

99.1

1.1

4.4

8.3

47.9

12.4

6.6

0.0

0.0

0.0

0.0

0.05

11.2

0.7

1.3

1,192.7

656.0

0.98

0.6

(162.2)

(102.6)

1.64

0.38

16,691

Yinson

YNS MK

HOLD

2.91

1/14

202.5 A

158.9

166.4

19.6

15.4

16.1

14.8

18.9

18.1

2.5

1.0

0.9

0.3

0.09

7.1

4.6

16.9

1,032.8

3,005.4

1.25

2.3

(14.5)

(109.2)

3.51

2.30

1,779

578.5

643.9

862.6

18.4

16.5

12.3

1.1

1.8

8.7

2.0

4.3

1.2

(41.2)

(63.1)

3,177

Sector

10,642.3

OIL & GAS - OFFSHORE CONTRACTORS


BarakahOffshorePetroleum BARAKAH MK HOLD
Deleum

0.90

12/14

80.3 A

93.8

101.3

10.3

12.0

13.0

8.7

7.5

6.9

0.0

0.0

0.0

0.0

0.13

8.5

13.0

30.6

780.5

702.5

0.55

1.6

(4.9)

(13.2)

1.74

0.72

DLUM MK

BUY

1.65

12/14

56.4 A

63.7

75.9

14.1

15.9

19.0

11.7

10.4

8.7

7.5

8.0

4.5

4.8

0.19

9.0

10.1

23.0

400.0

660.0

0.68

2.4

(12.2)

(31.1)

2.55

1.46

457

SapuraKencanaPetroleum SAKP MK

HOLD

2.66

1/15

1,338.0 A

998.0

1,025.0

22.3

16.7

17.1

11.9

16.0

15.6

0.0

0.0

0.0

0.0

0.46

14.4

4.7

12.9

5,992.2

15,939.1

0.73

3.7

(98.4)

(141.5)

4.51

2.02

15,406

Uzma

BUY

2.32

12/14

13.7

21.1

23.2

17.0

11.0

10.0

3.8

0.0

1.6

0.0

0.16

269.4

624.9

0.58

4.28

1.28

924

11.9

14.8

14.2

0.2

0.2

22.4

21.0

19.1

1.6

1.4

9.39

6.01

2,569

22.4

21.0

19.1

1.6

1.4

UZMA MK

Sector

36.8 A

56.7

62.6

1,212.2

1,264.8

1,824.2 A 1,945.7

2,140.5

1,824.2

2,140.5

1,511.5

7.8

9.8

19.3

13.4

5.0

13.6

23.7

5.4

8.4

23.7

5.4

8.4

17,926.5

4.0

(6.4)

(20.8)

3.4

(88.4)

(134.2)

OIL & GAS - SHIPPING


MISC

MISC MK

HOLD

9.15

12/14

Sector

1,945.7

40.9

43.6

48.0

14.8

13.1

0.79

4,463.8

40,843.7

6.38

40,843.7

1.4

(11.7)

(18.2)

1.4

(11.7)

(18.2)

PLANTATION
Genting Plantations

GENP MK

HOLD

9.91

12/13

IJM Plantations

IJMP MK

SELL

3.58

3/14

IOI Corp*

IOI MK

381.0 A

365.7

440.4

49.4

47.4

57.1

20.1

20.9

17.4

10.0

9.6

1.0

1.0

0.59

23.0

7.2

10.3

771.4

7,644.2

4.85

2.0

0.6

1.3

11.75

8.97

393

116.7

133.9

140.5

13.1

13.9

15.9

27.3

25.8

22.5

7.0

7.0

2.0

2.0

0.14

13.7

4.1

6.4

880.6

3,152.5

1.81

2.0

(6.6)

(14.9)

4.03

3.12

415
5,049

HOLD

4.34

6/14

19.4

25.8

18.5

22.4

16.8

20.0

11.6

4.6

2.7

0.57

28.3

14.4

25.7

6,362.0

27,611.1

0.79

5.5

(16.6)

(34.8)

5.36

4.34

Kuala Lumpur Kepong KLK MK

SELL

22.14

9/14

991.7 A 1,134.2

1,220.1

93.1

106.5

114.6

23.8

20.8

19.3

55.0

63.0

2.5

2.8

1.20

8.9

8.1

13.0

1,065.0

23,578.3

7.48

3.0

(7.0)

(21.5)

25.14

19.60

560

Sime Darby

HOLD

9.06

6/14

3,135.8 A 2,558.9

3,301.4

50.5

41.2

53.2

17.9

22.0

17.0

36.0

36.0

4.0

4.0

0.68

6.9

6.1

10.8

6,211.2

56,273.1

4.26

2.1

(12.1)

(24.5)

9.80

8.78

5,249

6,116.3

6,742.4

19.3

21.8

17.5

3.6

3.2

11.3

8.4

14.6

2.6

(11.2)

(24.6)

Sector

SIME MK

1,491.1 A 1,232.6 1,640.0 23.4

5,425.3

Refer to last page for important disclosures.

118,259.3

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Corporate Statistics
Company

Ticker

Rec

Share Price Last


30 Apr 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)

PROPERTY
Eco World

ECW MK

HOLD

1.82

10/14

7.2 A

49.5

142.2

0.4

2.5

7.2

498.0

72.4

25.2

0.0

0.0

0.0

0.0

0.00

4.8

1.2

2.2

1,970.2

3,585.8

1.29

1.4

(5.5)

(61.2)

2.25

1.54

Mah Sing

MSGB MK

HOLD

2.11

12/14

340.7 A

405.1

438.0

17.7

21.1

22.8

11.9

10.0

9.3

6.5

10.4

3.1

4.9

0.18

11.7

6.9

16.1

1,920.5

4,052.2

1.18

1.8

(12.8)

(24.6)

2.38

1.85

1,002
1,411

MRCB

MRC MK

BUY

1.32

12/14

60.0 A

107.1

149.3

3.4

6.0

8.4

39.3

22.0

15.8

0.0

1.0

0.0

0.8

0.11

9.0

2.2

8.8

1,786.6

2,358.3

0.96

1.4

(128.2)

(195.7)

1.79

1.05

1,694
1,152

SP Setia

SPSB MK

HOLD

3.41

10/14

405.8 A

591.8

748.1

16.0

23.3

29.4

21.4

14.6

11.6

14.0

14.0

4.1

4.1

0.17

10.6

3.2

7.2

2,542.2

8,669.0

2.37

1.4

(45.4)

(69.5)

3.65

2.89

Sunsuria

SSR MK

BUY

1.98

3/14

3.1 A

4.7

11.2

2.0

3.0

7.1

101.1

66.7

28.0

0.0

0.0

0.0

0.0

0.03

10.1

4.4

4.5

158.4

313.6

0.57

3.5

8.3

32.8

2.10

1.24

307

Sunway Bhd

SWB MK

BUY

3.79

12/14

637.3 A

600.2

609.8

31.7

25.3

26.8

12.0

15.0

14.1

10.0

10.0

2.6

2.6

0.48

15.4

6.2

13.2

1,735.3

6,576.9

3.24

1.2

(27.5)

(32.0)

3.93

2.98

1,301

Tropicana Corp

TRCB MK

HOLD

1.09

12/14

145.2 A

171.0

187.2

14.7

12.7

6.6

7.4

8.6

16.5

4.0

4.0

3.7

3.7

0.25

16.9

5.3

12.1

1,424.6

1,552.8

2.00

0.5

(127.9)

(72.2)

1.64

0.95

1,362

UEM Sunrise

UEMS MK

HOLD

1.29

12/14

239.8 A

459.2

441.3

5.3

10.1

9.7

24.4

12.7

13.3

3.0

3.0

2.3

2.3

0.11

18.0

4.6

7.8

4,537.4

5,853.3

1.26

1.0

(27.7)

(26.2)

2.31

1.23

2,636

2,388.6

2,727.1

17.9

13.8

12.1

2.6

2.9

13.7

4.6

10.1

1.2

(39.6)

(53.8)

Sector

1,839.1

32,961.9

REITs
Axis REIT

AXRB MK

HOLD

3.62

12/14

84.5 A

107.7

110.8

15.4

19.7

20.2

23.5

18.4

17.9

18.1

20.2

5.0

5.6

0.20

79.6

6.0

9.4

547.8

1,982.9

2.45

1.5

(32.7)

(55.0)

3.73

3.22

404

CapitalMallsMalaysiaTrust CMMT MK

HOLD

1.49

12/14

149.7 A

165.0

182.2

8.4

9.3

10.2

17.7

16.1

14.5

8.9

9.9

6.0

6.6

0.13

74.9

7.1

10.5

1,779.0

2,650.7

1.24

1.2

(29.6)

(35.0)

1.66

1.34

1,285

IGB REIT

IGBREIT MK HOLD

1.37

12/14

232.6 A

239.8

257.1

6.7

6.9

7.4

20.3

19.7

18.4

7.8

7.5

5.7

5.5

0.09

68.8

6.2

8.8

3,453.2

4,730.9

1.08

1.3

(22.1)

(28.9)

1.38

1.17

1,450

KLCC Property

KLCCSS MK HOLD

7.06

12/14

949.5 A

747.7

765.6

52.6

41.4

42.4

13.4

17.0

16.6

33.6

38.3

4.8

5.4

0.52

69.3

5.7

7.9

1,805.3

12,745.7

6.67

1.1

(11.1)

(11.9)

7.37

6.22

413

Pavilion REIT

PREIT MK

HOLD

1.56

12/14

218.0 A

242.9

249.9

7.2

8.1

8.3

21.6

19.4

18.8

7.4

8.4

4.7

5.4

0.17

127.0

11.3

13.9

3,015.9

4,704.9

1.24

1.3

(14.7)

(18.9)

1.63

1.32

812

Sunway REIT

SREIT MK

BUY

1.71

6/14

232.0 A

253.0

297.1

7.9

8.6

10.1

21.6

19.8

16.9

8.0

8.7

4.7

5.1

0.14

98.6

7.6

11.4

2,935.6

5,019.8

1.23

1.4

(40.1)

(55.9)

1.73

1.34

1,763

1,756.1

1,862.7

17.1

18.1

17.1

4.8

5.3

81.7

6.9

9.6

1.2

(20.7)

(25.2)

Sector

1,866.3

31,834.8

TELECOMMUNICATIONS
Axiata

Axiata MK

HOLD

6.74

12/14 2,239.0 A 2,573.3

2,951.5

26.0

29.9

34.3

25.9

22.5

19.6

22.0

25.6

3.3

3.8

0.66

12.6

6.5

11.6

8,599.1

57,957.8

0.92

7.3

(15.1)

(43.5)

7.29

6.60

9,471

DiGi.Com

DIGI MK

HOLD

6.01

12/14 2,026.1 A 2,109.0

2,224.0

26.1

27.1

28.6

23.1

22.2

21.0

26.0

27.0

4.3

4.5

0.36

28.9

50.4

301.5

7,775.0

46,727.8

n.a.

n.a.

(1.5)

(102.5)

6.65

5.33

8,848

Maxis

Maxis MK

HOLD

6.94

12/14 1,903.0 A 1,969.8 2,090.4

25.3

26.2

27.8

27.4

26.5

24.9

40.0

26.7

5.8

3.8

0.39

20.5

9.7

32.1

7,507.7

52,103.7

n.a.

n.a.

(14.8)

(144.2)

7.30

6.21

4,061

Telekom Malaysia

T MK

SELL

7.41

12/14

25.3

27.1

33.3

29.3

27.3

22.3

22.9

24.1

3.1

3.3

0.92

7.4

3.8

11.3

3,719.4

27,560.5

1.88

3.9

(12.6)

(47.1)

7.79

6.05

6,371

25.9

24.1

21.7

4.2

3.9

15.3

8.7

20.6

12.4

(11.2)

(61.5)

Sector

941.2 A 1,008.8
7,109.3

7,660.9

1,238.1
8,504.0

184,349.8

UTILITY
Gas Malaysia

GMB MK

SELL

2.67

Tenaga Nasional

TNB MK

BUY

14.36

Sector
OVERALL

12/14

142.9

130.9

14.2

11.1

10.2

18.8

24.0

26.2

9.0

9.0

3.4

3.4

0.17

6.0

10.2

16.6

1,284.0

3,428.3

0.79

3.4

10.5

35.7

3.65

2.44

693

8/14 5,431.7 A 6,721.0

182.3 A

6,998.8

96.2

119.1

124.0

14.9

12.1

11.6

29.0

41.4

2.0

2.9

2.01

15.1

6.1

16.0

5,643.6

81,042.3

8.28

1.7

(17.6)

(35.3)

16.96

11.64

9,706

5,614.0

6,863.9

7,129.7

15.0

12.3

11.8

4.3

6.0

14.6

6.2

16.0

84,470.5

1.8

(16.5)

(33.6)

59.7b

64.1b

70.1b

17.6

16.4

15.0

3.2

3.3

20.1

2.3

13.2

1,052.7b

2.4

(13.0)

(28.1)

Note: If year end is before June, earnings are shown in the previous period.
* IOI Corporation: Earnings adjusted for demerger exercise

Refer to last page for important disclosures.

M a l a y s i a

C o r p o r a t e

Economics

May 2015

G u i d e

2013

2014

2015F

2016F

2Q14

3Q14

4Q14

1Q15

Dec 14

Jan 15

Feb 15

Mar 15

GDP by Sector (Real) (yoy % chg)


GDP
Agriculture
Mining & Quarrying
Manufacturing
Construction
Services
Utilities
Transport & Communications
Commerce
Finance & Business Services
Government Services
Other Services

4.7
2.1
0.7
3.5
10.9
5.9
4.1
7.4
6.3
3.9
8.3
5.1

6.0
2.6
3.1
6.2
11.6
6.3
3.5
7.6
8.4
4.2
6.5
4.9

4.7
0.9
(2.1)
4.5
8.7
6.0
4.0
7.9
7.6
4.5
5.3
5.5

5.3
2.8
(1.5)
4.9
8.6
6.3
4.0
7.7
7.7
5.3
6.2
5.5

6.5
7.1
2.1
7.3
9.9
6.2
2.7
7.3
8.6
3.3
7.3
4.5

5.6
4.0
1.4
5.4
9.7
6.2
4.4
7.5
7.8
4.3
6.2
5.0

5.8
(2.8)
9.6
5.2
8.7
6.4
3.7
8.0
9.0
4.3
4.8
5.2

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.

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
39.9

6.4
5.3
83.1
49.5

3.0
4.0
78.6
37.0

4.7
4.5
82.0
42.0

14.4
8.5
18.5
16.0

1.5
2.6
16.8
7.6

0.5
4.6
21.5
6.1

n.a.
n.a.
n.a.
n.a.

2.7
4.1
9.2
n.a.

(0.6)
(5.2)
9.0
n.a.

(9.7)
0.4
4.5
n.a.

n.a.
n.a.
n.a.
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)

11.2
13.0
8.4
3.00
3.32
6.60
3.28
441.9

9.6
5.7
7.5
3.25
3.86
6.85
3.50
405.4

9.0
5.5
7.0
3.25
3.85
6.85
3.80
420.0

9.0
6.0
7.5
3.25
3.85
6.85
3.65
445.0

9.5
10.2
5.6
3.00
3.55
6.60
3.21
423.6

9.2
6.7
5.4
3.25
3.74
6.85
3.28
416.9

9.6
5.7
7.5
3.25
3.86
6.85
3.50
405.4

9.5
10.2
8.5
3.25
3.73
6.85
3.70
389.7

9.6
5.7
7.5
3.25
3.86
6.85
3.50
405.4

8.9
4.3
6.8
3.25
3.85
6.85
3.63
386.5

9.0
7.8
7.5
3.25
3.79
6.85
3.61
386.0

9.5
10.2
8.5
3.25
3.73
6.85
3.70
389.7

3.4
2.1

5.1
3.1

4.2
2.1

4.8
2.6

5.9
3.3

4.1
3.0

5.8
2.8

n.a
0.7

7.4
2.7

7.0
1.0

5.1
0.1

n.a.
0.9

Other Macro Variables (yoy % chg)


Industrial Production Index
Inflation
Source: CEIC, UOB Economic-Treasury Research

Refer to last page for important disclosures.

M a l a y s i a

C o r p o r a t e

May 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)

Eco World

72.4

Nestle

19.3

CapitalMalls Malaysia Trust

6.6

Perisai Petroleum

64.0

Maybank

85,865

Malaysia Airports

67.3

Guinness Anchor

13.8

Berjaya Sports Toto

6.6

Uzma

62.1

Tenaga Nasional

81,042

Sunsuria

66.7

Carlsberg

12.4

Maybank

6.3

MMHE

50.7

Public Bank

75,222

Dialog

34.0

Axiata

7.3

Magnum

5.9

Barakah Offshore Petroleum

50.3

Axiata

57,958

KPJ Healthcare

31.6

Bursa Malaysia

6.9

Axis REIT

5.6

SapuraKencana Petroleum

42.2

Sime Darby

56,273

Nestle

29.5

IOI Corp

5.5

IGB REIT

5.5

SKP Resources

41.5

Maxis

52,104

Telekom Malaysia

27.3

Hartalega

5.2

WCT Holdings

5.5

Bumi Armada

41.4

CIMB Group

50,090

Maxis

26.5

Dialog

5.0

KLCC Property

5.4

Tropicana Corp

38.8

DiGi

46,728

IJM Plantations

25.8

Kossan Rubber

4.8

Pavilion REIT

5.4

MRCB

37.7

MISC

40,844

Astro

25.2

KPJ Healthcare

4.1

Carlsberg

5.3

IJM Plantations

37.1

Genting Bhd

32,532

Lowest PE (x)

Forward

Lowest P/NTA (x)

Historical

Lowest Dividend Yield (%)

Historical

Lowest 90 days Volatility (%)

Lowest Market Cap (RMm)

AirAsia

7.1

Tropicana Corp

0.5

SapuraKencana Petroleum

0.0

Nestle

8.6

Sunsuria

314

Barakah Offshore Petroleum

7.5

Perisai Petroleum

0.6

Barakah Offshore Petroleum

0.0

Axiata

9.5

Uzma

625

Tropicana Corp

8.6

MMHE

0.7

Uzma

0.0

Hong Leong Bank

11.8

Perisai Petroleum

656

Mah Sing

10.0

WCT Holdings

0.9

Perisai Petroleum

0.0

Gamuda

12.2

Deleum

660

Deleum

10.4

UEM Sunrise

1.0

Sunsuria

0.0

Public Bank

12.3

Barakah Offshore Petroleum

702

RHB Capital

10.4

Bumi Armada

1.0

Eco World

0.0

Maxis

12.4

SKP Resources

906

Hong Leong Financial

10.6

KLCC Property

1.1

Yinson

0.3

DiGi

13.4

Tropicana Corp

1,553

Uzma

11.0

MMC Corp

1.1

MRCB

0.8

IJM Corp

13.4

MMHE

1,952

Alliance Financial

11.9

Sunway Bhd

1.2

AirAsia

0.9

Alliance Financial

13.6

WCT Holdings

1,967

Hong Leong Bank

11.9

CapitalMalls Malaysia Trust

1.2

Genting Plantations

1.0

AMMB Holdings

13.8

Axis REIT

1,983

Refer to last page for important disclosures.

M a l a y s i a

C o r p o r a t e

May 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 Financial
Hong Leong Bank
Maybank
Public Bank
RHB Capital
Sector

Share Price (RM)


31 Mar 15
30 Apr 15

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


yoy
ytd

10.84

10.64

(1.8)
(1.8)

(1.1)
(1.1)

(2.9)
(2.9)

2.38
7.00

2.27
6.45

(4.6)
(7.9)
(6.7)

2.3
(15.4)
(8.5)

(16.5)
0.3
(7.1)

4.79
6.36
6.22
16.96
14.26
9.33
18.88
7.92

CONGLOMERATE
MMC Corp
Sector

2.53

CONSTRUCTION
Gamuda
IJM Corp
WCT Holdings
Sector

5.10
7.20
1.54

4.74
6.49
5.90
16.20
14.08
9.21
19.48
7.90

2.69

5.23
7.33
1.83

Refer to last page for important disclosures.

(1.0)
2.0
(5.1)
(4.5)
(1.3)
(1.3)
3.2
(0.3)
(0.8)

5.8
(9.6)
(21.4)
5.9
0.6
(7.0)
(0.2)
(4.7)
(6.8)

0.9
(1.7)
6.1
(1.9)
0.7
0.4
6.4
3.7
2.8

6.3
6.3

(3.9)
(3.9)

12.6
12.6

2.5
1.8
18.8
3.3

13.4
14.9
(17.9)
10.6

4.4
11.6
15.1
8.1

Company
CONSUMER
BAT
Carlsberg
Guinness Anchor
Nestle
QL Resources
Sector

Share Price (RM)


31 Mar 15
30 Apr 15

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


yoy
ytd

68.66
13.58
14.20
73.70
3.92

66.98
13.40
14.60
74.10
3.99

(2.4)
(1.3)
2.8
0.5
1.8
(0.4)

9.4
6.7
1.4
8.2
27.5
9.4

2.9
14.1
18.7
8.2
20.9
8.1

EXCHANGE
Bursa Malaysia
Sector

8.58

8.74

1.9
1.9

15.2
15.2

7.9
7.9

GAMING
Berjaya Sports Toto
Genting Bhd
Genting Malaysia
Magnum
Sector

3.36
9.00
4.23
2.69

3.26
8.75
4.30
2.73

(3.0)
(2.8)
1.7
1.5
(0.9)

(16.2)
(10.7)
1.9
(9.6)
(6.7)

(7.1)
(1.4)
5.7
0.0
0.8

GLOVE MANUFACTURING
Hartalega
Kossan Rubber
Top Glove
Sector

8.67
5.67
5.47

8.16
6.00
5.60

(5.9)
5.8
2.4
(0.8)

28.7
46.3
16.7
29.6

16.1
34.2
23.9
22.6

HEALTHCARE
KPJ Healthcare
Sector

4.26

4.26

0.0
(1.4)

31.5
46.1

15.1
22.1

MANUFACTURING
SKP Resources
Sector

0.85

0.85

0.0
0.0

144.9
144.9

32.0
32.0

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Performance At A Glance
Company

Share Price (RM)


31 Mar 15
30 Apr 15

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


yoy
ytd

MEDIA
Astro
Sector

3.20

3.14

(1.9)
(1.9)

(5.7)
(5.7)

3.6
3.6

OIL & GAS - HEAVY ENGINEEING


Dialog
MMHE
Sector

1.58
1.21

1.62
1.22

2.5
0.8
2.2

(9.0)
(69.1)
(36.2)

8.0
(31.5)
(2.9)

OIL & GAS - OFFSHORE ASSET OWNERS


Bumi Armada
1.03
Perisai Petroleum
0.55
Yinson
2.81
Sector

1.19
0.55
2.91

15.5
0.9
3.6
10.9

(51.4)
(65.0)
7.0
(41.9)

9.2
20.9
8.2
9.5

OIL & GAS - OFFSHORE CONTRACTORS


Barakah Offshore Petroleum
Deleum
SapuraKencana Petroleum
Uzma
Sector

0.90
1.65
2.66
2.32

2.9
7.8
12.7
11.5
12.1

(46.7)
(26.2)
(38.3)
(32.2)
(38.2)

13.2
4.4
14.7
34.9
14.8

OIL & GAS - SHIPPING


MISC
Sector
PLANTATION
Genting Plantations
IJM Plantations
IOI Corp
Kuala Lumpur Kepong
Sime Darby
Sector

0.88
1.53
2.36
2.08

8.49

9.15

7.8
7.8

40.6
40.6

26.7
26.7

10.14
3.36
4.59
22.78
9.27

9.91
3.58
4.34
22.14
9.06

(2.3)
6.5
(5.4)
(2.8)
(2.3)
(2.9)

(10.7)
1.1
(13.2)
(8.5)
(4.0)
(7.6)

(0.9)
(1.1)
(9.6)
(2.9)
(1.4)
(3.7)

Refer to last page for important disclosures.

Company

Share Price (RM)


31 Mar 15
30 Apr 15

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


yoy
ytd

PROPERTY
Eco World
Mah Sing
MRCB
SP Setia
Sunsuria
Sunway
Tropicana Corp
UEM Sunrise
Sector

1.86
2.06
1.25
3.46
1.52
3.65
1.03
1.38

1.82
2.11
1.32
3.41
1.98
3.79
1.09
1.29

(2.2)
2.4
5.6
(1.4)
30.3
3.8
5.8
(6.5)
0.3

(3.2)
2.0
(15.9)
12.9
26.1
22.3
(29.2)
(43.9)
(10.6)

5.6
2.0
8.2
3.3
51.1
15.2
2.8
(8.5)
3.7

REIT
Axis REIT
CapitalMalls Malaysia Trust
IGB REIT
KLCC Property
Pavilion REIT
Sunway REIT
Sector

3.53
1.46
1.33
6.99
1.53
1.57

3.62
1.49
1.37
7.06
1.56
1.71

2.5
2.1
3.0
1.0
2.0
8.9
2.8

3.4
(1.3)
18.1
6.0
14.7
25.7
10.8

0.0
4.2
4.6
5.2
6.8
12.5
6.0

TELECOMMUNICATIONS
Axiata
DiGi
Maxis
Telekom Malaysia
Sector

7.08
6.30
7.19
7.27

6.74
6.01
6.94
7.41

(4.8)
(4.6)
(3.5)
1.9
(3.4)

0.1
8.5
(0.1)
19.5
4.6

(4.4)
(2.6)
1.3
7.7
(0.7)

2.59
14.36

2.67
14.36

3.1
0.0
0.1

(26.0)
20.7
17.7

(17.1)
4.1
3.0

(0.7)

(1.7)

2.7

UTILITY
Gas Malaysia
Tenaga Nasional
Sector
OVERALL

10

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Performance At A Glance
Automobile

(31 Dec 14=100)


106

Aviation

(31 Dec 14=100)


107

FBMKLCI

105

104

FBMKLCI

105

103

102

101

100

99

Banking

(31 Dec 14=100)


107

FBMKLCI

103
101

Automobile

99

97

98

Av iation

95

96

93
Jan

Feb

Mar

Conglomerate

(31 Dec 14=100)


117

Feb

Mar

Apr

Construction

(31 Dec 14=100)


109

113

Construction

105

103

Feb

Mar

Apr

Consumer
Consumer

109

Conglomerate
105

Jan

(31 Dec 14=100)


111

107

109

Banking

95
Jan

Apr

97

107
105
103

FBMKLCI
101

101

97

99

93

101

FBMKLCI

97
Jan

Feb

Mar

Apr

Refer to last page for important disclosures.

FBMKLCI

99
97
Jan

Feb

Mar

Apr

Jan

Feb

Mar

Apr

11

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Performance At A Glance
Exchange

(31 Dec 14=100)


111
109

Gaming

(31 Dec 14=100)


106
Ex change

107

104

(31 Dec 14=100)


125
120

FBMKLCI

102

115

100

110

Glove Manufacturing

Glov e Manufacturing

105
103
98

101
FBMKLCI

105

Gaming

96

99
97

100

94
Jan

Feb

Mar

Healthcare

(31 Dec 14=100)


117

95
Jan

Apr

Feb

Mar

Apr

Manufacturing

(31 Dec 14=100)


140

100

105
100

97

98

FBMKLCI

95
Jan

Feb

Mar

Apr

Refer to last page for important disclosures.

FBMKLCI

102

110
FBMKLCI

Media

104

115

101

Apr

106

120

105

Mar

Media

108

Manufacturing

125

109

Feb

110

130

Healthcare

Jan

(31 Dec 14=100)


112

135
113

FBMKLCI

96
Jan

Feb

Mar

Apr

Jan

Feb

Mar

Apr

12

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Performance At A Glance
Oil & Gas - Heavy Engineering

Oil & Gas - Offshore Asset Owners

(31 Dec 14=100)


107

(31 Dec 14=100)


114

105

112

FBMKLCI

Oil & Gas - Offshore Asset Ow ners

125

110

103

99
97

91
Jan

(31 Dec 14=100)


130

Feb

115

104

110

Mar

Oil & Gas - Shipping

FBMKLCI

98

100

96

95
Jan

Apr

Feb

Mar

Apr

Plantation

(31 Dec 14=100)


106

125

Offshore Contractors

105

100

Heav y Engineering

93

106
102

Oil & Gas -

95

Oil & Gas -

120

108

101

Oil & Gas - Offshore Contractors

(31 Dec 14=100)


130

Jan

Feb

Mar

Apr

Property

(31 Dec 14=100)


106

FBMKLCI

104

FBMKLCI

FBMKLCI

104

Oil & Gas - Shipping

120
115

102

102

110

100

100

Property

105
100

98

FBMKLCI

95

Plantation

96
Jan

Feb

Mar

Apr

Refer to last page for important disclosures.

98
96

Jan

Feb

Mar

Apr

Jan

Feb

Mar

Apr

13

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Performance At A Glance
REITs

(31 Dec 14=100)


108

(31 Dec 14=100)


106

REITs
106

Telecommunications

105

FBMKLCI

104

104

102

FBMKLCI

Telecommunications

100

99

98

96

97

97

Jan

Feb

Mar

Apr

Refer to last page for important disclosures.

101
FBMKLCI

99

98

Utility

103

101

100

107
105

103

102

Utility

(31 Dec 14=100)


109

Jan

Feb

Mar

Apr

Jan

Feb

Mar

Apr

14

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Warrants
30 Apr 15

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

AGRICULTURE
Genting Plantations 2019
Kulim 2016
Muar Ban Lee Group 2022

2.14
0.30
0.225

7.75
2.77
0.80

9.91
2.60
0.805

9.89
3.07
1.03

(0.2)
18.1
27.3

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
0.09
0.045
0.09
0.095
0.15
0.01
0.10
0.07
0.15

0.94
0.20
0.54
0.25
0.25
1.00
1.00
0.67
0.50
0.80

0.185
0.185
0.105
0.20
0.20
0.60
0.06
0.665
0.175
0.825

0.99
0.29
0.59
0.34
0.35
1.15
1.01
0.77
0.57
0.95

CONSTRUCTION
Ahmad Zaki Resources 2024
Crest Builder 2015
Fajarbaru Builder 2019
Gadang 2015
Gamuda 2015
Jetson 2019
Kimlun 2024
Kumpulan Europlus 2016
MBSB 2016
Pesona Metro 2020
PJI Holdings 2016
Resintech 2016
TRC Synergy 2016
TRC Synergy 2017
Unimech 2018

0.30
0.15
0.14
0.51
2.53
0.14
0.46
0.28
1.08
0.41
0.025
0.08
0.07
0.12
0.21

0.70
1.00
0.70
1.00
2.66
0.75
1.68
1.18
1.00
0.25
0.13
0.50
0.61
1.00
1.50

0.705
1.19
0.44
1.51
5.23
0.40
1.27
1.05
2.08
0.705
0.09
0.355
0.415
0.415
1.41

1.00
1.15
0.84
1.51
5.19
0.89
2.14
1.46
2.08
0.66
0.16
0.58
0.68
1.12
1.71

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

4.6
8.7
3.6

3.66
0.97
0.35

2.03
0.28
0.19

139.2
156.2
46.0

4.1
0.8
7.6

17/06/19
26/02/16
28/11/22

435.1
56.8
457.1
70.0
72.5
91.7
1583.3
15.8
225.7
15.2

3.7
2.1
2.3
2.2
2.1
4.0
6.0
6.7
2.5
5.5

0.115
0.18
0.10
0.245
0.22
n.a.
0.07
0.515
0.155
0.30

0.035
0.07
0.03
0.08
0.08
n.a.
0.01
0.075
0.045
0.10

18.6
32.6
66.0
80.7
33.2
4.1
36.7
105.4
86.9
21.1

4.6
9.5
2.7
4.5
8.3
0.7
3.9
0.5
1.0
0.6

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

41.8
(3.4)
90.9
0.0
(0.8)
122.5
68.5
39.0
0.0
(6.4)
72.2
63.4
63.9
169.9
21.3

2.4
7.9
3.1
3.0
2.1
2.9
2.8
3.8
1.9
1.7
3.6
4.4
5.9
3.5
6.7

0.48
0.75
0.195
1.13
2.71
0.255
0.58
0.42
1.65
0.62
0.08
0.135
0.17
0.19
0.44

0.23
0.115
0.085
0.415
1.82
0.08
0.28
0.25
1.08
0.40
0.01
0.01
0.05
0.08
0.21

103.3
41.3
109.6
19.7
252.3
34.2
60.1
214.9
506.4
255.1
304.5
68.6
93.5
36.9
60.4

9.0
0.5
4.4
0.4
0.1
3.8
9.6
1.3
1.1
4.7
0.9
1.4
1.2
1.7
3.4

13/05/24
21/10/15
24/09/19
29/09/15
25/05/15
06/02/19
03/12/24
26/08/16
31/05/16
27/01/20
27/03/16
26/09/16
14/07/16
20/01/17
18/09/18

15

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Warrants
30 Apr 15

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

WCT Holdings 2016


WCT Holdings 2017
Zecon 2017

0.165
0.25
0.275

2.04
2.25
1.06

1.83
1.83
0.765

2.21
2.50
1.34

20.5
36.6
74.5

CONSUMER
Asia Media 2018
Berjaya Food 2017
Biosis Group 2020
CAB Cakaran 2020
Careplus Group 2016
China Stationery 2017
DBE Gurney Resource 2016
EG Industries 2015
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
Spritzer 2016
Takaso 2016
Tek Seng 2020
Teo Seng Capital 2020
Voir Holding 2024
Xidelang Holding 2017
Xinghe Holdings 2019
Xingquan Internatinal 2019
Voir Holdings 2024

0.025
2.19
0.02
0.65
0.19
0.02
0.01
0.025
0.18
1.40
0.315
0.035
0.07
0.18
0.165
0.37
0.025
0.03
0.88
0.175
0.28
0.92
0.12
0.035
0.02
0.125
0.12

0.22
0.70
0.50
0.55
0.49
1.15
0.10
1.00
1.00
1.00
0.18
1.34
0.10
0.51
0.16
2.06
0.40
0.18
1.18
0.35
0.25
1.35
0.50
0.35
0.10
1.00
0.50

0.06
2.89
0.11
1.13
0.65
0.08
0.05
0.775
0.645
1.92
0.50
0.85
0.26
0.305
0.075
1.52
0.15
0.125
1.98
0.505
0.55
1.97
0.39
0.11
0.065
0.59
0.39

0.25
2.89
0.52
1.20
0.68
1.17
0.11
1.03
1.18
2.40
0.50
1.38
0.17
0.69
0.33
2.43
0.43
0.21
2.06
0.53
0.53
2.27
0.62
0.39
0.12
1.13
0.62

308.3
(0.0)
372.7
6.2
4.6
1362.5
120.0
32.3
82.9
25.0
(1.0)
61.8
(34.6)
126.2
333.3
59.9
183.3
68.0
4.0
4.0
(3.6)
15.2
59.0
250.0
84.6
90.7
59.0

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

11.1
7.3
2.8

0.455
0.455
0.39

0.10
0.18
0.20

157.3
164.8
44.2

0.8
2.6
1.8

10/03/16
11/12/17
05/03/17

2.4
1.3
5.5
1.7
3.4
4.0
5.0
31.0
3.6
1.4
1.6
24.3
3.7
1.7
0.5
4.1
6.0
4.2
2.3
2.9
2.0
2.1
3.3
3.1
3.3
4.7
3.3

0.05
2.55
0.04
0.86
0.355
0.045
0.04
0.445
0.275
1.40
0.385
0.45
0.185
0.215
0.245
0.84
0.045
0.055
1.18
0.26
0.48
1.20
0.20
0.085
0.06
0.21
0.20

0.015
0.75
0.015
0.415
0.065
0.015
0.005
0.01
0.12
0.90
0.16
0.02
0.04
0.15
0.10
0.30
0.025
0.025
0.70
0.09
0.22
0.41
0.10
0.02
0.02
0.07
0.10

412.0
115.1
40.0
65.8
105.0
596.3
200.0
16.7
27.8
52.4
381.0
89.7
258.0
37.2
53.1
107.6
199.4
258.8
32.7
56.4
120.0
50.0
60.0
181.5
1,174.3
169.0
60.0

2.7
2.3
5.3
4.8
1.3
2.4
0.9
0.1
3.2
3.6
3.1
0.8
4.9
1.5
2.3
2.0
4.9
2.5
1.6
1.3
4.7
4.7
8.9
1.7
3.9
4.4
8.9

01/01/18
08/08/17
24/08/20
08/02/20
09/08/16
18/09/17
22/03/16
16/06/15
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
13/12/16
04/09/16
29/01/20
29/01/20
31/03/24
22/01/17
22/03/19
24/09/19
31/03/24

16

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Warrants
30 Apr 15

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

FINANCE
BIMB 2023
MBSB 2016

0.40
1.08

4.72
1.00

4.0
2.08

5.12
2.08

28.0
0.0

GAMING
Genting Bhd 2018

1.85

7.96

8.75

9.81

INDUSTRIAL
ABRIC 2016
AE Multi 2019
Astral Supreme 2016
Astral Supreme 2018
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
Hartalega 2015
Heveaboard 2020
Hiap Teck 2017
Inari 2018
Inari 2020
Integrated Rubber 2015

0.235
0.055
0.045
0.055
0.165
0.06
0.465
0.05
0.135
0.21
0.37
0.25
0.78
0.60
0.08
2.91
3.94
1.98
0.15
2.90
1.40
0.30

0.30
0.25
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
4.02
1.00
0.69
0.33
2.00
0.25

0.50
0.155
0.19
0.19
0.505
0.13
2.03
0.345
0.62
0.575
0.82
0.67
1.71
1.71
0.17
4.62
8.16
2.95
0.515
3.18
3.18
0.80

0.54
0.31
0.25
0.26
0.99
0.26
2.87
0.40
0.64
0.61
0.98
1.00
1.78
1.60
0.23
4.56
7.96
2.98
0.84
3.23
3.40
0.55

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

10.0
1.9

0.805
1.65

0.335
1.08

426.7
509.0

8.6
1.1

04/12/23
31/05/16

12.1

4.7

2.98

1.79

764.2

3.6

18/12/18

7.0
96.8
28.9
34.2
95.0
100.0
41.1
15.9
2.4
6.1
19.5
49.3
4.1
(6.4)
35.3
(1.3)
(2.5)
1.0
63.1
1.6
6.9
(31.3)

2.1
2.8
4.2
3.5
3.1
2.2
4.4
6.9
4.6
2.7
2.2
2.7
2.2
2.9
2.1
1.6
2.1
1.5
3.4
1.1
2.3
2.7

0.545
0.095
0.07
0.07
0.275
0.08
0.72
0.08
0.44
0.445
0.46
0.505
0.945
1.61
0.13
3.17
4.43
2.25
0.385
3.15
1.64
0.405

0.085
0.035
0.03
0.035
0.10
0.05
0.305
0.03
0.09
0.20
0.14
0.17
0.18
0.50
0.05
1.45
1.70
0.625
0.13
1.67
1.05
0.105

49.5
65.9
39.9
70.4
57.7
138.4
88.4
300.0
41.8
242.0
33.8
54.3
23.5
61.9
21.8
364.4
73.1
42.7
88.5
21.1
78.7
236.8

0.9
4.6
1.3
3.1
3.7
8.2
4.5
1.6
0.7
1.4
2.1
4.2
2.6
4.9
1.7
1.3
0.1
4.8
1.7
3.1
4.8
0.6

07/04/16
17/12/19
08/08/16
20/06/18
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
29/05/15
28/02/20
09/01/17
04/06/18
17/02/20
18/12/15

17

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Warrants
30 Apr 15

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
SYF Resources 2019
Thong Guan 2019
Toyo Ink 2018
WZ Satu 2024

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

0.09
0.005
0.18
0.88
0.04
0.055
0.06
0.51
0.04
0.15
0.225
0.005
0.175
0.065
1.78
0.11
5.14
0.05
0.045
0.18
0.325
0.24
0.18
0.18
0.105
0.31
0.165
0.895
0.085
1.20

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
0.70
1.50
1.50
0.60

0.37
0.065
1.53
1.84
0.155
0.115
0.115
3.40
0.19
0.42
0.805
0.075
0.41
0.17
2.83
0.70
5.70
0.09
0.09
0.85
0.85
0.345
0.615
0.615
0.20
0.845
0.42
2.08
0.635
1.79

0.89
0.14
2.46
1.81
0.24
0.16
0.16
3.71
0.56
0.65
1.03
0.51
0.78
1.07
2.88
1.11
6.14
0.15
0.15
1.18
1.33
0.42
1.18
1.18
0.26
0.86
0.87
2.40
1.59
1.80

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)
140.5
107.7
60.8
(1.6)
54.8
34.8
39.1
9.1
194.7
54.8
27.3
573.3
89.0
526.5
1.8
58.6
7.7
66.7
61.1
38.8
55.9
21.7
91.9
91.9
27.5
1.8
106.0
15.1
149.6
0.6

4.1
13.0
8.5
2.1
3.9
2.1
1.9
6.7
4.8
2.8
3.6
15.0
2.3
2.6
1.6
6.4
1.1
1.8
2.0
4.7
2.6
1.4
3.4
3.4
1.9
2.7
2.5
2.3
7.5
1.5

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

0.215
0.07
0.44
1.23
0.065
0.075
0.08
0.59
0.115
0.28
0.35
0.04
0.205
0.09
5.35
0.19
5.25
0.15
0.07
0.76
0.88
0.36
0.295
0.295
0.27
0.385
0.24
1.22
0.235
1.82

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
305.4
26.3
42.8
95.0

4.1
0.4
2.5
1.2
3.7
7.1
8.1
2.1
1.0
4.5
7.6
0.2
8.7
6.8
4.3
4.6
1.9
2.9
4.4
2.0
4.1
8.0
7.0
9.5
5.2
2.1
4.6
4.4
3.0
9.5

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
11/12/19
09/10/19
22/04/18
28/10/24

0.06
0.005
0.15
0.46
0.025
0.035
0.035
0.34
0.03
0.12
0.19
0.005
0.135
0.015
1.24
0.095
3.50
0.035
0.035
0.15
0.155
0.13
0.125
0.125
0.09
0.065
0.115
0.67
0.08
0.80

18

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Warrants
30 Apr 15

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

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

0.12
0.61
0.445
0.19
0.165
0.675
0.08
0.115
0.135
0.135
0.105

0.50
3.18
1.19
0.30
1.00
0.71
0.75
0.35
0.32
0.175
0.50

0.655
3.02
1.62
0.48
0.64
1.36
0.61
0.425
0.21
0.21
0.435

0.62
3.79
1.64
0.49
1.17
1.39
0.83
0.47
0.46
0.31
0.61

(5.3)
25.5
0.9
2.1
82.0
1.8
36.1
9.4
116.7
47.6
39.1

5.5
5.0
3.6
2.5
3.9
2.0
7.6
3.7
1.6
1.6
4.1

0.375
2.18
1.54
0.32
0.43
1.24
0.29
0.335
0.555
0.555
0.38

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
Mah Sing 2020
Meda Inc 2021

0.635
0.56
0.39
0.415
0.18
0.31
0.41
0.31
0.135
0.10
1.11
0.02
0.34
0.565
0.435
0.24
0.10

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
1.80
2.63
0.50

1.82
1.08
1.28
1.35
0.535
0.615
0.515
0.805
0.405
0.305
1.92
0.07
1.36
1.56
2.11
2.11
0.61

2.72
1.91
1.39
1.72
0.98
1.72
0.51
1.31
0.89
0.42
1.91
0.15
1.34
1.57
2.24
2.87
0.60

49.2
76.9
8.6
27.0
83.2
179.7
(1.0)
62.7
118.5
37.7
(0.5)
115.7
(1.5)
0.3
5.9
36.0
(1.6)

2.9
1.9
3.3
3.3
3.0
2.0
1.3
2.6
3.0
3.1
1.7
3.5
4.0
2.8
4.9
8.8
6.1

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
0.83
0.65
0.38
0.17

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

0.095
0.32
0.285
0.115
0.125
0.395
0.075
0.10
0.11
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

0.9
1.2
1.8
2.7
2.5
0.5
7.3
3.2
5.8
3.5
0.9

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

0.305
0.30
0.19
0.225
0.15
0.17
0.20
0.165
0.095
0.075
0.85
0.02
0.27
0.46
0.22
0.195
0.06

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
149.0
133.0
53.6

6.9
4.1
0.9
3.2
4.6
4.4
4.0
4.1
2.0
6.6
1.3
8.5
2.9
3.1
2.9
4.8
6.3

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
18/03/18
21/02/20
13/08/21

19

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Warrants
30 Apr 15

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

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

0.25
0.075
0.285
1.14
0.18
0.94
0.545
0.125
0.39
0.45
1.14
0.25
1.27
0.35
0.21
0.04

0.60
0.80
1.00
1.89
2.30
1.00
1.00
0.10
1.00
0.60
2.50
1.10
0.60
1.00
1.00
0.50

0.61
0.61
0.85
2.59
1.32
1.93
1.48
0.19
1.15
1.06
3.79
0.84
1.88
1.09
0.90
0.23

0.85
0.88
1.29
3.03
2.48
1.94
1.55
0.23
1.39
1.05
3.64
1.35
1.87
1.35
1.21
0.54

39.3
43.4
51.2
17.0
87.9
0.5
4.4
18.4
20.9
(0.9)
(4.0)
60.7
(0.5)
23.9
34.4
134.8

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
Flonic Hi-Tec 2019

0.095
0.05
0.175
0.08
0.65
0.145
0.285
0.40
0.09
0.21
0.59
0.03
0.03

0.20
0.40
1.00
1.00
0.10
0.30
0.18
1.25
0.50
1.00
0.97
0.05
0.05

0.19
0.21
0.435
0.46
0.80
0.34
0.38
0.99
0.39
0.65
1.55
0.05
0.05

0.30
0.45
1.18
1.08
0.75
0.45
0.47
1.65
0.59
1.21
1.56
0.08
0.08

55.3
114.3
170.1
134.8
(6.3)
30.9
22.4
66.7
51.3
86.2
0.6
60.0
60.0

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

2.4
8.1
3.0
2.3
7.3
2.1
2.7
1.5
2.9
2.4
3.3
3.4
1.5
3.1
4.3
5.8

0.27
0.12
0.625
2.46
0.305
1.88
1.22
0.155
0.41
1.05
1.26
0.55
2.08
0.79
0.29
0.14

0.13
0.005
0.24
0.89
0.135
0.79
0.495
0.085
0.15
0.32
0.69
0.22
0.85
0.265
0.18
0.04

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

7.0
9.3
4.2
2.7
3.4
2.3
5.6
4.5
2.6
3.9
1.3
5.5
2.1
4.5
4.5
5.1

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
4.2
2.5
5.8
1.2
2.3
1.3
2.5
4.3
3.1
2.6
1.7
1.7

0.16
0.095
0.275
0.21
0.86
0.22
0.325
1.01
0.19
0.335
0.895
0.065
0.04

0.07
0.035
0.12
0.06
0.30
0.12
0.105
0.375
0.05
0.155
0.49
0.025
0.025

71.1
78.5
700.1
56.3
53.5
201.0
99.0
99.0
31.6
137.2
24.3
133.7
266.3

4.3
3.2
7.0
1.6
2.8
4.3
3.6
2.5
1.9
4.4
1.7
2.1
4.5

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
06/11/19

20

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Warrants
30 Apr 15

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

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

0.11
1.45
0.60
0.36
0.01
0.33
0.145
0.15
0.365
1.65
0.92
0.55

0.30
0.15
1.53
0.50
0.20
1.00
0.10
0.60
0.60
1.00
1.00
1.00

0.37
1.60
1.60
0.805
0.025
0.925
0.145
0.30
0.735
2.59
1.47
1.26

0.41
1.60
2.13
0.86
0.21
1.33
0.25
0.75
0.97
2.65
1.92
1.55

10.8
(0.0)
33.1
6.8
740.0
43.8
69.0
150.0
31.3
2.3
30.6
23.0

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
Focus Dynamics 2016

0.13
0.75
0.045
0.065
0.195
0.21
0.105
0.10
0.095
0.09
0.025
0.005
0.05
0.055
0.37
0.175
0.11
0.03

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
0.10

0.215
0.775
0.095
0.125
0.395
0.395
0.21
0.20
0.21
0.21
0.065
0.125
0.125
0.125
0.82
0.61
0.255
0.08

0.26
1.25
0.15
0.19
0.66
0.67
0.21
0.37
0.23
0.35
0.13
0.31
0.19
0.18
1.37
0.86
0.23
0.13

20.9
61.3
52.6
48.0
65.8
69.6
(2.4)
85.0
7.1
66.7
92.3
144.0
52.0
40.0
67.1
40.2
(9.8)
62.5

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

3.4
1.1
2.7
2.2
2.5
2.8
1.0
2.0
2.0
1.6
1.6
2.3

0.145
2.05
0.785
0.555
0.025
0.425
0.303
0.225
0.65
2.69
1.00
0.795

0.05
1.42
0.40
0.30
0.005
0.25
0.12
0.13
0.30
1.30
0.825
0.40

59.1
101.2
179.2
25.2
621.7
265.2
324.9
115.5
74.8
74.8
40.9
210.3

7.0
0.8
4.8
5.4
3.9
4.8
4.3
2.8
5.6
5.6
3.2
3.6

16/05/22
07/02/16
11/02/20
02/10/20
11/04/19
25/02/20
14/08/19
11/02/18
21/12/20
21/12/20
20/07/18
26/12/18

1.7
1.0
2.1
1.9
2.0
1.9
2.0
2.0
2.2
2.3
2.6
25.0
2.5
2.3
2.2
3.5
2.3
2.7

0.195
0.75
0.11
0.085
0.45
0.43
0.17
0.265
0.245
0.18
0.045
0.045
0.105
0.13
0.46
0.33
0.195
0.08

0.095
0.11
0.035
0.03
0.115
0.15
0.07
0.07
0.08
0.085
0.025
0.005
0.045
0.045
0.14
0.115
0.035
0.02

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
96.4

9.6
3.9
9.0
3.7
2.2
4.4
6.4
3.0
1.8
7.9
3.2
1.8
1.8
1.8
2.4
4.2
2.6
1.1

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
06/06/16

21

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Warrants
30 Apr 15

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

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
Nexgram Holdings 2022
Nexgram Holdings 2024
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

0.055
0.05
0.23
0.07
0.03
0.03
0.175
0.175
0.28
0.025
0.04
0.05
0.03
0.06
0.06
0.035
0.055
0.415
0.03
0.02
0.02
0.27
0.09
0.29
0.11
0.075
0.25
0.28
0.16

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
0.51
0.51
0.145
0.075
0.125
0.295
0.295
0.49
0.05
0.105
0.105
0.19
0.19
0.115
0.115
0.115
0.82
0.505
0.045
0.04
0.445
0.18
0.39
0.195
0.13
2.39
0.32
0.33

0.16
1.01
0.73
0.41
0.13
0.36
0.33
0.33
0.50
0.13
0.17
0.15
0.92
0.33
0.16
0.30
0.16
0.74
0.53
0.12
0.19
0.45
0.27
0.39
0.21
0.19
2.43
0.38
0.41

93.8
98.0
43.1
182.8
73.3
188.0
10.2
10.2
2.0
150.0
61.9
42.9
384.2
73.7
39.1
156.5
34.8
(10.4)
5.0
166.7
375.0
1.1
50.0
0.0
7.7
42.3
1.7
18.8
24.2

UTILITIES
YTL Power 2018

0.45

1.14

1.60

1.59

(0.6)

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

1.5
10.2
2.2
2.1
2.5
4.2
1.7
1.7
1.8
2.0
2.6
2.1
6.3
3.2
1.9
3.3
2.1
2.0
16.8
2.3
2.0
1.6
2.0
1.3
1.8
1.7
9.6
1.1
2.1

0.065
0.205
0.405
0.135
0.055
0.135
0.35
0.345
0.365
0.05
0.075
0.07
0.065
0.105
0.075
0.045
0.10
0.785
0.225
0.035
0.035
0.745
0.15
0.495
0.175
0.15
0.34
0.385
0.245

0.04
0.045
0.18
0.06
0.025
0.03
0.115
0.115
0.12
0.02
0.03
0.04
0.025
0.05
0.03
0.025
0.03
0.40
0.025
0.015
0.005
0.245
0.06
0.135
0.055
0.055
0.09
0.025
0.09

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

4.5
1.0
3.1
4.3
1.2
3.3
1.1
1.0
0.6
1.7
3.4
5.0
2.7
4.9
7.0
8.2
8.7
3.2
0.4
2.9
1.9
2.2
7.8
3.9
5.0
3.4
0.3
5.0
1.3

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

0.58

0.405

1,776.4

3.1

11/06/18

22

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Covered Warrants
30 Apr 15

AEON Co 140815
AEON Co 111215
Alliance Financial 290416
Affin 110815
Affin 311215
AirAsia 270215
AirAsia 010615
AirAsia 170915
AirAsia 221015
AirAsia 221015
AirAsia 271115
AirAsia 301215
AirAsia 290216
AirAsia X 070515
AirAsia X 010715
AirAsia X 310715
AirAsia X 011015
AirAsia X 091215
AirAsia X 301215
Alam Maritim Resources 040615
Alliance Financial 120615
AMMB Holdings 120615
AMMB Holdings 300615
AMMB Holdings 170915
AMMB Holdings 310316
Astro 300615
Astro 310715
Astro 250116
Astro 290116
Astro 290216
Axiata 300615
Axiata 310715
Axiata 290116

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

0.005
0.15
0.15
0.035
0.075
0.015
0.05
0.06
0.04
0.02
0.15
0.075
0.05
0.005
0.005
0.005
0.035
0.01
0.015
0.005
0.15
0.01
0.005
0.02
0.10
0.025
0.15
0.15
0.15
0.185
0.08
0.04
0.15

4.00
3.00
4.65
3.50
2.75
2.38
2.40
2.50
2.70
3.00
2.80
2.70
2.50
0.70
0.63
0.65
0.50
0.70
0.66
1.55
5.00
7.00
7.00
7.00
6.00
3.48
3.34
3.00
2.98
2.65
6.98
6.65
7.18

3.25
3.25
4.74
2.91
2.91
2.27
2.27
2.27
2.27
2.27
2.27
2.27
2.27
0.41
0.41
0.41
0.41
0.41
0.41
0.675
4.74
6.49
6.49
6.49
6.49
3.14
3.14
3.14
3.14
3.14
6.74
6.74
6.74

4.03
3.60
5.25
3.68
2.98
2.43
2.48
2.68
2.86
3.08
3.33
3.00
2.70
0.71
0.64
0.66
0.54
0.71
0.68
1.57
5.60
7.05
7.03
7.12
6.60
3.58
3.94
3.60
3.88
3.39
7.62
6.85
8.08

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)
23.8
10.8
10.8
26.3
2.2
6.8
9.3
18.1
26.0
35.7
46.5
32.2
18.9
72.0
55.2
59.8
32.2
73.2
64.6
131.9
18.1
8.6
8.3
9.7
1.7
14.0
25.5
14.6
23.6
8.0
13.1
1.6
19.9

130.0
5.4
7.9
16.6
12.9
50.4
28.4
12.6
14.2
28.4
4.3
7.6
11.4
82.0
65.6
82.0
9.8
41.0
27.3
45.0
7.9
129.8
216.3
54.1
10.8
31.4
5.2
5.2
3.5
4.2
10.5
33.7
7.5

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

Conversion
Ratio
(Wrt : 1 Shr)

0.055
n.a.
n.a.
0.12
0.11
0.215
0.43
0.22
0.135
0.09
n.a.
0.14
0.115
0.23
0.125
0.295
0.075
0.025
0.15
0.155
n.a.
0.10
0.095
0.105
0.10
0.175
n.a.
n.a.
n.a.
0.205
0.105
0.15
n.a.

50.0
100.0
50.0
40.0
50.0
100.0
25.0
40.0
100.0
100.0
100.0
100.0
50.0
100.0
35.0
50.0
35.0
40.0
100.0
40.0
100.0
100.0
50.0
40.0
50.0
100.0
100.0
100.0
100.0
50.0
100.0
50.0
50.0

0.3
0.6
1.0
0.3
0.7
0.0
0.1
0.4
0.5
0.5
0.6
0.7
0.8
0.0
0.2
0.2
0.4
0.6
0.7
0.1
0.1
0.1
0.2
0.4
0.9
0.2
0.2
0.7
0.7
0.8
0.2
0.2
0.7

28/08/15
11/12/15
29/04/16
11/08/15
31/12/15
20/05/15
01/06/15
17/09/15
22/10/15
22/10/15
27/11/15
30/12/15
29/02/16
07/05/15
01/07/15
31/07/15
01/10/15
09/12/15
30/12/15
04/06/15
12/06/15
12/06/15
30/06/15
17/09/15
31/03/16
30/06/15
31/07/15
25/01/16
29/01/16
29/02/16
30/06/15
31/07/15
29/01/16

5.00
4.00
4.00
5.00
3.00
3.00
1.60
3.00
4.00
4.00
3.50
4.00
4.00
1.00
1.25
1.00
1.20
1.00
1.00
3.00
4.00
5.00
6.00
6.00
6.00
4.00
4.00
4.00
6.00
4.00
8.00
5.00
6.00

0.005
n.a.
n.a.
0.035
0.06
0.01
0.01
0.045
0.03
0.015
n.a.
0.075
0.04
0.005
0.005
0.005
0.03
0.005
0.01
0.005
n.a.
0.01
0.005
0.01
0.10
0.025
n.a.
n.a.
n.a.
0.145
0.075
0.035
n.a.

23

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Covered Warrants
30 Apr 15

Berjaya Auto 210815


Berjaya Auto 010915
Berjaya Auto 170915
Berjaya Auto 301015
Berjaya Auto 100316
Berjaya Corp 010715
Berjaya Corp 131115
Berjaya Corp 091215
Berjaya Corp 311215
BIMB 271115
BIMB 301115
Boustead Holdings 290416
British American Tobacco 300915
Bumi Armada 200515
Bumi Armada 010615
Bumi Armada 010715
Bumi Armada 221015
Bumi Armada 281015
Bumi Armada 151215
Bumi Armada 311215
Bumi Armada 150116
Bumi Armada 250116
Bursa Malaysia 290515
Bursa Malaysia 100915
Bursa Malaysia 290416
Cahya Mata Sarawak 040615
Cahya Mata Sarawak 280715
Cahya Mata Sarawak 301015
Cahya Mata Sarawak 021115
CB Industrial 280815
CB Industrial 300915
CIMB Group 080715
CIMB Group 030815

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

0.29
0.235
0.325
0.16
0.15
0.03
0.15
0.105
0.06
0.15
0.055
0.115
0.035
0.005
0.005
0.015
0.14
0.03
0.17
0.05
0.175
0.15
0.205
0.125
0.11
0.40
0.19
0.155
0.22
0.025
0.055
0.005
0.14

3.30
3.60
2.80
3.10
3.80
0.45
0.58
0.40
0.43
4.08
3.88
4.20
67.50
1.99
2.00
1.50
1.00
1.38
1.20
1.27
1.20
0.98
7.121
7.80
8.40
3.167
3.98
4.05
4.90
2.25
2.44
7.30
6.50

4.04
4.04
4.04
4.04
4.04
0.435
0.435
0.435
0.435
4.0
4.0
4.62
66.98
1.19
1.19
1.19
1.19
1.19
1.19
1.19
1.19
1.19
8.74
8.74
8.74
5.07
5.07
5.07
5.07
2.03
2.03
5.90
5.90

4.17
4.31
4.10
4.06
4.70
0.48
0.66
0.48
0.49
4.83
4.21
4.66
71.00
2.00
2.01
1.55
1.28
1.47
1.37
1.37
1.38
1.21
8.72
8.80
9.06
5.03
5.12
5.14
5.91
2.33
2.61
7.34
7.06

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)
3.2
6.6
1.5
0.5
16.3
10.3
50.6
10.1
12.6
20.8
5.3
0.9
6.0
68.2
68.6
29.8
7.6
23.5
15.1
15.1
15.5
1.3
(0.2)
0.7
3.7
(0.7)
1.0
1.3
16.6
14.5
28.3
24.4
19.7

4.6
5.7
3.1
4.2
4.5
14.5
5.8
5.5
7.3
5.3
12.1
10.0
19.1
97.2
198.3
26.4
4.3
13.2
7.0
11.9
6.8
5.3
5.5
8.7
13.2
2.7
4.4
4.7
5.0
27.1
12.3
147.5
10.5

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

Conversion
Ratio
(Wrt : 1 Shr)

0.29
0.27
0.34
0.18
0.155
0.055
n.a.
0.14
0.08
n.a.
0.085
0.13
0.15
0.12
0.11
0.055
0.205
0.115
0.295
0.10
0.175
n.a.
0.205
0.135
0.145
0.40
0.22
0.19
0.245
0.185
0.13
0.12
0.17

100.0
25.0
40.0
50.0
40.0
35.0
40.0
40.0
50.0
100.0
50.0
50.0
50.0
100.0
35.0
35.0
100.0
100.0
40.0
50.0
100.0
100.0
50.0
100.0
50.0
40.0
100.0
50.0
25.0
50.0
100.0
40.0
40.0

0.3
0.3
0.4
0.5
0.8
0.2
0.5
0.6
0.7
0.6
0.6
1.0
0.4
0.0
0.1
0.2
0.5
0.5
0.6
0.7
0.7
0.7
0.1
0.3
1.0
0.1
0.2
0.5
0.5
0.3
0.4
0.2
0.2

21/08/15
01/09/15
17/09/15
30/10/15
10/03/16
01/07/15
13/11/15
09/12/15
31/12/15
27/11/15
30/11/15
29/04/16
30/09/15
20/05/15
01/06/15
01/07/15
22/10/15
28/10/15
15/12/15
31/12/15
15/01/16
25/01/16
29/05/15
10/09/15
29/04/16
04/06/15
28/07/15
30/10/15
02/11/15
28/08/15
30/09/15
08/07/15
03/08/15

3.00
3.00
4.00
6.00
6.00
1.00
0.50
0.75
1.00
5.00
6.00
4.00
100.00
2.45
1.20
3.00
2.00
3.00
1.00
2.00
1.00
1.50
7.80
8.00
6.00
4.67
6.00
7.00
4.60
3.00
3.00
8.00
4.00

0.155
0.185
0.22
0.095
0.145
0.025
n.a.
0.09
0.04
n.a.
0.05
0.115
0.035
0.005
0.005
0.005
0.08
0.015
0.105
0.03
0.085
n.a.
0.08
0.08
0.105
0.12
0.105
0.04
0.22
0.015
0.005
0.005
0.09

24

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Covered Warrants
30 Apr 15

CIMB Group 121015


CIMB Group 091215
CIMB Group 250116
Coastal Contracts 070515
Coastal Contracts 280815
Coastal Contracts 010915
Coastal Contracts 301215
Coastal Contracts 150116
Coastal Contracts 290216
Coastal Contracts 100316
Datasonic 011015
Datasonic 011215
Datasonic 250116
Datasonic 280416
Dayang 040615
Dayang 280815
Dayang 300915
Dayang 121015
Dayang 281015
Dayang 091215
Dayang 290216
Dialog 280815
Dialog 121015
Dialog 281015
Dialog 131115
DiGi 300615
DiGi 300615
DiGi 091015
DiGi 131115
DiGi 290116
DiGi 290116
DRB-Hicom 010715
DRB-Hicom 080715

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

0.14
0.185
0.15
0.005
0.005
0.15
0.165
0.11
0.15
0.13
0.05
0.15
0.21
0.105
0.005
0.15
0.015
0.12
0.04
0.075
0.15
0.045
0.12
0.095
0.15
0.18
0.12
0.195
0.19
0.085
0.15
0.01
0.005

6.00
6.00
6.00
4.80
5.28
3.60
2.80
3.00
3.15
3.40
1.25
1.45
1.25
1.18
3.60
3.88
3.30
2.70
3.08
2.80
2.80
1.78
1.70
1.48
1.60
5.38
5.60
6.20
5.80
5.60
6.08
2.30
2.40

5.90
5.90
5.90
3.02
3.02
3.02
3.02
3.02
3.02
3.02
1.06
1.06
1.06
1.06
2.63
2.63
2.63
2.63
2.63
2.63
2.63
1.62
1.62
1.62
1.62
6.01
6.01
6.01
6.01
6.01
6.01
1.88
1.88

6.84
6.74
6.90
4.84
5.32
4.02
3.63
3.44
3.75
3.92
1.41
1.93
1.57
1.44
3.63
4.78
3.38
3.06
3.28
3.03
3.25
1.86
1.94
1.77
1.90
6.46
6.08
6.98
7.32
6.28
6.98
2.33
2.42

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)
15.9
14.2
16.9
60.3
76.2
33.1
20.0
13.9
24.2
29.8
33.0
82.1
47.6
36.1
37.8
81.7
28.3
16.3
24.7
15.0
23.6
14.8
19.8
9.0
17.3
7.5
1.2
16.1
21.8
4.5
16.1
23.9
28.5

7.0
8.0
6.6
75.5
75.5
7.2
3.7
6.9
5.0
5.8
6.6
2.2
3.4
4.0
105.2
2.9
35.1
7.3
13.2
11.7
5.8
20.2
6.8
5.7
5.4
5.6
12.5
7.7
4.0
8.8
6.7
62.7
125.3

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

Conversion
Ratio
(Wrt : 1 Shr)

0.145
0.20
n.a.
0.045
0.02
0.175
0.21
0.125
n.a.
0.13
0.095
n.a.
0.22
0.12
0.14
n.a.
0.105
0.12
0.095
0.075
n.a.
0.115
0.12
0.095
n.a.
0.19
0.225
0.20
0.20
0.125
n.a.
0.08
0.12

100.0
40.0
100.0
100.0
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
100.0
100.0
40.0
50.0
50.0
35.0
40.0

0.4
0.6
0.7
0.0
0.3
0.3
0.7
0.7
0.8
0.8
0.4
0.6
0.7
1.0
0.1
0.3
0.4
0.4
0.5
0.6
0.8
0.3
0.4
0.5
0.5
0.2
0.2
0.4
0.5
0.7
0.7
0.2
0.2

12/10/15
09/12/15
25/01/16
07/05/15
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
04/06/15
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
30/06/15
30/06/15
09/10/15
13/11/15
29/01/16
29/01/16
01/07/15
08/07/15

6.00
4.00
6.00
8.00
8.00
2.80
5.00
4.00
4.00
4.00
3.20
3.20
1.50
2.50
5.00
6.00
5.00
3.00
5.00
3.00
3.00
1.78
2.00
3.00
2.00
6.00
4.00
4.00
8.00
8.00
6.00
3.00
3.00

0.115
0.185
n.a.
0.005
0.005
0.115
0.13
0.10
n.a.
0.115
0.045
n.a.
0.21
0.10
0.005
n.a.
0.005
0.095
0.02
0.07
n.a.
0.02
0.115
0.05
n.a.
0.17
0.12
0.155
0.165
0.085
n.a.
0.01
0.005

25

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Covered Warrants
30 Apr 15

DRB-Hicom 030815
DRB-Hicom 301115
DRB-Hicom 151215
DRB-Hicom 150116
E&O 290515
E&O 120615
E&O 310715
E&O 110815
E&O 061115
E&O 301115 - Put Warrant
E&O 301115
E&O 301215
E&O 150115
Faber Group 131115
Felda Global Ventures 200515
Felda Global Ventures 200515
Felda Global Ventures 281015
Felda Global Ventures 030815
Felda Global Ventures 300915
Felda Global Ventures 020915
Felda Global Ventures 121015
Felda Global Ventures 091215
Felda Global Ventures 310316
Gamuda 170915
Gamuda 300915
Gamuda 011015
Gamuda 091015
Gamuda 271115
Gamuda 301215
Gamuda 290116
Gas Malaysia 281015
Gas Malaysia 311215
Gas Malaysia 290116

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

0.15
0.045
0.14
0.15
0.01
0.15
0.15
0.02
0.15
0.125
0.12
0.115
0.08
0.185
0.005
0.005
0.005
0.005
0.005
0.03
0.105
0.085
0.045
0.155
0.15
0.14
0.15
0.15
0.15
0.15
0.15
0.005
0.03

1.70
1.88
1.80
1.90
2.182
2.636
2.618
2.455
2.436
1.891
2.346
1.89
2.00
3.08
4.20
3.74
3.38
3.50
3.60
2.50
2.30
2.40
2.30
4.80
5.20
5.35
4.90
4.88
4.98
4.60
3.48
3.10
2.80

1.88
1.88
1.88
1.88
1.95
1.95
1.95
1.95
1.95
1.95
1.95
1.95
1.95
3.62
2.07
2.07
2.07
2.07
2.07
2.07
2.07
2.07
2.07
5.23
5.23
5.23
5.23
5.23
5.23
5.23
2.67
2.67
2.67

2.06
2.06
2.08
2.20
2.21
3.05
3.30
2.56
3.12
1.61
2.62
2.31
2.24
3.77
4.22
3.77
3.40
3.51
3.62
2.61
2.51
2.66
2.48
5.73
5.80
5.80
5.65
6.08
5.88
5.65
3.93
3.13
2.92

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)
9.6
9.6
10.6
17.0
13.3
56.2
69.2
31.5
59.9
17.6
34.3
18.4
14.9
4.0
103.9
81.9
64.3
69.7
74.9
26.1
21.3
28.3
19.8
9.6
10.9
10.9
8.0
16.3
12.4
8.0
47.2
17.0
9.4

5.2
10.4
6.7
6.3
71.5
4.8
2.9
17.9
2.9
6.9
7.2
4.7
8.1
5.2
103.5
82.8
103.5
165.6
103.5
18.6
9.9
8.1
11.5
5.6
8.7
11.7
7.0
4.4
5.8
5.0
5.9
106.8
22.3

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

Conversion
Ratio
(Wrt : 1 Shr)

0.20
0.095
0.195
n.a.
0.325
n.a.
n.a.
0.085
n.a.
0.185
0.12
0.185
0.105
0.215
0.105
0.06
0.165
0.105
0.045
0.19
0.40
0.275
0.07
0.155
n.a.
0.17
n.a.
0.15
n.a.
n.a.
n.a.
0.05
0.095

35.0
50.0
40.0
100.0
50.0
100.0
100.0
40.0
100.0
100.0
100.0
100.0
100.0
40.0
100.0
50.0
100.0
35.0
100.0
100.0
100.0
40.0
50.0
40.0
100.0
25.0
100.0
40.0
40.0
40.0
100.0
50.0
50.0

0.2
0.6
0.6
0.7
0.1
0.1
0.2
0.3
0.6
0.6
0.6
0.7
0.7
0.5
0.0
0.4
0.5
0.2
0.4
0.3
0.4
0.6
0.9
0.4
0.4
0.4
0.4
0.6
0.7
0.7
0.5
0.7
0.7

03/08/15
30/11/15
15/12/15
15/01/16
29/05/15
12/06/15
31/07/15
11/08/15
27/11/15
30/11/15
30/11/15
30/12/15
15/01/16
13/11/15
20/05/15
30/09/15
28/10/15
03/08/15
30/09/15
02/09/15
12/10/15
09/12/15
31/03/16
17/09/15
30/09/15
01/10/15
09/10/15
27/11/15
30/12/15
29/01/16
28/10/15
31/12/15
29/01/16

2.40
4.00
2.00
2.00
2.73
2.73
4.55
5.45
4.55
2.27
2.27
3.64
3.00
3.73
4.00
5.00
4.00
2.50
4.00
3.70
2.00
3.00
4.00
6.00
4.00
3.20
5.00
8.00
6.00
7.00
3.00
5.00
4.00

0.075
0.015
0.07
n.a.
0.01
n.a.
n.a.
0.02
n.a.
0.095
0.12
0.115
0.08
0.04
0.005
0.005
0.005
0.005
0.005
0.03
0.105
0.085
0.045
0.14
n.a.
0.14
n.a.
0.15
n.a.
n.a.
n.a.
0.005
0.025

26

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Covered Warrants
30 Apr 15

GD Express 280915
Genting Bhd 010715
Genting Bhd 310715
Genting Bhd 271115
Genting Bhd 310316
Genting Malaysia 300915
Genting Malaysia 301015
Genting Plantations 300615
Globetronics 120615
Globetronics 010715
Globetronics 280815
Globetronics 280915
Guocoland 131115
Hap Seng Consolidated 011015
Hap Seng Consolidated 290216
Hartalega 300615
Hartalega 271115
Hartalega 290116
Hock Seng Lee 280815
Hong Leong Bank 280815
Hong Leong Bank 151215
Hong Leong Industries 010615
Hong Leong Industries 120615
Hong Leong Industries 170615
Hong Leong Industries 290116 - Put Warrant
Hong Leong Industries 290116
Hong Leong Industries 100316
Hume Industries 290116
Icon Offshare 010715
Icon Offshare 131115
IHH Healthcare 300615
IHH Healthcare 310715
IHH Healthcare 091015

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

0.07
0.075
0.05
0.15
0.10
0.10
0.115
0.15
0.245
0.58
0.275
0.135
0.075
0.31
0.135
0.405
0.24
0.15
0.06
0.075
0.13
0.10
0.01
0.01
0.145
0.15
0.18
0.11
0.005
0.015
0.15
0.16
0.175

1.635
9.40
9.50
0.01
8.60
4.30
3.80
10.28
4.90
4.60
4.40
4.78
1.60
4.20
3.90
5.70
7.00
7.48
1.88
13.30
14.00
4.80
6.16
6.85
4.08
4.48
4.50
3.98
1.47
1.40
4.18
4.30
4.80

1.60
8.75
8.75
8.75
8.75
4.30
4.30
9.91
5.95
5.95
5.95
5.95
1.21
4.62
4.62
8.16
8.16
8.16
1.84
14.08
14.08
4.98
4.98
4.98
4.98
4.98
4.98
3.63
0.575
0.575
5.92
5.92
5.92

1.85
9.66
9.90
8.71
9.60
4.70
4.49
11.93
6.13
6.05
6.05
6.13
1.75
4.94
4.71
8.13
8.44
8.68
2.06
14.35
15.95
5.30
6.22
6.97
2.63
5.98
5.58
4.86
1.48
1.43
4.93
4.94
5.50

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)
15.3
10.4
13.1
(0.5)
9.7
9.3
4.4
20.4
2.9
1.7
1.7
3.0
44.6
7.0
1.9
(0.4)
3.4
6.4
12.0
1.9
13.3
6.4
24.8
39.9
47.2
20.1
12.0
33.9
157.4
148.7
(16.7)
(16.6)
(7.1)

7.6
33.3
21.9
1.0
8.8
10.8
6.2
6.0
4.9
4.1
3.6
4.4
8.1
6.2
5.7
3.4
5.7
6.8
10.2
13.4
7.2
10.0
96.9
41.5
3.4
3.3
4.6
4.1
57.5
19.2
7.9
9.3
8.5

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

Conversion
Ratio
(Wrt : 1 Shr)

0.15
0.235
0.135
0.16
0.14
0.10
0.12
n.a.
0.255
0.635
0.30
0.16
0.12
0.32
0.155
0.47
0.32
n.a.
0.135
0.125
0.13
0.22
0.315
0.15
0.145
n.a.
0.18
0.14
0.04
0.135
n.a.
0.225
0.175

100.0
20.0
100.0
100.0
50.0
100.0
50.0
100.0
100.0
20.0
50.0
100.0
40.0
30.0
50.0
50.0
100.0
100.0
100.0
50.0
40.0
35.0
100.0
40.0
100.0
100.0
40.0
100.0
35.0
40.0
100.0
50.0
100.0

0.4
0.2
0.2
0.6
0.9
0.4
0.5
0.2
0.1
0.2
0.3
0.4
0.5
0.4
0.8
0.2
0.6
0.7
0.3
0.3
0.6
0.1
0.1
0.4
0.7
0.7
0.8
0.7
0.2
0.5
0.2
0.2
0.4

28/09/15
01/07/15
31/07/15
27/11/15
31/03/16
30/09/15
30/10/15
30/06/15
12/06/15
01/07/15
28/08/15
28/09/15
13/11/15
01/10/15
29/02/16
30/06/15
27/11/15
29/01/16
28/08/15
28/08/15
15/12/15
01/06/15
12/06/15
17/09/15
29/01/16
29/01/16
10/03/16
29/01/16
01/07/15
13/11/15
30/06/15
31/07/15
09/10/15

3.00
3.50
8.00
58.00
10.00
4.00
6.00
11.00
5.00
2.50
6.00
10.00
2.00
2.40
6.00
6.00
6.00
8.00
3.00
14.00
15.00
5.00
5.14
11.99
10.00
10.00
6.00
8.00
2.00
2.00
5.00
4.00
4.00

0.065
0.065
0.02
0.15
0.07
0.10
0.065
n.a.
0.03
0.14
0.03
0.03
0.075
0.275
0.05
0.125
0.195
n.a.
0.055
0.075
0.12
0.10
0.01
0.005
0.14
n.a.
0.155
0.11
0.005
0.01
n.a.
0.135
0.155

27

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Covered Warrants
30 Apr 15

IHH Healthcare 070416


IHH Healthcare 290416
IJM Corp 290515
IJM Corp 221015
IJM Corp 271115
IJM Corp 310516
IJM Plantations 100316
Inari 070515
Inari 010615
Inari 010715
Inari 270815
Inari 301215
Inari 250116
Inari 280416
IOI Corp 310715
IOI Corp 310316
IOI Properties 221015
IOI Properties 301215
IOI Properties 311215
IOI Properties 100316
Jaya Tiasa 300615
Jaya Tiasa 310316
Karex 010915
Karex 280915
Karex 271115
Karex 290116
Karex 310316
Karex 280416
Keck Seng 281015
KNM Group 080715
KNM Group 310715
KNM Group 280815
KNM Group 170915

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

0.15
0.095
0.22
0.185
0.18
0.15
0.145
0.09
0.16
0.08
0.05
0.255
0.14
0.115
0.02
0.065
0.10
0.07
0.04
0.16
0.15
0.15
0.19
0.325
0.235
0.20
0.08
0.14
0.065
0.01
0.01
0.015
0.15

5.50
6.00
6.30
6.50
6.70
7.88
3.70
2.84
2.462
3.078
3.106
2.415
3.30
3.30
4.80
4.30
2.33
2.08
2.19
2.20
2.08
1.80
2.83
1.92
2.47
2.59
3.00
2.99
6.08
0.822
0.967
1.044
0.967

5.92
5.92
7.33
7.33
7.33
7.33
3.58
3.18
3.18
3.18
3.18
3.18
3.18
3.18
4.34
4.34
2.14
2.14
2.14
2.14
1.62
1.62
3.02
3.02
3.02
3.02
3.02
3.02
5.52
0.64
0.64
0.64
0.64

6.70
6.57
7.40
7.61
7.78
8.33
4.28
3.18
3.22
3.46
3.39
3.62
4.00
3.99
4.92
4.69
2.53
2.43
2.35
2.52
2.53
2.10
3.24
3.00
3.25
3.39
3.27
3.73
6.86
0.84
0.98
1.07
1.26

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)
13.2
11.0
1.0
3.8
6.1
13.6
19.6
0.0
1.2
8.7
6.6
13.9
25.8
25.5
13.4
8.1
18.2
13.6
9.7
17.8
56.2
29.6
7.2
(0.6)
7.6
12.1
8.2
23.6
24.3
31.4
53.3
67.7
96.4

4.9
10.4
6.7
6.6
6.8
16.3
6.2
9.3
4.2
8.4
11.2
2.6
4.5
4.6
36.2
11.1
11.0
6.1
13.4
6.7
3.6
5.4
7.5
2.8
3.9
3.8
11.3
4.0
7.1
33.1
44.1
22.1
2.2

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

Conversion
Ratio
(Wrt : 1 Shr)

n.a.
0.10
0.23
0.185
0.18
n.a.
0.15
0.285
0.22
0.13
0.185
0.255
0.19
0.145
0.07
0.09
0.135
0.09
0.09
0.16
n.a.
n.a.
0.255
0.39
0.25
0.20
0.10
0.14
0.13
0.40
0.21
0.12
n.a.

40.0
50.0
50.0
100.0
100.0
50.0
40.0
100.0
35.0
35.0
100.0
100.0
100.0
100.0
50.0
50.0
100.0
100.0
50.0
40.0
100.0
40.0
35.0
100.0
100.0
100.0
40.0
100.0
100.0
40.0
50.0
100.0
40.0

0.9
1.0
0.1
0.5
0.6
1.1
0.8
0.0
0.1
0.2
0.2
0.7
0.7
1.0
0.2
0.9
0.5
0.7
0.7
0.8
0.2
0.9
0.3
0.4
0.6
0.7
0.9
1.0
0.5
0.2
0.2
0.3
0.4

07/04/16
29/04/16
29/05/15
22/10/15
27/11/15
31/05/16
10/03/16
07/05/15
01/06/15
01/07/15
28/07/15
30/12/15
25/01/16
28/04/16
31/07/15
31/03/16
22/10/15
30/12/15
31/12/15
10/03/16
30/06/15
31/03/16
01/09/15
28/09/15
27/11/15
29/01/16
31/03/16
28/04/16
28/10/15
08/07/15
31/07/15
28/08/15
17/09/15

8.00
6.00
5.00
6.00
6.00
3.00
4.00
3.79
4.73
4.73
5.68
4.73
5.00
6.00
6.00
6.00
1.95
5.00
4.00
2.00
3.00
2.00
2.13
3.33
3.33
4.00
3.33
5.33
12.00
1.93
1.45
1.93
1.93

n.a.
0.07
0.095
0.185
0.155
n.a.
0.13
0.035
0.055
0.025
0.02
0.165
0.14
0.11
0.02
0.055
0.10
0.07
0.035
0.15
n.a.
n.a.
0.145
0.11
0.15
0.125
0.03
0.13
0.065
0.005
0.005
0.005
n.a.

28

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Covered Warrants
30 Apr 15

KNM Group 271115


KNM Group 301115
KNM Group 301115 - Put Warrant
KNM Group 111215
Kossan Rubber 010915
Kossan Rubber 111215
Kossan Rubber 290116
KPJ Healthcare 091015
Kretam 280715
KSL Holdings 010715
KSL Holdings 100915
KSL Holdings 100915
KSL Holdings 131115
Kuala Lumpur Kepong 290515
Kuala Lumpur Kepong 100316
Kulim 281015
Magnum 280815
Magnum 310516
Mah Sing 280515
Mah Sing 301115
Mah Sing 301215
Mah Sing 250116
Mah Sing 310316
Malaysia Airports 300915
Malaysia Airports 221015
Malaysia Airports 111215
Matrix Concepts 040615
Matrix Concepts 300915
Matrix Concepts 300915
Maxis 300615
Maxis 300915
Maxis 091015
Maxis 301015

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

0.045
0.195
0.15
0.01
0.22
0.245
0.17
0.125
0.01
0.025
0.105
0.095
0.055
0.045
0.17
0.115
0.02
0.15
0.06
0.05
0.15
0.15
0.15
0.06
0.20
0.115
0.205
0.07
0.10
0.105
0.145
0.14
0.205

0.851
0.706
0.561
1.063
5.50
5.00
5.15
3.80
0.58
2.25
2.50
2.00
2.25
23.00
22.00
2.717
2.85
2.80
1.90
1.97
2.09
2.10
2.10
7.10
6.62
7.00
2.67
3.18
3.05
6.68
6.70
6.70
5.75

0.64
0.64
0.64
0.64
6.0
6.0
6.0
4.26
0.45
1.92
1.92
1.92
1.92
22.14
22.14
2.60
2.73
2.73
2.11
2.11
2.11
2.11
2.11
6.45
6.45
6.45
3.16
3.16
3.16
6.94
6.94
6.94
6.94

0.92
0.83
0.46
1.08
6.27
6.23
6.51
4.43
0.60
2.32
2.82
2.29
2.44
23.90
28.80
3.22
2.92
2.95
2.12
2.15
2.50
2.40
2.40
7.61
7.57
7.87
3.21
3.53
3.45
7.31
7.57
7.54
6.98

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)
43.1
29.9
27.5
68.4
4.5
3.7
8.5
3.9
32.2
20.8
46.6
19.0
27.2
7.9
30.1
24.0
7.0
8.1
0.6
1.9
18.4
13.7
13.7
17.9
17.3
22.1
1.7
11.7
9.2
5.3
9.1
8.6
0.6

9.8
5.1
6.6
44.1
7.8
4.9
4.4
6.8
30.0
27.9
6.1
6.7
10.0
24.6
3.3
5.1
39.0
18.2
9.6
11.5
5.1
7.0
7.0
12.6
6.8
7.4
5.8
9.0
7.9
11.0
8.0
8.3
5.6

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

Conversion
Ratio
(Wrt : 1 Shr)

0.07
0.285
0.315
0.095
0.24
0.245
0.17
0.125
0.095
0.14
0.165
0.25
0.15
0.135
0.17
0.135
0.09
n.a.
0.15
0.08
n.a.
n.a.
n.a.
0.10
0.215
0.145
0.315
0.095
0.15
0.15
0.165
0.14
0.205

100.0
100.0
100.0
100.0
25.0
100.0
100.0
100.0
100.0
35.0
100.0
100.0
40.0
50.0
40.0
100.0
50.0
50.0
100.0
50.0
50.0
100.0
40.0
50.0
100.0
100.0
40.0
100.0
100.0
100.0
100.0
100.0
50.0

0.6
0.6
0.6
0.6
0.3
0.6
0.7
0.4
0.2
0.2
0.3
0.3
0.5
0.1
0.8
0.5
0.3
1.1
0.1
0.6
0.7
0.7
0.9
0.4
0.5
0.6
0.1
0.4
0.4
0.2
0.4
0.4
0.5

27/11/15
30/11/15
30/11/15
11/12/15
01/09/15
11/12/15
29/01/16
09/10/15
28/07/15
01/07/15
10/09/15
10/09/15
13/11/15
29/05/15
10/03/16
28/10/15
28/08/15
31/05/16
28/05/15
30/11/15
30/12/15
25/01/16
31/03/16
30/09/15
22/10/15
11/12/15
04/06/15
30/09/15
30/09/15
30/06/15
30/09/15
09/10/15
30/10/15

1.45
0.64
0.64
1.45
3.50
5.00
8.00
5.00
1.50
2.75
3.00
3.00
3.50
20.00
40.00
4.41
3.50
1.00
3.66
3.66
2.74
2.00
2.00
8.51
4.73
7.57
2.67
5.00
4.00
6.00
6.00
6.00
6.00

0.015
0.05
0.115
0.005
0.195
0.205
0.15
0.11
0.01
0.025
0.105
0.09
0.055
0.045
0.17
0.065
0.01
n.a.
0.06
0.04
n.a.
n.a.
n.a.
0.035
0.20
0.115
0.04
0.06
0.06
0.105
0.145
0.14
0.115

29

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Covered Warrants
30 Apr 15

Maybank 010715
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
Media Prima 290515
MISC 080715
MISC 280815
MISC 010915
MISC 310316
MISC 310316
MKH Berhad 310715
MKH Berhad 290416
MMC Corp 280115
MMC Corp 110815
MMC Corp 091015
MMC Corp 271115
MMC Corp 311215
MMHE 271115
MMHE 290416
MPHB Capital 080715
MPHB Capital 280815
MPHB Capital 301115 - Put Warrant
MPHB Capital 301115
MPHB Capital 290216

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

0.06
0.02
0.275
0.17
0.085
0.145
0.15
0.09
0.145
0.08
0.15
0.05
0.07
0.005
0.295
0.41
0.42
0.185
0.185
0.005
0.15
0.15
0.105
0.13
0.07
0.125
0.01
0.095
0.045
0.025
0.21
0.15
0.15

10.00
9.80
10.00
9.50
9.88
8.00
10.00
1.25
1.20
1.22
3.50
2.50
2.45
2.40
6.40
6.15
8.00
8.00
8.30
3.60
2.90
3.18
2.50
2.40
2.58
2.20
2.38
1.25
2.00
2.30
1.98
2.28
2.00

9.21
9.21
9.21
9.21
9.21
9.21
9.21
1.20
1.20
1.20
3.40
2.08
2.08
1.68
9.15
9.15
9.15
9.15
9.15
2.59
2.59
2.69
2.69
2.69
2.69
2.69
1.22
1.22
1.90
1.90
1.90
1.90
1.90

10.13
10.00
11.05
10.28
10.48
9.45
10.45
1.43
1.49
1.38
4.10
2.65
2.61
2.42
9.35
9.02
9.89
9.85
10.34
3.63
3.35
3.78
2.92
2.92
2.93
2.83
2.41
1.44
2.18
2.39
1.67
2.51
2.45

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)
10.0
8.6
19.9
11.6
13.7
2.6
13.5
19.2
24.2
15.0
20.6
27.4
25.5
43.8
2.2
(1.4)
8.1
7.7
13.0
40.0
29.3
40.5
8.6
8.6
8.9
5.0
97.5
18.0
14.7
25.7
12.4
31.8
28.9

69.8
46.1
8.8
11.8
15.5
6.4
20.5
6.7
4.1
7.5
5.7
13.9
12.9
112.0
3.1
3.2
4.8
4.9
4.5
103.6
5.8
4.5
6.4
5.2
7.7
4.3
40.7
6.4
10.6
21.7
6.0
8.4
4.2

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

Conversion
Ratio
(Wrt : 1 Shr)

0.18
0.04
0.275
0.185
0.10
0.155
n.a.
0.135
0.215
0.09
n.a.
0.065
0.07
0.11
0.295
0.41
0.42
0.185
0.185
0.21
n.a.
n.a.
0.145
0.135
0.09
0.14
0.07
0.125
0.22
0.17
0.30
n.a.
n.a.

25.0
100.0
25.0
30.0
40.0
50.0
50.0
40.0
100.0
100.0
100.0
100.0
35.0
50.0
40.0
50.0
25.0
50.0
40.0
50.0
100.0
100.0
40.0
100.0
100.0
50.0
100.0
50.0
40.0
50.0
100.0
100.0
100.0

0.2
0.2
0.4
0.5
0.5
0.8
1.1
0.6
0.7
0.7
1.1
0.3
0.3
0.1
0.2
0.3
0.3
0.9
0.9
0.2
1.0
0.3
0.3
0.4
0.6
0.7
0.6
1.0
0.2
0.3
0.6
0.6
0.8

01/07/15
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
29/05/15
08/07/15
28/08/15
01/09/15
31/03/16
31/03/16
31/07/15
29/04/16
11/08/15
11/08/15
09/10/15
27/11/15
31/12/15
27/11/15
29/04/16
08/07/15
28/08/15
30/11/15
30/11/15
29/02/16

2.20
10.00
3.80
4.60
7.00
10.00
3.00
2.00
2.00
2.00
4.00
3.00
2.30
3.00
10.00
7.00
4.50
10.00
11.00
5.00
3.00
4.00
4.00
4.00
5.00
5.00
3.00
2.00
4.00
3.50
1.50
1.50
3.00

0.035
0.02
0.185
0.13
0.08
0.095
n.a.
0.09
0.14
0.075
n.a.
0.045
0.065
0.005
0.14
0.15
0.275
0.155
0.17
0.005
n.a.
n.a.
0.065
0.13
0.07
0.075
0.005
0.095
0.04
0.025
0.20
n.a.
n.a.

30

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Covered Warrants
30 Apr 15

MPHB Capital 310516


MRCB 110815
MRCB 121015
MRCB 271115
MRCB 111215
MRCB 301215
MRCB 290116
MRCB 310516
MSM Malaysia 301215
Mudajaya 300915
Muhibbah Engineering 080715
Muhibbah Engineering 310715
Muhibbah Engineering 280815
My E.G. Services 280715
My E.G. Services 030815
My E.G. Services 100915
My E.G. Services 021115
My E.G. Services 091215
My E.G. Services 150116
My E.G. Services 290116
Padini 280815
Parkson 300615
Parkson 310516
Perdana Petroleum 070515
Perdana Petroleum 280815
Perdana Petroleum 281015
Perdana Petroleum 301115
Perdana Petroleum 301115 - Put Warrant
Perisai Petroleum 310715
Perisai Petroleum 281015
Petronas Chemicals 300615
Petronas Chemicals 310715
Petronas Chemicals 290416

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

0.15
0.045
0.125
0.08
0.20
0.15
0.185
0.15
0.125
0.01
0.01
0.01
0.01
0.335
0.08
0.225
0.12
0.115
0.085
0.215
0.01
0.005
0.15
0.005
0.01
0.04
0.07
0.195
0.005
0.01
0.015
0.06
0.015

2.30
1.70
1.50
1.38
1.25
1.08
1.00
1.50
4.68
2.10
2.90
3.00
3.28
1.54
2.70
2.05
3.00
2.60
2.80
2.00
1.85
2.924
2.30
2.00
1.78
1.58
1.58
1.28
1.55
1.28
6.40
6.30
5.40

1.90
1.32
1.32
1.32
1.32
1.32
1.32
1.32
5.22
1.41
2.51
2.51
2.51
2.53
2.53
2.53
2.53
2.53
2.53
2.53
1.40
2.15
2.15
1.36
1.36
1.36
1.36
1.36
0.55
0.55
5.87
5.87
5.87

2.45
1.84
1.75
1.54
1.65
1.38
1.37
1.65
5.43
2.12
2.95
3.06
3.34
2.55
3.02
2.73
3.41
2.95
3.14
2.75
1.88
2.94
2.60
2.02
1.82
1.74
1.72
0.89
1.56
1.30
6.48
6.66
5.48

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)
28.9
39.0
32.6
16.7
25.0
4.5
3.8
25.0
4.0
50.4
17.5
21.9
33.1
0.6
19.4
7.7
34.7
16.4
24.1
8.8
34.3
36.9
20.9
48.5
33.8
27.9
26.5
34.6
183.6
136.4
10.3
13.5
(6.7)

12.7
9.8
5.3
8.3
3.3
4.4
3.6
8.8
7.0
70.5
50.2
41.8
41.8
2.5
7.9
3.7
6.2
7.3
7.4
3.4
46.7
112.9
7.2
68.0
34.0
8.5
9.7
3.5
55.0
27.5
78.3
16.3
78.3

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

Conversion
Ratio
(Wrt : 1 Shr)

n.a.
0.135
0.15
0.15
0.20
n.a.
0.255
n.a.
0.145
0.075
0.26
0.15
0.02
0.515
0.185
0.37
0.14
0.255
0.135
0.35
0.105
0.11
n.a.
0.075
0.095
0.105
0.10
0.23
0.115
0.02
0.09
0.06
0.09

50.0
40.0
50.0
100.0
100.0
50.0
50.0
50.0
100.0
100.0
40.0
50.0
100.0
100.0
50.0
100.0
35.0
40.0
100.0
50.0
50.0
100.0
50.0
100.0
100.0
100.0
100.0
100.0
50.0
100.0
50.0
100.0
50.0

1.1
0.3
0.4
0.6
0.6
0.7
0.7
1.1
0.7
0.4
0.2
0.2
0.3
0.2
0.2
0.3
0.5
0.6
0.7
0.7
0.3
0.2
1.1
0.0
0.3
0.5
0.6
0.6
0.2
0.5
0.2
0.2
1.0

31/05/16
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
18/08/15
28/07/15
03/08/15
10/09/15
02/11/15
09/12/15
15/01/16
29/01/16
28/08/15
30/06/15
31/05/16
07/05/15
28/08/15
28/10/15
30/11/15
30/11/15
31/07/15
28/10/15
30/06/15
31/07/15
29/04/16

1.00
3.00
2.00
2.00
2.00
2.00
2.00
1.00
6.00
2.00
5.00
6.00
6.00
3.00
4.00
3.00
3.40
3.00
4.00
3.50
3.00
3.81
2.00
4.00
4.00
4.00
2.00
2.00
2.00
2.00
5.00
6.00
5.00

n.a.
0.04
0.115
0.045
0.20
n.a.
0.15
n.a.
0.095
0.005
0.005
0.005
0.005
0.09
0.06
0.165
0.085
0.08
0.055
0.04
0.005
0.005
n.a.
0.005
0.005
0.025
0.03
0.15
0.005
0.005
0.005
0.015
0.005

31

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Covered Warrants
30 Apr 15

Petronas Dagangan 120615


Petronas Dagangan 301015
Petronas Dagangan 271115
Petronas Gas 100915
Petronas Gas 301015
POS Malaysia 290515
POS Malaysia 301215
POS Malaysia 250116
POS Malaysia 310316
POS Malaysia 310516
Press Metal 210815
Press Metal 280515
Press Metal 040615
Press Metal 280715
Press Metal 170915
Press Metal 021115
Press Metal 290116
Press Metal 310316
Public Bank 300615
Public Bank 010715
Public Bank 271115
Puncak Niaga 280416
QL Resources 210815
QL Resources 301015
RHB Capital 210815
RHB Capital 121015
SapuraKencana Petroleum 070515
SapuraKencana Petroleum 200515
SapuraKencana Petroleum 300615
SapuraKencana Petroleum 010715
SapuraKencana Petroleum 310715
SapuraKencana Petroleum 280815
SapuraKencana Petroleum 010915

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

0.15
0.13
0.12
0.11
0.10
0.13
0.16
0.15
0.15
0.15
0.115
0.26
0.49
0.13
0.01
0.09
0.135
0.085
0.025
0.255
0.20
0.10
0.15
0.215
0.15
0.13
0.005
0.005
0.005
0.03
0.005
0.005
0.025

20.50
18.00
20.88
21.50
20.50
4.45
4.80
5.10
5.00
5.50
2.80
1.79
1.75
2.24
3.75
3.60
2.68
3.30
19.091
18.50
0.01
2.68
3.30
3.10
9.20
7.80
4.50
4.50
4.00
3.20
4.20
4.18
5.00

21.40
21.40
21.40
22.72
22.72
5.09
5.09
5.09
5.09
5.09
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
19.48
19.48
19.48
2.59
3.99
3.99
7.90
7.90
2.66
2.66
2.66
2.66
2.66
2.66
2.66

23.50
21.90
23.88
24.25
23.50
5.10
5.60
6.00
5.90
5.95
3.26
2.83
3.22
2.89
3.82
3.92
3.36
3.81
19.58
20.29
20.01
3.18
4.05
4.18
10.40
8.45
4.53
4.53
4.03
3.28
4.23
4.22
5.13

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)
9.8
2.3
11.6
6.7
3.4
0.2
10.0
17.9
15.9
16.9
15.2
0.0
13.8
2.1
35.0
38.3
18.6
34.6
0.5
4.1
2.7
22.8
1.5
4.6
31.6
7.0
70.1
70.1
51.3
23.2
58.8
58.5
92.7

7.1
5.5
7.1
8.3
7.6
7.8
6.4
5.7
5.7
11.3
6.2
2.7
1.9
4.4
40.4
9.0
4.2
5.5
40.2
10.9
1.0
5.2
5.3
3.7
6.6
12.2
106.4
106.4
106.4
34.1
106.4
76.0
21.3

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

Conversion
Ratio
(Wrt : 1 Shr)

0.185
0.165
0.12
0.125
0.115
0.225
0.16
n.a.
n.a.
n.a.
0.30
0.50
0.70
0.335
0.15
0.12
0.23
0.15
0.20
0.265
n.a.
0.115
n.a.
0.215
n.a.
0.175
0.13
0.125
0.18
0.145
0.035
0.055
0.055

100.0
50.0
100.0
100.0
50.0
50.0
100.0
100.0
40.0
50.0
100.0
100.0
40.0
100.0
40.0
25.0
100.0
40.0
50.0
35.0
100.0
100.0
100.0
50.0
100.0
100.0
100.0
100.0
50.0
25.0
100.0
100.0
35.0

0.4
0.5
0.6
0.3
0.5
0.1
0.7
0.7
0.9
1.1
0.0
0.1
0.1
0.2
0.4
0.5
0.7
0.9
0.2
0.2
0.6
1.0
0.3
0.5
0.3
0.4
0.0
0.0
0.2
0.2
0.2
0.3
0.3

12/09/15
30/10/15
27/11/15
10/09/15
30/10/15
29/05/15
30/12/15
25/01/16
31/03/16
31/05/16
21/05/15
28/05/15
04/06/15
28/07/15
17/09/15
02/11/15
29/01/16
31/03/16
30/06/15
01/07/15
27/11/15
28/04/16
21/08/15
30/10/15
21/08/15
12/10/15
07/05/15
20/05/15
30/06/15
01/07/15
31/07/15
28/08/15
01/09/15

20.00
30.00
25.00
25.00
30.00
5.00
5.00
6.00
6.00
3.00
4.00
4.00
3.00
5.00
7.00
3.50
5.00
6.00
19.38
7.00
100.00
5.00
5.00
5.00
8.00
5.00
5.00
5.00
5.00
2.60
5.00
7.00
5.00

0.15
0.015
0.12
0.08
0.06
0.065
0.16
n.a.
n.a.
n.a.
0.115
0.135
0.18
0.085
0.01
0.09
0.135
0.08
0.005
0.09
n.a.
0.10
n.a.
0.125
n.a.
0.115
0.005
0.005
0.005
0.015
0.005
0.005
0.025

32

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Covered Warrants
30 Apr 15

SapuraKencana Petroleum 011015


SapuraKencana Petroleum 221015
SapuraKencana Petroleum 281015
SapuraKencana Petroleum 131115
SapuraKencana Petroleum 301115
SapuraKencana Petroleum 301115 - Put Warrant
SapuraKencana Petroleum 111215
SapuraKencana Petroleum 151215
SapuraKencana Petroleum 310316
Sarawak Oil Palms 281015
Scientex 280515
Scientex 271115
Scomi Energy 210415
Scomi Energy 301215
Scomi Energy 290216
Scomi Energy 070416
Sunway Bhd 271115
Sunway Bhd 301215
Supermax 011215
7-Eleven Malaysia 280915
7-Eleven Malaysia 280915
7-Eleven Malaysia 300915
7-Eleven Malaysia 290216
7-Eleven Malaysia 280416
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 290515
Sunway Bhd 300615

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

0.245
0.125
0.03
0.15
0.075
0.17
0.12
0.075
0.115
0.07
0.23
0.145
0.15
0.10
0.15
0.075
0.15
0.15
0.15
0.05
0.025
0.05
0.15
0.15
0.15
0.095
0.11
0.265
0.09
0.15
0.09
0.22
0.13

2.40
2.50
3.48
3.80
3.18
2.68
3.00
2.80
2.60
5.68
5.68
6.90
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
3.10
3.00

2.66
2.66
2.66
2.66
2.66
5.10
2.66
2.66
2.66
4.95
6.65
6.65
0.45
0.45
0.45
0.45
3.79
3.79
2.02
1.66
1.66
1.66
1.66
1.66
9.06
9.06
3.41
3.41
3.41
3.41
2.49
3.79
3.79

2.99
3.00
3.66
4.55
3.41
2.17
3.48
3.18
3.06
6.38
7.98
8.06
1.38
0.79
0.66
0.58
3.93
3.88
2.61
1.98
2.18
1.85
2.20
1.96
8.41
9.45
2.55
3.98
3.65
4.00
2.64
3.76
3.52

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)
12.3
12.8
37.6
71.1
28.0
57.5
30.8
19.4
15.0
28.9
20.0
21.2
206.7
75.6
46.7
27.8
3.7
2.4
29.2
19.3
31.3
11.4
32.5
17.8
(7.2)
4.3
25.2
16.6
7.0
17.3
6.0
(0.8)
(7.1)

4.5
5.3
14.8
3.5
11.8
10.0
5.5
7.1
5.8
7.1
2.9
5.7
1.5
4.1
3.0
6.0
5.1
6.3
5.6
8.3
16.6
11.1
3.7
4.4
1.1
9.5
10.3
4.3
7.6
5.7
6.9
5.7
7.3

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

Conversion
Ratio
(Wrt : 1 Shr)

0.295
0.21
0.125
n.a.
0.225
0.305
0.12
0.13
0.13
0.07
0.26
0.15
n.a.
0.145
n.a.
0.145
n.a.
n.a.
n.a.
0.125
0.08
0.10
n.a.
n.a.
n.a.
0.115
0.15
0.27
0.095
n.a.
0.10
0.225
0.17

30.0
100.0
100.0
40.0
100.0
100.0
100.0
40.0
50.0
100.0
100.0
100.0
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
50.0
100.0

0.4
0.5
0.5
0.5
0.6
0.6
0.6
0.6
0.9
0.5
0.1
0.6
0.4
0.7
0.8
0.9
0.6
0.7
0.6
0.4
0.4
0.4
0.8
1.0
0.6
0.8
0.6
0.6
0.8
0.9
0.6
0.1
0.2

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
28/10/15
28/05/15
27/11/15
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
29/05/15
30/06/15

2.40
4.00
6.00
5.00
3.00
3.00
4.00
5.00
4.00
10.00
10.00
8.00
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
3.00
4.00

0.16
0.07
0.015
n.a.
0.035
0.145
0.08
0.015
0.055
0.07
0.14
0.145
n.a.
0.10
n.a.
0.075
n.a.
n.a.
n.a.
0.03
0.015
0.02
n.a.
n.a.
n.a.
0.085
0.11
0.23
0.09
n.a.
0.085
0.08
0.125

33

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Covered Warrants
30 Apr 15

Sunway Bhd 210815


Supermax 120615
Supermax 010715
Supermax 110815
Supermax 110815
Supermax 300915
Supermax 290116
TA Enterprise 040615
TA Enterprise 010715
TA Enterprise 280715
TA Enterprise 110815
TA Global 080715
Telekom Malaysia 300615
Telekom Malaysia 010915
Telekom Malaysia 091015
Telekom Malaysia 151215
Telekom Malaysia 290416
Tenaga Nasional 040615
Tenaga Nasional 300615
Tenaga Nasional 030815
Tenaga Nasional 210815
Tenaga Nasional 011015
Tenaga Nasional 271115
Tenaga Nasional 311215
Tenaga Nasional 290116 - Put Warrant
Tenaga Nasional 290116
TDM 300915
TH Plantations 281015
TH Plantations 100316
Time Dotcom 311215
Time Dotcom 070416
Top Glove 290116
Tropicana Corp 080715

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

0.19
0.03
0.025
0.05
0.05
0.055
0.125
0.005
0.01
0.02
0.015
0.02
0.255
0.50
0.195
0.22
0.155
0.175
0.175
0.275
0.19
0.175
0.205
0.08
0.15
0.135
0.025
0.15
0.15
0.19
0.185
0.17
0.005

3.30
2.40
2.50
2.30
2.30
2.15
2.18
0.80
0.90
0.98
1.00
0.35
6.10
6.60
6.80
6.40
7.00
12.00
12.18
13.00
12.50
15.80
0.01
13.80
13.68
13.98
0.88
1.58
1.60
4.60
5.70
4.98
1.48

3.79
2.02
2.02
2.02
2.02
2.02
2.02
0.71
0.71
0.71
0.71
0.32
7.41
7.41
7.41
7.41
7.41
14.36
14.36
14.36
14.36
14.36
14.36
14.36
14.36
14.36
0.78
1.57
1.57
6.10
6.10
5.60
1.09

3.97
2.49
2.53
2.50
2.50
2.32
2.56
0.81
0.91
1.01
1.02
0.36
7.38
7.60
7.78
7.72
7.78
14.63
14.81
14.93
15.35
17.11
14.77
15.00
11.43
16.01
0.93
2.18
1.90
6.12
7.18
6.00
1.49

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)
4.6
23.3
25.0
23.8
23.8
14.6
26.5
13.4
28.3
42.3
44.0
12.5
(0.5)
2.6
4.9
4.2
4.9
1.8
3.1
3.9
6.9
19.2
2.9
4.5
20.4
11.5
19.2
38.9
21.0
0.3
17.7
7.1
36.7

5.7
22.4
80.8
10.1
10.1
12.2
5.4
142.0
64.5
23.7
31.6
32.0
5.8
7.4
7.6
5.6
9.6
5.5
5.5
7.5
5.0
10.9
1.0
12.0
6.4
7.1
15.6
2.6
5.2
4.0
4.1
5.5
109.0

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

Conversion
Ratio
(Wrt : 1 Shr)

0.19
0.115
0.285
0.13
0.13
0.155
0.135
0.345
0.07
0.165
0.015
0.28
0.285
0.65
0.235
0.245
0.165
0.24
0.19
0.445
0.215
0.18
0.205
0.135
0.15
0.17
0.095
n.a.
n.a.
0.19
0.185
0.205
0.095

100.0
100.0
20.0
40.0
40.0
50.0
100.0
40.0
35.0
100.0
40.0
40.0
50.0
15.0
100.0
40.0
50.0
40.0
100.0
25.0
100.0
20.0
100.0
50.0
100.0
50.0
100.0
100.0
40.0
50.0
40.0
100.0
40.0

0.3
0.1
0.2
0.3
0.3
0.4
0.7
0.1
0.2
0.2
0.3
0.2
0.2
0.3
0.4
0.6
1.0
0.1
0.2
0.2
0.3
0.4
0.6
0.7
0.7
0.7
0.4
10.5
0.8
0.7
0.9
0.7
0.2

21/08/15
12/06/15
01/07/15
11/08/15
11/08/15
30/09/15
29/01/16
04/06/15
01/07/15
28/07/15
11/08/15
08/07/15
30/06/15
01/09/15
09/10/15
15/12/15
29/04/16
04/06/15
30/06/15
03/08/15
21/08/15
01/10/15
27/11/15
31/12/15
29/01/16
29/01/16
30/09/15
28/10/25
10/03/16
31/12/15
07/04/16
29/01/16
08/07/15

3.50
3.00
1.00
4.00
4.00
3.00
3.00
1.00
1.10
1.50
1.50
0.50
5.00
2.00
5.00
6.00
5.00
15.00
15.00
7.00
15.00
7.50
72.00
15.00
15.00
15.00
2.00
4.00
2.00
8.00
8.00
6.00
2.00

0.145
0.015
0.015
0.04
0.04
0.025
0.095
0.005
0.01
0.02
0.015
0.02
0.08
0.29
0.13
0.155
0.145
0.09
0.11
0.235
0.13
0.175
0.19
0.055
0.11
0.115
0.02
n.a.
n.a.
0.15
0.16
0.14
0.005

34

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Covered Warrants
30 Apr 15

Tropicana Corp 121015


Tropicana Corp 310316
TSH Resources 091015
TSH Resources 281015
Tune Ins Holdings 271115
Tune Ins Holdings 290216
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
UMW Holdings 290515
UMW Holdings 151215
UMW Holdings 310516
UMW Oil & Gas 011015
UMW Oil & Gas 281015
UMW Oil & Gas 301115
UMW Oil & Gas 301115 - Put Warrant
UMW Oil & Gas 111215
UMW Oil & Gas 151215
UMW Oil & Gas 290116
Unisem 010915
Unisem 111215
Unisem 111215
Unisem 290116
Unisem 280416

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

0.15
0.11
0.15
0.08
0.18
0.13
0.185
0.185
0.005
0.15
0.01
0.02
0.09
0.025
0.11
0.15
0.04
0.05
0.14
0.15
0.105
0.035
0.155
0.20
0.15
0.025
0.09
0.16
0.265
0.15
0.135
0.11

1.15
1.00
2.30
2.253
1.70
1.70
3.076
3.40
1.85
2.00
1.88
2.00
1.40
1.78
1.25
1.50
1.20
10.80
11.00
11.30
2.50
3.08
3.20
2.88
3.00
2.80
2.20
2.20
2.00
2.20
2.08
2.28

1.09
1.09
2.26
2.26
1.82
1.82
3.62
3.62
1.29
1.29
1.29
1.29
1.29
1.29
1.29
1.29
1.29
10.64
10.64
10.64
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.39
2.39
2.39
2.39
2.39

1.30
1.22
2.60
2.57
2.06
2.09
3.77
4.14
1.87
2.30
1.91
2.04
1.58
1.86
1.47
1.80
1.32
11.30
12.40
12.05
2.85
3.26
3.82
2.08
3.60
2.93
2.56
2.68
2.80
2.50
2.62
2.83

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)
19.3
11.9
15.0
13.9
13.2
14.8
4.0
14.4
44.6
78.3
47.7
58.1
22.5
43.8
14.0
39.5
2.3
6.2
16.5
13.3
30.0
48.6
74.4
5.0
64.4
33.6
16.9
12.1
16.9
4.6
9.6
18.4

7.3
5.0
7.5
7.1
5.1
4.7
5.2
4.9
86.0
4.3
51.6
32.3
7.2
17.2
5.9
4.3
10.8
21.3
7.6
14.2
6.3
12.5
3.5
2.7
3.7
17.5
6.1
5.0
3.0
8.0
4.4
4.3

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

Conversion
Ratio
(Wrt : 1 Shr)

0.17
0.155
n.a.
0.095
0.18
0.16
0.215
0.185
0.08
n.a.
0.10
0.025
0.11
0.035
0.155
n.a.
0.04
0.19
0.20
n.a.
0.15
0.155
0.155
0.275
n.a.
0.095
0.215
0.195
0.28
n.a.
0.19
0.155

100.0
40.0
100.0
100.0
100.0
50.0
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
35.0
100.0
100.0
100.0
100.0

0.4
0.9
0.4
0.5
0.6
0.8
0.5
0.8
0.2
0.4
0.4
0.4
0.4
0.6
0.7
0.8
0.9
0.1
0.6
1.1
0.4
0.5
0.6
0.6
0.6
0.6
0.7
0.3
0.6
0.6
0.7
1.0

12/10/15
31/03/16
09/10/15
28/10/15
27/11/15
29/02/16
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
29/05/15
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
01/09/15
11/12/15
11/12/15
29/01/16
28/04/16

1.00
2.00
2.00
4.00
2.00
3.00
3.73
4.00
3.00
2.00
2.50
2.00
2.00
3.00
2.00
2.00
3.00
10.00
10.00
5.00
3.30
5.00
4.00
4.00
4.00
5.00
4.00
3.00
3.00
2.00
4.00
5.00

0.11
0.11
n.a.
0.08
0.18
0.12
0.04
0.185
0.005
n.a.
0.01
0.015
0.09
0.02
0.11
n.a.
0.035
0.03
0.12
n.a.
0.10
0.025
0.13
0.14
n.a.
0.02
0.09
0.125
0.165
n.a.
0.095
0.11

35

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Covered Warrants
30 Apr 15

United Plantations 281015


UOA Development 300615
UOA Development 271115
UOA Development 301115 - Put Warrant
UOA Development 301115
UOA Development 301215
UOA Development 250116
Wah Seong 110815
Wah Seong 301015
Wah Seong 271115
WCT Holdings 300615
WCT Holdings 111215
WCT Holdings 151215
WCT Holdings 150116
WCT Holdings 290216
Westports 100915
Westports 221015
Westports 131115
Westports 301115
Westports 290416
Yinson 210815
Yinson 150116
Yinson 310316
Yinson 011215
YTL Corp 300615
YTL Corp 030815
YTL Corp 131115
YTL Power 310715
YTL Power 100915
YTL Power 091215
YTL Power 290116
Zhulian 300915

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

0.15
0.075
0.11
0.115
0.15
0.12
0.15
0.025
0.01
0.03
0.015
0.15
0.13
0.175
0.15
0.325
0.22
0.19
0.305
0.28
0.105
0.15
0.15
0.155
0.105
0.07
0.125
0.105
0.105
0.10
0.15
0.06

27.08
2.00
2.08
1.78
1.98
2.08
2.10
1.88
1.64
1.58
2.10
1.70
1.80
1.60
1.43
3.10
3.30
3.00
2.70
3.70
2.60
2.70
2.80
3.00
1.50
1.65
1.60
1.40
1.50
1.55
1.48
2.48

25.90
2.26
2.26
2.26
2.26
2.26
2.26
1.32
1.32
1.32
1.83
1.83
1.83
1.83
1.83
4.50
4.50
4.50
4.50
4.50
2.91
2.91
2.91
2.91
1.67
1.67
1.67
1.60
1.60
1.60
1.60
2.05

33.08
2.15
2.41
1.55
2.28
2.44
2.40
1.96
1.67
1.67
2.13
2.00
2.06
1.95
1.88
4.24
3.96
3.76
3.92
4.54
3.13
3.15
3.40
3.47
1.71
1.81
1.85
1.61
1.66
1.75
1.78
2.78

Refer to last page for important disclosures.

Warrant
Premium
Gearing
(%)
(x)
27.7
(4.9)
6.6
31.4
0.9
8.0
6.2
48.1
26.5
26.5
16.4
9.3
12.6
6.6
2.7
(5.8)
(12.0)
(16.4)
(12.9)
0.9
7.4
8.2
16.8
19.1
2.4
8.4
10.8
0.6
3.6
9.4
11.3
35.6

4.3
15.1
6.8
9.8
7.5
6.3
7.5
17.6
44.0
14.7
61.0
6.1
7.0
5.2
4.1
4.0
6.8
5.9
3.7
5.4
5.5
6.5
4.9
6.3
8.0
10.4
6.7
7.6
10.2
8.0
5.3
6.8

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

Conversion
Ratio
(Wrt : 1 Shr)

n.a.
0.175
0.125
0.165
n.a.
0.12
n.a.
0.10
0.07
0.035
0.19
0.15
0.145
0.19
0.155
0.36
0.225
0.19
0.305
0.30
0.16
0.18
n.a.
0.155
0.12
0.12
0.155
0.155
0.165
0.10
n.a.
0.10

100.0
50.0
100.0
100.0
100.0
100.0
100.0
40.0
50.0
100.0
50.0
100.0
40.0
100.0
50.0
100.0
100.0
40.0
50.0
50.0
100.0
100.0
40.0
25.0
100.0
35.0
40.0
50.0
100.0
40.0
100.0
100.0

0.5
0.2
0.6
0.6
0.6
0.7
0.7
0.3
0.5
0.6
0.2
0.6
0.6
0.7
0.8
0.3
0.5
0.5
0.6
1.0
0.3
0.7
0.9
0.6
0.2
0.2
0.5
0.2
0.3
0.6
0.7
0.4

28/10/15
30/06/15
27/11/15
30/11/15
30/11/15
30/12/15
25/01/16
11/08/15
30/10/15
27/11/15
30/06/15
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
21/08/15
15/01/16
31/03/16
01/12/15
30/06/15
03/08/15
13/11/15
31/07/15
10/09/15
09/12/15
29/01/16
30/09/15

40.00
2.00
3.00
2.00
2.00
3.00
2.00
3.00
3.00
3.00
2.00
2.00
2.00
2.00
3.00
3.50
3.00
4.00
4.00
3.00
5.00
3.00
4.00
3.00
2.00
2.30
2.00
2.00
1.50
2.00
2.00
5.00

n.a.
0.045
0.095
0.115
n.a.
0.115
n.a.
0.025
0.005
0.03
0.005
0.08
0.07
0.165
0.075
0.135
0.165
0.18
0.19
0.175
0.10
0.14
n.a.
0.155
0.085
0.055
0.095
0.075
0.09
0.095
n.a.
0.06

36

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Covered Warrants Overseas


30 Apr 15

Apple 271115 (a)


Bank Of America 020715 (a)
Citigroup 271115 (a)
DBS Group 161115 (b)
Energy Slect Sector SPDR @ Fund 161115 (a)
Facebook 271115 (a)
Facebook 290216 (a)
Genting Singapore 020715 (b)
Google 070715 (a)
Google 271115 (a)
Google 290216 (a)
Hutchison 161115 (c)
Ishare@ Silver Trust 290216 (a)
ICBC 161115 (c)
Keppel Corp 161115 (b)
Lenovo Group 020715 (c)
Petrochina 020715 (c)
Powershars DB Commodity Index 290216 (a)
Sands China 020715 (c)
Sands China 271115 (c)
Softbank 161115 (d)
SPDR@ Gold Trust 161115 (a)
SPDR@ Gold Trust 290216 (a)
Tencent Holdings 020715 (c)
Tesla 131115 (a)
Twitter 271115 (a)
Uniqlo 131115 (d)
United States Oil Fund 290216 (a)
Weibo Corporation 020715 (a)
Yahoo 131115 (a)
Yahoo 290216 (a)

Warrant
Price
(RM)

Exercise
Price
(RM)

Share
Price
(RM)

Conversion
Price
(RM)

0.245
0.135
0.18
0.18
0.15
0.155
0.14
0.005
0.08
0.22
0.115
0.20
0.08
0.15
0.19
0.14
0.14
0.105
0.015
0.075
0.13
0.165
0.11
0.285
0.07
0.08
0.24
0.11
0.05
0.11
0.15

100.00
15.50
48.00
19.50
85.00
70.00
75.88
1.33
550.00
500.00
548.88
105.00
16.88
5.60
9.00
10.00
9.80
18.88
52.00
38.50
7,200
115.00
118.88
110.00
250.00
35.00
40,000
19.88
20.00
45.00
44.88

125.15
15.93
53.32
21.09
24.02
78.77
78.77
1.025
537.34
537.34
537.34
114.20
15.43
6.74
8.72
13.40
9.96
18.29
31.75
31.75
7505.0
113.47
113.47
160.90
226.05
38.96
47295.0
20.51
16.68
42.565
42.565

134.31
18.15
51.53
21.71
94.87
91.71
99.41
1.34
608.26
613.99
645.51
126.71
19
6.25
10.13
11.82
11.32
21
53.14
41.76
8,289
130.48
137.37
159.49
124.43
15.39
52
20.36
24.40
82.22
82.22

Warrant
Premium
Gearing
(%)
(x)
7.3
13.9
(3.4)
2.9
295.0
16.4
26.2
30.3
13.2
14.3
20.1
11.0
21.0
(7.3)
16.2
(11.8)
13.6
16.1
67.4
31.5
10.5
15.0
21.1
(0.9)
(45.0)
(60.5)
(99.9)
(0.7)
46.3
93.2
93.2

3.6
6.0
15.1
9.6
2.4
3.6
3.3
183.9
9.2
4.7
5.6
5.3
8.6
10.4
7.7
7.3
6.6
7.8
27.9
9.8
824.5
7.3
6.1
3.3
5.6
5.0
469.1
8.3
9.9
6.9
4.1

Warrant 52-Week
High
Low
(RM)
(RM)

Issue
Size
(m)

Years
To Run

Expiry

Conversion
Ratio
(Wrt : 1 Shr)

0.30
0.17
0.22
0.18
n.a.
0.18
0.14
0.14
0.175
0.225
0.115
0.215
0.10
n.a.
0.19
0.26
0.17
0.105
0.215
0.185
0.13
0.165
0.11
0.33
0.125
0.21
0.245
0.11
0.165
0.195
n.a.

40.0
40.0
200.0
40.0
40.0
40.0
100.0
40.0
40.0
40.0
100.0
40.0
100.0
40.0
40.0
40.0
40.0
100.0
40.0
40.0
40.0
40.0
100.0
40.0
40.0
40.0
40.0
100.0
40.0
40.0
100.0

0.6
0.2
0.6
0.5
0.5
0.6
0.8
0.2
0.2
0.6
0.8
0.5
0.8
0.5
0.5
0.2
0.5
0.8
0.2
0.6
0.5
0.5
0.8
0.2
0.5
0.6
0.5
0.8
0.2
0.5
0.8

27/11/15
02/07/15
27/11/15
16/11/15
16/11/15
27/11/15
29/02/16
02/07/15
02/07/15
27/11/15
29/02/16
16/11/15
29/02/16
16/11/15
16/11/15
02/07/15
13/11/15
29/02/16
02/07/15
27/11/15
16/11/15
16/11/15
29/02/16
02/07/15
13/11/15
27/11/15
13/11/15
29/02/16
02/07/15
13/11/15
29/02/16

500
70
70
33.0
235
500
600
3.0
2,600
1,850
3,000
50
80
2
16.0
6
5
80
35
20
250
335
600
80
2,050
350
1,500
80
120
200
250

0.215
0.095
0.18
0.18
n.a.
0.145
0.14
0.005
0.075
0.215
0.115
0.185
0.075
n.a.
0.17
0.125
0.075
0.105
0.015
0.065
0.13
0.165
0.09
0.08
0.04
0.02
0.175
0.075
0.04
0.085
n.a.

(a) In US$, except warrant price.


(b) In S$, except warrant price.
(c) In HK$, except warrant price.
(d) In JPY, except warrant price.

Refer to last page for important disclosures.

37

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Diary Of Events
Monday

Sunday

Tuesday

Wednesday

Thursday

Friday

Saturday
2

1
Labour Day

4
Wesak Day

10

5
In lieu of Wesak Day

11
Mar IPI
Mar Manufacturing Sales Value
30 Apr Foreign Reserve

Refer to last page for important disclosures.

Hartalega (1Q15)
KLCC Property (1Q15)
Malaysia Airports (1Q15)

12
Dialog (3Q15)

7
Mar Trade Figure
BNM OPR

13
Perisai Petroleum (1Q15)

14
30 Apr Foreign Reserve

Guinness Anchor (3Q15)


Tropicana Corp (1Q15)

15

16

Gas Malaysia (1Q15)

38

M a l a y s i a

C o r p o r a t e

May 2015

G u i d e

Diary Of Events
Monday

Sunday
17

18
AMMB (Final 15)

24

Tuesday

Wednesday

19
Axiata (1Q15)
MRCB (1Q15)

25

Barakah Offshore Petroleum (1Q15)


IJM Plantations (Final 15)
Hong Leong Bank (3Q15)
Hong Leong Financial (3Q15)
KPJ Healthcare (1Q15)
RHB Capital (1Q15)
UEM Sunrise (1Q15)
Uzma (1Q15)

Apr CPI
AirAsia (1Q15)
CIMB Group (1Q15)
Deleum (1Q15)
Kuala Lumpur Kepong (2Q15)
SKP Resources (Final 15)

Kossan Rubber (1Q15)


Magnum (1Q15)

27

Alliance Financial (Final 15)


Carlsberg Brewery (1Q15)
QL Resources (Final 15)
Sunsuria(Final 15)

Friday

21

20

26

Thursday
22

28

Genting Plantations (1Q15)


Maybank (1Q15)
MMC Corp (1Q15)
Telekom Malaysia (1Q15)

23

15 May Foreign Reserve


Bumi Armada (1Q15)
IOI Corp (3Q15)
Sime Darby (3Q15)
UMW Holdings (1Q15)
WCT Holdings (1Q15)

29

Saturday

30

Apr Monetary & Loan Figure


Genting Bhd (1Q15)
Genting Malaysia (1Q15)
Mah Sing (1Q15)
Sunway Bhd (1Q15)

31

Refer to last page for important disclosures.

39

M a l a y s i a

C o r p o r a t e

G u i d e

May 2015

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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
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and

Refer to last page for important disclosures.

40

M a l a y s i a

C o r p o r a t e

G u i d e

May 2015

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accepts legal responsibility for the contents of the analyses or reports
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major U.S. institutional investor.
The analyst whose name appears in this research report is not registered or qualified as a research analyst with the Financial Industry Regulatory Authority (FINRA) and may not be an associated person
of UOBKHUS and, therefore, may not be subject to applicable restrictions under FINRA Rules on communications with a subject company, public appearances and trading securities held by a research
analyst account.
Analyst Certification/Regulation AC
As noted above, each research analyst of UOBKH who produced this report hereby certifies that (1) the views expressed in this report accurately reflect his/her personal views about all of the subject
corporation(s) and securities in this report; (2) the report was produced independently by him/her; (3) he/she does not carry out, whether for himself/herself or on behalf of UOBKH or any other person, any
of the Subject Business involving any of the subject corporation(s) or securities referred to in this report; and (4) he/she has not received and will not receive any compensation that is directly or indirectly
related or linked to the recommendations or views expressed in this report or to any sales, trading, dealing or corporate finance advisory services or transaction in respect of the securities in this report.
However, the compensation received by each such research analyst is based upon various factors, including UOBKHs total revenues, a portion of which are generated from UOBKHs business of dealing
in securities.

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