Corporate Guide - Malaysia, April 2014

M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Market Outlook & Strategy
FBMKLCI
REVIEW: The FBMKLCI tumbled in the first half of Mar 14 amid a lack of domestic catalysts, and as
sentiment turned cautious on the external front due to: a) the escalating political crisis in Ukraine, b)
concerns over Chinas economic growth following an unexpected slump in its exports, and c) as industrial
output and retail sales had missed estimates. However, the market recovered in the second half of the
month, as concerns over the Ukraine situation eased, and on positive US economic data. We note that
foreign investors turned less averse to Malaysian equities, chalking up net buy trades in late-March. Buying
support lifted the market to a high of 1,850.73 in late-March, before closing the month a shade lower at
1,848.42 (+0.7% mom).
STRATEGY: We maintain our end-14 FBMKLCI target at 1,900 (with upside once Tenaga Nasional comes
under our coverage), pegging the market at around 15.3x prospective PE, +0.4SD vs its long-term average
PE. Our outlook is premised on ample domestic liquidity, particularly for small/mid caps. Appealing
investment themes include: a) MRT2 beneficiaries, and b) potential extended dry spell that could benefit
Tenaga Nasional and plantation companies. We expect small/mid caps to continue outperforming, with our
favourite plays being Malaysia Aica, Mah Sing Group, Perisai Petroleum, Sunway Bhd, Uzma, and NOT
RATED O&G play Yinson Holdings. Large-cap stocks are expected to deliver modest returns in 2014, and
our top picks are DiGi.Com, Gamuda, Genting Bhd, Maybank and SapuraKencana Petroleum. We also like
NOT RATED companies Tenaga Nasional and Dialog Group. We downgraded AirAsia and Malaysia
Airports to SELL, and consequently the Malaysian aviation sector to UNDERWEIGHT, on the fallout of the
MH370 tragedy, particularly on expectation of lower visitor arrivals from China. We also downgraded
Telekom Malaysia to a SELL following its acquisition of a 57% stake in WiMAX operator P1.
TOP GAINERS & LOSERS*
(RM)
Feb
Mar
% Chg
Hong Leong Capital

Cahya Mata Sarawak
Datasonic Group
Coastal Contract
IJM Land
Sarawak Oil Palm
Jaya Tiasa
Parkson Holdings
MISC
BIMB Holdings
9.36
7.68
3.60
4.20
2.64
5.98
2.51
2.76
6.35
4.00
12.16
9.80
4.47
5.05
2.96
6.60
2.76
3.00
6.90
4.33
29.9
27.6
24.2
20.2
12.1
10.4
10.0
8.7
8.7
8.3
(RM)
MAS
Top Glove
KPJ Healthcare
Media Prima
UMW Holdings
Affin
IGB REIT
Malaysia Airport
MSM Malaysia
Alliance Financial
* Top 100 companies by market capitalization.
Refer to last page for important disclosures.
Feb
Mar
% Chg
0.25
5.77
3.37
2.59
11.80
4.11
1.20
8.38
4.92
4.58
0.21
4.95
2.99
2.36
10.98
3.87
1.14
8.00
4.71
4.41
(16.0)
(14.2)
(11.3)
(8.9)
(6.9)
(5.8)
(5.0)
(4.5)
(4.3)
(3.7)
From 1 Apr 13 to 31 Mar 14
1,900
1,850
1,800
1,750
1,700
1,650
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
SECTOR RATINGS & STOCK RECOMMENDATIONS

Sector
Mar/Feb (% Chg)
Airport
Automobile
Aviation
Banking
Construction
Consumer
Exchange
Gaming
Glove Manufacturing
Media
Oil & Gas - Fabrication
Oil & Gas - Drilling & Production
Oil & Gas - Shipping
Plantation
Property
REITs
Telecommunications
KLCI
(4.5)
(6.9)
0.0
(0.2)
5.4
(0.7)
0.3
(2.0)
(6.1)
1.3
5.3
1.2
8.7
2.4
2.6
0.8
2.1
0.7
Weighting*
Underweight
Underweight
Underweight
Market Weight
Overweight
Underweight
Market Weight
Overweight
Market Weight
Market Weight
Underweight
Overweight
Market Weight
Overweight
Market Weight
Market Weight
Market Weight
Top Buys
Maybank, Public Bank

Gamuda, IJM Corp
Bursa Malaysia
Genting Bhd, Magnum
Top Glove
Astro
Perisai Petroleum, SapuraKencana Petroleum
MRCB, Sunway Bhd

CapitalMalls Malaysia Trust, Sunway REIT
DiGi
* 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
April 2014
G u i d e
Sector Performance
----------------- PE ----------------2013
2014F
2015F
(x)
(x)
(x)
---------- EPS Growth ---------2013

2015F
2015F
(%)
(%)
(%)
AIRPORT
34.0
41.4
24.6
(19.8)
(17.8)
68.3
AUTOMOBILE
14.9
13.8
13.1
(6.2)
7.5
AVIATION
24.8
14.0
10.0
(53.7)
BANKING
13.8
12.7
11.7
CONSTRUCTION
18.3
15.5
CONSUMER
22.4
EXCHANGE
Net
Margin
(%)
------- Yield ------2013

2014F
(%)
(%)
Price/
NTA ps
(x)
Net Cash
(Debt) to
Equity
(%)
Market
Cap.
(%)
Total
Market
Cap.
(RMm)
ROA
(%)
ROE
(%)
9.5
4.0
8.6
1.6
1.8
n.a.
(76.4)
1.2
10,917
5.6
4.8
5.2
12.2
3.3
4.0
2.0
(8.5)
1.4
12,828
77.2
39.5
7.0
2.2
7.4
1.6
1.6
1.4
(178.1)
0.8
7,092
6.2
8.6
8.0
n.a.
1.2
15.7
3.6
4.0
2.4
n.a.
32.5
303,777
13.8
(6.3)
18.1
12.1
11.3
4.4
9.7
2.4
2.7
1.6
(48.7)
2.4
21,970
21.3
20.6
6.2
5.2
3.8
12.8
31.3
64.8
4.0
4.0
11.0
(40.3)
5.0
56,519
23.0
21.5
20.0
15.3
7.2
7.2
36.4
8.8
20.5
6.9
4.4
5.2
45.2
0.4
4,021
GAMING
17.4
17.0
16.8
(12.9)
2.4
1.1
12.7
4.4
9.8
2.4
2.3
2.1
14.9
7.5
70,487
GLOVE MANUFACTURING
17.6
16.2
14.7
14.4
9.0
9.8
12.4
17.0
22.8
2.2
2.6
3.7
3.4
1.2
10,913
MEDIA
36.0
27.4
20.7
(0.5)
31.7
32.2
9.4
6.6
79.7
2.8
2.8
n.a.
(454.9)
1.8
16,635
OIL & GAS - FABRICATION
32.6
21.3
19.3
(44.8)
53.4
10.2
8.2
5.0
9.3
1.3
1.6
2.4
13.1
0.6
6,016
OIL & GAS - DRILLING & PRODUCTION
26.5
19.3
15.9
52.2
37.7
21.6
15.1
5.3
12.2
0.3
0.3
4.9
(110.7)
4.3
40,099
OIL & GAS - SHIPPING
19.4
18.1
16.2
86.3
7.4
11.4
23.2
10.3
9.1
0.7
1.7
1.3
(23.9)
3.3
30,800
PLANTATION
21.2
19.2
17.3
(15.3)
10.2
11.2
10.0
7.7
13.4
3.2
3.1
2.9
(28.1)
13.2
123,597
PROPERTY
18.4
13.6
12.0
7.3
34.9
13.8
19.9
6.4
16.7
2.2
2.3
1.8
(51.9)
3.2
30,329
REITs
19.3
17.8
16.7
32.7
8.2
6.4
74.5
6.3
9.4
4.8
4.9
1.1
(24.2)
2.9
27,468
TELECOMMUNICATIONS
23.5
22.6
20.4
2.0
3.8
11.2
15.0
7.8
19.9
4.3
4.4
10.2
(53.1)
18.4
172,225
OVERALL (RMb)
18.1
16.5
15.0
2.0
9.9
9.8
22.4
2.4
14.3
3.3
3.4
2.9
(21.6)
100.0
936b
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Corporate Statistics
Share Price Last
31/3/14 Year
(RM)
End
2015F
(RMm)
2013
(sen)
EPS
2014F
(sen)
2015F
(sen)
2013
(x)
PE
2014F
(x)
2015F
(x)
DPS
2013 2014F
(sen)
(sen)
Yield
Hist.
2013 2014F 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)
Company
Ticker
Rec
AIRPORT
Malaysia Airports
Sector
MAHB MK
SELL
8.00
12/13
320.9 A
320.9
263.7
263.7
443.9 23.5
443.9
19.3
32.5
34.0
34.0
41.4
41.4
24.6
24.6
13.0
14.0
1.6
1.6
1.8
1.8
0.49
9.5
9.5
4.0
4.0
8.6
8.6
1,364.6
10,916.8
10,916.8
n.a.
n.a.
n.a.
(31.6)
(31.6)
(76.4)
(76.4)
9.78
5.68
1,675
AUTOMOBILE
UMW Holdings
Sector
UMWH MK
SELL
10.98
12/13
862.4 A
862.4
926.8
926.8
978.9
978.9
73.8
79.3
83.8
14.9
14.9
13.8
13.8
13.1
13.1
36.0
44.0
3.3
3.3
4.0
4.0
0.85
4.8
4.8
5.2
5.2
12.2
12.2
1,168.3
12,827.9
12,827.9
5.41
2.0
2.0
(3.7)
(3.7)
(8.5)
(8.5)
15.87
10.44
1,717
AVIATION
AirAsia
Sector
AIRA MK
SELL
2.55
12/13
285.8 A
285.8
506.3
506.3
706.5 10.3
706.5
18.2
25.4
24.8
24.8
14.0
14.0
10.0
10.0
4.0
4.0
1.6
1.6
1.6
1.6
0.36
7.0
7.0
2.2
2.2
7.4
7.4
2,781.3
7,092.4
7,092.4
1.80
1.4
1.4
(123.9)
(123.9)
(178.1)
(178.1)
3.54
2.18
8,608
BANKING
Alliance Financial
AMMB Holdings
CIMB Group
Hong Leong Bank
Hong Leong Financial
Maybank
Public Bank (F)
RHB Capital
Sector
AFG MK
AMM MK
CIMB MK
HLBK MK
HLFG MK
MAY MK
PBKF MK
RHBC MK
HOLD
HOLD
HOLD
SELL
SELL
BUY
BUY
HOLD
4.41
7.18
7.15
14.14
15.68
9.68
19.20
8.42
03/13
03/13
12/13
06/13
06/13
12/13
12/13
12/13
549.5
1,729.5
4,015.2 A
1,856.3 A
1,487.7 A
6,552.4 A
4,064.7 A
1,831.2 A
22,086.5
561.6
1,814.5
4,541.5
1,920.5
1,680.2
6,905.6
4,601.9
1,962.2
23,988.0
CONSTRUCTION
Gamuda
IJM Corporation
WCT Holdings
Sector
GAM MK
BUY
IJM MK
BUY
WCTHG MK HOLD
4.71
6.14
2.17
07/13
03/13
12/13
CONSUMER
BAT
Carlsberg
Guinness Anchor
JT International
Nestle
QL Resouces
Sector
ROTH MK
CAB MK
GUIN MK
RJR MK
NESZ MK
QLG MK
59.12
13.02
14.08
6.50
66.68
3.24
12/13
12/13
06/13
12/13
12/13
3/13
HOLD
HOLD
HOLD
BUY
HOLD
HOLD
2013
(RMm)
Net Profit
2014F
(RMm)
614.8
1,942.5
4,928.3
2,024.2
1,789.0
7,347.8
5,123.7
2,129.0
25,899.3
35.5
57.4
48.8
103.2
141.3
73.9
116.1
71.9
36.3
60.2
55.2
106.8
159.6
77.9
131.4
77.0
39.7
64.4
59.9
112.5
169.9
82.9
146.3
83.6
12.4
12.5
14.7
13.7
11.1
13.1
16.5
11.7
13.8
12.2
11.9
13.0
13.2
9.8
12.4
14.6
10.9
12.7
11.1
11.1
11.9
12.6
9.2
11.7
13.1
10.1
11.7
17.7
23.0
24.0
34.0
36.0
55.0
52.0
16.3
18.0
24.0
23.0
37.5
40.0
58.0
59.0
31.5
4.0
3.2
3.4
2.4
2.3
5.7
2.7
1.9
3.6
4.1
3.3
3.2
2.7
2.6
6.0
3.1
3.7
4.0
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.
1.3
1.4
1.4
1.2
0.8
1.2
1.4
1.0
1.2
13.8
14.1
16.7
15.0
15.7
14.9
21.1
11.5
15.7
1,548.1
3,014.2
8,229.3
1,798.8
1,052.8
8,867.8
3,502.1
2,546.9
6,827.1
21,641.8
58,839.8
25,435.1
16,507.4
85,840.2
67,240.8
21,445.0
303,777.3
2.37
3.06
2.62
6.43
9.24
4.51
5.26
4.52
1.9
2.3
2.7
2.2
1.7
2.1
3.7
1.9
2.4
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.
5.77
8.12
8.70
15.06
16.36
10.80
19.98
10.92
4.17
6.43
6.67
13.32
13.50
9.25
16.08
7.14
1,500
4,983
12,678
604
246
10,722
1,303
1,580
541.4 A 670.2
496.2
554.4
187.6 A 228.9
1,225.2
1,453.5
746.9
633.3
251.9
1,632.1
23.5
34.3
15.4
29.1
38.3
18.3
32.4
43.6
20.0
20.0
17.9
14.1
18.3
16.2
16.0
11.9
15.5
14.5
14.1
10.9
13.8
12.0
10.0
10.0
15.0
10.0
10.0
2.5
1.6
4.6
2.4
3.2
1.6
4.6
2.7
0.25
0.41
0.19
13.9
9.0
11.8
11.3
5.9
2.9
7.5
4.4
12.1
7.7
9.8
9.7
2,302.7
1,427.3
1,087.7
10,845.6
8,763.9
2,360.2
21,969.7
2.16
4.40
2.02
2.2
1.4
1.1
1.6
(10.0)
(43.9)
(37.4)
(26.5)
(24.4)
(70.3)
(44.0)
(48.7)
5.05
6.15
2.74
3.95
5.30
1.99
6,865
3,010
2,442
823.7 A 874.7
183.9 A 192.8
217.6 A 203.2
121.6 A 129.9
561.7 A 593.3
164.2
186.0
2,072.7
2,179.9
879.5
206.3
216.0
132.4
626.8
202.3
2,263.3
288.5
59.8
72.0
46.5
239.5
13.2
306.3
62.7
67.3
49.7
253.0
14.9
308.0
67.1
71.5
50.6
267.3
16.2
20.5
21.8
19.5
14..0
27.8
24.6
22.4
19.3
20.8
20.9
13.1
26.4
21.7
21.3
19.2
19.4
19.7
12.8
24.9
20.0
20.6
281.0
61.0
68.5
16.3
235.0
3.8
291.0
60.0
64.0
18.5
239.0
4.1
4.8
4.7
4.9
2.5
3.5
1.2
4.0
4.9
4.6
4.5
2.8
3.6
1.3
4.20
3.17
0.66
0.82
0.53
2.86
0.16
18.2
11.8
13.0
9.5
11.7
6.1
12.8
57.0
31.5
28.6
25.4
39.6
7.2
31.3
165.8
64.2
58.4
34.1
71.7
15.5
64.8
285.5
307.6
302.1
261.5
234.5
1,248.0
16,880.5
4,005.2
4,253.5
1,700.0
15,636.5
4,043.6
46,519.3
0.34
0.86
0.98
1.37
3.22
0.73
n.m.
15.1
14.3
4.8
20.7
4.4
11.0
(2.7)
0.1
(4.6)
6.7
(0.1)
(17.8)
(2.7)
(90.7)
1.3
(52.6)
32.4
(2.3)
(84.6)
(40.3)
68.00
17.06
22.40
7.71
69.50
3.32
56.58
11.10
14.00
6.18
60.20
2.07
183
176
97
47
35
770
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Rec
Share Price Last

31/3/14 Year
(RM)
End
Net Profit
2014F
(RMm)
2015F
(RMm)
187.2
187.2
386.5
388.6
1,658.3 A 1,883.9
1,677.9 A 1,551.5
329.3 A 326.5
4,052.0
4,150.5
2013
(x)
PE
2014F
(x)
2013
(sen)
2015F
(sen)
200.6
200.6
32.8
35.1
391.8
1,914.9
1,546.6
341.2
4,194.5
29.3
44.6
29.6
23.1
DPS
2013 2014F
(sen)
(sen)
Yield
Hist.
2013 2014F CFPS
(%)
(%) (RM)
2015F
(x)
37.7
23.0
23.0
21.5
21.5
20.0
20.0
52.0
33.4
6.9
6.9
4.4
4.4
29.5
50.7
27.4
22.9
29.7
51.5
27.3
23.9
13.5
22.4
14.2
13.0
17.4
13.5
19.7
15.4
13.1
17.0
13.3
19.4
15.4
12.5
16.8
28.0
12.0
9.5
20.0
24.0
13.6
8.7
20.0
7.1
1.2
2.3
6.7
2.4
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)
Net
Margin
(%)
ROA
(%)
ROE
(%)
0.39
36.4
36.4
8.8
8.8
20.5
20.5
532.6
4,021.2
4,021.2
1.44
5.2
5.2
9.5
9.5
45.2
45.2
8.29
6.62
957
6.0
1.4
2.1
6.7
2.3
0.31
0.97
0.38
0.19
10.6
10.6
19.2
9.1
12.7
26.0
2.6
8.7
5.6
4.4
64.3
7.7
11.2
9.2
9.8
1,317.5
3,716.9
5,671.4
1,427.3
5,230.5
37,168.9
23,820.0
4,267.7
70,487.1
n.a.
5.38
1.95
n.a.
n.a.
1.9
2.2
n.a.
2.1
(5.8)
13.4
8.6
(13.8)
8.7
(50.7)
21.3
14.3
(20.0)
14.9
4.47
10.58
4.55
3.63
3.20
8.74
3.46
2.97
1,102
2,850
4,007
1,010
Company
Ticker
EXCHANGE
Bursa Malaysia
Sector
BURSA MK
HOLD
7.55
12/13
GAMING
Berjaya Sports Toto
Genting Bhd
Genting Malaysia
Magnum
Sector
BST MK
GENT MK
GENM MK
MAG MK
HOLD
BUY
HOLD
BUY
3.97
10.00
4.20
2.99
04/12
12/13
12/13
12/13
GLOVE MANUFACTURING
Hartalega
HART MK
Kossan Rubber
KRI MK
Top Glove
TOPG MK
Sector
SELL
HOLD
HOLD
6.85
4.26
4.95
03/13
12/13
08/12
266.9
137.1 A
215.2 A
619.2
294.5
176.6
204.1
675.2
315.6
35.7
197.9
21.4
227.7 34.7
741.2
39.4
27.6
32.9
42.2
30.9
36.7
19.2
19.9
14.3
17.6
17.4
15.4
15.1
16.2
16.2
13.8
13.5
14.7
12.3
7.0
16.0
13.6
9.7
19.0
1.8
1.6
3.2
2.2
2.0
2.3
3.8
2.6
0.37
0.30
0.44
22.8
10.7
8.7
12.4
27.7
13.4
13.4
17.0
33.9
21.4
17.0
22.8
747.0
639.5
620.6
5,117.2
2,724.1
3,072.0
10,913.3
1.21
1.10
2.14
5.6
3.9
2.3
3.7
3.6
(1.9)
(1.5)
0.8
26.7
(7.9)
(4.0)
3.4
7.69
4.60
6.70
4.82
1.75
4.84
614
1,496
1,233
MEDIA
Astro
Sector
ASTRO MK
BUY
3.20
1/14
461.7 A
461.7
607.9
607.9
803.9
803.9
8.9
11.7
15.5
36.0
36.0
27.4
27.4
20.7
20.7
9.0
8.8
2.8
2.8
2.8
2.8
0.20
9.4
9.4
6.6
6.6
79.7
79.7
5,198.3
16,634.6
16,634.6
n.a.
n.a.
n.a.
(15.4)
(15.4)
(454.9)
(454.9)
3.23
2.75
3,768

MMHE
MMHE MK
Sector
HOLD
3.76
12/13
184.6
184.6
283.1
283.1
312.1
312.1
11.5
17.7
19.5
32.6
32.6
21.3
21.3
19.3
19.3
5.0
6.1
1.3
1.3
1.6
1.6
0.19
8.2
8.2
5.0
5.0
9.3
9.3
1,600.0
6,016.0
6,016.0
1.58
2.4
2.4
5.5
5.5
13.1
13.1
4.53
3.14
1,550

Bumi Armada
BAB MK
HOLD
Perisai Petroleum
PPT MK
BUY
SapuraKencana Petroleum SAKP MK
BUY
Sector
3.91
1.54
4.50
12/13
12/13
1/14
431.2 A 610.9
712.6
14.7
62.0 A
88.3 149.4 5.7
1,017.4 A 1,380.4
1,666.4
17.0
1,510.6
2,079.6
2,528.4
20.8
8.1
23.0
24.3
13.8
27.8
26.6
26.9
26.5
26.5
18.8
18.9
19.5
19.3
16.1
11.2
16.2
15.9
3.5
0.0
0.0
4.5
0.0
0.0
0.9
0.0
0.0
0.3
1.2
0.0
0.0
0.3
0.29
0.10
0.29
20.8
64.3
13.0
15.1
5.5
5.6
5.2
5.3
10.6
10.4
13.1
12.2
2,932.0
1,084.3
5,992.2
11,464.3
1,669.8
26,964.7
40,098.8
1.49
0.83
0.48
2.6
1.9
9.3
4.9
(27.4)
(17.4)
(40.7)
(35.9)
(77.5)
(42.0)
(132.7)
(110.7)
4.18
1.73
4.96
3.68
1.03
2.95
2,241
4,611
12,639

MISC
MISC MK
Sector
6.90
12/13
1,585.4 A 1,702.6
1,585.4
1,702.6
38.1
42.5
19.4
19.4
18.1
18.1
16.2
16.2
5.0
11.5
0.7
0.7
1.7
1.7
0.77
23.2
23.2
10.3
10.3
9.1
9.1
4,463.8
30,800.2
30,800.2
5.33
1.3
1.3
(17.8)
(17.8)
(23.9)
(23.9)
7.10
4.19
2,770
HOLD
2013
(RMm)
EPS
2014F
(sen)
174.7 A
174.7
1,896.1
1,896.1
35.5
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
2015F
(RMm)
424.7
167.5
1,593.3
1,403.2
2,851.8
6,440.5
475.6
181.7
1,748.5
1,487.5
3,267.7
7,161.0
2013
(sen)
EPS
2014F
(sen)
2013
(x)
PE
2014F
(x)
2015F
(sen)
30.0
11.7
20.1
83.7
55.2
56.0
19.7
25.1
131.8
47.0
DPS
2013 2014F
(sen)
(sen)
Yield
Hist.
2013 2014F CFPS
(%)
(%) (RM)
2015F
(x)
62.7
21.3
27.5
139.7
53.9
36.0
28.6
23.9
28.9
16.9
21.2
19.3
17.0
19.1
18.4
19.8
19.2
17.2
15.7
17.4
17.3
17.3
17.3
35.8
5.9
15.5
50.0
34.0
16.8
10.0
13.2
65.7
34.0
3.3
1.8
3.2
2.1
3.7
3.2
1.6
3.0
2.8
2.7
3.7
3.1
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)
Net
Margin
(%)
ROA
(%)
ROE
(%)
0.39
0.19
0.35
1.18
0.82
16.5
24.6
16.2
10.6
7.9
10.0
4.8
6.0
8.4
8.4
7.7
7.7
6.7
7.2
15.0
13.2
13.9
13.4
759.0
804.4
6,349.2
1,065.0
6,064.1
8,197.1
2,694.7
30,476.0
25,772.2
56,456.8
123,596.8
4.30
1.60
0.64
7.12
4.39
2.5
2.1
7.5
3.4
2.1
2.9
0.8
(11.0)
(23.5)
(3.3)
(11.4)
(11.9)
1.8
(17.8)
(54.4)
(11.8)
(24.2)
(28.1)
11.53
3.65
4.92
25.28
9.97
8.14
2.80
3.73
20.30
8.69
354
283
6,531
642
6,239
Ticker
PLANTATION
Genting Plantations
IJM Plantations
IOI Corporation*
Kuala Lumpur Kepong
Sime Darby
Sector
GENP MK
IJMP MK
IOI MK
KLK MK
SIME MK
SELL
SELL
HOLD
HOLD
HOLD
10.80
3.35
4.80
24.20
9.31
12/13
03/13
06/13
09/13
06/13
227.8 A
96.6
1,276.5
891.7
3,348.2
5,840.8
PROPERTY
Mah Sing
MRCB
SP Setia
Sunway Bhd
Tropicana Corporation
UEM Sunrise
Sector
MSGB MK
MRC MK
SPSB MK
SWB MK
TRCB MK
UEMS MK
BUY
BUY
HOLD
BUY
BUY
SELL
2.18
1.64
2.92
3.03
1.57
2.20
12/13
12/13
10/13
12/13
12/13
12/13
280.6 A 332.2
412.4
(119.2)A 104.7
161.1
417.9 A 540.5
720.7
482.7 A 513.7
541.0
144.7 A 158.4
189.7
443.1 A 576.3 508.3
1,649.8
2,225.8
2,533.2
19.8
(7.2)
17.0
31.7
29.9
9.8
23.4
6.3
22.0
30.3
11.6
12.7
29.1
9.8
29.3
31.9
12.5
11.2
11.0
n.m
17.2
9.6
5.3
22.5
18.4
9.3
25.9
13.3
10.0
13.5
17.3
13.6
7.5
16.8
10.0
9.5
12.6
19.6
12.0
8.0
0.0
14.0
10.0
5.0
3.0
9.2
2.0
14.0
10.0
5.0
3.0
3.7
0.0
4.8
3.3
3.2
1.4
2.2
8.2
1.2
4.8
3.3
3.2
1.4
2.3
0.21
(0.03)
0.18
0.92
0.25
0.14
14.0
n.m
13.7
28.1
24.6
23.9
19.9
6.9
n.m
3.8
12.8
7.2
6.2
6.4
17.6
n.m
15.0
35.1
15.5
10.2
16.7
1,418.0
1,651.3
2,458.7
1,723.5
1,366.2
4,537.4
3,091.3
2,708.2
7,179.4
5,222.3
2,145.0
9,982.4
30,328.5
1.37
0.84
2.29
3.26
1.82
1.19
1.6
2.0
1.3
0.9
0.9
1.8
1.8
(54.1)
(111.6)
(20.6)
(24.4)
(66.2)
(5.8)
(31.1)
(104.6)
(195.6)
(53.0)
(29.9)
(60.8)
(10.2)
(51.9)
2.82
1.84
3.99
3.61
2.20
3.66
1.83
1.23
2.70
2.46
1.19
2.02
2,793
3,716
2,155
1,166
2,561
9,326
REITs
Axis REIT
CapitalMalls Malaysia Trust
IGB REIT
KLCC Property
Pavilion REIT
Sunway REIT
Sector
AXRB MK
CMMT MK
IGBREIT MK
KLCCSS MK
PREIT MK
SREIT MK
HOLD
BUY
HOLD
HOLD
BUY
BUY
3.38
1.47
1.14
6.35
1.31
1.36
12/13
12/13
12/13
12/13
12/13
6/13
84.0 A
89.4
148.5 A 165.0
206.9 A 218.0
554.5 A 623.7
213.9 A 214.0
218.8 A 233.9
1,426.6
1,544.0
93.5
174.1
224.2
667.4
220.2
263.8
1,643.2
18.2
8.4
6.0
43.4
7.1
7.5
19.4
9.3
6.4
48.7
7.1
8.0
20.3
9.8
6.5
52.1
7.3
9.0
18.6
17.6
18.9
14.6
18.4
18.2
19.3
17.4
15.8
17.9
13.0
18.4
17.0
17.8
16.7
15.0
17.4
12.2
17.9
15.1
16.7
18.5
8.8
6.7
29.0
6.9
8.3
19.5
7.7
6.8
31.0
7.6
8.1
5.5
6.0
5.9
4.6
5.3
6.1
4.8
5.8
5.2
6.0
4.9
5.8
6.0
4.9
0.24
0.13
0.09
0.46
0.11
0.13
77.5
75.3
72.4
64.6
87.1
94.0
74.5
6.9
7.2
6.3
5.2
7.6
7.9
6.3
11.0
10.6
8.8
8.2
9.6
12.0
9.4
461.2
1,776.1
3,428.8
1,805.3
3,011.8
2,926.3
1,559.0
2,610.8
3,908.8
11,463.9
3,945.5
3,979.8
27,467.7
2.23
1.20
1.05
6.48
1.17
1.18
1.5
1.2
1.1
1.0
1.1
1.2
1.1
(31.6)
(29.0)
(25.7)
(10.9)
(12.6)
(42.1)
(20.7)
(48.9)
(35.1)
(28.4)
(12.4)
(14.7)
(51.4)
(24.2)
4.18
1.96
1.42
7.75
1.64
1.70
2.80
1.32
1.12
5.47
1.20
1.22
487
1,180
1,737
1,168
1,273
1,682
HOLD
BUY
HOLD
SELL
6.67
5.39
6.96
5.89
12/13
12/13
12/13
12/13
2,659.1 A
1,787.2 A
2,093.5 A
785.9 A
7,325.7
3,171.0
1,988.0
2,362.3
934.8
8,456.1
31.1
23.0
27.9
22.0
33.0
23.4
28.0
24.2
37.1
25.6
31.5
26.1
21.4
23.4
25.0
26.8
23.5
20.2
23.1
24.8
24.3
22.6
18.0
21.1
22.1
22.5
20.4
22.0
21.0
40.0
26.0
23.3
23.4
40.0
22.0
3.3
3.9
5.7
4.4
4.3
3.5
4.3
5.7
3.7
4.4
0.65
0.31
0.39
1.01
12.2
25.3
19.4
9.5
15.0
5.2
43.9
10.0
4.7
7.8
11.3
369.9
27.0
14.4
19.9
8,547.6
7,775.0
7,504.9
3,577.4
57,012.5
41,907.3
52,234.0
21,070.9
172,224.7
1.18
n.a.
n.a.
1.91
5.7
n.a.
n.a.
3.1
10.2
(12.3)
(0.8)
(12.9)
(18.7)
(10.4)
(35.3)
(73.3)
(102.9)
(56.2)
(53.1)
7.27
5.43
7.32
6.20
6.37
4.45
6.48
5.05
10,265
9,613
5,710
6,480
18.1
16.5
15.0
3.3
3.4
22.4
2.4
14.3
2.9
(8.9)
(21.6)
OVERALL
2013
(RMm)
Net Profit
2014F
(RMm)
Company
TELECOMMUNICATIONS
Axiata
Axiata MK
DiGi.Com
DIGI MK
Maxis
Maxis MK
Telekom Malaysia
T MK
Sector
Rec
Share Price Last

31/3/14 Year
(RM)
End
51.7b
2,819.1
1,815.8
2,104.8
867.0
7,606.7
56.8b
62.4b
935.7b
Note: If year end is before June, earnings are shown in the previous period.
* IOI Corporation: Earnings adjusted for demerger exercise.
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Economics
2011
2012
2013F
2014F
1Q13
2Q13
3Q13
4Q13
Nov 13
Dec 13
Jan 14
Feb 14
GDP by Sector (Real) (yoy % chg)

GDP
Agriculture
Mining & Quarrying
Manufacturing
Construction
Services
Utilities
Transport & Communications
Commerce
Finance & Business Services
Government Services
Other Services
5.6
1.0
1.4
4.8
18.1
6.4
4.3
7.1
4.9
7.6
9.5
3.9
4.7
2.1
0.5
3.4
10.9
5.9
4.1
7.4
6.3
3.9
8.2
5.1
5.2
4.5
0.4
4.9
7.8
6.0
4.9
7.2
5.9
5.7
7.2
5.3
5.0
3.5
0.9
4.8
8.7
5.7
5.0
6.9
5.3
6.6
6.2
4.5
4.1
6.0
(1.9)
0.3
14.2
6.1
3.9
6.4
6.0
6.2
7.0
5.2
4.4
0.4
4.1
3.5
9.9
5.0
4.1
7.1
5.0
2.5
7.7
5.3
5.0
2.1
1.7
4.2
10.2
5.9
4.0
8.0
6.0
3.5
9.5
5.0
5.1
0.2
(1.5)
5.1
9.8
6.4
4.4
8.0
8.0
3.3
8.5
5.1
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)
0.7
5.8
96.0
57.3
2.4
7.0
70.6
37.3
6.3
6.8
73.0
45.0
5.9
6.0
77.0
55.0
(2.6)
6.4
16.4
8.7
(5.4)
2.5
8.2
2.6
7.6
7.5
18.6
9.8
10.2
11.6
27.5
16.2
6.7
6.4
9.7
n.a.
14.4
14.8
9.5
n.a.
12.2
7.2
6.4
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)
11.1
11.9
9.7
3.00
3.21
6.60
3.06
427.2
11.2
13.0
8.4
3.00
3.32
6.60
3.28
441.7
10.0
10.0
8.0
3.25
3.50
6.80
3.40
470.0
9.0
9.0
8.0
3.50
3.70
6.80
3.35
490.0
11.5
12.7
9.7
3.00
3.21
6.60
3.09
431.3
10.0
12.5
9.0
3.00
3.20
6.60
3.16
432.8
10.6
12.9
8.0
3.00
3.21
6.60
3.26
444.6
11.2
13.0
8.4
3.00
3.32
6.60
3.28
441.9
10.5
13.9
7.1
3.00
3.22
6.60
3.22
443.8
11.2
13.0
8.4
3.00
3.32
6.60
3.28
441.7
11.3
12.6
7.2
3.00
3.29
6.60
3.35
436.0
10.8
11.2
6.6
3.00
3.31
6.60
3.28
427.6
4.4
1.7
3.3
2.1
4.6
3.0
4.5
4.0
(0.7)
1.5
5.3
1.8
5.7
2.2
2.9
3.0
3.7
2.9
4.8
3.2
3.6
3.4
n.a.
3.5
Other Macro Variables (yoy % chg)

Industrial Production Index
Inflation
Source: CEIC, UOB Economic-Treasury Research
M a l a y s i a
C o r p o r a t e
April 2014
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)
Malaysia Airports
41.4
Nestle
20.7
Mah Sing
8.2
Tropicana Corp
34.6
Maybank
85,840
Astro
27.4
Carlsberg
15.1
Magnum
6.7
MRCB
33.5
Public Bank (F)
67,241
Nestle
26.4
Guinness Anchor
14.3
Berjaya Sports Toto
6.0
Kossan Rubber
32.5
CIMB Group
58,840
MRCB
25.9
SapuraKencana Petroleum
9.3
Maybank
6.0
JT International
32.2
Axiata
57,012
Maxis
24.8
IOI Corp
7.5
IGB REIT
6.0
WCT Holdings
29.9
Sime Darby
56,457
Telekom Malaysia
24.3
Axiata
5.7
Sunway REIT
6.0
KLCC Property
29.9
Maxis
52,234
DiGi
23.1
Hartalega
5.6
Pavilion REIT
5.8
27.7
DiGi
41,907
QL Resouces
21.7
Bursa Malaysia
5.2
Axis REIT
5.8
Perisai Petroleum
27.4
Genting Bhd
37,169
Bursa Malaysia
21.5
JT International
4.8
Maxis
5.7
Malaysia Airports
27.2
MISC
30,800
MMHE
21.3
QL Resouces
4.4
5.2
IJM Plantations
26.6
IOI Corp
30,476
Lowest PE (x)
Forward
Lowest P/NTA (x)
Historical
Lowest Dividend Yield (%) Historical
Lowest 90 days Volatility (%)
Lowest Market Cap (RMm)
Mah Sing
9.3
Tropicana Corp
0.9
0.0
Axiata
7.9
Axis REIT
1,559
9.8
Sunway Bhd
0.9
Perisai Petroleum
0.0
Nestle
8.3
Perisai Petroleum
1,670
Sunway Bhd
10.0
KLCC Property
1.0
AirAsia
0.0
Hong Leong Bank
9.8
JT International
1,700
RHB Capital
10.9
WCT Holdings
1.1
Sunway Bhd
0.0
Public Bank (F)
9.9
Tropicana Corp
2,145
WCT Holdings
11.9
IGB REIT
1.1
MMHE
0.0
Maxis
10.7
WCT Holdings
2,360
AMMB Holdings
11.9
Pavilion REIT
1.1
Genting Bhd
1.4
Maybank
10.8
2,611
Alliance Financial
12.2
Sunway REIT
1.2
UEM Sunrise
1.4
Sime Darby
10.8
IJM Plantations
2,695
Maybank
12.4
1.2
Genting Plantations
1.6
Magnum
11.7
MRCB
2,708
CIMB Group
13.0
SP Setia
1.3
AirAsia
1.6
AMMB Holdings
12.4
Kossan Rubber
2,724
KLCC Property
13.0
MISC
1.3
MMHE
1.6
Bursa Malaysia
14.8
Top Glove
3,072
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Performance At A Glance
Company
AVIATION
Malaysia Airports
Sector
AUTOMOBILE
UMW Holdings
Sector
AVIATION
AirAsia
Sector
BANKING
Alliance Financial
AMMB Holdings
CIMB Group
Hong Leong Bank
Maybank
Public Bank (F)
RHB Capital
Sector
CONSTRUCTION
Gamuda
IJM Corp
WCT Holdings
Sector
Share Price (RM)

28/2/14
31/3/14
-------------- % Change -------------mom

yoy
ytd
Company
CONSUMER
BAT
Carlsberg
Guinness Anchor
JT International
Nestle
QL Resources
Sector
8.38
8.00
(4.5)
(4.5)
36.5
36.5
(11.1)
(11.1)
11.80
10.98
(6.9)
(6.9)
(17.7)
(17.7)
(9.0)
(9.0)
2.55
2.55
0.0
0.0
(9.9)
(9.9)
15.9
15.9
EXCHANGE
Bursa Malaysia
Sector
(3.7)
(0.8)
(0.1)
(0.8)
(0.3)
(1.0)
0.7
2.7
(0.2)
0.2
9.6
(6.3)
5.0
(2.2)
3.5
17.9
(0.4)
4.0
(7.4)
(0.8)
(6.2)
1.3
(1.8)
(2.6)
(1.7)
6.6
(2.2)
GAMING
Berjaya Sports Toto
Genting Bhd
Genting Malaysia
Magnum
Sector
4.2
6.4
7.4
5.4
16.6
12.7
(8.8)
11.5
(1.9)
4.4
5.9
1.4
4.58
7.24
7.16
15.80
14.18
9.78
19.06
8.20
4.52
5.77
2.02
4.41
7.18
7.15
15.68
14.14
9.68
19.20
8.42
4.71
6.14
2.17
Share Price (RM)

28/2/14
31/3/14
-------------- % Change -------------mom

yoy
ytd
60.00
13.16
14.60
6.42
66.80
3.15
59.12
13.02
14.08
6.50
66.68
3.24
(1.5)
(1.1)
(3.6)
1.2
(0.2)
2.9
(0.7)
(4.9)
(5.7)
(23.3)
4.2
9.9
53.7
1.0
(7.8)
6.9
(12.0)
0.3
(1.9)
14.0
(3.3)
7.53
7.55
0.3
0.3
8.6
8.6
(8.3)
(8.3)
3.82
10.10
4.35
3.09
3.97
10.00
4.20
2.99
3.9
(1.0)
(3.4)
(3.2)
(2.0)
(3.6)
(0.2)
16.0
(17.4)
7.5
(2.0)
(2.5)
(4.1)
(5.4)
(1.3)
GLOVE MANUFACTURING
Hartalega
Kossan Rubber
Top Glove
Sector
7.00
4.39
5.77
6.85
4.26
4.95
(2.1)
(3.0)
(14.2)
(6.1)
38.7
140.0
(8.3)
33.4
(5.3)
(1.4)
(12.1)
(6.4)
MEDIA
Astro
Sector
3.16
3.20
1.3
1.3
13.5
13.5
6.7
6.7
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Company
Share Price (RM)

28/2/14
31/3/14
-------------- % Change -------------mom

yoy
ytd

MMHE
Sector
3.57
3.76
5.3
5.3
(0.3)
(0.3)
7.4
7.4

Bumi Armada
Perisai Petroleum
Sector
3.90
1.52
4.43
3.91
1.54
4.50
0.3
1.3
1.6
1.2
4.0
42.6
50.0
33.0
(3.0)
(3.1)
(8.2)
(6.5)

MISC
Sector
PLANTATION
Genting Plantations
IJM Plantations
IOI Corp
Kuala Lumpur Kepong
Sime Darby
Sector
6.35
6.90
8.7
8.7
28.5
28.5
21.1
21.1
10.50
3.28
4.61
23.98
9.11
10.80
3.35
4.80
24.20
9.31
2.9
2.1
4.1
0.9
2.2
2.4
24.9
11.7
26.0
15.7
0.4
10.7
(2.2)
(5.6)
1.9
(2.8)
(2.2)
(1.4)
Company
-------------- % Change -------------mom

yoy
ytd
PROPERTY
MRCB
Mah Sing
SP Setia
Sunway
Tropicana Corp
UEM Sunrise
Sector
1.58
2.07
2.91
2.91
1.36
2.20
1.64
2.18
2.92
3.03
1.57
2.20
3.8
5.3
0.3
4.1
15.4
0.0
2.6
14.7
13.7
(11.5)
17.4
1.9
(19.4)
(5.8)
27.1
(3.5)
(3.0)
11.4
28.7
(6.8)
1.6
REITs
Axis REIT
IGB REIT
KLCC Property
Pavilion REIT
Sunway REIT
Sector
3.10
1.47
1.20
6.15
1.35
1.34
3.38
1.47
1.14
6.35
1.31
1.36
9.0
0.0
(5.0)
3.3
(3.0)
1.5
0.8
(0.6)
(22.2)
(19.1)
(3.5)
(17.6)
(10.5)
(12.9)
15.4
5.0
(4.2)
8.5
2.3
9.7
5.8
TELECOMMUNICATIONS
Axiata
DiGi
Maxis
Telekom Malaysia
Sector
6.55
5.15
6.97
5.67
6.67
5.39
6.96
5.89
1.8
4.7
(0.1)
3.9
2.1
1.1
16.4
6.6
9.3
7.2
(3.3)
8.7
(4.3)
6.1
0.2
0.9
6.3
(0.9)
OVERALL
Share Price (RM)

28/2/14
31/3/14
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Airport
(31 Dec 13=100)

100
(31 Dec 13=100)

105
Automobile
(31 Dec 13=100)

120
Aviation
FBMKLCI
98
115
100
96
FBMKLCI
Av iation
110
94
95
92
105
90
Airport
90
Automobile
88
86
85
Jan
(31 Dec 13=100)

100
Feb
Mar
Banking
99
FBMKLCI
95
Jan
(31 Dec 13=100)

102
FBMKLCI
100
Feb
Mar
Construction
Jan
(31 Dec 13=100)

100
100
Feb
Consumer
99
FBMKLCI
FBMKLCI
98
98
98
97
96
97
Banking
96
95
Construction
94
96
92
Jan
Feb
Mar
Mar
Consumer
95
Jan
Feb
Mar
Jan
Feb
Mar
10
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
(31 Dec 13=100)
100
Exchange
Gaming
(31 Dec 13=100)

101
FBMKLCI
98
100
(31 Dec 13=100)

102
100
Gaming
99
98
96
98
96
94
97
94
96
92
Ex change
92
95
90
Feb
Media
(31 Dec 13=100)

107
(31 Dec 13=100)

110
Feb
Mar
Oil & Gas Fabrication
108
105
Oil & Gas - Fabrication
106
103
Media
100
FBMKLCI
95
Oil & Gas Drilling & Production

FBMKLCI
98
92
FBMKLCI
96
94
Jan
Feb
Mar
Mar
(31 Dec 13=100)

100
98
97
Feb
94
102
99
Jan
96
104
101
Glov e Manufacturing
88
Jan
Mar
FBMKLCI
90
FBMKLCI
94
Jan
Glove Manufacturing
Oil & Gas - Drilling & Production
90
88
Jan
Feb
Mar
Jan
Feb
Mar
11
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
(31 Dec 13=100)
125
Oil & Gas Shipping
120
Oil & Gas - Shipping
115
(31 Dec 13=100)

100
Plantation
(31 Dec 13=100)

102
FBMKLCI
98
Property
Property
100
110
96
98
105
94
96
FBMKLCI
100
FBMKLCI
95
90
92
94
Plantation
90
Jan
Feb
Mar
REITs
(31 Dec 13=100)

108
92
Jan
(31 Dec 13=100)

101
106
Feb
Feb
Mar
Telecommunications
99
REITs
102
98
100
97
98
96
FBMKLCI
96
Jan
Telecommunications
100
104
Mar
94
FBMKLCI
95
94
Jan
Feb
Mar
Jan
Feb
Mar
12
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Warrants
31/3/14
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
AGRICULTURE
Genting Plantations 2019
IJM Plantations 2014
Kulim 2016
Muar Ban Lee Group 2022
3.15
0.735
0.75
0.335
7.75
2.62
3.13
0.80
10.80
3.35
3.36
1.02
10.90
3.36
3.88
1.14
0.9
0.1
15.5
11.3
BUILDING MATERIAL
BTM Resources 2019
DPS Resource 2018
Harvest Court 2019
Harvest Court 2023
Java Inc 2014
Kia Lim 2016
Lion Corp 2019
Malaysia Steel 2015
Priceworth 2016
SWS Capita 2015
0.075
0.04
0.125
0.13
0.04
0.13
0.03
0.345
0.055
0.15
1.00
0.54
0.25
0.25
1.00
1.00
1.00
0.67
0.50
0.80
0.225
0.095
0.265
0.265
0.265
0.545
0.075
1.01
0.20
0.645
1.08
0.58
0.38
0.38
1.04
1.13
1.03
1.02
0.56
0.95
CONSTRUCTION
Crest Builder 2015
Gadang 2015
Gamuda 2015
IJM Corp 2014
Jetson 2019
Kimlun 2024
MBSB 2016
PJI Holdings 2016
Resintech 2016
Salcon 2014
TRC Synergy 2016
TRC Synergy 2017
Unimech 2018
WCT Holdings 2016
WCT Holdings 2017
Zecon 2017
0.665
0.375
1.97
1.94
0.23
0.505
1.18
0.045
0.08
0.055
0.155
0.18
0.37
0.415
0.41
0.12
1.00
1.00
2.66
4.00
0.75
1.68
1.00
0.13
0.50
0.75
0.61
1.00
1.50
2.04
2.25
1.06
1.50
1.13
4.71
6.14
0.71
1.60
2.18
0.115
0.275
0.745
0.55
0.55
1.58
2.17
2.17
0.755
1.67
1.38
4.63
5.94
0.98
2.19
2.18
0.18
0.58
0.81
0.77
1.18
1.87
2.46
2.66
1.18
Warrant
Premium
Gearing
(%)
(x)
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Years
To Run
Expiry
3.4
4.6
4.5
3.0
4.90
0.92
0.90
0.51
2.85
0.59
0.635
0.28
139.2
80.1
156.2
46.0
5.2
0.6
1.9
8.7
17/06/19
07/11/14
26/02/16
28/11/22
377.8
510.5
41.5
43.4
292.5
107.3
1273.3
0.5
177.5
47.3
3.0
2.4
2.1
2.0
6.6
4.2
2.5
2.9
3.6
4.3
0.20
0.07
0.355
0.205
0.22
0.13
0.08
0.58
0.11
0.19
0.035
0.04
0.105
0.11
0.04
0.13
0.02
0.22
0.045
0.03
18.6
66.0
80.7
33.2
24.6
4.1
36.7
105.4
86.9
21.1
5.7
3.7
5.6
9.4
0.7
1.8
5.0
1.6
2.1
1.7
20/12/19
03/01/18
19/11/19
25/08/23
28/11/14
05/02/16
14/04/19
26/10/15
24/04/16
11/12/15
11.0
21.7
(1.7)
(3.3)
38.0
36.6
(0.0)
52.2
110.9
8.1
39.1
114.5
18.4
13.1
22.6
56.3
2.3
3.0
2.4
3.2
3.1
3.2
1.8
2.6
3.4
13.5
3.5
3.1
4.3
5.2
5.3
6.3
0.89
0.445
2.34
2.01
0.35
0.60
2.29
0.08
0.105
0.29
0.23
0.27
0.50
0.705
0.65
0.255
0.185
0.16
1.21
1.25
0.21
0.305
1.15
0.045
0.045
0.03
0.115
0.155
0.28
0.375
0.32
0.075
41.3
19.7
252.3
132.1
34.2
60.1
506.4
304.5
68.6
106.0
93.5
36.9
60.4
157.3
164.8
44.2
1.5
1.5
1.1
0.6
4.8
10.7
2.2
2.0
2.5
0.1
2.3
2.8
4.5
1.9
3.7
2.9
21/10/15
29/09/15
25/05/15
24/10/14
06/02/19
03/12/24
31/05/16
27/03/16
26/09/16
17/05/14
14/07/16
20/01/17
18/09/18
10/03/16
11/12/17
05/03/17
13
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Warrants
31/3/14
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
CONSUMER
Asia Media 2018
Berjaya Food 2017
Biosis Group 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
Kuantan Flour 2016
Niche Capital 2017
Malayan Flour 2017
Spritzer 2016
Takaso 2016
Xidelang Holding 2015
Xidelang Holding 2017
0.04
0.69
0.035
0.09
0.05
0.03
0.07
0.215
0.66
0.17
0.335
0.15
0.135
0.35
0.66
0.105
0.05
0.075
0.22
0.70
0.50
0.49
1.15
0.10
1.00
1.00
1.00
0.18
1.34
0.51
0.16
2.06
1.18
0.35
0.35
0.35
0.095
1.43
0.175
0.335
0.20
0.07
0.43
0.69
1.67
0.34
1.36
0.535
0.06
1.54
1.76
0.23
0.285
0.285
0.26
1.39
0.54
0.58
1.20
0.13
1.07
1.22
1.66
0.35
1.68
0.66
0.30
2.41
1.84
0.46
0.40
0.43
173.7
(2.8)
205.7
73.1
500.0
85.7
148.8
76.1
(0.6)
2.9
23.2
23.4
391.7
56.5
4.5
97.8
40.4
49.1
FINANCE
BIMB 2023
MBSB 2016
0.68
1.18
4.72
1.00
4.33
2.18
5.40
2.18
GAMING
Genting Bhd 2018
2.90
7.96
10.0
INDUSTRIAL
ABRIC 2016
Astral Supreme 2016
Astral Supreme 2018
Bright Packaging 2019
Boon Koon Group 2023
China Automobile Parts 2016
Chuan Huat 2016
0.09
0.075
0.08
0.235
0.065
0.075
0.135
0.30
0.20
0.20
0.82
0.20
0.35
0.50
0.285
0.17
0.17
0.675
0.14
0.345
0.46
Warrant
Premium
Gearing
(%)
(x)
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Years
To Run
Expiry
2.4
2.1
5.0
3.7
4.0
2.3
6.1
3.2
2.5
2.0
4.1
3.6
0.4
4.4
2.7
2.2
5.7
3.8
0.075
1.18
0.125
0.14
0.115
0.045
0.125
0.475
0.75
0.195
0.70
0.18
0.225
0.425
0.77
0.145
0.285
0.16
0.025
0.60
0.03
0.06
0.045
0.025
0.05
0.165
0.40
0.085
0.31
0.06
0.095
0.215
0.19
0.08
0.035
0.065
412.0
115.1
40.0
105.0
596.3
200.0
16.7
27.8
52.4
381.0
89.7
37.2
53.1
107.6
32.7
56.4
242.0
181.5
3.7
3.3
6.4
2.3
3.5
2.0
1.2
4.3
4.6
4.2
1.9
2.5
3.3
3.1
2.7
2.4
1.1
2.8
01/01/18
08/08/17
24/08/20
09/08/16
18/09/17
22/03/16
16/06/15
14/07/18
26/11/18
05/06/18
16/02/16
19/10/16
09/08/17
09/05/17
13/12/16
04/09/16
25/04/15
22/01/17
24.7
(0.0)
6.4
1.8
0.905
2.29
0.305
1.15
426.7
509.0
9.7
2.2
04/12/23
31/05/16
10.86
8.6
3.4
3.88
2.60
764.2
4.7
18/12/18
0.39
0.28
0.28
1.06
0.27
0.43
0.64
36.8
61.8
64.7
56.3
89.3
23.2
38.0
3.2
2.3
2.1
2.9
2.2
4.6
3.4
0.12
0.165
0.175
0.265
0.10
0.12
0.295
0.07
0.055
0.055
0.14
0.055
0.06
0.10
49.5
39.9
70.4
57.7
138.4
300.0
41.8
2.0
2.3
4.2
4.8
9.3
2.7
1.8
07/04/16
08/08/16
20/06/18
12/01/19
07/07/23
29/12/16
06/01/16
14
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Warrants
31/3/14
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
Destini 2016
Fututech 2017
GBH 2020
Gefung 2017
Hap Seng Conso 2016
Hartalega 2015
Heveaboard 2020
Hiap Teck 2017
Ho Wah Genting 2015
Inari 2018
Integrated Rubber 2015
Jadi Image 2015
Johore Tin 2017
KBB Resources 2019
Luster Industries 2022
Luster Industries 2023
MBM Resources 2017
Mclean Technology 2016
Muar Ban Lee 2022
PA Resources 2015
Pensonic 2024
Perwaja 2022
Press Metal 2019
Ralco 2019
Rapid Synergy 2017
Sanichi Technology 2018
Seacera Group 2017
Sersol 2023
SMPC Corporation 2022
Scope Industries 2020
Toyo Ink 2018
0.17
0.20
0.805
0.055
1.31
2.57
0.705
0.325
0.07
2.29
0.16
0.04
0.30
0.06
0.05
0.06
0.535
0.035
0.335
0.045
0.15
0.05
0.75
0.12
3.50
0.045
0.225
0.265
0.175
0.26
0.10
0.40
1.00
1.00
0.15
1.65
4.02
1.00
0.69
0.20
0.38
0.25
0.17
2.28
0.20
0.10
0.10
3.20
0.52
0.80
0.50
0.60
1.00
2.20
1.00
1.00
0.10
1.00
0.18
1.00
0.15
1.50
0.525
0.82
1.76
0.14
3.01
6.85
1.45
0.74
0.19
2.69
0.365
0.14
1.67
0.155
0.10
0.10
3.25
0.135
1.02
0.135
0.43
0.155
2.26
0.60
4.48
0.075
0.97
0.37
0.93
0.375
0.68
0.57
1.20
1.81
0.21
2.96
6.59
1.71
1.02
0.27
2.67
0.41
0.21
2.58
0.26
0.15
0.16
3.74
0.56
1.14
0.55
0.75
1.05
2.95
1.12
4.50
0.15
1.23
0.45
1.18
0.41
1.60
8.6
46.3
2.6
46.4
(1.7)
(3.8)
17.6
37.2
42.1
(0.7)
12.3
50.0
54.5
67.7
50.0
60.0
14.9
311.1
11.3
303.7
74.4
577.4
30.5
86.7
0.4
93.3
26.3
20.3
26.3
9.3
135.3
OIL & GAS

CLIQ Energy 2016
Coastal Contract 2016
0.295
1.99
0.50
3.18
0.63
5.05
0.80
5.17
26.2
2.4
Warrant
Premium
Gearing
(%)
(x)
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Years
To Run
Expiry
3.1
4.1
2.2
2.5
2.3
2.7
2.1
2.3
2.7
1.2
2.3
3.5
5.6
2.6
2.0
1.7
6.1
3.9
3.0
3.0
2.9
3.1
3.0
5.0
1.3
1.7
4.3
1.4
5.3
1.4
6.8
0.22
0.255
0.82
0.10
1.36
3.70
0.80
0.365
0.22
2.55
0.325
0.055
0.565
0.08
0.15
0.18
1.00
0.055
0.51
0.065
0.18
0.21
0.965
0.13
3.53
0.065
0.345
0.91
0.405
0.30
0.185
0.09
0.11
0.16
0.05
0.355
1.06
0.155
0.10
0.065
0.325
0.055
0.025
0.30
0.05
0.04
0.04
0.53
0.03
0.28
0.035
0.135
0.025
0.51
0.07
1.90
0.035
0.08
0.045
0.05
0.095
0.095
242.0
23.5
61.9
21.8
364.4
73.1
42.7
88.5
137.9
202.9
236.8
348.2
23.3
120.0
441.6
216.0
73.2
58.7
46.0
90.2
64.8
280.0
145.7
20.3
21.1
60.5
20.5
96.4
20.3
118.6
42.8
2.5
3.7
6.0
2.8
2.3
1.2
5.9
2.8
1.0
4.2
1.7
1.5
3.6
4.8
8.2
9.1
3.2
2.1
8.7
1.3
9.8
7.9
5.4
5.7
3.0
3.9
3.1
9.0
8.1
6.3
4.1
02/10/16
20/12/17
07/04/20
19/01/17
09/08/16
29/05/15
28/02/20
09/01/17
08/04/15
04/06/18
18/12/15
12/10/15
21/11/17
22/01/19
03/06/22
26/05/23
14/06/17
09/05/16
28/11/22
18/07/15
20/01/24
28/02/22
22/08/19
13/12/19
09/04/17
13/03/18
16/05/17
18/04/23
09/05/22
18/07/20
22/04/18
2.1
2.5
0.56
2.15
0.155
0.17
630.9
60.4
2.0
2.3
09/04/16
18/07/16
15
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Warrants
31/3/14
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
Dialog 2017
Hibiscus 2014
Kejuruteraan Samudra 2018
KNM Group 2017
Perdana Petroleum 2015
Ramunia 2014
Sona Petroleum 2018
Sumatec 2021
Sumatec 2018
Tanjung Offshore 2016
1.46
1.33
0.15
0.24
1.20
0.43
0.285
0.18
0.205
0.295
2.40
0.50
0.30
1.00
0.71
0.51
0.35
0.32
0.175
0.50
3.59
1.88
0.395
0.775
1.91
0.895
0.51
0.285
0.285
0.55
3.86
1.83
0.45
1.24
1.91
0.94
0.64
0.50
0.38
0.80
7.5
(2.7)
13.9
60.0
(0.0)
5.0
24.5
75.4
33.3
44.5
PROPERTY
Encorp 2016
Gabungan Aqrs 2018
Hunza Property 2015
Ivory Properties 2017
KSL Holdings 2016
Karambunai Corp 2023
LBI Capital 2018
LBS Bina 2018
Mah Sing 2018
Meda Inc 2021
Meda Inc 2022
MKH 2017
MRCB 2018
OSK Property 2017
PJ Development 2020
See Hup 2017
Sunway Bhd 2016
Symphony Life 2020
Tambun Indah 2017
Tropicana Corp 2019
YKGI Holdings 2020
0.55
0.28
0.82
0.23
0.84
0.03
0.43
0.755
0.54
0.125
0.27
2.86
0.23
0.735
0.72
0.12
0.765
0.285
1.29
0.805
0.09
1.00
1.30
1.10
0.75
1.60
0.131
1.00
1.00
1.98
0.50
0.60
2.26
2.30
1.00
1.00
1.00
2.50
1.10
0.60
1.00
0.50
1.30
1.36
1.93
0.60
2.11
0.09
1.47
1.73
2.18
0.75
0.75
4.85
1.64
1.66
1.48
0.71
3.03
0.965
1.95
1.57
0.36
1.55
1.58
1.92
0.98
2.44
0.16
1.43
1.76
2.52
0.63
0.87
5.12
2.53
1.74
1.72
1.12
3.27
1.39
1.89
1.81
0.59
19.2
16.2
(0.5)
63.3
15.6
78.9
(2.7)
1.4
15.6
(16.7)
16.0
5.6
54.3
4.5
16.2
57.7
7.8
43.5
(3.1)
15.0
63.9
Warrant
Premium
Gearing
(%)
(x)
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Years
To Run
Expiry
2.5
1.4
2.6
3.2
1.6
2.1
1.8
1.6
1.4
1.9
1.57
2.16
0.23
0.295
1.27
0.55
0.35
0.635
0.28
0.465
0.405
0.80
0.06
0.09
0.37
0.225
0.195
0.045
0.15
0.105
198.4
334.4
71.5
488.9
76.2
277.9
1,410.7
118.8
567.7
37.9
2.9
0.3
3.7
3.6
1.6
0.7
4.3
6.9
4.6
2.0
12/02/17
24/07/14
01/01/18
15/11/17
26/10/15
20/12/14
29/07/18
03/03/21
13/11/18
07/04/16
2.4
4.9
2.4
2.6
2.5
3.0
3.4
2.3
4.0
6.0
2.8
1.7
7.1
2.3
2.1
5.9
4.0
3.4
1.5
2.0
4.0
0.62
0.48
1.44
0.41
1.45
0.04
0.56
1.19
0.96
0.215
0.37
2.90
0.315
0.845
0.83
0.18
1.30
0.365
1.38
1.09
0.14
0.065
0.18
0.59
0.18
0.62
0.025
0.20
0.31
0.39
0.105
0.18
0.43
0.20
0.175
0.135
0.075
0.50
0.22
0.385
0.45
0.085
32.9
160.0
43.6
186.0
96.6
1,015.0
31.2
154.1
168.1
53.6
114.0
29.1
537.9
106.2
213.8
20.4
289.7
107.4
44.2
129.8
95.0
2.0
4.3
0.9
3.1
2.4
9.5
4.0
4.2
4.0
7.4
8.1
3.7
4.5
3.4
6.7
3.7
2.4
6.6
3.2
5.6
6.2
17/03/16
20/07/18
02/03/15
26/04/17
19/08/16
20/10/23
17/04/18
11/06/18
18/03/18
13/08/21
23/04/22
30/12/17
16/09/18
28/08/17
04/12/20
22/12/17
17/08/16
11/11/20
30/05/17
19/11/19
28/05/20
16
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Warrants
31/3/14
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
SERVICES
APFT 2018
Berjaya Corp 2022
Berjaya Media 2016
Borneo Oil 2018
Eduspec 2018
Engtex 2017
Engtex 2017
Freight Management 2017
Flonic Hi-Tec 2017
Frontken Corp 2015
FSBM Holdings 2022
GD Express 2015
Gunung Capital 2020
Hubline 2019
KPJ Healthcare 2015
KPJ Healthcare 2019
Marco 2014
Media Prima 2014
Pantech 2020
Puncak 2020
Puncak 2018
Tiong Nam Logistics 2018
0.07
0.155
0.10
0.365
0.12
0.865
0.07
0.835
0.05
0.03
0.08
1.53
0.50
0.015
1.80
0.62
0.07
0.535
0.44
1.97
0.98
0.67
0.40
1.00
1.00
1.00
0.18
1.25
0.50
0.97
0.05
0.18
0.30
0.195
0.50
0.20
1.13
4.01
0.10
1.80
0.60
1.00
1.00
1.00
0.215
0.53
0.50
0.67
0.26
1.89
0.285
1.83
0.085
0.105
0.285
1.78
0.85
0.045
2.99
2.99
0.17
2.36
0.88
2.85
1.51
1.28
0.47
1.16
1.10
1.37
0.30
2.12
0.57
1.81
0.10
0.21
0.38
1.73
1.00
0.22
2.93
4.63
0.17
2.34
1.04
2.97
1.98
1.67
118.6
117.9
120.0
103.7
15.4
11.9
100.0
(1.4)
17.6
100.0
33.3
(3.1)
17.6
377.8
(2.0)
54.8
0.0
(1.1)
18.2
4.2
31.1
30.5
TECHNOLOGY
Asdion 2019
Asiaep 2014
AT Systematizatin 2019
Connectcounty Holdings 2021
Cuscapi 2018
Digistar 2017
Digistar 2023
DVM Technology 2018
EA Holdings 2019
Ewein 2017
0.175
n.a
0.035
0.10
0.24
0.135
0.095
0.03
0.04
0.31
0.50
0.10
0.12
0.10
0.27
0.13
0.26
0.10
0.40
1.00
0.405
n.a
0.08
0.165
0.38
0.225
0.225
0.07
0.175
0.605
0.68
n.a.
0.16
0.20
0.51
0.27
0.36
0.13
0.44
1.31
66.7
n.a.
93.8
21.2
34.2
17.8
57.8
85.7
151.4
116.5
Warrant
Premium
Gearing
(%)
(x)
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Years
To Run
Expiry
3.1
3.4
5.0
1.8
2.2
2.2
4.1
2.2
1.7
3.5
3.6
1.2
1.7
3.0
1.7
4.8
2.4
4.4
2.0
1.4
1.5
1.9
0.26
0.26
0.13
0.42
0.16
0.935
0.14
0.855
0.12
0.055
0.085
2.65
0.755
0.025
5.75
0.985
0.095
1.18
0.72
2.70
1.16
0.835
0.065
0.10
0.08
0.13
0.055
0.11
0.05
0.22
0.035
0.025
0.03
0.90
0.14
0.01
1.80
0.305
0.035
0.445
0.275
1.60
0.955
0.56
78.5
700.1
56.3
53.5
99.0
99.0
31.6
24.3
140.0
289.0
59.1
101.2
25.2
621.7
134.5
87.3
354.8
44.5
74.8
74.8
40.9
210.3
4.3
8.1
2.7
3.9
4.7
3.6
3.0
2.8
3.2
0.9
8.1
1.8
6.5
5.0
0.8
4.8
0.1
0.7
6.7
6.7
4.3
4.7
13/07/18
22/04/22
18/12/16
28/02/18
24/12/18
25/10/17
30/03/17
08/01/17
18/06/17
10/03/15
16/05/22
07/02/16
02/10/20
11/04/19
10/01/15
23/01/19
26/05/14
31/12/14
21/12/20
21/12/20
20/07/18
26/12/18
2.3
n.a.
2.3
1.7
1.6
1.7
2.4
2.3
4.4
2.0
0.19
n.a.
0.045
0.15
0.395
0.235
0.17
0.05
0.16
0.48
0.105
n.a.
0.03
0.05
0.045
0.105
0.065
0.025
0.035
0.07
52.2
241.9
196.8
60.8
123.2
101.8
74.0
290.4
116.3
52.7
5.0
0.4
4.8
7.5
4.1
2.8
9.0
4.2
1.8
3.5
24/03/19
08/09/14
28/01/19
18/09/21
24/04/18
07/02/17
04/04/23
02/07/18
07/12/15
06/10/17
17
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Warrants
31/3/14
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
Fast Track 2017

Formis Resources 2016
Formis Resources 2018
Grand-Flo Solution 2015
Green Packet 2014
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
Nextnation Comm 2022
Notion Vtec 2015
Notion Vtec 2015
N2N Connect 2018
OSK Venture 2015
Palette Multimedia 2018
R&A Telecommunication 2017
Redtone 2015
SMR Technologies 2017
Silver Ridge Holdings 2023
TFP Solutions 2019
Technodex 2018
Unisem 2015
Wintoni Group 2019
VisDynamics 2015
0.06
0.195
0.35
0.145
0.10
0.045
0.105
0.37
0.365
0.215
0.04
0.04
0.05
0.05
0.085
0.07
0.04
0.08
0.105
0.045
0.54
0.165
0.025
0.03
0.49
0.13
0.09
0.16
0.115
0.145
0.03
0.615
0.12
0.96
0.50
0.25
0.95
0.10
0.33
0.15
0.15
0.22
0.10
0.13
0.10
0.89
0.27
0.10
0.35
0.11
2.55
2.55
0.32
0.50
0.10
0.17
0.25
0.18
0.18
0.10
0.11
2.18
0.10
0.25
0.125
0.80
0.80
0.27
0.455
0.10
0.24
0.515
0.515
0.325
0.065
0.095
0.115
0.24
0.24
0.13
0.13
0.13
0.60
0.60
0.81
0.59
0.05
0.045
0.725
0.25
0.20
0.265
0.18
1.03
0.055
0.745
0.18
1.16
0.85
0.40
1.05
0.15
0.44
0.52
0.52
0.44
0.14
0.17
0.15
0.94
0.36
0.17
0.39
0.19
2.66
2.60
0.86
0.67
0.13
0.20
0.74
0.31
0.27
0.26
0.23
2.33
0.13
0.87
44.0
44.4
6.3
46.3
130.8
45.0
81.3
1.0
0.0
33.8
115.4
78.9
30.4
291.7
47.9
30.8
200.0
46.2
342.5
332.5
6.2
12.7
150.0
344.4
2.1
24.0
35.0
(1.9)
25.0
125.7
136.4
16.1
UTILITIES
YTL Power 2018
0.515
1.21
1.57
1.73
9.9
Warrant
Premium
Gearing
(%)
(x)
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Years
To Run
Expiry
2.1
4.1
2.3
1.9
4.6
2.2
2.3
1.4
1.4
1.5
1.6
2.4
2.3
4.8
2.8
1.9
3.3
1.6
5.7
13.3
1.5
3.6
2.0
1.5
1.5
1.9
2.2
1.7
1.6
7.1
1.8
1.2
0.085
0.23
0.45
0.215
0.225
0.085
0.19
0.47
0.47
0.305
0.12
0.055
0.06
0.13
0.15
0.105
0.10
0.125
0.28
0.145
0.55
0.235
0.04
0.06
0.60
0.14
0.18
0.225
0.125
0.23
0.075
0.615
0.05
0.045
0.08
0.105
0.085
0.04
0.09
0.055
0.06
0.04
0.03
0.035
0.04
0.04
0.075
0.04
0.02
0.045
0.095
0.04
0.11
0.05
0.02
0.025
0.18
0.08
0.055
0.145
0.05
0.13
0.03
0.10
102.5
106.5
83.1
67.9
197.6
182.4
351.1
55.3
212.3
93.6
234.5
89.5
77.2
45.4
53.3
30.7
120.0
211.5
345.3
30.7
99.9
97.9
145.3
87.9
162.4
86.0
55.0
100.9
85.2
168.5
216.0
50.3
3.7
2.0
4.2
1.0
0.5
2.3
4.4
2.2
2.0
1.7
2.8
4.5
6.1
3.8
6.0
8.1
9.3
9.8
1.0
1.0
4.3
1.5
4.0
3.0
0.9
3.3
8.9
5.0
4.5
1.4
5.0
2.4
01/12/17
19/04/16
30/05/18
21/04/15
27/09/14
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
21/07/23
15/01/24
15/04/15
15/04/15
04/08/18
07/10/15
20/03/18
22/03/17
04/03/15
01/08/17
24/02/23
16/02/19
22/09/18
24/08/15
23/02/19
01/09/16
3.0
0.82
0.36
1,776.4
4.2
11/06/18
18
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Covered Warrants
31/3/14
Affin 300614
Affin 270215
AirAsia 300514
AirAsia 220714
AirAsia 280814
AirAsia 280814
AirAsia 311014
AirAsia 101114
AirAsia 190115
AirAsia 270215
AirAsia X 230514
AirAsia X 230514
AirAsia X 230514
AirAsia X 230514
AirAsia X 220714
AirAsia X 310714
AirAsia X 310714
AirAsia X 310714
AirAsia X 151214
AirAsia X 120115
AirAsia X 310315
Alam Maritim Resources 220814
Alliance Financial 300614
Allianz 100215
AMMB Holdings 300414
AMMB Holdings 080914 - Put Warrant
APM Automotive 190115
Astro 220814
Astro 060215
Astro 270215
Axiata 310714
Axiata 290914
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.005
0.075
0.005
0.015
0.06
0.01
0.05
0.055
0.11
0.21
0.005
0.005
0.15
0.005
0.005
0.005
0.005
0.005
0.03
0.105
0.105
0.085
0.065
0.055
0.06
0.02
0.06
0.21
0.22
0.07
0.06
0.145
0.11
0.14
0.205
0.045
0.08
4.40
4.10
3.15
3.30
2.55
3.48
2.60
2.70
2.48
2.30
0.95
1.15
1.29
1.53
1.20
1.13
1.25
1.50
1.00
0.75
0.80
1.33
1.50
1.88
1.60
5.00
11.68
6.55
7.20
6.18
7.68
5.25
3.00
3.28
3.00
6.60
6.20
3.87
3.87
2.55
2.55
2.55
2.55
2.55
2.55
2.55
2.55
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.78
1.41
1.41
1.41
1.41
4.41
10.26
7.18
7.18
7.18
7.18
6.18
3.20
3.20
3.20
6.67
6.67
4.42
4.33
3.17
3.36
2.73
3.52
2.75
2.98
2.92
2.72
0.97
1.16
1.52
1.54
1.22
1.14
1.26
1.51
1.06
0.91
0.91
1.54
1.70
2.05
1.75
5.06
13.48
7.18
8.08
5.83
7.98
6.99
3.33
3.70
3.41
6.78
6.84
Warrant
Premium
Gearing
(%)
(x)
14.1
11.8
24.1
31.8
7.1
38.0
7.8
16.7
14.5
6.7
23.7
48.7
94.2
96.8
55.8
46.2
61.5
93.6
35.9
16.3
16.0
9.4
20.2
45.0
24.1
14.7
31.4
0.0
12.5
23.2
11.1
13.1
4.1
15.6
6.6
1.6
2.5
258.0
17.2
170.0
42.5
14.2
63.8
17.0
9.3
5.8
6.1
52.0
78.0
3.5
156.0
52.0
78.0
78.0
78.0
13.0
5.0
7.4
6.6
7.2
8.5
9.4
73.5
5.7
11.4
8.2
20.5
23.9
3.6
9.7
7.6
7.8
37.1
10.4
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Days
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.13
0.075
0.155
0.12
0.205
0.065
0.175
0.075
0.115
0.215
0.145
0.095
n.a.
0.07
0.075
0.12
0.075
0.055
0.10
0.11
0.12
0.20
0.125
0.11
0.125
0.29
0.10
0.545
0.25
0.105
0.145
0.17
0.11
0.145
0.205
0.165
0.125
0.005
0.065
0.005
0.005
0.05
0.005
0.04
0.035
0.09
0.15
0.005
0.005
n.a.
0.005
0.005
0.005
0.005
0.005
0.02
0.09
0.09
0.075
0.055
0.055
0.06
0.02
0.06
0.11
0.08
0.07
0.06
0.145
0.105
0.14
0.205
0.025
0.08
50.0
50.0
50.0
40.0
100.0
100.0
50.0
40.0
100.0
50.0
100.0
100.0
100.0
100.0
40.0
50.0
50.0
50.0
40.0
100.0
50.0
100.0
40.0
100.0
50.0
50.0
100.0
50.0
50.0
100.0
100.0
100.0
100.0
100.0
50.0
50.0
100.0
0.2
0.9
0.2
0.3
0.4
0.4
0.6
0.6
0.8
0.9
0.1
0.1
0.1
0.1
0.3
0.3
0.3
0.3
0.7
0.8
1.0
0.4
0.6
0.8
0.8
0.2
0.9
0.1
0.2
0.4
0.4
0.8
0.4
0.8
0.9
0.3
0.5
30/06/14
27/02/15
30/05/14
22/07/14
22/08/14
28/08/14
31/10/14
10/11/14
19/01/15
27/02/15
23/05/14
23/05/14
23/05/14
23/05/14
22/07/14
31/07/14
31/07/14
31/07/14
15/12/14
12/01/15
31/03/15
22/08/14
10/11/14
19/01/15
30/01/15
30/06/14
10/02/15
30/04/14
30/06/14
08/09/14
08/09/14
19/01/15
22/08/14
06/02/15
27/02/15
31/07/14
29/09/14
3.00
3.00
3.00
4.00
3.00
4.00
3.00
5.00
4.00
2.00
3.00
2.00
1.50
1.00
3.00
2.00
2.00
2.00
2.00
1.50
1.00
2.50
3.00
3.00
2.50
3.00
30.00
3.00
4.00
5.00
5.00
12.00
3.00
3.00
2.00
4.00
8.00
19
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Covered Warrants
31/3/14
Axiata 060215
BAT 300914
Berjaya Auto120115
Berjaya Auto 310315
Berjaya Corp 220714
Berjaya Corp 290814
Berjaya Corp 280115
Berjaya Corp 220115
Berjaya Corp 300115
Berjaya Sports Toto 101114
Berjaya Sports Toto 300115
BIMB 300414
BIMB 090514
BIMB 310714
BIMB 280814
BIMB 311014
BIMB 100215
Boustead Holdings 310315
Bumi Armada 300414
Bumi Armada 280814
Bumi Armada 230215
Bursa Malaysia 300514
Bursa Malaysia 221014
Cahya Mata Sarawak 100714
CIMB Group 080914 - Put Warrant
CIMB Group 080914
CIMB Group 100914
Coastal Contracts 090315
Coastal Contracts 0310315
Datasonic Group 120115
Dayang 220414
Dayang 300414
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.15
0.055
0.11
0.105
0.03
0.04
0.075
0.15
0.125
0.125
0.10
0.36
0.155
0.14
0.045
0.06
0.125
0.15
0.03
0.06
0.08
0.02
0.15
0.69
0.885
0.225
0.56
0.42
0.245
0.085
0.085
0.08
0.17
0.17
0.425
0.48
0.995
6.78
60.80
1.80
2.00
0.60
0.57
0.48
0.55
0.53
4.00
3.95
3.263
3.263
3.838
4.51
4.414
4.18
5.50
3.88
3.98
3.90
7.808
8.15
5.10
4.50
7.45
5.00
7.30
7.88
6.08
7.58
7.20
4.18
5.00
3.72
2.12
1.80
6.67
59.12
1.84
1.84
0.53
0.53
0.53
0.53
0.53
3.97
3.97
4.33
4.33
4.33
4.33
4.33
4.33
5.42
3.91
3.91
3.91
7.55
7.55
9.80
9.80
9.80
9.80
9.80
9.80
7.15
7.15
7.15
5.05
5.05
4.47
3.75
3.75
7.98
63.55
2.08
2.32
0.63
0.60
0.59
0.70
0.59
4.75
4.15
4.30
4.16
4.38
4.85
4.70
4.93
5.80
3.97
4.34
4.38
7.89
9.35
9.93
9.81
10.15
9.48
10.24
10.82
5.57
8.09
7.84
5.54
6.02
6.27
3.72
3.79
Warrant
Premium
Gearing
(%)
(x)
19.6
7.5
12.8
25.8
18.9
13.2
11.8
32.1
11.8
19.6
4.5
(0.7)
(4.0)
1.1
12.1
8.6
13.9
7.0
1.5
11.0
12.0
4.5
23.8
1.3
0.1
3.6
(3.3)
4.5
10.4
28.4
13.1
9.7
9.7
19.2
40.3
(0.8)
1.1
5.6
21.5
6.7
5.8
17.7
17.7
4.7
3.5
8.5
5.3
19.9
4.2
4.9
8.1
12.6
15.0
5.8
18.1
43.4
10.9
8.1
96.7
6.3
2.0
1.8
3.6
2.2
3.3
3.3
14.0
14.0
11.2
3.7
5.0
1.8
2.3
1.9
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Days
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
n.a.
0.155
0.135
0.105
0.10
0.11
0.10
n.a.
0.165
0.125
0.11
0.56
0.315
0.295
0.09
0.145
0.13
n.a.
0.175
0.10
0.095
0.20
n.a.
0.69
1.04
0.35
0.56
0.61
0.355
0.135
0.18
0.18
0.185
0.18
0.625
0.525
1.00
n.a.
0.045
0.11
0.105
0.025
0.035
0.07
n.a.
0.115
0.10
0.10
0.16
0.115
0.09
0.03
0.05
0.10
n.a.
0.025
0.04
0.07
0.015
n.a.
0.105
0.18
0.11
0.135
0.11
0.155
0.085
0.075
0.015
0.11
0.16
0.155
0.12
0.24
100.0
50.0
100.0
50.0
40.0
50.0
100.0
40.0
50.0
40.0
50.0
50.0
100.0
50.0
100.0
50.0
100.0
50.0
50.0
100.0
40.0
50.0
100.0
100.0
50.0
100.0
40.0
50.0
100.0
100.0
100.0
40.0
100.0
50.0
100.0
100.0
50.0
0.8
0.5
0.8
1.0
0.3
0.4
0.8
0.8
0.8
0.6
0.8
0.1
0.1
0.3
0.4
0.6
0.9
1.0
0.1
0.4
0.9
0.2
0.6
0.3
0.5
0.6
0.6
0.8
1.0
0.4
0.4
0.4
0.9
1.0
0.8
0.1
0.1
06/02/15
30/09/14
12/01/15
31/03/15
22/07/14
29/08/14
28/01/15
22/01/15
30/01/15
10/11/14
30/01/15
30/04/14
09/05/14
31/07/14
28/08/14
31/10/14
10/02/15
31/03/15
30/04/14
28/08/14
23/02/15
30/05/14
22/10/14
18/07/14
30/09/14
21/11/14
24/10/14
30/01/15
18/03/15
08/09/14
08/09/14
10/09/14
09/03/15
31/03/15
12/01/15
22/04/14
30/04/14
8.00
50.00
2.50
3.00
1.00
0.75
1.50
1.00
0.50
6.00
2.00
2.88
5.76
3.84
7.65
4.80
6.00
2.00
3.00
6.00
6.00
3.90
8.00
7.00
6.00
12.00
8.00
7.00
12.00
6.00
6.00
8.00
8.00
6.00
6.00
3.33
2.00
20
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Covered Warrants
31/3/14
Dayang 220714
Dayang 280814
Dayang 290814
Dialog 300514
Dialog 031014
Dialog 221014
Dialog 190115
Dialog 300115
DiGi 220814
DiGi 300914
DiGi 031014
DiGi 060215
DRB-Hicom 090514
DRB-Hicom 310714
DRB-Hicom 100914
DRB-Hicom 221014
DRB-Hicom 181114
DRB-Hicom 151214
DRB-Hicom 190115
E&O 300414
E&O 300614
E&O 080914 - Put Warrant
E&O 080914
E&O 031014
Felda Global Ventures 300614
Gamuda 300514
Gamuda 290914
Gamuda 281114
Gamuda 180315
Gamuda 300315
Gas Malaysia 310714
Gas Malaysia 181114
Gas Malaysia 280115
Gas Malaysia 300115
Genting Bhd 300514
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.14
0.12
0.18
0.425
0.22
0.15
0.16
0.15
0.115
0.235
0.18
0.14
0.035
0.03
0.06
0.075
0.07
0.06
0.085
0.23
0.055
0.06
0.115
0.09
0.085
0.18
0.085
0.035
0.085
0.095
0.11
0.15
0.155
0.095
0.15
0.05
0.045
3.33
3.52
3.33
2.70
2.75
3.38
3.08
3.40
4.78
4.65
4.70
5.08
2.40
2.70
2.50
2.50
2.48
2.70
2.60
1.65
2.10
1.58
1.98
2.00
4.50
4.25
4.88
4.80
4.46
4.88
4.38
4.60
3.20
4.08
3.78
4.00
10.13
3.75
3.75
3.75
3.59
3.59
3.59
3.59
3.59
5.39
5.39
5.39
5.39
2.47
2.47
2.47
2.47
2.47
2.47
2.47
2.12
2.12
2.12
2.12
2.12
4.65
4.65
4.65
4.71
4.71
4.71
4.71
4.71
3.72
3.72
3.72
3.72
10.0
3.89
4.32
3.93
3.55
3.63
3.98
3.88
3.85
5.36
5.36
5.78
5.92
2.54
2.79
2.74
2.80
2.76
2.94
3.03
2.11
2.27
1.40
2.33
2.36
4.93
4.79
5.39
4.94
4.97
5.45
5.26
5.35
3.67
4.56
4.38
4.15
10.48
Warrant
Premium
Gearing
(%)
(x)
3.7
15.2
4.8
(1.1)
1.1
10.9
8.1
7.2
(0.6)
(0.6)
7.2
9.8
2.8
13.0
10.9
13.4
11.7
19.0
22.5
(0.5)
6.8
51.4
9.7
11.3
5.9
3.0
15.9
4.9
5.5
15.7
11.7
13.6
(1.5)
22.4
17.7
11.6
4.8
6.7
4.7
6.3
4.2
4.1
6.0
4.5
8.0
9.4
7.6
5.0
6.4
17.6
27.4
10.3
8.2
8.8
10.3
5.8
4.6
12.8
11.8
6.1
5.9
10.9
8.6
9.1
33.6
9.2
8.3
5.4
6.3
8.0
7.8
6.2
24.8
28.8
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Days
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.185
0.15
0.22
0.55
0.28
n.a.
0.195
n.a.
0.115
0.26
0.18
0.16
0.19
0.17
0.155
0.075
0.16
0.105
0.135
0.33
0.135
0.09
0.155
0.11
0.12
0.20
0.09
0.17
0.12
0.125
0.11
n.a.
0.345
0.11
n.a.
0.07
0.13
0.075
0.055
0.085
0.09
0.12
n.a.
0.135
n.a.
0.095
0.085
0.15
0.115
0.035
0.025
0.055
0.075
0.05
0.06
0.085
0.14
0.035
0.06
0.07
0.085
0.06
0.12
0.085
0.015
0.06
0.075
0.10
n.a.
0.12
0.095
n.a.
0.045
0.03
40.0
100.0
50.0
50.0
40.0
100.0
100.0
50.0
100.0
50.0
40.0
100.0
100.0
50.0
40.0
100.0
100.0
40.0
100.0
50.0
50.0
100.0
100.0
40.0
50.0
50.0
100.0
50.0
100.0
100.0
100.0
100.0
50.0
100.0
100.0
50.0
50.0
0.3
0.4
0.4
0.2
0.5
0.6
0.8
0.8
0.4
0.5
0.5
0.8
0.1
0.3
0.4
0.6
0.6
0.7
0.8
0.1
0.2
0.4
0.4
0.5
0.2
0.5
0.8
0.2
0.5
0.7
1.0
1.0
0.3
0.6
0.8
0.8
0.2
22/07/14
28/08/14
29/08/14
30/05/14
03/10/14
22/10/14
19/01/15
30/01/15
22/08/14
30/09/14
03/10/14
06/02/15
09/05/14
31/07/14
10/09/14
22/10/14
18/11/14
15/12/14
19/01/15
30/04/14
30/06/14
08/09/14
08/09/14
03/10/14
30/06/14
30/09/14
28/01/15
30/05/14
29/09/14
28/11/14
18/03/15
30/03/15
31/07/14
18/11/14
28/01/15
30/01/15
30/05/14
4.00
6.67
3.33
2.00
4.00
4.00
5.00
3.00
5.00
3.00
6.00
6.00
4.00
3.00
4.00
4.00
4.00
4.00
5.00
2.00
3.00
3.00
3.00
4.00
5.00
3.00
6.00
4.00
6.00
6.00
8.00
5.00
3.00
5.00
4.00
3.00
7.72
21
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Covered Warrants
31/3/14
Genting Bhd 180714

Genting Bhd 300614
Genting Bhd 280115
Genting Bhd 280115
Genting Malaysia 300414
Genting Plantations 280115
Goldis 180315
Hap Seng Consolidated 300614
Hartalega 300414
Hartalega 300914
Hartalega 031014
Hartalega 280115
Hock Seng Lee 221014
Hong Leong Bank 310714
Hong Leong Bank 151214
IGB Corp 300914
IHH Healthcare 300614
IJM Corp 300414
IJM Corp 281114
IJM Corp 180315
IJM Land 310714
IJM Land 300315
IOI Corp 300614
IOI Corp 281114
IOI Corp 120115
IOI Corp 270215
IOI Properties 211114
Keck Seng 211114
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.105
0.125
0.125
0.115
0.14
0.08
0.085
0.15
0.085
0.15
0.565
0.46
0.165
0.54
0.045
0.11
0.15
0.15
0.105
0.075
0.145
0.05
0.145
0.115
0.15
0.11
0.17
0.06
0.13
0.15
0.265
0.065
0.05
0.155
0.17
0.115
0.135
9.60
10.13
10.18
10.00
3.80
4.00
4.20
4.48
10.48
2.18
1.88
2.30
2.80
5.10
7.00
7.00
7.48
1.81
13.70
14.00
2.55
3.90
5.60
6.38
5.58
2.60
2.48
4.95
4.61
4.60
4.20
2.90
3.10
2.50
2.30
2.45
6.80
10.0
10.0
10.0
10.0
4.20
4.20
4.20
4.20
10.80
2.04
3.01
3.01
3.01
6.85
6.85
6.85
6.85
1.76
14.14
14.14
2.71
3.85
6.14
6.14
6.14
2.96
2.96
4.80
4.80
4.80
4.80
2.66
2.66
2.66
2.66
2.66
6.97
10.44
11.63
11.68
11.15
4.22
4.56
4.54
5.38
12.52
2.63
3.01
3.22
3.13
7.26
7.32
7.99
8.98
2.19
14.54
15.50
2.84
4.05
6.18
6.96
6.78
2.93
3.16
5.26
5.06
5.50
5.00
3.16
3.25
2.97
2.81
2.91
7.88
Warrant
Premium
Gearing
(%)
(x)
4.4
16.3
16.8
11.5
0.5
8.6
8.1
28.1
15.9
28.9
0.0
7.0
4.0
6.0
6.8
16.6
31.1
24.1
2.8
9.6
4.8
5.2
0.7
13.3
10.4
(1.0)
6.8
9.6
5.3
14.6
4.1
18.8
22.2
11.5
5.6
9.4
13.1
11.9
6.7
6.7
8.7
10.0
7.5
12.4
4.7
5.3
4.5
2.7
3.3
9.1
3.2
21.7
6.9
4.6
4.7
16.8
9.4
9.3
25.7
10.6
10.7
5.1
9.0
4.4
15.6
10.8
5.3
6.0
10.2
17.7
5.7
5.2
5.8
6.5
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Days
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.12
0.145
0.125
0.115
0.295
0.12
0.145
n.a.
0.10
n.a.
0.565
0.475
0.19
0.635
0.17
0.16
n.a.
n.a.
0.175
0.15
0.165
0.26
0.17
0.135
0.15
0.215
0.17
0.145
0.22
n.a.
0.265
0.08
0.09
0.17
0.255
0.115
0.16
0.105
0.125
0.125
0.105
0.125
0.08
0.07
n.a.
0.085
n.a.
0.095
0.16
0.115
0.19
0.035
0.105
n.a.
n.a.
0.09
0.045
0.12
0.02
0.09
0.095
0.145
0.04
0.135
0.015
0.045
n.a.
0.20
0.065
0.045
0.125
0.155
0.10
0.09
100.0
50.0
100.0
40.0
50.0
40.0
50.0
100.0
100.0
100.0
50.0
50.0
50.0
50.0
50.0
40.0
100.0
100.0
50.0
40.0
50.0
50.0
50.0
100.0
100.0
50.0
100.0
50.0
50.0
100.0
50.0
100.0
50.0
50.0
50.0
40.0
100.0
0.3
0.2
0.8
0.9
0.1
0.5
0.6
0.8
0.8
1.0
0.2
0.6
0.9
0.1
0.5
0.5
0.8
0.6
0.3
0.7
9.6
0.2
0.1
0.7
1.0
0.3
1.0
0.2
0.7
0.8
0.9
0.6
0.8
0.8
0.8
0.9
0.6
18/07/14
30/06/14
28/01/15
23/02/15
30/04/14
03/10/14
31/10/14
28/01/15
28/01/15
18/03/15
30/06/14
31/10/14
27/02/15
30/04/14
30/09/14
03/10/14
28/01/15
22/10/14
31/07/14
15/12/14
15/11/23
30/06/14
30/04/14
28/11/14
18/03/15
31/07/14
30/03/15
30/06/14
28/11/14
12/01/15
27/02/15
21/11/14
30/01/15
30/01/15
30/01/15
23/02/15
21/11/14
8.00
12.00
12.00
10.00
3.00
7.00
4.00
6.00
24.00
3.00
2.00
2.00
2.00
4.00
7.00
9.00
10.00
2.50
8.00
20.00
2.00
3.00
4.00
5.00
8.00
3.00
4.00
5.12
3.42
6.00
3.00
4.00
3.00
3.00
3.00
4.00
8.00
22
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Covered Warrants
31/3/14
Keck Seng 281114

Kian Joo 021013
Kossan Rubber 220414
Kossan Rubber 080914 - Put Warrant
KPJ Healthcare 310714
KPJ Healthcare 281114
Kuala Lumpur Kepong 300514
Kuala Lumpur Kepong 280115
Kulim 290914
Kulim 311014
Kulim 280115
Lafarge Malaysia Cement 310315
LPI Capital 100215
Magnum 310714
Magnum 100914
Magnum 311014
Magnum 280115
Mah Sing 300414
Mah Sing 300614
Mah Sing 211114
Mah Sing 281114
Mah Sing 281114
Mah Sing 300315
Malaysia Airports 290814
Malaysia Airports 311014
MAS 220714
MAS 280814
MAS 290814
MAS 101114
MAS 101114 - Put Warrant
MAS 120115
MAS 190115
Maxis 300614
Maxis 290914
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.07
0.09
0.53
0.16
0.02
0.335
0.13
0.005
0.015
0.205
0.10
0.075
0.135
0.09
0.085
0.15
0.005
0.105
0.035
0.115
0.105
0.01
0.125
0.05
0.085
0.155
0.255
0.12
0.01
0.005
0.02
0.005
0.20
0.15
0.025
0.095
0.15
7.65
3.18
2.29
3.375
2.575
3.14
4.08
4.123
3.93
21.00
24.88
3.51
3.30
3.30
9.50
17.38
3.297
3.00
3.20
2.88
2.00
2.63
2.15
2.30
2.28
1.98
6.80
7.77
0.300
0.380
0.310
0.350
0.35
0.200
0.320
6.65
6.40
6.97
3.29
4.26
4.26
4.26
4.26
4.26
2.99
2.99
24.20
24.20
3.36
3.36
3.36
9.04
16.60
2.99
2.99
2.99
2.99
2.18
2.18
2.18
2.18
2.18
2.18
8.00
8.00
0.21
0.21
0.21
0.21
0.21
0.21
0.21
6.96
6.96
8.70
3.72
4.41
4.26
2.51
4.31
4.99
4.14
3.98
24.08
27.88
3.89
3.64
3.66
10.35
23.38
3.31
3.42
3.29
3.46
2.18
2.65
2.40
2.45
2.54
2.45
8.08
8.61
0.31
0.38
0.32
0.35
0.20
0.35
0.33
6.94
7.60
Warrant
Premium
Gearing
(%)
(x)
24.8
13.1
3.5
(0.1)
70.1
1.2
17.1
38.4
33.1
(0.5)
15.2
15.6
8.3
8.9
14.5
40.8
10.7
14.4
9.9
15.6
(0.2)
21.6
10.1
12.4
16.3
12.2
0.9
7.6
46.4
82.5
52.4
68.5
5.0
66.7
58.3
(0.4)
9.2
6.6
6.1
2.0
4.8
60.9
3.6
4.7
185.6
61.9
7.9
8.1
9.0
10.0
9.3
10.6
2.8
227.9
7.1
34.2
5.2
12.5
87.2
8.7
14.5
8.5
4.7
6.3
9.5
28.0
63.0
21.0
56.0
1.4
1.4
16.8
24.4
5.8
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Days
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.125
0.19
0.53
0.22
0.09
0.43
0.255
0.255
0.115
0.29
0.10
0.09
0.215
0.09
0.085
n.a.
0.185
0.175
0.085
0.115
0.395
0.145
0.14
0.15
0.105
0.155
0.585
0.265
0.175
0.085
0.18
0.075
0.205
n.a.
0.19
0.24
n.a.
0.055
0.075
0.07
0.085
0.02
0.14
0.12
0.005
0.015
0.10
0.095
0.06
0.095
0.09
0.085
n.a.
0.005
0.10
0.035
0.115
0.075
0.01
0.125
0.045
0.085
0.145
0.12
0.12
0.01
0.005
0.01
0.005
0.13
n.a.
0.025
0.08
n.a.
100.0
100.0
100.0
100.0
100.0
100.0
100.0
50.0
50.0
50.0
100.0
100.0
50.0
100.0
50.0
100.0
50.0
40.0
50.0
100.0
50.0
50.0
100.0
50.0
100.0
100.0
50.0
50.0
40.0
100.0
50.0
40.0
40.0
100.0
100.0
50.0
100.0
0.7
0.5
0.1
0.4
0.4
0.4
0.8
0.3
0.7
0.2
0.8
0.5
0.6
0.8
1.0
0.9
0.3
0.4
0.6
0.8
0.1
0.2
0.6
0.7
0.7
1.0
0.4
0.6
0.3
0.4
0.4
0.6
0.6
0.8
0.8
0.2
0.5
28/11/14
03/10/14
22/04/14
22/08/14
08/09/14
08/09/14
28/01/15
31/07/14
28/11/14
30/05/14
28/01/15
29/09/14
31/10/14
28/01/15
31/03/15
10/02/15
31/07/14
10/09/14
31/10/14
28/01/15
30/04/14
30/06/14
21/11/14
28/11/14
28/11/14
30/03/15
29/08/14
31/10/14
22/07/14
28/08/14
29/08/14
10/11/14
10/11/14
12/01/15
19/01/15
30/06/14
29/09/14
15.00
6.00
4.00
5.50
3.50
3.50
7.00
3.22
3.22
15.00
30.00
5.00
2.50
4.00
10.00
40.00
2.62
4.00
2.50
5.00
1.67
2.50
2.00
3.00
3.00
3.00
5.00
7.00
0.75
0.67
0.50
0.75
0.75
1.00
0.50
3.00
8.00
23
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Covered Warrants
31/3/14
Maxis 281114
Maybank 300614
Maybank 220714
Maybank 290914
Maybank 241014 - Put Warrant
Maybank 241014
Maybank 270215
Maybulk 140714
Maybulk 451214
Maybulk 090315
Maybulk 310315
MBM Resources 180814
MBSB 300614
MBSB 180714
MBSB 280814
MBSB 221014
MBSB 300115
Media Prima 300514
MISC 140714
MISC 290814
MISC 060215
MMC Corp 211104
MMC Corp 281114
MMC Corp 280115
MMC Corp 300115
MMHE 300414
MMHE 300614
MMHE 180714
MMHE 280814
MMHE 100914
MMHE 090315
MPHB Capital 221014
MPHB Capital 300115
MRCB 090514
MRCB 300514
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.06
0.01
0.03
0.11
0.12
0.055
0.095
0.135
0.17
0.155
0.15
0.15
0.15
0.15
0.015
0.025
0.045
0.125
0.08
0.15
0.265
0.25
0.265
0.10
0.11
0.15
0.095
0.01
0.15
0.15
0.04
0.115
0.095
0.16
0.185
0.15
0.17
7.10
10.50
10.50
9.05
9.50
9.50
9.80
1.90
1.70
2.08
2.10
4.28
3.20
3.50
2.61
2.57
2.86
2.00
2.20
3.00
5.20
5.50
5.38
2.83
2.78
3.18
2.90
3.80
3.90
3.65
4.38
3.50
3.48
1.75
1.70
1.18
1.33
6.96
9.68
9.68
9.68
9.68
9.68
9.68
2.05
2.05
2.05
2.05
3.25
3.25
3.25
2.18
2.18
2.18
2.18
2.18
2.36
6.90
6.90
6.90
2.82
2.82
2.82
2.82
3.76
3.76
3.76
3.76
3.76
3.76
1.82
1.82
1.64
1.64
7.28
10.55
10.74
10.04
10.94
10.16
10.18
2.17
2.21
2.39
2.40
5.48
3.65
4.10
2.65
2.64
3.01
2.38
2.40
3.30
6.79
7.00
7.24
3.23
3.22
4.08
3.19
3.83
4.65
4.10
4.54
3.96
4.24
1.99
1.98
1.63
1.67
Warrant
Premium
Gearing
(%)
(x)
4.6
9.0
11.0
3.7
13.0
5.0
5.2
5.9
7.8
16.6
17.1
68.6
12.3
26.2
21.7
20.9
38.3
8.9
10.1
39.8
(1.6)
1.4
4.9
14.5
14.2
44.7
12.9
1.9
23.7
9.0
20.7
5.3
12.8
9.3
8.7
(0.6)
1.8
38.7
193.6
40.3
9.8
6.7
14.7
25.5
7.6
4.0
6.6
6.8
2.7
7.2
5.4
55.6
33.4
13.9
5.8
10.9
7.9
4.3
4.6
3.7
7.1
6.4
3.1
9.9
125.3
5.0
8.4
23.5
8.2
4.9
7.6
6.6
3.6
4.8
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Days
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.11
0.14
0.185
0.15
0.125
0.095
0.125
0.205
0.215
0.155
n.a.
n.a.
n.a.
n.a.
0.18
0.165
0.15
0.125
0.11
n.a.
0.33
0.285
0.275
0.11
0.195
n.a.
0.145
0.29
n.a.
n.a.
0.085
0.215
0.105
0.20
0.24
0.245
0.30
0.06
0.01
0.03
0.105
0.12
0.045
0.095
0.08
0.115
0.155
n.a.
n.a.
n.a.
n.a.
0.01
0.025
0.03
0.125
0.08
n.a.
0.115
0.07
0.165
0.10
0.11
n.a.
0.095
0.01
n.a.
n.a.
0.035
0.105
0.095
0.14
0.12
0.05
0.05
50.0
50.0
40.0
100.0
40.0
40.0
50.0
40.0
40.0
100.0
50.0
100.0
50.0
40.0
50.0
100.0
100.0
100.0
50.0
50.0
40.0
50.0
100.0
100.0
100.0
100.0
50.0
50.0
50.0
100.0
100.0
40.0
100.0
100.0
50.0
100.0
50.0
0.7
0.2
0.3
0.5
0.6
0.6
0.9
0.3
0.7
0.9
1.0
0.4
0.8
0.9
0.2
0.3
0.4
0.6
0.8
0.2
0.3
0.4
0.8
0.6
0.7
0.8
0.8
0.1
0.2
0.3
0.4
0.4
0.9
0.6
0.8
0.1
0.2
28/11/14
30/06/14
22/07/14
29/09/14
24/10/14
24/10/14
27/02/15
14/07/14
15/12/14
09/03/15
31/03/15
18/08/14
30/01/15
23/02/15
30/06/14
18/07/14
18/08/14
22/10/14
30/01/15
30/05/14
14/07/14
29/08/14
06/02/15
21/11/14
28/11/14
28/01/15
30/01/15
30/04/14
30/06/14
18/07/14
28/08/14
10/09/14
09/03/15
22/10/14
30/01/15
09/05/14
30/05/14
3.00
5.00
8.00
9.00
12.00
12.00
4.00
2.00
3.00
2.00
2.00
8.00
3.00
4.00
2.61
2.61
3.48
3.00
2.50
2.00
6.00
6.00
7.00
4.00
4.00
6.00
3.00
3.00
5.00
3.00
4.00
4.00
8.00
1.50
1.50
3.00
2.00
24
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Covered Warrants
31/3/14
MRCB 031014
MRCB 211114
MRCB 270215
MRCB 180315
MSM Malaysia 300115
MSM Malaysia 060215
Mudajaya 300514
Mudajaya 031014 - Put Warrant
Mudajaya 031014
Mudajaya 241014
Mudajaya 270215
My E.G. Services 190115
NCB Holdings 090315
Padini 290814
Parkson 300414
Parkson 300914
Parkson 211114
Parkson 300115
Perisai Petroleum 180714
Petronas Chemicals 220414
Petronas Chemicals 190414 - Put Warrant
Petronas Dagangan 080914
Petronas Dagangan 080914 - Put Warrant
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.09
0.16
0.15
0.15
0.03
0.07
0.185
0.04
0.155
0.09
0.17
0.11
0.16
0.10
0.09
0.115
0.005
0.025
0.15
0.12
0.115
0.10
0.075
0.115
0.065
0.185
0.03
0.10
0.145
0.055
0.075
0.15
0.11
0.15
0.15
0.03
0.23
1.60
1.45
1.50
1.68
5.00
4.88
2.40
2.08
2.58
2.65
2.60
2.68
2.60
3.00
3.48
1.80
4.50
3.50
3.13
2.80
1.80
1.80
2.00
1.40
1.55
1.30
1.88
1.78
5.88
5.88
6.60
6.88
6.50
6.78
29.88
20.88
26.50
1.64
1.64
1.64
1.64
4.71
4.71
2.70
2.70
2.70
2.70
2.70
2.83
2.83
2.83
3.18
1.91
3.00
3.00
3.00
3.00
1.91
1.91
1.91
1.54
1.54
1.54
1.54
1.54
6.91
6.91
6.91
6.91
6.91
6.91
30.70
30.70
30.70
1.87
1.77
1.80
2.13
5.12
5.44
2.77
1.92
3.20
3.01
2.94
3.34
3.24
3.50
3.93
2.03
4.52
3.58
3.43
3.04
2.26
2.20
2.30
1.63
1.68
1.67
1.97
1.98
7.04
5.44
6.90
7.78
7.16
8.28
31.68
20.28
31.10
Warrant
Premium
Gearing
(%)
(x)
14.0
7.9
9.8
29.9
8.7
15.5
2.6
40.6
18.5
11.5
8.9
18.0
14.5
23.7
23.6
6.3
50.5
19.2
14.3
1.3
18.3
15.2
20.4
5.8
9.1
8.4
27.9
28.6
1.9
27.0
(0.1)
12.6
3.6
19.8
3.2
51.4
1.3
6.1
5.1
5.5
3.6
39.3
8.4
7.3
16.9
4.4
7.5
7.9
4.3
4.4
5.7
7.1
8.3
200.0
40.0
10.0
12.5
4.2
4.8
6.4
6.7
11.8
4.2
17.1
7.7
6.0
15.7
23.0
7.7
10.5
4.6
17.1
51.2
6.7
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Days
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.105
0.175
0.15
n.a.
0.105
0.095
0.355
0.08
0.175
0.145
0.205
0.165
0.235
0.15
0.125
0.14
0.115
0.17
n.a.
0.125
0.14
0.12
0.085
0.205
0.20
0.27
0.07
0.105
0.145
0.13
0.195
0.165
0.145
n.a.
n.a.
0.095
0.29
0.055
0.135
0.12
n.a.
0.03
0.07
0.14
0.04
0.155
0.085
0.155
0.08
0.155
0.095
0.09
0.045
0.005
0.02
n.a.
0.115
0.105
0.09
0.075
0.095
0.06
0.125
0.025
0.10
0.135
0.055
0.07
0.145
0.105
n.a.
n.a.
0.03
0.20
40.0
100.0
50.0
100.0
50.0
100.0
50.0
100.0
100.0
40.0
50.0
100.0
50.0
40.0
100.0
50.0
50.0
50.0
100.0
50.0
100.0
40.0
50.0
100.0
50.0
40.0
100.0
100.0
100.0
100.0
50.0
100.0
40.0
100.0
100.0
100.0
50.0
0.5
0.6
0.9
1.0
0.8
0.8
0.2
0.5
0.5
0.6
0.9
0.8
0.8
0.9
0.9
0.4
0.3
0.5
0.6
0.8
0.9
0.9
1.0
0.3
0.3
0.4
0.5
0.9
0.1
0.1
0.3
0.4
0.5
0.8
0.4
0.4
0.5
03/10/14
21/11/14
27/02/15
18/03/15
30/01/15
06/02/15
30/05/14
03/10/14
03/10/14
24/10/14
27/02/15
19/01/15
30/01/15
23/02/15
09/03/15
29/08/14
30/07/14
30/09/14
21/11/14
30/01/15
09/03/15
23/02/15
31/03/15
18/07/14
31/07/14
10/09/14
03/10/14
09/03/15
22/04/14
22/04/14
31/07/14
28/08/14
03/10/14
28/01/15
08/09/14
08/09/14
30/09/14
3.00
2.00
2.00
3.00
4.00
8.00
2.00
4.00
4.00
4.00
2.00
6.00
4.00
5.00
5.00
2.00
3.00
3.00
2.00
2.00
4.00
4.00
4.00
2.00
2.00
2.00
3.00
2.00
8.00
8.00
4.00
6.00
6.00
10.00
12.00
20.00
20.00
25
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Covered Warrants
31/3/14

Petronas Gas 080914
Petronas Gas 080914 - Put Warrant
Petronas Gas 300914
POS Malaysia 300414
POS Malaysia 300914
POS Malaysia 031014
POS Malaysia 031014 - Put Warrant
PPB Group 300514
PPB Group 310714
Public Bank 300614
Public Bank 290914
Public Bank 281114
Puncak Niaga 161214
Puncak Niaga 180315
QL Resources 311014
RHB Capital 220414
RHB Capital 300614
RHB Capital 220814
RHB Capital 031014
RHB Capital 270215
Rimbunan Sawit 290914
SapuraKencana Petroleum 300514
SapuraKencana Petroleum 241014 - Put Warrant
Scientex 230215
Scomi Energy 120115
Selangor Properties 300315
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.115
0.15
0.31
0.035
0.20
0.19
0.035
0.02
0.065
0.385
0.145
0.38
0.14
0.145
0.08
0.085
0.265
0.04
0.03
0.135
0.185
0.23
0.105
0.095
0.105
0.255
0.135
0.295
0.075
0.175
0.07
0.085
0.105
0.07
0.14
0.13
0.14
30.00
32.00
18.88
17.40
21.00
4.35
5.30
6.18
4.18
12.60
14.20
17.00
17.50
18.00
3.10
3.18
3.80
7.98
8.70
7.45
7.18
7.50
0.73
0.78
0.80
3.70
4.00
3.55
4.80
3.80
3.80
4.68
4.50
5.00
5.00
1.00
5.08
30.70
30.70
23.80
23.80
23.80
4.77
4.77
4.77
4.77
16.62
16.62
19.20
19.20
19.20
2.85
2.85
3.24
8.42
8.42
8.42
8.42
8.42
0.82
0.82
0.82
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
5.66
1.01
5.30
32.88
35.75
25.08
16.70
24.00
4.92
5.44
6.30
3.79
16.45
15.65
19.66
19.60
19.45
3.58
3.69
4.38
8.46
8.85
8.53
8.66
8.65
0.89
0.88
0.91
4.47
4.68
4.73
5.18
4.85
3.38
5.36
5.34
5.35
6.40
1.26
6.34
Warrant
Premium
Gearing
(%)
(x)
7.1
16.4
5.4
42.5
0.8
3.1
14.0
32.1
25.9
(1.0)
(5.8)
2.4
2.1
1.3
25.6
29.5
35.1
0.5
5.1
1.3
2.9
2.7
8.2
6.7
10.4
(0.8)
3.9
5.1
15.0
7.8
33.1
19.1
18.7
18.9
13.1
24.8
19.6
10.7
8.2
3.8
34.0
7.9
8.4
34.1
39.8
12.2
4.3
11.5
7.2
9.1
13.2
5.9
5.6
5.6
17.5
56.1
7.8
5.7
7.3
5.2
8.6
7.8
5.9
6.7
3.8
12.0
4.3
10.7
6.6
5.4
12.9
4.0
3.9
4.2
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Days
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.12
n.a.
0.31
0.105
0.29
0.56
0.175
0.12
0.095
0.405
0.145
0.45
0.145
0.20
0.155
0.155
0.32
0.12
0.13
0.14
0.185
0.235
0.12
0.16
0.12
0.44
0.23
0.405
0.105
0.25
0.10
0.12
0.125
0.12
0.17
0.135
0.14
0.115
n.a.
0.185
0.035
0.175
0.075
0.035
0.015
0.04
0.14
0.14
0.085
0.135
0.085
0.05
0.08
0.135
0.02
0.01
0.07
0.12
0.215
0.08
0.05
0.08
0.09
0.06
0.20
0.05
0.13
0.06
0.07
0.075
0.04
0.14
0.13
0.14
50.0
100.0
100.0
100.0
50.0
50.0
50.0
100.0
100.0
50.0
50.0
50.0
100.0
50.0
40.0
100.0
50.0
100.0
50.0
100.0
100.0
50.0
100.0
50.0
40.0
50.0
40.0
40.0
100.0
40.0
40.0
100.0
40.0
50.0
40.0
100.0
100.0
0.8
0.9
0.4
0.4
0.5
0.1
0.5
0.5
0.5
0.2
0.3
0.2
0.5
0.7
0.7
1.0
0.6
0.1
0.2
0.4
0.5
0.9
0.5
0.6
0.7
0.2
0.3
0.4
0.6
0.6
0.6
0.8
0.8
0.8
0.9
0.8
1.0
30/01/15
09/03/15
08/09/14
08/09/14
30/09/14
30/04/14
30/09/14
03/10/14
03/10/14
30/05/14
31/07/14
30/06/14
29/09/14
28/11/14
15/12/14
18/03/15
31/10/14
22/04/14
30/06/14
22/08/14
03/10/14
27/02/15
29/09/14
31/10/14
15/12/14
30/05/14
14/07/14
10/09/14
22/10/14
24/10/14
24/10/14
19/01/15
22/01/15
30/01/15
23/02/15
12/01/15
30/03/15
25.00
25.00
20.00
20.00
15.00
3.00
4.00
6.00
6.00
10.00
10.00
7.00
15.00
10.00
6.00
6.00
2.18
12.00
5.00
8.00
8.00
5.00
1.50
1.00
1.00
3.00
5.00
4.00
5.00
6.00
6.00
8.00
8.00
5.00
10.00
2.00
9.00
26
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Covered Warrants
31/3/14
Sime Darby 300514

Sime Darby 220814
Sime Darby 151214
Sime Darby 270215
SP Setia 300614
SP Setia 270215
Star 310714
Star 311014
Sunway Bhd 300514
Sunway Bhd 281114
Sunway Bhd 300315
Supermax 140714
Supermax 180714
Supermax 080914
Supermax 080914 - Put Warrant
Supermax 300914
Supermax 301014
Supermax 280115
Supermax 300115
Takaful 100215
Tan Chong Motor 300614
Telekom Malaysia 300914
Telekom Malaysia 220115
Tenaga Nasional 300514
TDM 221014
TIME dotCom 290814
Top Glove 300914
Top Glove 280115
Top Glove 270215
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.03
0.06
0.055
0.13
0.005
0.205
0.01
0.13
0.005
0.15
0.17
0.24
0.225
0.115
0.035
0.125
0.08
0.075
0.07
0.18
0.01
0.12
0.13
0.19
0.12
0.82
0.24
0.505
0.13
0.165
0.095
0.075
0.055
0.015
0.07
0.065
9.40
9.60
9.50
8.80
3.70
2.75
2.88
2.40
3.258
3.00
2.68
1.90
2.55
2.58
1.68
2.40
2.60
3.08
2.95
9.38
6.60
6.53
5.75
5.30
5.50
7.77
9.50
9.00
10.50
10.50
11.88
0.95
3.80
6.40
5.78
5.40
9.31
9.31
9.31
9.31
2.92
2.92
2.37
2.37
3.03
3.03
3.03
2.60
2.60
2.60
2.60
2.60
2.60
2.60
2.60
11.94
5.53
5.53
5.53
5.89
5.89
11.96
11.96
11.96
11.96
11.96
11.96
0.92
3.85
4.95
4.95
4.95
9.52
10.08
10.27
9.45
3.72
3.16
2.90
2.60
3.28
3.45
3.36
2.62
3.00
2.81
1.61
2.78
2.92
3.46
3.16
13.34
6.66
7.73
6.40
5.87
6.22
11.87
12.38
12.03
12.58
11.82
13.59
1.06
4.08
6.49
6.27
5.73
Warrant
Premium
Gearing
(%)
(x)
2.3
8.3
10.3
1.5
27.2
8.2
22.4
9.5
8.2
13.9
10.9
0.8
15.4
8.1
61.5
6.7
12.3
32.9
21.5
11.7
20.4
39.7
15.7
(0.3)
5.6
(0.8)
3.5
0.6
5.2
(1.2)
13.6
15.5
5.8
31.1
26.7
15.7
77.6
19.4
12.1
14.3
194.7
7.1
118.5
12.2
151.5
6.7
4.5
3.6
5.8
11.3
37.1
6.9
8.1
6.9
12.4
3.0
92.2
4.6
8.5
10.3
8.2
2.9
4.2
3.9
5.8
9.1
7.0
8.2
14.0
55.0
10.1
15.2
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Days
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.28
0.105
0.08
0.13
0.135
0.24
0.13
0.19
0.19
0.15
0.175
0.405
0.305
0.325
0.09
0.26
0.185
0.225
0.165
0.215
0.125
0.12
0.13
0.295
0.165
1.00
0.25
0.56
0.155
0.19
0.105
0.12
0.135
0.10
0.125
0.125
0.02
0.06
0.045
0.105
0.005
0.185
0.005
0.05
0.005
0.10
0.15
0.16
0.185
0.10
0.02
0.105
0.065
0.07
0.07
0.13
0.01
0.11
0.13
0.05
0.065
0.18
0.12
0.115
0.10
0.11
0.075
0.07
0.035
0.015
0.05
0.065
50.0
100.0
40.0
50.0
50.0
50.0
50.0
50.0
50.0
100.0
100.0
40.0
100.0
100.0
100.0
50.0
40.0
100.0
50.0
100.0
50.0
100.0
50.0
50.0
40.0
50.0
50.0
50.0
40.0
50.0
100.0
100.0
50.0
50.0
100.0
50.0
0.2
0.4
0.7
0.9
0.2
0.9
0.3
0.6
0.2
0.7
1.0
0.3
0.3
0.4
0.4
0.5
0.5
0.8
0.8
0.9
0.2
0.4
0.8
0.5
0.8
0.2
0.2
0.4
0.7
0.8
0.8
0.6
0.4
0.5
0.8
0.9
30/05/14
22/08/14
15/12/14
27/02/15
30/06/14
27/02/15
31/07/14
31/10/14
30/05/14
28/11/14
30/03/15
14/07/14
18/07/14
08/09/14
08/09/14
30/09/14
03/10/14
28/01/15
30/01/15
10/02/15
30/06/14
18/08/14
30/01/15
30/09/14
22/01/15
30/05/14
30/06/14
29/08/14
15/12/14
30/01/15
06/02/15
22/10/14
29/08/14
30/09/14
28/01/15
27/02/15
4.00
8.00
14.00
5.00
3.00
2.00
2.00
1.50
4.00
3.00
4.00
3.00
2.00
2.00
2.00
3.00
4.00
5.00
3.00
22.00
6.00
10.00
5.00
3.00
6.00
5.00
12.00
6.00
16.00
8.00
18.00
1.50
5.00
6.00
7.00
5.00
27
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Covered Warrants
31/3/14
Tropicana Corp 300614

TSH Resources 300115
TSH Resources 120115
Tune Ins Holdings 310714
UEM Sunrise 090514
UEM Sunrise 140714
UEM Sunrise 310714
UEM Sunrise 180814
UEM Sunrise 100914
UEM Sunrise 290914
UEM Sunrise 220115
UEM Sunrise 300115
UEM Sunrise 300315
UMW Holdings 300514
UMW Holdings 181114
UMW Holdings 220115
UMW Oil & Gas 180714
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.015
0.02
0.02
0.11
0.375
0.205
0.16
0.15
0.06
0.045
0.165
0.005
0.005
0.005
0.005
0.035
0.11
0.15
0.085
0.115
0.005
0.06
0.055
0.465
0.15
0.215
0.30
0.315
0.305
0.19
0.285
0.15
0.35
0.455
0.55
0.11
1.85
1.75
2.00
1.48
1.20
1.28
2.90
3.20
2.00
2.28
1.85
2.48
3.00
2.90
3.18
2.45
1.90
2.30
2.30
2.08
14.20
12.28
12.00
2.65
3.00
2.85
2.53
3.00
2.70
3.38
2.88
2.68
3.10
2.80
2.50
4.58
1.57
1.57
1.57
1.57
1.57
1.57
3.16
3.16
1.97
1.97
1.97
2.20
2.20
2.20
2.20
2.20
2.20
2.20
2.20
2.20
10.98
10.98
10.98
4.07
4.07
4.07
4.07
4.07
4.07
4.07
4.07
4.07
4.07
4.07
4.07
4.07
1.88
1.79
2.04
1.65
1.58
1.69
3.38
3.95
2.12
2.42
2.18
2.51
3.03
2.92
3.21
2.59
2.34
3.05
2.56
2.54
14.25
13.18
13.10
4.51
3.45
3.71
4.03
4.26
4.23
4.33
4.31
3.43
4.15
4.17
4.15
5.24
Warrant
Premium
Gearing
(%)
(x)
19.7
14.0
29.9
4.8
0.3
7.6
7.0
25.0
7.6
22.6
10.7
13.9
37.5
32.7
45.9
17.7
6.4
38.6
16.1
15.5
29.8
20.0
19.3
10.8
(15.2)
(8.8)
(1.0)
4.7
3.8
6.4
5.8
(15.7)
2.0
2.3
2.0
28.7
52.3
39.3
39.3
9.5
4.2
3.8
6.6
4.2
16.4
14.6
6.0
88.0
88.0
110.0
73.3
15.7
5.0
2.9
8.6
4.8
219.6
12.2
10.0
2.2
9.0
4.7
2.7
3.2
2.7
4.3
2.9
5.4
3.9
3.0
2.5
6.2
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Days
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.155
0.095
0.16
0.19
0.445
0.23
0.22
n.a.
0.25
0.085
0.165
0.255
0.14
0.18
0.055
0.165
0.15
n.a.
0.105
0.115
0.16
0.16
0.085
0.475
n.a.
0.215
0.40
0.43
0.385
0.25
0.285
n.a.
0.525
0.50
0.73
0.17
0.005
0.01
0.005
0.03
0.16
0.17
0.08
n.a.
0.03
0.045
0.125
0.005
0.005
0.005
0.005
0.025
0.08
n.a.
0.08
0.115
0.005
0.06
0.05
0.185
n.a.
0.18
0.17
0.135
0.145
0.11
0.155
n.a.
0.19
0.24
0.275
0.11
50.0
100.0
40.0
50.0
50.0
100.0
50.0
100.0
50.0
100.0
100.0
100.0
40.0
50.0
100.0
40.0
100.0
40.0
50.0
100.0
50.0
100.0
40.0
100.0
100.0
100.0
100.0
40.0
40.0
100.0
100.0
100.0
50.0
50.0
50.0
100.0
0.2
0.3
0.3
0.6
0.9
1.0
0.8
0.8
0.3
0.5
0.9
0.1
0.3
0.3
0.4
0.4
0.5
0.8
0.8
1.0
0.2
0.6
0.8
0.3
0.3
0.3
0.3
0.6
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.8
30/06/14
18/07/14
22/07/14
31/10/14
27/02/15
30/03/15
30/01/15
12/01/15
31/07/14
03/10/14
27/02/15
09/05/14
14/07/14
31/07/14
18/08/14
10/09/14
29/09/14
22/01/15
30/01/15
30/03/15
30/05/14
18/11/14
22/01/15
18/07/14
18/07/14
18/07/14
18/07/14
10/11/14
10/11/14
18/11/14
18/11/14
18/11/14
28/11/14
28/11/14
28/11/14
28/01/15
2.00
2.00
2.00
1.50
1.00
2.00
3.00
5.00
2.00
3.00
2.00
5.00
5.00
4.00
6.00
4.00
4.00
5.00
3.00
4.00
10.00
15.00
20.00
4.00
3.00
4.00
5.00
4.00
5.00
5.00
5.00
5.00
3.00
3.00
3.00
6.00
28
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Covered Warrants
31/3/14

UOA Development 300414
Wah Seong 140714
Wah Seong 300914
Wah Seong 180315
WCT Holdings 310714
WCT Holdings 080914 - Put Warrant
WCT Holdings 080914
WCT Holdings 211114
WCT Holdings 220115
WCT Holdings 180315
Westports 241014
Westports 241014
Westports 311014
Westports 311014
Westports 311014
Westports 060215
Yison 090315
Yison 310315
YTL Corp 300414
YTL Corp 180714
YTL Corp 300914
YTL Corp 101114
YTL Power 310714
YTL Power 100914
YTL Power 220115
Zhulian 311014
Zhulian 060215
Zhulian 230215
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
0.095
0.10
0.12
0.045
0.005
0.15
0.04
0.045
0.155
0.055
0.195
0.15
0.02
0.15
0.16
0.115
0.08
0.15
0.085
0.05
0.14
0.10
0.045
0.15
0.165
0.13
0.01
0.04
0.085
0.045
0.085
0.085
0.065
0.02
0.01
0.095
4.20
4.00
4.10
2.10
2.70
2.30
2.48
2.30
1.88
2.00
1.70
2.00
2.55
1.88
2.58
2.20
2.20
2.28
2.40
2.80
2.30
2.50
2.70
2.28
7.28
9.00
1.60
1.65
1.50
1.60
1.52
1.43
1.71
3.95
5.38
3.00
4.07
4.07
4.07
2.17
2.17
2.17
2.17
2.17
2.17
1.91
1.91
1.91
2.17
2.17
2.17
2.17
2.17
2.17
2.53
2.53
2.53
2.53
2.53
2.53
8.84
8.84
1.53
1.53
1.53
1.53
1.57
1.57
1.57
2.90
2.90
2.90
4.87
4.70
4.58
2.19
2.72
2.75
2.64
2.41
2.35
2.11
1.99
2.60
2.59
2.18
2.90
2.43
2.44
2.73
2.74
3.00
2.58
2.70
2.79
3.03
9.76
10.30
1.62
1.71
1.63
1.74
1.65
1.67
1.90
4.03
5.46
3.57
Warrant
Premium
Gearing
(%)
(x)
19.5
15.5
12.5
0.9
25.1
26.7
21.7
11.2
8.1
10.5
4.3
36.1
19.4
0.5
33.6
12.0
12.4
25.8
8.3
18.6
2.0
6.7
10.3
19.8
10.4
16.5
5.6
11.8
6.4
13.4
4.8
6.5
21.0
39.0
88.3
23.1
6.1
5.8
8.5
24.1
144.7
4.8
13.6
19.3
4.7
17.4
6.5
3.2
54.3
7.2
6.8
9.4
9.0
4.8
7.4
12.7
9.0
12.7
28.1
3.4
3.6
6.8
102.0
25.5
12.0
11.3
12.9
6.5
8.5
36.3
36.3
5.1
High
(RM)
Wrt 52-Wk
Low
(RM)
Issue
Size
(m)
Days
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
0.095
0.16
0.23
0.37
0.13
n.a.
0.085
0.08
0.155
0.135
0.30
n.a.
0.155
n.a
0.18
0.135
0.09
n.a.
0.15
0.08
0.24
0.185
0.11
n.a.
0.20
0.15
0.21
0.14
0.275
0.085
0.265
0.17
0.11
0.395
0.06
0.11
0.095
0.10
0.12
0.015
0.005
n.a.
0.04
0.02
0.155
0.04
0.08
n.a.
0.015
n.a
0.16
0.115
0.06
n.a.
0.085
0.05
0.14
0.10
0.045
n.a.
0.15
0.11
0.005
0.04
0.085
0.03
0.065
0.08
0.065
0.02
0.005
0.09
100.0
40.0
50.0
50.0
50.0
50.0
100.0
50.0
100.0
40.0
50.0
100.0
50.0
100.0
100.0
100.0
40.0
100.0
40.0
40.0
50.0
50.0
50.0
100.0
100.0
50.0
50.0
100.0
50.0
40.0
50.0
40.0
40.0
50.0
100.0
40.0
0.8
0.8
0.8
0.1
0.2
0.2
0.4
0.6
1.0
0.3
0.5
1.0
0.3
0.4
0.4
0.6
0.8
1.0
0.6
0.6
0.6
0.6
0.6
0.8
0.9
1.0
0.1
0.3
0.5
0.6
0.3
0.4
0.8
0.6
0.8
0.9
12/01/15
22/01/15
30/01/15
30/04/14
30/06/14
30/06/14
18/08/14
31/10/14
30/03/15
14/07/14
30/09/14
18/03/15
31/07/14
08/09/14
08/09/14
21/11/14
22/01/15
18/03/15
24/10/14
24/10/14
31/10/14
31/10/14
31/10/14
06/02/15
09/03/15
31/03/15
30/04/14
18/07/14
30/09/14
10/11/14
31/07/14
10/09/14
22/01/15
31/10/14
06/02/15
23/02/15
7.00
7.00
4.00
2.00
3.00
3.00
4.00
2.50
3.00
2.00
1.50
4.00
2.00
2.00
2.00
2.00
3.00
3.00
4.00
4.00
2.00
2.00
2.00
5.00
15.00
10.00
1.50
1.50
1.50
3.00
1.43
2.86
2.86
4.00
8.00
6.00
29
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Covered Warrants Overseas

31/3/14
Warrant
Price
(RM)
Exercise
Price
(RM)
Share
Price
(RM)
Conversion
Price
(RM)
Warrant
Premium
Gearing
(%)
(x)
Wrt 52-Wk
High
(RM)
Low
(RM)
Issue
Size
(m)
Days
To Run
Expiry
Conversion
Ratio
(Wrt : 1 Shr)
Apple 211014 (a)
0.11
538.88
536.74
622.80
16.0
6.4
0.175
0.11
40.0
0.5
21/10/14
2,500
Apple 200115 (a)
0.11
520.00
536.74
620.70
15.6
5.3
0.17
0.095
40.0
0.8
20/01/15
3,000
BRKB 160414 (a)
1.78
0.00
124.97
121.11
(3.1)
1.0
1.78
1.31
100.0
0.0
16/04/14
223
Citibank 310714 (a)
0.055
50.00
47.60
54.20
13.9
11.3
0.13
0.05
40.0
0.3
31/07/14
250
Citibank 200115 (a)
0.055
55.00
47.60
60.87
27.9
8.1
0.055
0.05
40.0
0.8
20/01/15
350
Facebook 310714 (a)
1.13
26.00
60.24
60.48
0.4
1.7
1.48
0.465
40.0
0.3
31/07/14
100
Facebook 211014 (a)
0.18
58.88
60.24
72.61
20.5
4.4
0.285
0.11
100.0
0.5
21/10/14
250
Facebook 200115 (a)
0.125
55.00
60.24
71.40
18.5
3.7
0.205
0.11
40.0
0.8
21/01/15
430
Genting Singapore 310714 (b)
0.12
1.35
1.335
1.53
15.0
7.2
0.12
0.11
40.0
0.3
31/07/14
4.0
Genting Singapore 270215 (b)
0.07
1.40
1.335
1.48
10.9
16.5
0.08
0.07
50.0
0.9
27/02/15
3.0
Google 310714 (a)
0.275
900
558
1,152
106.5
2.2
0.365
0.125
40.0
0.3
31/07/14
3,000
Google 211014 (a)
0.28
988
558
1,244
123.1
2.2
0.345
0.16
100.0
0.5
21/10/14
3,000
Ishares Silver Trust 201015 (a)
0.11
19.00
19.04
n.a.
n.a.
n.a.
0.15
0.11
40.0
0.8
20/01/15
100
MGM China 200115 (c)
0.075
33.93
27.35
37.48
37.0
7.7
0.125
0.075
40.0
0.8
21/01/15
20
Prada 200115 (c)
0.05
70.00
60.70
n.a.
n.a.
n.a.
0.07
0.05
40.0
0.8
20/01/15
50
Sands China 310714 (c)
0.40
40.00
57.95
58.93
1.7
3.1
0.585
0.18
40.0
0.3
31/07/14
20
SPDR Gold Trust (a)
0.12
125.00
123.61
139.65
13.0
8.4
0.24
0.095
40.0
0.3
31/07/14
400
Thai Beverage 300914 (b)
0.165
0.465
0.605
1.05
73.7
1.0
0.17
0.165
50.0
0.5
30/09/14
1.5
Toyota 310714 (d)
0.045
6,500
5826.0
6,855
17.7
16.4
0.15
0.035
40.0
0.3
31/07/14
250
Twitter 201015 (a)
0.115
60.00
46.67
n.a.
n.a.
n.a.
0.19
0.115
40.0
0.8
20/01/15
460
Uniqlo 310714 (d)
0.095
35,000
37435.0
40,994
9.5
6.2
0.195
0.07
40.0
0.3
31/07/14
2,000
Yahoo (a)
0.145
36.88
35.90
43.52
21.2
5.4
0.215
0.14
100.0
0.5
21/10/14
150
(a) In US$, except warrant price.

(b) In S$, except warrant price.
(c) In HK$, except warrant price.
(d) In JPY, except warrant price.
30
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Diary Of Events
Monday
Sunday
Tuesday
1
Wednesday
2
Thursday
3
Friday
4
Saturday
5
Feb Trade Figures
31 Mar Foreign Reserves
13
14
11
12
18
19
Feb IPI
Feb Manufacturing Sales
15
CapialMalls Malaysia Trust (1Q14)
10
16
Mar CPI
17
Bursa Malaysia (1Q14)
Nestle (1Q14)
31
M a l a y s i a
C o r p o r a t e
April 2014
G u i d e
Diary Of Events
Monday
Sunday
20
21
Tuesday
22
15 Apr Foreign Reserves
Axis REIT (1Q14)
27
28
29
Wednesday
23
Public Bank (1Q14)
Thursday
24
Pavilion REIT (1Q14)
BAT (1Q14)
Friday
25
Saturday
26
Malaysia Airports (1Q14)

DiGi (1Q14)
30
Mar Monetary & Loan Figures
Sunway REIT (1Q14)
32
M a l a y s i a
C o r p o r a t e
G u i d e
April 2014
Disclosures
As of 4 April 2014, the analyst and his/her immediate family do not hold positions in the respective securities recommended in this report.
We have based this document on information obtained from sources we believe to be reliable, but we do not make any representation or warranty nor accept any responsibility or
liability as to its accuracy, completeness or correctness. Expressions of opinion contained herein are those of UOB Kay Hian Research Pte Ltd only and are subject to change without
notice. Any recommendation contained in this document does not have regard to the specific investment objectives, financial situation and the particular needs of any specific
addressee. This document is for the information of the addressee only and is not to be taken as substitution for the exercise of judgement by the addressee. This document is not and
should not be construed as an offer or a solicitation of an offer to purchase or subscribe or sell any securities. UOB Kay Hian and its affiliates, their Directors, officers and/or employees
may own or have positions in any securities mentioned herein or any securities related thereto and may from time to time add to or dispose of any such securities. UOB Kay Hian and
its affiliates may act as market maker or have assumed an underwriting position in the securities of companies discussed herein (or investments related thereto) and may sell them to
or buy them from customers on a principal basis and may also perform or seek to perform investment banking or underwriting services for or relating to those companies.
UOB Kay Hian (U.K.) Limited, a UOB Kay Hian subsidiary which distributes UOB Kay Hian research for only institutional clients, is an authorised person in the meaning of the Financial
Services and Markets Act 2000 and is regulated by Financial Services Authority (FSA).
In the United States of America, this research report is being distributed by UOB Kay Hian (U.S.) Inc (UOBKHUS) which accepts responsibility for the contents. UOBKHUS is a
broker-dealer registered with the U.S. Securities and Exchange Commission and is an affiliate company of UOBKH. Any U.S. person receiving this report who wishes to effect
transactions in any securities referred to herein should contact UOBKHUS, not its affiliate. The information herein has been obtained from, and any opinions herein are based upon
sources believed reliable, but we do not represent that it is accurate or complete and it should not be relied upon as such. All opinions and estimates herein reflect our judgement on
the date of this report and are subject to change without notice. This report is not intended to be an offer, or the solicitation of any offer, to buy or sell the securities referred to herein.
From time to time, the firm preparing this report or its affiliates or the principals or employees of such firm or its affiliates may have a position in the securities referred to herein or hold
options, warrants or rights with respect thereto or other securities of such issuers and may make a market or otherwise act as principal In transactions in any of these securities. Any
such non-U.S. persons may have purchased securities referred to herein for their own account in advance of release of this report. Further information on the securities referred to
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33

Corporate Guide - Malaysia, April 2014

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Corporate Guide - Malaysia, April 2014

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M a l a y s i a

Market Outlook & Strategy

Hong Leong Capital

* Top 100 companies by market capitalization.

Refer to last page for important disclosures.

From 1 Apr 13 to 31 Mar 14

SECTOR RATINGS & STOCK RECOMMENDATIONS

Maybank, Public Bank

MRCB, Sunway Bhd

---------- EPS Growth ---------2013

------- Yield ------2013

OIL & GAS - FABRICATION

OIL & GAS - DRILLING & PRODUCTION

OIL & GAS - SHIPPING

Refer to last page for important disclosures.

Market Book Price/

Refer to last page for important disclosures.

Share Price Last

Market Book Price/

OIL & GAS - FABRICATION

OIL & GAS - DRILLING & PRODUCTION

OIL & GAS - SHIPPING

Refer to last page for important disclosures.

Market Book Price/

Share Price Last

Refer to last page for important disclosures.

GDP by Sector (Real) (yoy % chg)

Monetary Data (end of period)

Other Macro Variables (yoy % chg)

Refer to last page for important disclosures.

Ranking By Market Parameters

Highest P/NTA (x)

Highest Dividend Yield (%) Historical

Highest 90 days Volatility (%)

Highest Market Cap (RMm)

Public Bank (F)

Berjaya Sports Toto

CapitalMalls Malaysia Trust

CapitalMalls Malaysia Trust

Lowest P/NTA (x)

Lowest Dividend Yield (%) Historical

Lowest 90 days Volatility (%)

Lowest Market Cap (RMm)

Hong Leong Financial

Hong Leong Bank

Public Bank (F)

CapitalMalls Malaysia Trust

CapitalMalls Malaysia Trust

Refer to last page for important disclosures.

Share Price (RM)

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

Refer to last page for important disclosures.

Share Price (RM)

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

Share Price (RM)

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

OIL & GAS - FABRICATION

OIL & GAS - DRILLING & PRODUCTION

OIL & GAS - SHIPPING

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

Refer to last page for important disclosures.

Share Price (RM)

(31 Dec 13=100)

(31 Dec 13=100)