AYS_082914_3331.pdf

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MarketCast

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Disclaimer: This publication constitutes information disclosed to the public and believed to be reliable but its accuracy and completeness are not guaranteed. All opinions,suggestions, or projections are for informational purposes only and shall not be construed as an inducement for the sale or purchase of securities. Amendments to this publicationmay be made without prior notice. Investors are urged to exercise caution in making a decision to invest in any securities.

Market Recap&Daily Trend Medium-term Strategy

Buy above 1560, or sell Maintain 70% stock weighting

Most global equities markets slumped

yesterday on concern over the Ukraine

crisis while gold ended higher. The SET

closed at 1559.05 for a loss of 5.53 points

(-0.35%). The SETHD was the top loser

(-0.93%), while the MAI rose significantly

by 1.2%. Market turnover was stable at

Bt44.24bn. Foreign and local funds

switched into net selling of Bt127mn and

Bt295mn.

Prime Minister Prayuth Chan-ocha is toannounce his Cabinet today. Some key

candidates are:

- MR Pridiyathorn Devakula, Deputy PM

for economic affairs.

- Gen. Prawit Wongsuwan (former defense

minister and army chief) deputy PM for

security affairs and defense ministry.

- Thanasak Pratimapagorn (supreme

commander) deputy PM and foreign

minister.

- Wissanu Krue-ngam, deputy PM for legalaffairs.

Market outlook: Selling pressure was

evident yesterday in mid- and big-cap

stocks. We would be sellers of stocks that

have outperformed the SET. Our short-

term sell picks are STEC, BGH, ITD, and

PS.

The SETs critical level today is 1560. A

rise above this level could lead to furthershort-term speculation in laggard stocks,

which have become fewer and far between

lately. Our top picks are TUF, DTAC, SVI,

and PTT (expect a short-term rebound).

We see the SET correcting on a fall below

1560, in which event we would sell or wait.

Our portfolio weighting recommendationconsists of 70% equities and 30% cash.

Trading: Selective buy/trade above

1560, or wait.

Relative Index

Sector 2013 29-Aug-14 +/- 2013/12

SET 1,298.7 1,559.1 20.0% -6.7%

ICT 190.8 210.6 10.4% 3.9%

Banks 456.8 619.0 35.5% -15.4%

Property 233.9 314.3 34.3% -9.5%

Energy 19,153.7 20,852.3 8.9% -10.4%ConMat 10,091.0 11,383.2 12.8% -8.5%

Petrochem 983.4 928.0 -5.6% 1.7%

Com merce 26,350.5 31,959.7 21.3% -8.0%

Electronics 1,174.6 1,493.3 27.1% 34.4%

Food 10,926.6 12,361.6 13.1% -13.0%

Media 73.6 78.5 6.6% -19.0%

Transport 162.0 212.9 31.4% 21.8%

Healthcare 2,743.5 4,416.3 61.0% 8.2%

Current Portfolio Status

C os t** Cu rr en t T o Dat e We ig ht ed *

Price (Bt) Price (Bt) +/- +/-

1352.86 1,559.1 15.2% 15.2%

Energy PTTEP 5% 153.50 164.00 6.8% 0.3%

TOP* 5% 60.00 52.25 -12.9% -0.6%Chemical PTTGC* 5% 73.47 63.75 -13.2% -0.7%

Commerce HMPRO 5% 9.37 10.70 14.2% 0.7%

CPALL* 10% 41.68 47.50 14.0% 1.4%

ICT DTAC* 10% 94.50 110.50 16.9% 1.7%

ADVANC 5% 208.25 206.00 -1.1% -0.1%

Food TUF * 5% 63.49 69.00 8.7% 0.4%

Transport BECL 5% 34.60 39.25 13.4% 0.7%

Bank KBANK* 10% 156.50 225.00 43.8% 4.4%

Property PS 5% 17.25 34.75 101.4% 5.1%

Total 11 70% Cash 30% 13.3%

**Cost = weighted average cost & cos t adjustment from dividend payment

PERFORMANCE Weighted Return

Return on stock portfolio 70% 13.3%

Return on holding cash(assumed saving rate = 2 30% 2.0% 0.6%

Total KSS's Investment Return 100% 13.9%

XD Stocks (DPS)

* PTTEP (Bt3.00), TOP (Bt1.50) , PTTGC (Bt1.78), HMPRO (Bt0.02 + stock 7:1)

CPALL (Bt0.90) , ADVANC (Bt5.75), TUF (Bt0.89), KBANK (Bt3.0), PS (Bt0.85)

KSS Portfolio Simulation

Sector Stock Weighting

SET Index(Nov 25, 2013)

Return on 70% stock portfolio = +13.3%

Return on 30% cash holding = +0.6%

Net return (100%) = +13.9%

SET return = +15.2%

August 29, 2014

Outlook Correction

Strategy Selective Trade

Cash/Equity (%) 30/70

Trading Band 1548-1572

Technical picks (Unit: Baht)

Stock CP Band FV Rating

DTAC 110.5 108-115 112 Hold

PTT 321 320-326 391 Buy

SVI 4.42 4.40-4.80 5 Buy

TUF 69 68.5-71.5 n.a. n.a.

FV = Fair value, CP = Closing price, Band = Trading range

SET Index Chart (P/E Band: broke through 17x)

200

300

400

500

600

700

800

900

1000

1100

1200

1300

1400

1500

1600

1700

1800

1900

Dec-01Dec-02 Dec-03 Dec-04 Dec-05Dec-06 Dec-07 Dec-08 Dec-09 Dec-10Dec-11 Dec-12 Dec-13 Dec-14 Dec-15

P/E (x)SET Index

17

16

18

1514

12

11

10

13

Market info. SET SET50 MAIIndex Closed 1559.05 1044.40 633.49

+/- (pts) -5.53 -5.31 7.71

+/- (%) -0.35 -0.51 1.23

Market cap.(Bt bn) 14,024 10,104 303

Turnover (Bt mn) 44,240 18,946 7,496

Trading value(Bt mn) BUY SELL NETInstitution 3,968 4,264 -295

Proprietary Trading 3,490 3,179 311

Foreign 7,057 7,184 -127

Retail 29,725 29,614 111

Commodities Close DoD +/- YTD%

Nymex ($/bbl) 94.55 0.67 3.31

Gold ($/oz.) 1288.9 6.25 -8.86

Baltic Dry Index 1119 56.00 -33.90

FOREX Aug 27 Aug 28 +/-

Bt/US$ 31.878 31.927 0.0490

EU/US$ 1.320 1.319 0.0000

Yen/US$ 103.85 103.71 -0.1440

Interest Rate Present

BOT R/P 1 day rate 2.00%US prime rate 3.03%

US fed funds rate 0-0.25%

US 10-yr bond yield 2.40%

Euro refi rate 0.15%

Source: Bloomberg

Analysts

Kasamapon Hamnilrat Registration No. 17622

Apisak Limthumrongkul Registration No. 13130

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Stock Calendar Page 1

Krungsri Securities Public Company Limited898 Ploenchit Tower, 3rd Floor, Ploenchit Road, Lumpini,Pathumwan, Bangkok 10330

Tel +66 2659 7000 Fax +66 2658 5699

AUGUST 29, 2014

MarketCast

Weekly Turnover List of Common Stocks in SETas of August 21, 2014

Common Stock in SETSecurities % 1W - Turnover Daily Avg. Trading Value

(Mil. Baht)

P/E Ratio or

Companies with net loss

Cash Balance A/C

SUPER 90.98 482.86 Net loss *RCL 31.36 280.93 Net loss -

VIH 65.86 205.25 61.09 *

ABC 66.38 101.73 53.03 *

SOLAR 73.13 433.72 42.04 *

TSR 194.9 292.8 33.23 -

CSS 60.23 196.46 28.5 -

EPCO 74.43 267.6 27.13 -

APURE 143.88 222.82 24.51 -

TAE 82.56 288.2 23.5 -

SUTHA 121.18 200.64 22.94 -MAJOR 61.22 117.24 21.3 -

DEMCO 52.55 699.95 20.59 -

ESTAR 39.36 163.43 19.44 -

PPP 76.02 105.33 15.14 -

AKR 73.44 228.51 4.54 -

Common Stock in MAISecurities % 1W - Turnover Daily Avg. Trading Value

(Mil. Baht)

P/E Ratio or

Companies with net loss

Cash Balance A/C

AJP 228.11 417.74 103.55 *

AUCT 121.11 266.85 35.44 -

ECF 152.15 133.1 27.12 -

CHOW 79.32 175.55 20.37 -

UIC 117.95 93.18 17.2 -

Warrant in SET or MAISecurities % 1W - Turnover %Premium Daily Avg. Trading

Value (Mil. Baht)

Time to Expiration

(Year)

Cash Balance A/C

No Turnover List of Warrant in SET or MA

Source: SEC

*The list of securities which members are responsible for ensuring that their clients have paid for theirsecurities purchases in full before placing orders (Cash Balance A/C)

The purpose of Turnover List is to disclose the list of securities which have high turnover ratio and might lead to an abnormal trading, and settlement risk.

The Turnover List is intended to warn both investors and brokers against the risks associated with trading such securities. The SECs criteria are as follows:

Common Stocks in SET Stocks in Turnover list

- Weekly turnover ratio (1W-Turnover) >= 30% and

- Average daily trading value in 1 week >= 100 million baht

- No more than the first 50 stocks

Common Stocks in MAI Stocks in Turnover list


- Average daily trading value in 1 week >= 20 million baht

- No more than the first 5 stocks

Warrants in SET / MAI Warrants in Turnover list


- Premium >= 20 %

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MarketCast

Securities Effective date (dd/mm/yy) Weekly Turnover List as of

SUPER 25/8/14 - 3/10/14 21/8/14

VIH 25/8/14 - 3/10/14 21/8/14

SOLAR 25/8/14 - 3/10/14 21/8/14

AJP 25/8/14 - 3/10/14 21/8/14

ABC 25/8/14 - 29/9/14 21/8/14

TH 18/8/14 - 26/9/14 14/8/14

IFEC 13/8/14 - 19/9/14 7/8/14

AJD 13/8/14 - 19/9/14 7/8/14

ADAM 13/8/14 - 19/9/14 7/8/14

SLC 13/8/14 - 19/9/14 7/8/14

TH 4/8/14 - 12/9/14 31/7/14

TMI 4/8/14 - 12/9/14 31/7/14

BMCL 28/7/14 - 5/9/14 24/7/14

CKP 28/7/14 - 5/9/14 24/7/14

EE 28/7/14 - 5/9/14 24/7/14

LIVE 28/7/14 - 5/9/14 24/7/14

RASA 28/7/14 - 5/9/14 24/7/14

RPC 28/7/14 - 5/9/14 24/7/14

TCC 28/7/14 - 1/8/14 24/7/14

AJD 28/7/14 - 1/8/14 24/7/14

AIRA 21/7/14 - 29/8/14 17/7/14

MPG 21/7/14 - 29/8/14 17/7/14

PAE 21/7/14 - 29/8/14 17/7/14

Source: SET

New listed securities in SET

Trading date August 29, 2014 Listing Warrant

Warrant trading symbol SUPER-W1 Company name SUPERBLOCK PUBLIC COMPANY LIMITED (SUPER)

Number of transferable subscription rights 279,845,195 units

Exercise Ratio (Warrant : Common stock) 1 : 1

Exercise price: 9.55 Baht/ share

Term of warrants: 1 year from the issued date (Date of issuance is on August 1, 2014)

Warrant price: 0.00 baht/unit

First Exercise date Jan 30, 2015 Last Exercise dateJul 31, 2015

Remark: Please see the description, condition and major characteristics of SUPER-W1 in SET information Management System and see

Terms and Conditions of SUPER-W1 whichwere submitted to the warrant holders or from SET

Website:http://www.set.or.th/set/warrantslookup.do


Warrant trading symbolGLAND-W3 Company name GRAND CANAL LAND PUBLIC COMPANY LIMITED (GLAND)




Term of warrants: 2 years 343 days from the issuing date. (The issuing date is on July 23, 2014 and the maturity date is on June 30, 2017)


First Exercise date Jun 30, 2015 Last Exercise dateJun 30, 2017

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Remark:

- The first exercise date is the last business day of June 2015

- Please see the description, condition and major characteristics of GLAND-W3 in

SET information Management System and see Terms and Conditions of GLAND-W3 which were submitted to the warrant holders or from

SET website: http://www.set.or.th/set/warrantslookup.do


Warrant trading symbol ECF-W1 Company name EAST COAST FURNITECH PUBLIC COMPANY LIMITED (ECF)




Term of warrants: 3 Years since the warrant issuance date (30 July 2014)


First Exercise date Nov 30, 2015 Last Exercise dateJul 28, 2017

Remark:

1) In the event that the exercise date falls on the Company's holiday, the exercise date shall be moved to the last business day prior to the

exercise date. The last exercise date which is on 29 July 2017 falls on the holiday. Therefore, the last exercise date is on 28 July 2017.

2) Please see the description, condition and major characteristics of ECF-W1 in SET information Management System and see Terms and

Conditions of ECF-W1 which were submitted to the warrant holders or from SET website: http://www.set.or.th/set/warrantslookup.do

Trading date August 18, 2014 Listing WarrantWarrant trading symbolVGI-W1 Company name VGI GLOBAL MEDIA PUBLIC COMPANY LIMITED (VGI)




Term of warrants: 4 years from the issued date (Date of issuance is on 1 August 2014)


First Exercise date Sep 30, 2014 Last Exercise dateAug 1, 2018

Remark:

Please see the description, condition and major characteristics of VGI-W1 in SETinformation Management System and see Termsand Conditions of VGI-W1 which were submitted to the warrant holders or from SET website: http://www.set.or.th/set/warrantslookup.do


Warrant trading symbolEARTH-W4 Company name ENERGY EARTH PUBLIC COMPANY LIMITED (EARTH)

Number of transferable subscription rights 1,409,631,502 units



Term of warrants: 5 years 2 months from the issued date (Date of issuance is on July 16, 2014)


First Exercise date Mar 15, 2016 Last Exercise dateSep 15, 2019

Remark:Please see the description, condition and major characteristics of EARTH-W

4in SET information Management System and seeTerms and Conditions of EARTH-W4which were submitted to the warrant holders or from SET

website:http://www.set.or.th/set/warrantslookup.do

Trading dateAugust 15, 2014 Listing Property Fund

Security Symbol SSTSS Company name SUBSRITHAI SMART STORAGE PROPERTY FUND (SSTSS)

Industry Property & Construction Sector Property Fund & REITs

Number of investment units (Units) 82,000,000 shares

Par Value 10.00 Baht /unit Offering price 10.00 baht/unit

Project Summary: SSTSS is a freehold property fund which initially invest in land, 5 documentary storages including utilities and

equipments at Prapadaeng district, Samutprakarn and SSTSS will seek for benefits by granting leases mentioned assets to Sub Sri Thai

Public Company Limited (SST) by providing 10 years lease term (the option for the lessees to renew the lease terms 3 years for each renewal)

Asset management company One Asset Management Limited

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MarketCast

Trading dateAugust 7, 2014 Listing Common stock

Security Symbol RICHY Company name RICHY PLACE 2002 PUBLIC COMPANY LIMITED (RICHY)

Industry Property & Construction Sector Property Development

Number of listed shares (Common Stock) 714,000,000 shares

Number of paid-up Stocks (Common Stock) 714,000,000 sharesPar Value 1.00 Baht / share Paid-up capital 714,000,000.00 baht

IPO shares 214,000,000 shares IPO price 3.30 baht

Business description: The Company engages in property development business including condominium, single-detached house, and

townhouse/townhome by focusing on target customers' demand, competition, market condition and location especially condominium project

under brand which the Company emphasizes to be located near mass transit system in Bangkok and vicinity. Condominium project consists of

"Le Rich"; a Low Rise building of less than 8 floors and "Rich Park" which is a high rise building of more than 8 floors whereas the location of

single-detached house under "Richy Ville" brand and townhouse/townhome under "The Rich" brand is focused on outskirt of Bangkok and

vicinity easily to commute to the city center by public transport system.

New listed securities in mai


Warrant trading symbol MBAX-W1 Company nameMULTIBAX PUBLIC COMPANY LIMITED (MBAX)



Exercise price: 2.50Baht/ share Term of warrants: 3 years from the date of issuance warrants (18 August 2014)


First Exercise date Feb 17, 2015 Last Exercise dateAug 17, 2017

Remark:

Please see the description, condition and major characteristics of MBAX-W1in SET information Management System and see

Terms and Conditions of MBAX-W1which were submitted to the warrant holders or from SET

Website: http://www.set.or.th/set/warrantslookup.do


Warrant trading symbolVTE-W1 Company name VINTAGE ENGINEERING PUBLIC CO., LTD. (VTE)



Exercise price: 2.50 Baht/ share Term of warrants: 1 Years and 6 months from the date of issuance warrants (15 August 2014)


First Exercise date Dec 30, 2014 Last Exercise dateFeb 12, 2016

Remark:

1) VTE's securities have been presently posted an NP sign (Notice Pending) because VTE is making an amendment of its 2013and Q1/2014

financial statements as instructed by the SEC by the deadline of 28October 2014.

2) In the event that the exercise date falls on the SET's holiday, the exercise date shall be postponed to the last business day prior to the

exercise date. The last exercise date which is on 14February 2016falls on the holiday. Therefore, the last exercise date is on 12February

2016.

3) Please see the description, condition and major characteristics of VTE-W1in SET information Management System and see Terms and

Conditions of VTE-W1which were submitted to the warrant holders or from SET

Website:http://www.set.or.th/set/warrantslookup.do

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MarketCast


Security Symbol XO Company name EXOTIC FOOD PUBLIC COMPANY LIMITED (XO)

Sector Medium-Sized Enterprise


Number of paid-up Stocks (Common Stock) 350,000,000 shares

Par Value 0.50 Baht / share Paid-up capital 175,000,000.00 baht


Business description:The Company engages in business of manufacturing and distribution of 1.Seasoning products, i.e. chili sauce, dipping

sauce and etc. 2. Food ingredients i.e. coconut milk and curry paste 3. Beverages made from vegetable and fruit, i.e. coconut juice and aloe

vera juice 4. Ready meal, i.e. green curry rice and Pad Thai (fried noodles Thai style) and 5. Instant food and semi-instant food, i.e. food in oil

and brine, canned vegetable and fruit, rice products, dried food and preserved food and etc. The products are mainly distributed under the

company's brands, i.e. 'EXOTIC FOOD', 'THAI PRIDE', 'FLYING GOOSE', 'COCO LOTO' and so forth.

Remark:IPO subscription period: August 18-20, 2014(Please see the information memorandum of XO through PDF file)


Security Symbol TAKUNI Company name TAKUNI GROUP PUBLIC COMPANY LIMITED (TAKUNI)

Sector Medium-Sized Enterprise


Number of paid-up Stocks (Common Stock) 400,000,000 shares

Par Value 0.50 Baht / share Paid-up capital 200,000,000.00 baht


Business description:The company and its subsidiaries business are LPG (Liquid Petroleum Gas) trading and energy related business as

follows: 1. LPG transportation (via automobile) business and selling. The Company sells LPG to LPG stations, industries and gas filling plants.

These are operated by Takuni Group Public Company Limited ("The Company") and G Gas Logistics Company Limited ("GG") 2. Gas piping

system construction and LPG/CNG conversion kit installation for passenger cars, which is operated by Takuni (Thailand) Company Limited("TT") and 3.Providing Non-Destructive Testing (NDT), Inspection and Certification services for manufacturers, which are operated by

Rajchapluek Engineering Company Limited ("RE").

Remark:IPO subscription period: August 6-8, 2014. (Please see the information memorandum of TAKUNI through PDF file.)


Warrant trading symbolOCEAN Company name OCEAN COMMERCE PUBLIC COMPANY LIMITED (OCEAN)



Exercise price: 0.35Baht/ share Term of warrants: 1 year 4 months 1 day from the date of issuance warrants (30 July 2014)

Warrant price: 0.00 baht/unitFirst Exercise date Dec 1, 2014 Last Exercise dateDec 1, 2015

Remark: Please see the description, condition and major characteristics of OCEAN-W1 in SET information Management System and see

Terms and Conditions of OCEAN-W1 whichwere submitted to the warrant holders or from SET

Website: http://www.set.or.th/set/warrantslookup.do

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New Capital shares / New Investment Unit / New Common shares from ConversionTrading

date

Stock Allocated Details

1/8/14 E Allocated to Foodlabs Limited

Offering price 1.00 baht per share

4/8/14 LIVE Allocated for Advance Opportunities Fund converted its convertible debentures Tranche No. 1 in thetotal value of THB 12,500,000(500,000 Singapore Dollars) into 49,563,838 common shares.

Conversion ratio 0.2522 baht per share

4/8/14 SLC Allocated to 1) Mr. Treekhanit Makraksa 200,000,000 common shares

2) Mr. Pannurak Saeng-araam 165,000,000 common shares


5/8/14 BJC Warrants (ESOP-W) 1,228,000 units exercise to 1,228,000 common shares

Ratio (Warrant : share) 1 : 1

Exercise price 40.46 baht per share

5/8/14 SIRI Allocated for 100,000 warrants of the director and employee holders (ESOP-6) exercise to 116,700

common shares.

Ratio (Warrant : share) 1 : 1.167

Exercise price 1.114 baht per share5/8/14 SRICHA Warrants (ESOP) amounting to 984,400 units exercise to 984,400 common shares.

Ratio (Warrant : share) 1 : 1


7/8/14 WAT Allocated to Mr. Ekkavit Kamontaypa amounting to 2,200,000,000 common shares and Mr. Panurak

Sangaram amounting to 600,000,000 common shares.


8/8/14 KTECH Allocated to Private placement totally 4 persons :

1. Gen Ayupoon Karnasuta = 60,000,000 shares

2. ID TECHNOLOGY HOLDINGS LTD. = 320,000,000 shares

3. Mrs.Sunsanee Karnasuta = 40,000,000 shares

4. Mr.Soravit Phanasomburna = 250,000,000 shares

Offering price0.25 baht per share8/8/14 LHBANK Allocated for ESOP Warrants (LHBANK-WA and LHBANK-WB) 2,033,000 units exercised to 2,134,650

common shares.



8/8/14 VTE Allocated to Right Offering to existing shareholders who have the rights to subscribe for increased

shares, amounting to 106,183,333 shares. (Record Date on 7 July 2014)

Ratio (Old share : New shares) 3 : 1

Subscription price 1.75 baht per share

14/8/14 ROJNA Warrant holders of ROJNA-W2 held 6,673,287 units subscribe to 8,006,649 common shares.



15/8/14 E Allocated to Mr. Toshimitsu Hioki


18/8/14 AQ Allocated to Right offering by specifying the lists of right to purchase newly issued ordinary shares which

the record date was July 3, 2014 and collecting name list under section 225 of securities and exchange

act due to book-closing date on July 4, 2014.

Ratio (Old share : New shares) 7 : 2 Subscription price 0.32 baht per share

20/8/14 EIC Allocated for Advance Opportunities Fund converted its convertible debentures Tranche No. 1 in the

total value of THB 10,000,000 (400,000 Singapore Dollars) into 4,335,949 common shares.

Conversion ratio 2.3063 baht per share

25/8/14 SPORT SPORT-W4 holders at the amount 30,271,150 units exercise to 31,229,740 common shares



26/8/14 TRUBB TRUBB-W1 holders at the amount 20,701 units exercise to 25,869 common shares



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Trading

date

Stock Allocated Details

28/8/14 EMC Allocated to Private placement totally 10 persons

1. Khun Varanun Panjavorayan = 120,000,000 shares

2. Khun Nam Chonsaipan = 115,000,000 shares

3. Khun Jirawut Kuwanun = 112,000,000 shares

4. Khun Thammarat Nirundorn = 80,000,000 shares

5. Khun Supranee Chaichukiat = 80,000,000 shares

6. Khun Sakchai Yodwanich = 30,000,000 shares

7. Khun Waraporn Tasanachairoj = 21,000,000 shares

8. Khun Jeerasak Tangpatcharoen = 19,000,000 shares

9. Khun Sakda Chatwiwatpornchai = 12,000,000 shares

10. POL.LT.GEN. Chaiwat Chotima = 11,000,000 shares


28/8/14 EIC Allocated for Advance Opportunities Fund converted its convertible debentures 2nd Sub-tranche of

Tranche No. 1 in the total value of THB 5,000,000 (200,000 Singapore Dollars) into 2,200,413 common

shares.

Conversion ratio 2.2723 baht per share29/8/14 GEL Allocated to Mr. Santi Chaowanantakul amounting to 206,363,636 common shares.


Source: SET

Change of company name and symbolEffective Security Symbol Company Name

date Old New Old New

1/8/14 P-FCB PRAKIT PRAKIT HOLDINGS PUBLIC COMPANY LIMITED

Source: SET

Stock DividendX-Date

(dd/mm/yy)

Symbol Dividend (Baht per share)/Ratio of Stock Dividend

(Existing Share : Stock

dividend)

Payment Date(dd/mm/yy)

Type

Operation Period(dd/mm/yy)

7/8/14 LHPF 0.3471 5/9/14 Cash 1/1/14 - 30/6/14 and Retained

7/8/14 QHHR 0.182 5/9/14 Cash Paid from retained earnings

7/8/14 QHPF 0.367 5/9/14 Cash 1/4/14 - 30/6/14

8/8/14 UOB8TF 0.1097 29/8/14 Cash 1/4/14 - 30/6/14

13/8/14 ADVANC 6.04 2/9/14 Cash 1/1/14 - 30/6/14

13/8/14 PSL 0.1 29/8/14 Cash Paid from retained earnings

13/8/14 SNC 0.3 29/8/14 Cash Paid from retained earnings

14/8/14 MACO 0.25 29/8/14 Cash 1/1/14 - 30/6/14 and Retained

15/8/14 M-AAA 0.196 3/9/14 Cash 1/5/14 - 31/7/14

15/8/14 PT 0.12 3/9/14 Cash 1/1/14 - 30/6/14

18/8/14 ARROW 0.15 5/9/14 Cash 1/1/14 - 30/6/14

18/8/14 GC 0.15 4/9/14 Cash 1/1/14 - 30/6/14

18/8/14 KCE 0.4 4/9/14 Cash 1/1/14 - 30/6/14

18/8/14 MAKRO 0.35 4/9/14 Cash 1/1/14 - 30/6/14

18/8/14 OTO 0.11 3/9/14 Cash 1/1/14 - 30/6/14

18/8/14 SAMTEL 0.25 3/9/14 Cash 1/1/14 - 30/6/14

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X-Date

(dd/mm/yy)



dividend)


Type


18/8/14 SIM 0.06 3/9/14 Cash 1/1/14 - 30/6/14

19/8/14 AIT 0.9 5/9/14 Cash Paid from retained earnings19/8/14 AYUD 1 5/9/14 Cash Paid from retained earnings

19/8/14 BEC 1 4/9/14 Cash 1/1/14 - 30/6/14

19/8/14 CSL 0.41 4/9/14 Cash 1/1/14 - 30/6/14

19/8/14 JUBILE 0.15 4/9/14 Cash 1/1/14 - 30/6/14

19/8/14 KIAT 0.1 2/9/14 Cash 1/1/14 - 30/6/14

19/8/14 MALEE 0.5 5/9/14 Cash 1/1/14 - 30/6/14

19/8/14 MONO 5 : 6 24/9/14 Stock 1/1/14 - 30/6/14 and Retained

19/8/14 MONO 0.02 24/9/14 Cash 1/1/14 - 30/6/14 and Retained

19/8/14 SAMART 0.42 5/9/14 Cash 1/1/14 - 30/6/14

20/8/14 AUCT 0.15 5/9/14 Cash Paid from retained earnings

20/8/14 BAFS 0.28 4/9/14 Cash 1/1/14 - 30/6/14

20/8/14 BSBM 0.03 5/9/14 Cash 1/1/14 - 30/6/14 and Retained

20/8/14 CNT 0.05 5/9/14 Cash 1/1/14 - 30/6/14

20/8/14 IVL 0.19 5/9/14 Cash 1/1/14 - 30/6/14 and Retained

20/8/14 JMART 0.23 5/9/14 Cash 1/1/14 - 30/6/14

20/8/14 JMT 0.11 5/9/14 Cash 1/1/14 - 30/6/14

20/8/14 LPN 0.26 3/9/14 Cash 1/1/14 - 30/6/14

20/8/14 M 0.8 4/9/14 Cash 1/1/14 - 30/6/14

20/8/14 PM 0.25 3/9/14 Cash 1/1/14 - 30/6/14

20/8/14 SAT 0.22 3/9/14 Cash 1/1/14 - 30/6/14

20/8/14 SGP 0.15 4/9/14 Cash 1/1/14 - 30/6/14

20/8/14 SMIT 0.1 5/9/14 Cash 1/1/14 - 30/6/14

20/8/14 SVI 0.08 2/9/14 Cash 1/1/14 - 30/6/14

20/8/14 SYMC 0.15 4/9/14 Cash 1/1/14 - 30/6/14

20/8/14 UEC 0.12 5/9/14 Cash 1/1/14 - 30/6/14

21/8/14 CSS 0.06 5/9/14 Cash 1/1/14 - 30/6/14

21/8/14 FPI 0.15 8/9/14 Cash 1/1/14 - 30/6/14

21/8/14 GCAP 0.06 5/9/14 Cash 1/1/14 - 30/6/14

21/8/14 MAJOR 0.5 5/9/14 Cash 1/1/14 - 30/6/14

21/8/14 PDG 0.07 5/9/14 Cash 1/1/14 - 30/6/14

21/8/14 TNITY 0.25 5/9/14 Cash 1/1/14 - 30/6/14

22/8/14 EPCO 0.14 10/9/14 Cash 1/1/14 - 30/6/14

22/8/14 INTUCH 2.23 10/9/14 Cash 28/3/14 - 12/8/14

22/8/14 TFUND 0.18 10/9/14 Cash 1/4/14 - 30/6/14

22/8/14 TLOGIS 0.21 10/9/14 Cash 1/4/14 - 30/6/14 and Retained

25/8/14 BKI 2.75 11/9/14 Cash Paid from retained earnings

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Tel +66 2659 7000 Fax +66 2658 5699

AUGUST 29, 2014

MarketCast

X-Date

(dd/mm/yy)



dividend)


Type


25/8/14 CHG 0.1 10/9/14 Cash 1/1/14 - 30/6/14

25/8/14 ICHI 0.5 12/9/14 Cash Paid from retained earnings25/8/14 JUBILE 0.15 4/9/14 Cash 1/1/14 - 30/6/14

25/8/14 KCAR 0.25 8/9/14 Cash 1/1/14 - 30/6/14

25/8/14 MBKET 0.75 8/9/14 Cash 1/1/14 - 30/6/14 and Retained

25/8/14 PHOL 0.08 10/9/14 Cash 1/1/14 - 30/6/14

25/8/14 QLT 0.2 5/9/14 Cash 1/1/14 - 30/6/14

25/8/14 SCP 0.15 11/9/14 Cash 1/1/14 - 30/6/14

25/8/14 SPALI 0.35 10/9/14 Cash 1/1/14 - 30/6/14

25/8/14 SPCG 0.4 5/9/14 Cash Paid from retained earnings

25/8/14 SPF 0.29 12/9/14 Cash 1/4/14 - 30/6/14

25/8/14 SUTHA 0.15 8/9/14 Cash 1/1/14 - 30/6/14

25/8/14 SWC 0.21 5/9/14 Cash 1/1/14 - 30/6/14

25/8/14 SYNTEC 0.02 10/9/14 Cash 1/1/14 - 30/6/14

25/8/14 TNDT 0.1 5/9/14 Cash 1/1/14 - 30/6/14

25/8/14 TTCL 0.3 12/9/14 Cash 1/1/14 - 30/6/14

25/8/14 TUF 1.2 10/9/14 Cash 1/1/14 - 30/6/14

26/8/14 AH 0.2 12/9/14 Cash 1/1/14 - 30/6/14

26/8/14 ANAN 0.03 12/9/14 Cash 1/1/14 - 30/6/14

26/8/14 ASP 0.12 11/9/14 Cash 1/1/14 - 30/6/14

26/8/14 BCH 0.05 11/9/14 Cash 1/1/14 - 30/6/14

26/8/14 BEAUTY 0.35 12/9/14 Cash 1/1/14 - 30/6/14

26/8/14 BH 0.7 5/9/14 Cash 1/1/14 - 30/6/14

26/8/14 BH1 0.7 5/9/14 Cash 1/1/14 - 30/6/14

26/8/14 BKKCP 0.09 12/9/14 Cash Paid from retained earnings

26/8/14 BTSGIF 0.151 12/9/14 Cash 1/4/14 - 30/6/14

26/8/14 CPF 0.3 12/9/14 Cash 1/1/14 - 30/6/14

26/8/14 CPTGF 0.188 15/9/14 Cash 1/4/14 - 30/6/14

26/8/14 DEMCO 0.125 11/9/14 Cash 1/1/14 - 30/6/14 and Retained

26/8/14 DSGT 0.06 12/9/14 Cash 1/1/14 - 30/6/14

26/8/14 DTCPF 0.376 15/9/14 Cash 1/1/14 - 30/6/14

26/8/14 ECL 0.08 10/9/14 Cash 1/1/14 - 30/6/14 and Retained

26/8/14 FUTUREPF 0.306 12/9/14 Cash 1/4/14 - 30/6/14

26/8/14 GLOW 1.1 12/9/14 Cash 1/1/14 - 30/6/14

26/8/14 HTECH 0.045 9/9/14 Cash 1/1/14 - 30/6/14

26/8/14 IHL 0.2 11/9/14 Cash Paid from retained earnings

26/8/14 KAMART 0.06 12/9/14 Cash 1/1/14 - 30/6/14

26/8/14 LALIN 0.135 12/9/14 Cash 1/1/14 - 30/6/14

8/10/2019 AYS_082914_3331.pdf

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Tel +66 2659 7000 Fax +66 2658 5699

AUGUST 29, 2014

MarketCast

X-Date

(dd/mm/yy)



dividend)


Type


26/8/14 MEGA 0.1 - Cash 1/1/14 - 30/6/14

26/8/14 MIPF 0.5 12/9/14 Cash 1/1/14 - 30/6/1426/8/14 MK 0.1 12/9/14 Cash 1/1/14 - 30/6/14 and Retained

26/8/14 MNIT 0.042 12/9/14 Cash 1/4/14 - 30/6/14

26/8/14 MNIT2 0.168 12/9/14 Cash 1/4/14 - 30/6/14

26/8/14 MNRF 0.177 15/9/14 Cash 1/4/14 - 30/6/14

26/8/14 M-STOR 0.213 15/9/14 Cash 1/4/14 - 30/6/14

26/8/14 OISHI 0.55 9/9/14 Cash 1/1/14 - 30/6/14

26/8/14 PCSGH 0.22 11/9/14 Cash 21/2/14 - 13/8/14

26/8/14 RS 0.12 12/9/14 Cash Paid from retained earnings

26/8/14 SABINA 0.07 11/9/14 Cash Paid from retained earnings

26/8/14 SMPC 0.75 12/9/14 Cash 1/1/14 - 30/6/14

26/8/14 SNP 0.1 12/9/14 Cash 1/1/14 - 30/6/14

26/8/14 SRICHA 1 12/9/14 Cash Paid from retained earnings

26/8/14 TCIF 0.286 15/9/14 Cash 1/1/14 - 30/6/14

26/8/14 TIF1 0.135 12/9/14 Cash 1/4/14 - 30/6/14

26/8/14 TKS 0.15 10/9/14 Cash 1/1/14 - 30/6/14

26/8/14 TOG 0.12 12/9/14 Cash 1/1/14 - 30/6/14

26/8/14 TRIF 0.43 15/9/14 Cash 1/11/13 - 30/6/14

26/8/14 TSR 0.05 12/9/14 Cash Paid from retained earnings

26/8/14 TTLPF 0.36 15/9/14 Cash 1/4/14 - 30/6/14

26/8/14 TTW 0.3 12/9/14 Cash 1/1/14 - 30/6/14

26/8/14 TVO 0.9 12/9/14 Cash 1/1/14 - 30/6/14

26/8/14 UBIS 0.12 5/9/14 Cash 1/1/14 - 30/6/14

26/8/14 UTP 0.1 12/9/14 Cash 1/1/14 - 30/6/14

26/8/14 UVAN 0.2 12/9/14 Cash 1/1/14 - 30/6/14 and Retained

26/8/14 WINNER 0.07 9/9/14 Cash 1/1/14 - 30/6/14

27/8/14 LH 0.25 12/9/14 Cash 1/1/14 - 30/6/14 and Retained

27/8/14 MBAX 0.1 12/9/14 Cash 1/1/14 - 30/6/14

27/8/14 MC 0.4 12/9/14 Cash 1/1/14 - 30/6/14

27/8/14 PTTGC 1.37 12/9/14 Cash 1/1/14 - 30/6/14 and Retained

28/8/14 ASIA 2 12/9/14 Cash 1/1/14 - 30/6/14 and Retained

28/8/14 CCET 0.08 9/9/14 Cash 1/1/14 - 30/6/14

28/8/14 SEAFCO 0.14 12/9/14 Cash 1/1/14 - 30/6/14

29/8/14 BJC 0.35 12/9/14 Cash 1/1/14 - 30/6/14

29/8/14 RATCH 1.1 17/9/14 Cash Paid from retained earnings

29/8/14 THREL 0.2 - Cash 1/1/14 - 30/6/14

1/9/14 AI 0.1 15/9/14 Cash 1/1/14 - 30/6/14

8/10/2019 AYS_082914_3331.pdf

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Tel +66 2659 7000 Fax +66 2658 5699

AUGUST 29, 2014

MarketCast

X-Date

(dd/mm/yy)



dividend)


Type


1/9/14 KBS 0.15 12/9/14 Cash 1/1/14 - 30/6/14

1/9/14 PB 0.5 18/9/14 Cash 1/1/14 - 30/6/14 and Retained1/9/14 QH 0.07 16/9/14 Cash 1/1/14 - 30/6/14 and Retained

4/9/14 BCP 0.6 19/9/14 Cash Paid from retained earnings

4/9/14 CK 0.2 23/9/14 Cash 1/1/14 - 30/6/14

4/9/14 CTARAF 0.095 18/9/14 Cash 1/1/14 - 30/6/14

4/9/14 EGCO 3 19/9/14 Cash 1/1/14 - 30/6/14

4/9/14 GOLDPF 0.095 18/9/14 Cash 1/1/14 - 30/6/14

4/9/14 KPNPF 0.157 18/9/14 Cash 1/1/14 - 30/6/14

4/9/14 M-II 0.187 23/9/14 Cash 1/4/14 - 30/6/14

4/9/14 MJLF 0.26 18/9/14 Cash 1/1/14 - 30/6/14

5/9/14 SCB 1.5 19/9/14 Cash Paid from retained earnings

5/9/14 SCB1 1.5 19/9/14 Cash Paid from retained earnings

5/9/14 TAPAC 0.04 22/9/14 Cash 1/11/13 - 30/4/14

5/9/14 TNPF 0.1875 24/9/14 Cash 1/4/14 - 30/6/14

8/9/14 BAY 0.4 25/9/14 Cash Paid from retained earnings

8/9/14 BECL 0.8 18/9/14 Cash Paid from retained earnings

8/9/14 EASTW 0.21 26/9/14 Cash 1/1/14- 30/6/14

9/9/14 BBL 2.00 26/9/14 Cash Paid from retained earnings

9/9/14 KBANK 0.5 26/9/14 Cash Paid from retained earnings

9/9/14 KKP 0.5 26/9/14 Cash 1/1/14 - 30/6/14 and Retained

9/9/14 SSPF 0.14 26/9/14 Cash 1/7/14 - 30/6/14

9/9/14 TIP 0.5 22/9/14 Cash 1/1/14- 30/6/14

10/9/14 MONTRI 0.35 25/9/14 Cash 1/1/14- 30/6/14

10/9/14 SBPF 0.08 26/9/14 Cash 1/1/14- 30/6/14

10/9/14 SSTPF 0.3471 24/9/14 Cash 1/1/14- 30/6/14

10/9/14 SUSCO 0.03 26/9/14 Cash 1/1/14- 30/6/14

15/9/14 ABPIF 0.3278 26/9/14 Cash 1/1/14 - 30/6/14

1/10/14 SENA 14 : 1 13/10/14 Stock 1/1/14 - 30/6/14

1/10/14 SENA 0.007937 13/10/14 Cash 1/1/14 - 30/6/14

2/10/14 TVD 1 : 0.38297847569 20/10/14 Stock 1/1/14 - 30/6/14

2/10/14 TVD 0.021276581983 20/10/14 Cash 1/1/14 - 30/6/14

8/10/14 BLA 5 : 2 - Stock Paid from retained earnings

8/10/14 BLA 0.05 - Cash Paid from retained earnings

21/10/14 HMPRO 8 : 1 13/11/14 Stock Paid from retained earnings

21/10/14 HMPRO 0.013889 13/11/14 Cash Paid from retained earnings

24/10/14 VIH 15 : 1 14/11/14 Stock 1/1/14 - 30/6/14

24/10/14 VIH 0.00740741 14/11/14 Cash 1/1/14 - 30/6/14

Source: SET1Payment for Preferred shareholder

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Tel +66 2659 7000 Fax +66 2658 5699

AUGUST 29, 2014

MarketCast

Rights

X-DATE Stock Ratio Price Allotted Shares Right for Subscription Period

(dd/mm/yy) (Holding: New) Baht (Share) (dd/mm/yy)

23/7/14 MBAX 2 : 1 64,000,000 Warrant -

24/7/14 ECF 2 : 1 260,000,000 Warrant -28/7/14 MPIC 1 : 1 1.50 Baht 657,829,978 Warrant 19/8/14 - 25/8/14

31/7/14 TRUE 2.5725 : 1 6.45 Baht 5,648,285,818 Common 22/8/14 - 28/8/14

8/8/14 THRE 10 : 1 3.00 Baht 351,249,486 Common 28/8/14 - 3/9/14

13/8/14 IVL 10 : 1 481,425,724 Warrant -

13/8/14 IVL 13 : 1 370,327,480 Warrant -

15/8/14 BKD 2 : 1 350,000,000 Warrant -

19/8/14 MONO 14 : 15 1,540,000,000 Warrant -

20/8/14 CGD 3 : 1 2,445,431,487 Warrant -

25/8/14 ABC 1 : 1 0.10 Baht 1,317,000,000 Common 11/9/14 - 17/9/1425/8/14 ABC - 658,500,000 Warrant -

29/8/14 ASCON 1 : 2 0.15 Baht 921,452,314 Common 29/9/14 - 3/10/14

29/8/14 TH 7 : 1 1.431 Baht 100,000,000 Common -

16/9/14 IEC 3 : 1 0.025 Baht 41,206,146,308 Common 6/10/14 - 10/10/14

23/9/14 N-PARK 1 : 1 0.035 Baht 180,637,710,882 Common 16/10/14 - 22/10/14

23/9/14 N-PARK - 180,637,710,882 Warrant -

29/9/14 SKR

5 : 1 15.00 Baht 20,000,000 Common 3/11/14 - 7/11/14

30/9/14 GRAMMY 10 : 1 13.50 Baht 63,631,793 Common 17/10/14 - 24/10/14

7/10/14 SIRI 3 : 1 1.30 Baht 3,614,411,191 Common 27/10/14 - 31/10/147/10/14 SIRI - 3,614,411,191 Warrant 27/10/14 - 31/10/14

9/10/14 MACO 4 : 1 752,242,375 Warrant -

16/10/14 MINT 20 : 1 200,077,833 Warrant -

Source: SETSMART

Tender offerStock Tender period No. of tender shares Offer price Tender offerer

(Shares) (Baht/ Share)

BIG 24/6/14 - 30/7/14 - 3.19

1) Mr. Chan Thienkanjanawong2) Mrs. Wankamon Thienkanjanawong

3) Mr. Thanasit Thienkanjanawong

4) Mr. Chitchai Thienkanjanawong

5) Ms. Parisara Thienkanjanawong

6) Ms. Nattaporn Thienkanjanawong

7) Ms. Neelawan Thienkanjanawong

Source: SETSMART

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Tel +66 2659 7000 Fax +66 2658 5699

AUGUST 29, 2014

MarketCast

Share RepurchaseBuyback Result last updateStock Last date for

repurchasing

shares

Max amount of

shares to bebought

back (Bt mn)

No. of

buyback

shares (mn)No.

of shares

Max price (Bt) Min price(Bt)

JAS 24/12/14 713,739,437 54,840,000 10,000,000 6.35 6.35

BTS 24/2/15 600,000,000 20,400,000 20,400,000 9.75 9.60

BLAND 24/2/15 1,200,000,000 93,271,500 8,000,000 2.22 2.18Source: SETSMART

Resale of buyback shares

Stock Resale The maximum number of Cumulative number of Total value Number of shares

end date shares repurchased shares repurchased to (Baht) resale (shares)

(dd/mm/yy) (adjusted par) (shares) date (shares)

SVI 16/3/15 55,000,000 30,081,800 113,520,282 30,081,800

Source: SETSMART Note: Resale in the secondary market

Other details

1/8/14 EIC-W1Adjustment of Exercise Price (THB/share) from Bt1.00 to Bt1.00

and Exercise Ratio (unit : share) from 1 : 1 to1 : 1.05289

13/8/14 - 27/8/14 SIMAT-W1 The notification period for the exercise warrant .

14/8/14 EMC-W4Adjustment of Exercise Price (THB/share) from Bt0.40 to Bt0.373

and Exercise Ratio (unit : share) from 1 : 1 to1 : 1.073

19/8/14 - 27/8/14 CSCThe notification period for the exercise warrant.

20/8/14 - 26/8/14 GL-W3The notification period for the exercise warrant.

22/8/14 ABCChange in Par value from Bt1.00 to Bt0.10

22/8/14 - 28/8/14 CIG-W4The notification period for the exercise warrant .

22/8/14 - 28/8/14 NIPPON-WThe notification period for the exercise warrant.

22/8/14 - 28/8/14 TSF-W2The notification period for the exercise warrant.

22/8/14 - 28/8/14 TSF-W3The notification period for the exercise warrant.

25/8/14 - 29/8/14 KCE-W2The notification period for the exercise warrant.

28/8/14 SIMAT-W1 (Last Exercise)Exercise date

29/8/14 CIG-W4 (No.16) Exercise date

29/8/14 CSCExercise date

29/8/14 GL-W3(No.8) Exercise date

29/8/14 NIPPON-W(No.5)Exercise date

29/8/14 TSF-W2 (No.9)Exercise date

29/8/14 TSF-W3 (No.2)Exercise date

1/9/14 KCE-W2 (No.5)Exercise date

8/9/14 - 26/9/14 CCP-W1The notification period for the exercise warrant.

8/9/14 - 14/9/14 EARTH-W3The notification period for the exercise warrant .

8/9/14 - 14/9/14 EMC-W4The notification period for the exercise warrant.

8/9/14 - 14/9/14 NEP-W2The notification period for the exercise warrant.

15/9/14 - 29/9/14 GL-W2The notification period for the exercise warrant.

15/9/14 - 29/9/14 SCBThe notification period for conversion of preferred shares into ordinary shares.

15/9/14 EARTH-W3 (No.3) Exercise date

15/9/14 EMC-W4 (No.1) Exercise date

15/9/14 NEP-W2 (No.11) Exercise date

29/9/14 CCP-W1 (No.8) (Last Exercise)Exercise date

30/9/14 GL-W2(Last Exercise)Exercise date

30/9/14 SCBExercise date

*****************************************

8/10/2019 AYS_082914_3331.pdf

15/18

Krungsri Securities Public Company Limited550 Bank of Ayudhya Building, Ploenchit Office, 5th Floor Ploenchit Road, Lumpini, Pathumwan, Bangkok

10330Tel +66 2659 7000 Fax +66 2646 1103

NVDR

August 29, 2014

Date 8 7 6 Date 8 7 6

1 BBL 273.33 724.49 (54.24) (19.32) 29.67 KTB (161.38) 156.79 46.70 (4.25) 353.63

2 PTT 190.73 43.66 66.81 85.14 48.82 PTTGC (73.21) (165.24) (74.20) (79.50) (78.66)

3 TRUE 102.70 250.10 12.37 263.04 106.79 INTUCH (57.55) (321.76) 17.14 (58.02) 51.51

4 ADVANC 73.46 (32.33) 9.76 33.54 327.18 AOT (39.90) (12.21) (288.11) 325.59 418.30

5 KBANK 69.53 115.54 (56.70) (21.87) (174.71) BLA (38.58) (90.42) (20.72) (11.17) (32.52)

6 SCB 65.28 14.90 2.36 16.32 223.64 STEC (28.09) (133.22) (371.80) (46.25) (1.02)

7 KTC 39.96 71.25 27.19 10.46 30.20 TPIPL (18.61) 6.93 (17.57) (9.60) (19.02)

8 TTA 27.71 0.02 10.12 4.97 (37.66) PTTEP (12.98) (49.92) 83.24 17.77 75.72

9 BANPU 22.39 0.70 4.42 50.88 (40.00) CPF (11.02) (2.87) 12.83 77.47 39.77

10 LH 19.58 27.12 (22.56) 79.32 (14.72) DEMCO (10.72) (0.03) 0.57 4.22 (7.42)

11 BCP 17.29 2.61 5.09 6.84 (6.58) PS (10.48) (3.66) 3.97 15.82 (1.09)

12 WHA 15.39 (0.44) 0.67 (0.02) (0.92) HEMRAJ (10.29) (6.58) 19.46 (12.38) 6.85

13 HANA 14.80 55.16 19.67 2.67 15.58 BAY (9.00) 2.60 (0.64) 0.39 0.84

14 CPN 14.70 25.40 5.89 0.96 22.80 CPALL (8.84) (82.40) 281.36 20.93 (15.93)15 TCAP 14.40 (0.01) (12.07) (39.48) (6.45) SPALI (8.80) (30.86) ( 27.69) (15.88) (41.82)

16 RML 14.15 22.23 46.96 5.24 (0.99) LPN (7.09) (2.16) 2.32 (54.12) (15.81)

17 EGCO 13.31 (2.10) (3.18) (0.34) (10.42) AJD (6.50) (16.33) (0.14) 0.03 0.14

18 BH 12.80 11.85 11.18 0.61 13.53 KTIS (6.48) (37.00) (20.07) (32.80) 0.97

19 SF 12.03 1.54 5.32 1.54 2.44 AMATA (5.76) (5.11) (0.75) 0.48 33.76

20 SRICHA 10.51 4.46 7.65 1.19 0.29 LOXLEY (5.61) (1.82) (1.94) (3.15) 0.00

Source: Thai NVDR, KSS Research Source: Thai NVDR, KSS Research

Aug Aug

TOP 20 Net Buy NVDR (Bt mn) TOP 20 Net Sell NVDR (Bt mn)

As of August 28, 2014 As of August 28, 2014

NVDR Shares to Total Paid-up Shares (%)NVDR Paid-up % of Buy Sell Total Net (Mil.shares) (Mil.shares) Paid-up

1 BBL 724.96 451.63 1,176.59 273.33 TISCO-P 0.02 0.03 66.75

2 PTT 335.54 144.80 480.34 190.73 BBL 638.61 1,908.84 33.46

3 KTB 132.14 293.52 425.66 (161.38) KBANK 690.46 2,393.26 28.85

4 TRUE 180.48 77.79 258.27 102.70 E-W1 85.43 347.00 24.62

5 KBANK 161.84 92.31 254.15 69.53 LH 2,177.62 10,798.20 20.17

6 PTTEP 93.56 106.54 200.10 (12.98) THIP 1.29 8.00 16.12

7 CPALL 87.41 96.24 183.65 (8.84) RATCH 217.02 1,450.00 14.97

8 ADVANC 117.74 44.28 162.01 73.46 EGCO 78.42 526.47 14.90

9 PTTGC 42.02 115.23 157.25 (73.21) INTUCH 476.35 3,206.42 14.86

10 SCC 65.27 63.96 129.23 1.32 TWFP 13.98 95.06 14.71

11 INTUCH 31.36 88.91 120.27 (57.55) TCAP 186.68 1,277.82 14.61

12 SCB 91.80 26.52 118.32 65.28 THRE 512.22 3,512.49 14.5813 AOT 36.40 76.30 112.70 (39.90) SPALI 240.06 1,716.55 13.98

14 JAS 50.84 47.50 98.34 3.34 LPN 200.33 1,475.70 13.58

15 DTAC 50.60 43.52 94.12 7.08 GL-W2 0.21 1.53 13.47

16 LH 46.40 26.83 73.23 19.58 DTAC 318.49 2,367.81 13.45

17 DELTA 34.87 31.60 66.47 3.27 PRANDA 53.13 409.53 12.97

18 BANPU 41.09 18.70 59.78 22.39 GBX 134.10 1,089.08 12.31

19 TTA 41.30 13.58 54.88 27.71 CEI 22.90 188.30 12.16

20 CPF 19.22 30.25 49.47 (11.02) LRH 20.27 166.68 12.16

Source: Thai NVDR, KSS Research Source: Thai NVDR, KSS Research

Top 20 Most Active NVDR (Bt mn)

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()550 () 5 10330

. +66 2659 7000 +66 2646 1103

Change in Managements Securities HoldingAugust 29, 2014

The methods of Name of Types of Filing Transaction Amount Avg.

Acquisition/ Management Securities Date (shares) Price

Disposition (Baht)

AAV Sell TASSAPON BIJLEVELD Common share 27/08/2014 27/08/2014 25,000,000 4.4

AAV Sell TASSAPON BIJLEVELD Common share 27/08/2014 22/08/2014 30,000,000 4.4

DIMET Sell CHATCHAVAL ASAVAKANOKSILP Common share 28/08/2014 25/08/2014 200,000 2.56

MTI Buy PHOTIPONG LAMSAM Common share 28/08/2014 15/08/2014 4,000 154.5

MTI Buy PHOTIPONG LAMSAM Common share 28/08/2014 14/08/2014 16,100 154.48

NNCL Sell CHAINARONG NOONPAKDEE Common share 28/08/2014 26/08/2014 4,100 2

NNCL Sell CHAINARONG NOONPAKDEE Common share 28/08/2014 27/08/2014 103400 1.99

NNCL Sell CHAINARONG NOONPAKDEE Common share 28/08/2014 26/08/2014 1,692,500 1.99

PTG Buy LERTLAK NADTASOMBOON Common share 28/08/2014 27/08/2014 50,000 4.26

QLT Buy KITTIKORN NGAMPUNGPIS Common share 28/08/2014 25/08/2014 600 11.9

QLT Buy KITTIKORN NGAMPUNGPIS Common share 28/08/2014 25/08/2014 700 11.8

SE-ED Sell VIBOOLSAK UDOMVANICH Common share 27/08/2014 27/08/2014 7,800 5.1

SE-ED Sell NUCHANART KONGVISAISUK Common share 28/08/2014 25/08/2014 30,000 5

SST Sell PATCHAREE BOONNAK Common share 28/08/2014 27/08/2014 10,000 31

SST Sell NOPPADOL LEELA-ARAYASAKUL Common share 28/08/2014 27/08/2014 20,000 30.38

SST Sell PATCHAREE BOONNAK Common share 28/08/2014 26/08/2014 35,800 26

SUSCO Buy MONGKOL SIMAROJ Common share 28/08/2014 25/08/2014 100,000 3

SUSCO Buy PIMUK SIMAROJ Common share 28/08/2014 25/08/2014 200,000 3.01

SYNEX Sell SUVANNEE LEE Common share 28/08/2014 27/08/2014 30,000 3.08

TAE Sell ANAN RAYARUJI Common share 28/08/2014 26/08/2014 50,000 5.2

TASCO Buy SOMCHIT SERTTHIN Common share 28/08/2014 25/08/2014 22,200 58

TASCO Buy SOMCHIT SERTTHIN Common share 28/08/2014 26/08/2014 27,800 57.25

TIES Sell SUCHAI STAPORNCHAIYASIT Common share 28/08/2014 27/08/2014 1,000,000 0.63

TIES Sell SUCHAI STAPORNCHAIYASIT Warrant 28/08/2014 25/08/2014 3,800,000 0.11



TRC Sell REWADEE ARDHARN Common share 28/08/2014 25/08/2014 50,000 4.06

TRT Transfer YOSSAGORN BURAKAMKOVIT Common share 28/08/2014 27/08/2014 586,665 0

WHA Sell JAKRIT CHAISANIT Common share 28/08/2014 27/08/2014 50,000 35.8

Source: SEC (Form 59-2)

As of August 28, 2014

Stock

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Thai Institute of Director (IOD)

Corporate Governance Report of Thai Listed Companies 2013

ADVANC AOT ASIMAR BAFS BANPU BAY BBL BCP BECL BKI

BROOK BTS CIMBT CK CPF CPN CSL DRT DTAC EASTW

EGCO ERW GRAMMY HANA HEMRAJ ICC INTUCH IRPC IVL KBANK

KKP KTB LPN MCOT MINT NKI NOBLE PAP PG PHOL

PR PRANDA PS PSL PTT PTTEP PTTGC QH RATCH ROBINS

RS S&J SAMART SAMTEL SAT SC SCB SCC SCSMG SE-ED

SIM SIS SITHAI SNC SPALI SPI SSI SSSC SVI SYMC

TCAP THAI THCOM THRE TIP TISCO TKT TMB TNITY TOP

TRC TRUE TTW TVO UV VGI WACOAL

To recognize well performers, the list of companies attaining "Good", "Very Good" and "Excellent" levels of recognition

without regulatory notation (from January 1, 2012 to October 17, 2013) is publicized.

2S ACAP AF AHC AIT AKP AMANAH AMARIN AMATA AP

APCO APCS ASIA ASK ASP AYUD BEC BFIT BH BIGC

BJC BLA BMCL BWG CCET CENTEL CFRESH CGS CHOW CM

CNT CPALL CSC DCC DELTA DTC ECL EE EIC ESSO

FE FORTH GBX GC GFPT GL GLOW GOLD GSTEL GUNKUL

HMPRO HTC IFEC INET ITD JAS JUBILE KBS KCE KGI

KKC KSL KWC L&E LANNA LH LHBANK LHK LIVE LOXLEYLRH LST MACO MAJOR MAKRO MBK MBKET MFC MFEC MODERN

MTI NBC NCH NINE NMG NSI NWR OCC OFM OGC

OISHI PB PDI PE PF PJW PM PPM PPP PREB

PRG PT PYLON QTC RASA SABINA SAMCO SCCC SCG SEAFCO

SFP SIAM SINGER SIRI SKR SMT SNP SPCG SPPT SSF

STANLY STEC SUC SUSCO SYNTEC TASCO TCP TF TFD TFI

THANA THANI THIP TICON TIPCO TK TLUXE TMILL TMT TNL

TOG TPC TPCORP TPIPL TRT TRU TSC TSTE TSTH TTA

TTCL TUF TWFP TYM UAC UMI UMS UP UPOIC UT

VIBHA VIH VNG VNT YUASA ZMICO

A AAV AEC AEONTS AFC AGE AH AI AJ AKR

ALUCON ANAN ARIP AS BAT-3K BCH BEAUTY BGT BLAND BOLBROCK BSBM CHARAN CHUO CI CIG CITY CMR CNS CPL

CRANE CSP CSR CTW DEMCO DNA DRACO EA EARTH EASON

EMC EPCO F&D FNS FOCUS FPI FSS GENCO GFM GJS

GLOBAL HFT HTECH HYDRO IFS IHL ILING INOX IRC IRCP

IT JMART JMT JTS JUTHA KASET KC KCAR KDH KTC

KWH LALIN LEE MATCH MATI MBAX MDX PRINC MJD MK

MOONG MPIC MSC NC NIPPON NNCL NTV OSK PAE PATO

PICO PL POST PRECHA PRINC Q-CON QLT RCI RCL ROJNA

RPC SCBLIF SCP SENA SF SGP SIMAT SLC SMIT SMK

SOLAR SPC SPG SRICHA SSC STA SUPER SVOA SWC SYNEX

TBSP TCCC TEAM TGCI TIC TIES TIW TKS TMC TMD

TMI TNDT TNPC TOPP TPA TPP TR TTI TVD TVI

TWZ UBIS UEC UOBKH UPF UWC VARO VTE WAVE WG

WIN WORK

Score Range Number of Logos Description

90-100 Excellent

80-89 Very Good

70-79 Good

60-69 Satisfactory

50-59 Pass

Below 50 - -

Disclaimer

The disclosure of the survey result of the Thai Institute of Directors Association (IOD) regarding corporate governance is made pursuant tothe policy of the Office of the Securities and Exchange Commission. The survey of the IOD is based on the information of a company listedon the Stock Exchange of Thailand, and the Market of Alternative Investment disclosed to the public and able to be accessed by a generalpublic investor. The result, therefore, is from the perspective of a third party. It is not an evaluation of operation and is not based on insideinformation.

The survey result is as of the date appearing in the Corporate Governance Report of Thai Listed Companies. As a result, the survey resultmay be changed after that date. Krungsri Securities Public Company Limited does not confirm nor certify the accuracy of such survey result.

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Krungsri Securities Public Company Limited

Headquarters

898 Ploenchit Tower, 3rd Floor, Ploenchit Road, Lumpini

Pathumwan, Bangkok 10330Tel: 0-2659-7000 Fax: 0-2658-5699

Internet Trading: 0-2659-7777

Branches

Emporium

662 Emporium Tower, Fl. 10, Sukhumvit 24 Road

Klongton, Klongtoey, Bangkok 10110

Tel: 0-2695-4500 Fax: 0-2695-4599

Central Bangna

589/151 Central City Tower 1 Office, Fl. 27

Bangna-Trad Road, Bangna, Bangkok 10260

Tel: 0-2763-2000 Fax: 0-2399-1448

Rama II

111/917-919 Rama II Road, Smaedum,

Bangkhuntien, Bangkok 10150

Tel: 0-2895-9575 Fax: 0-2895-9557

Vibhavadi-rangsit

Bank of Ayudhya Public Company Limited

123 Suntowers (B) Building, Vibhavadirangsit Road,

Jompol, Jatujak, Bangkok 10900

Tel: 0-2273-8388 Fax: 0-2273-8399

Chonburi

64/17 Sukhumvit Road, Tambol Bang Plasoi,

Amphur Muang, Chonburi 20000

Tel: 0-3879-0430 Fax: 0-3879-0425

Hat Yai Branch

90-92-94 Nipat U Tit Nueng Road,Tambol Hat Yai,

Amphur Hat Yai, Songkhla 90110

Tel: 0-7422-1229 Fax: 0-7422-1411

Nakhon Pathom

67/1 Ratchadamnoen Road, Tambol Phra Pathom Jaedee,

Amphur Muang, Nakhon Pathom 73000

Tel: 0-3427-5500-7 Fax: 0-3421-8989

Suphanburi

249/171-172 Moo 5 Tambol Ta Rahad,

Amphur Muang, Suphanburi, 72000

Tel: 0-3550-1234 Fax: 0-3552-2449

Nakhon Ratchasima

168 Chomphon Road, Tambol Nai Muang,

Amphur Muang Nakhon Ratchasima,

Nakhon Ratchasima 30000

Tel: 0-4425-1211-4 Fax: 0-4425-1215

Khon Kaen

114 Sri Chan Road, Tambol Nai Muang,

Amphur Muang, Khon Kaen 40000

Tel: 0-4322-6120 Fax: 0-4322-6180

Chiang Mai

70 Chang Phuak Road, Tambol Sri Phum

Amphur Muang, Chiang Mai 50200

Tel: 0-5321-9234 Fax: 0-5321-9247

Chiang Rai

231-232 Thamalai Road, Tambol Wiang,

Amphur Muang, Chiang Rai 57000

Tel: 0-5371-6489 Fax: 0-5371-6490

Phitsanulok

275/1 Phichaisongkram Road, Tambol Nai Muang,

Amphur Muang, Phitsanulok 65000

Tel: 0-5530-3360 Fax: 0-5530-2580

Analyst Team Name Sector Coverage E-mailCentral line: Kasamapon Hamnilrat Strategy [email protected]

66.2659.7000 Chatree Srismaicharoen Contractor, Construction Materials, Property [email protected]

ext. 5017,5018 Charnvut Taecha-amorntanakij Energy, Petrochemical [email protected]

Fax. Tanadech Rungsrithananon Banking, Finance & Securities [email protected]

66.2646.1103 Chanyut Srisawatsakun Banking, Finance & Securities [email protected]

Thakol Banjongruck Automotive, Healthcare, ICT, Media [email protected]

Vatcharut Vacharawongsith Electronics, Commerce, Hotel, Property [email protected]

Piyapat Patarapuvadol Strategy / Small Cap [email protected]

Apisak Limthumrongkul Technical [email protected]

Recommendations

Buy - Stocks with strong fundamentals and an expected total return of more than 10% over the next year.

Hold - Stocks with strong fundamentals and an expected total return of 5-10% over the next year.

Sell - Stocks that are overvalued or that have weak fundamentals.

Trading - Stocks with weak fundamentals but that have a story for trading.

Documents

AYS_082914_3331.pdf