Corporate Guide - Malaysia, August 2015

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M a l a y s i a C o r p o r a t e G u i d e Augus t 2015

Refer to last page for important disclosures.

Market Outlook & Strategy FBMKLCI

REVIEW: It was a roller-coaster month for the FBMKLCI: The uplift from Fitch Ratings’ move to retain Malaysia’s sovereign rating and upgrade the country’s outlook at the start of July was shortlived, as continued allegations of financial mismanagement (with the Wall Street Journal alleging that US$681m was transferred to the Prime Minister’s personal accounts and The Edge Financial Daily publishing an expose detailing alleged fraud at 1MDB) undermined market sentiment. The cabinet reshuffle – which ousted DPM Tan Sri Muhyiddin Yassin and saw the appointment of several Public Accounts Commitee (PAC) members as deputy ministers (causing the probe into 1MDB to be temporarily suspended) – did little to shore up confidence. The ringgit continued to sink, reaching a 17-year low of RM3.83/US$ during the month, while the FBMKLCI swung between 1,692 and 1,736 (with a number of days with late-day market surges) before closing the month up at 1,723.14 (+1.0% mom). Foreign investors offloaded RM3b of Malaysian equities in net sell trades in July, bringing their cumulative ytd net sell trades to RM12b.

STRATEGY: We maintain our year-end FBMKLCI target at 1,810, as we continue to expect the market to hit the trough in 3Q15 before recovering in 4Q15. Notwithstanding the cabinet reshuffle, we maintain our view that government policies will remain business- and investor-friendly, and that the government will continue to maintain prudence in fiscal spending. Hence, 3Q15 will see bottom-fishing opportunities, ahead of a recovery in investor sentiment in 4Q15, lifted by ample domestic liquidity, and with less-negative macro conditions going into 2016. We remain defensive, preferring large caps such as IJM Corp, Genting Group, Maybank and Tenaga Nasional. We also like Malakoff, MRCB, Sunsuria, Scientex and JCY International, and note our recently-initiated BUY call on VS Industry.

Sector Jul/Jun (% chg) Weighting* Top Buys

Automobile (1.4) Underweight Aviation (6.6) Market Weight Malaysia Airports Banking 0.2 Market Weight Maybank Conglomerate (12.7) Overweight MMC Corp Construction 4.2 Overweight IJM Corp, WCT Holdings Consumer 4.1 Market Weight Carlsberg Exchange 1.3 Market Weight Gaming 1.5 Overweight Genting Bhd, Genting Malaysia Glove Manufacturing 8.2 Market Weight Top Glove Healthcare 1.9 Market Weight Insurance 5.0 Market Weight Manufacturing (0.3) Overweight Media 25.4 Overweight Astro Oil & Gas - Heavy Engineering (0.1) Underweight Dialog Oil & Gas - Offshore Asset Owners (2.2) Market Weight Bumi Armada Oil & Gas - Offshore Contractors 4.3 Overweight SapuraKencana Petroleum Oil & Gas - Shipping 1.0 Market Weight Plantation 3.1 Market Weight Property (2.2) Market Weight Sunsuria REITs 2.2 Market Weight Sunway REIT Technology 5.0 Overweight JCY International Telecommunications 1.4 Market Weight DiGi Utility (3.1) Overweight Malakof,Tenaga Nasional FMBKLCI 1.0

From 1 Aug 14 to 31 Jul 15

1,650

1,700

1,750

1,800

1,850

1,900

Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul

* Refers to business prospects & earnings growth of the sector for the next 12 months.

(RM) Jun Jul % chg (RM) Jun Jul % chg

Top Glove 6.65 7.62 14.6 UMW Oil & Gas 1.71 1.38 (19.3) Kossan Rubber 6.46 7.30 13.1 MMC Corp 2.51 2.19 (12.7) Karex 3.07 3.47 13.0 AirAsia 1.54 1.36 (11.7) Cahya Mata Sarawak 5.15 5.82 13.0 DRB-Hicom 1.59 1.42 (10.7) Lafarge Malaysia 8.46 9.45 11.7 AEON Co (M) 3.10 2.79 (10.0) Time dotCom 6.07 6.76 11.3 Mah Sing Group 1.65 1.52 (7.9) BAT 62.00 67.50 8.9 AMMB 6.03 5.59 (7.3) QL Resources 3.95 4.23 7.1 UOA Development 2.10 1.95 (7.1) IHH Healthcare 5.63 6.01 6.7 Shangri-La Hotel 6.45 6.00 (7.0) MBSB 1.69 1.80 6.5 Affin 2.70 2.53 (6.3)

* Top 100 companies by market capitalization.

SECTOR RATINGS & STOCK RECOMMENDATIONS

TOP GAINERS & LOSERS*

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Sector Performance Net Cash Total ------------------ PE ------------------ ----------- EPS Growth ----------- Net ------- Yield ------- Price/ (Debt) to Market Market 2014 2015F 2016F 2014 2015F 2016F Margin ROA ROE 2014 2015F NTA ps Equity Cap. Cap. (x) (x) (x) (%) (%) (%) (%) (%) (%) (%) (%) (x) (%) (%) (RMm)

AUTOMOBILE 14.8 16.0 14.4 21.2 (7.6) 10.6 4.4 4.2 10.2 0.9 4.0 1.8 (26.9) 1.2 11,683 AVIATION 23.0 31.1 27.4 (38.7) (26.1) 13.3 5.0 1.6 5.1 0.7 0.9 0.8 (175.2) 1.3 13,624 BANKING 12.8 12.6 11.7 2.8 1.8 7.1 n.a. 1.1 13.6 3.8 4.0 1.8 n.a. 28.8 290,572 CONGLOMERATE 13.5 14.9 13.4 120.3 (9.4) 11.3 5.6 1.1 6.7 1.4 1.8 1.2 (85.8) 0.7 6,669 CONSTRUCTION 20.4 15.9 15.2 (15.7) 28.1 4.8 11.2 3.8 8.8 2.0 2.2 1.6 (48.3) 2.5 25,463 CONSUMER 24.2 22.6 21.8 5.4 6.8 3.7 13.2 28.9 66.1 3.8 3.9 9.5 (25.0) 4.9 49,571 EXCHANGE 21.8 22.4 21.8 14.5 (2.6) 2.9 39.3 11.7 25.4 6.7 4.3 5.9 48.7 0.4 4,320 GAMING 16.2 16.0 14.9 (2.4) 1.3 7.0 10.4 3.7 8.0 2.4 2.5 1.7 10.7 6.2 62,797 GLOVE MANUFACTURING 31.1 23.2 20.9 (10.1) 33.9 11.4 11.3 12.3 16.6 1.6 2.1 4.5 (8.4) 1.6 16,470 HEALTHCARE 35.7 32.4 30.0 29.6 9.9 8.2 5.3 4.5 11.7 1.1 1.3 4.0 (78.8) 0.4 4,529 INSURANCE 23.2 18.2 16.5 1.2 27.0 10.7 n.a. 4.5 24.3 2.9 3.6 5.1 n.a. 0.3 3,252 MANUFACTURING 39.2 20.7 14.2 44.2 89.7 45.9 6.8 0.6 22.6 1.3 2.8 9.0 42.8 0.2 1,657 MEDIA 30.7 25.7 20.7 12.5 19.6 24.0 9.9 7.5 79.5 3.6 3.5 n.a. (309.7) 1.6 15,969 OIL & GAS - HEAVY ENGINEERING 28.9 27.5 27.4 (19.5) 5.1 0.5 6.6 4.4 8.5 1.8 1.8 2.2 18.4 1.0 10,011 OIL & GAS - OFFSHORE ASSET OWNERS 19.6 17.1 12.9 (3.2) 14.9 32.2 13.3 3.0 6.3 1.1 1.9 1.1 (69.3) 1.0 10,327 OIL & GAS - OFFSHORE CONTRACTORS 12.0 14.1 12.7 21.0 (15.1) 11.6 13.4 5.0 13.6 1.8 1.8 3.1 (133.4) 1.7 16,760 OIL & GAS - SHIPPING 19.1 17.9 16.3 15.1 6.7 10.0 23.7 5.4 8.4 1.9 1.7 1.2 (16.5) 3.4 34,818 PLANTATION 18.8 28.0 21.1 4.9 (32.8) 33.0 11.3 8.4 14.6 3.6 3.0 2.8 (38.6) 11.4 115,598 PROPERTY 16.2 12.2 10.8 7.3 32.7 13.4 13.7 4.6 10.1 3.3 3.3 1.0 (47.2) 3.0 29,818 REITs 19.1 17.7 16.7 9.4 7.9 5.5 81.7 6.9 9.6 5.2 5.6 1.2 (24.7) 3.1 31,377 TECHNOLOGY 12.8 8.3 7.2 n.a 53.7 15.8 5.9 7.5 10.0 4.5 5.9 1.2 20.4 0.1 1,514 TELECOMMUNICATIONS 24.2 24.0 21.8 (5.2) 0.7 10.2 15.3 8.7 20.6 4.5 4.0 10.9 (71.7) 17.0 172,120 UTILITY 13.6 11.0 10.5 14.3 22.9 5.2 13.6 5.1 15.1 2.2 3.4 1.5 (62.2) 8.0 80,699 OVERALL 16.8 16.5 15.1 3.1 1.9 9.8 19.7 2.3 13.0 3.4 3.4 2.2 (29.7) 100.0 1,010B

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Corporate Statistics Avg Daily Share Price Last Net Profit EPS PE DPS Yield Hist. Net No. of Market Book Price/ Net Cash/(Debt) to 52-Wk Price Turnover Company Ticker Rec 31 Jul 15 Year 2014 2015F 2016F 2014 2015F 2016F 2014 2015F 2016F 2014 2015F 2014 2015F CFPS Margin ROA ROE Shares Cap. NTA ps NTA ps Mkt Cap Equity High Low 52-Wk (RM) End (RMm) (RMm) (RMm) (sen) (sen) (sen) (x) (x) (x) (sen) (sen) (%) (%) (RM) (%) (%) (%) (m) (RMm) (RM) (x) (%) (%) (RM) (RM) ('000)

AUTOMOBILE UMW Holdings UMWH MK SELL 10.00 12/14 791.5 731.0 808.7 67.7 62.6 69.2 14.8 16.0 14.4 9.0 40.0 0.9 4.0 0.89 4.4 4.2 10.2 1,168.3 11,682.9 5.63 1.8 (14.8) (26.9) 12.68 9.64 1,343 Sector 791.5 731.0 808.7 14.8 16.0 14.4 0.9 4.0 4.4 4.2 10.2 11,682.9 1.8 (14.8) (26.9)

AVIATION AirAsia AIRA MK HOLD 1.36 12/14 501.6 487.7 509.1 18.0 17.5 18.3 7.5 7.8 7.4 0.0 0.0 0.0 0.0 0.26 1.5 0.4 1.7 2,783.0 3,784.8 1.67 0.8 (305.0) (241.5) 2.94 1.23 11,935 Malaysia Airports MAHB MK BUY 5.93 12/14 91.8 (49.4) (12.4) 5.5 (3.0) (0.7) 107.2 n.m. n.m. 5.6 7.0 0.9 1.2 0.40 9.5 4.0 8.6 1,659.2 9,839.0 n.a. n.a. (48.3) (105.1) 7.53 5.60 1,029 Sector 593.4 438.3 496.7 23.0 31.1 27.4 0.7 0.9 5.0 1.6 5.1 13,623.9 0.8 (119.6) (175.2)

BANKING Alliance Financial AFG MK SELL 4.24 3/15 530.7 511.9 544.4 34.3 33.1 35.2 12.4 12.8 12.1 17.1 14.9 4.0 3.5 n.a. n.a. 1.0 12.3 1,548.1 6,564.0 2.67 1.6 n.a. n.a. 5.10 4.00 1,400 AMMB Holdings AMM MK HOLD 5.59 3/15 1,987.1 1,557.2 1,597.5 65.9 51.7 53.0 8.5 10.8 10.5 27.3 21.0 4.9 3.8 n.a. n.a. 1.4 13.9 3,014.2 16,849.3 3.68 1.5 n.a. n.a. 7.22 5.25 3,577 CIMB Group CIMB MK HOLD 5.38 12/14 3,106.8 3,734.7 4,170.8 36.6 44.0 49.1 14.7 12.2 11.0 15.0 17.5 2.8 3.3 n.a. n.a. 0.8 9.2 8,489.8 45,675.1 3.37 1.6 n.a. n.a. 7.40 5.05 7,849 Hong Leong Bank HLBK MK HOLD 13.58 6/14 2,102.3 2,120.3 2,171.6 116.9 117.9 120.7 11.6 11.5 11.2 41.0 41.5 3.0 3.1 n.a. n.a. 1.3 15.3 1,798.8 24,427.8 7.47 1.8 n.a. n.a. 14.96 13.22 736 Hong Leong Financial HLFG MK SELL 15.86 6/14 1,706.9 1,606.0 1,657.4 162.1 152.5 157.4 9.8 10.4 10.1 40.5 38.0 2.6 2.4 n.a. n.a. 1.0 18.0 1,052.8 16,696.9 9.28 1.7 n.a. n.a. 18.48 14.98 302 Maybank MAY MK BUY 9.20 12/14 6,716.5 6,913.7 7,507.2 70.4 72.5 78.7 13.1 12.7 11.7 54.0 58.0 5.9 6.3 n.a. n.a. 1.1 13.6 9,538.9 87,758.0 5.17 1.8 n.a. n.a. 10.20 8.25 8,874 Public Bank PBK MK HOLD 19.00 12/14 4,518.8 4,704.2 5,020.2 117.0 121.8 130.0 16.2 15.6 14.6 54.0 55.0 2.8 2.9 n.a. n.a. 1.4 18.7 3,861.5 73,368.4 7.03 2.7 n.a. n.a. 19.90 17.40 4,420 RHB Capital RHBC MK HOLD 7.43 12/14 2,038.0 1,964.7 2,080.6 78.7 75.9 80.4 9.4 9.8 9.2 6.0 23.0 0.8 3.1 n.a. n.a. 1.0 11.5 2,588.5 19,232.4 5.48 1.4 n.a. n.a. 9.57 7.05 1,130 Sector 22,707.0 23,112.7 24,749.7 12.8 12.6 11.7 3.8 4.0 n.a. 1.1 13.6 290,571.9 1.8 n.a. n.a.

CONGLOMERATE MMC Corp MMC MK BUY 2.19 12/14 493.3 447.1 497.4 16.2 14.7 16.3 13.5 14.9 13.4 3.0 4.0 1.4 1.8 0.60 5.6 1.1 6.7 3,045.1 6,668.7 1.88 1.2 (94.6) (85.8) 2.87 2.15 1,606 Sector 493.3 447.1 497.4 13.5 14.9 13.4 1.4 1.8 5.6 1.1 6.7 6,668.7 1.2 (94.6) (85.8)

CONSTRUCTION Gamuda GAM MK HOLD 4.82 7/14 550.0 709.7 681.8 22.9 29.5 28.3 21.1 16.3 17.0 12.0 13.5 2.5 2.8 0.31 15.5 7.7 13.9 2,405.9 11,596.5 2.28 2.1 (13.5) (30.3) 5.36 4.54 5,457 IJM Corp IJM MK BUY 6.80 3/15 480.9 771.0 860.9 32.5 43.2 48.2 20.9 15.8 14.1 11.0 12.0 1.6 1.8 0.36 8.8 2.5 6.3 1,786.2 12,145.8 4.67 1.5 (33.1) (53.1) 7.50 6.13 3,845 WCT Holdings WCTHG MK BUY 1.40 12/14 120.5 134.3 153.8 9.5 9.5 10.7 14.7 14.7 13.1 2.3 2.3 1.6 1.6 0.11 7.3 2.1 5.4 1,228.8 1,720.3 2.11 0.7 (95.4) (74.1) 2.26 1.20 1,303 Sector 1,151.4 1,615.0 1,696.5 20.4 15.9 15.2 2.0 2.2 11.2 3.8 8.8 25,462.6 1.6 (28.4) (48.3)

CONSUMER BAT ROTH MK HOLD 67.50 12/14 902.0 950.1 964.0 315.9 332.8 337.6 21.4 20.3 20.0 309.0 319.4 4.6 4.7 3.44 18.8 67.9 174.7 285.5 19,273.3 0.45 n.m. (1.2) (44.4) 74.40 58.86 175 Carlsberg CAB MK BUY 12.50 12/14 211.6 218.7 232.4 68.8 71.1 75.6 18.2 17.6 16.5 71.0 71.0 5.7 5.7 0.77 13.3 34.4 70.7 307.6 3,845.3 1.25 10.0 2.2 27.7 14.48 10.36 137 Guinness Anchor GUIN MK HOLD 14.20 6/14 198.1 216.2 224.9 65.6 71.6 74.4 21.7 19.8 19.1 68.4 62.3 4.8 4.4 0.76 12.3 27.5 54.9 302.1 4,289.8 1.19 11.9 (0.6) (7.2) 14.98 12.02 100 Nestle NESZ MK HOLD 72.00 12/14 550.4 590.0 623.5 234.7 251.6 265.9 30.7 28.6 27.1 235.0 237.0 3.3 3.3 2.83 11.4 25.1 69.1 234.5 16,884.0 3.84 18.7 (0.2) (4.6) 75.50 65.90 26 QL Resources QLG MK HOLD 4.23 3/15 190.5 217.5 229.6 15.3 17.4 18.4 27.7 24.3 23.0 3.7 4.2 0.9 1.0 0.19 6.5 7.5 14.7 1,248.0 5,279.2 1.14 3.7 (10.6) (51.5) 4.31 3.07 622 Sector 2,052.6 2,192.4 2,274.3 24.2 22.6 21.8 3.8 3.9 13.2 28.9 66.1 49,571.5 9.5 (1.5) (25.0)

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EXCHANGE

Bursa Malaysia BURSA MK HOLD 8.08 12/14 198.2 193.0 198.6 37.1 36.1 37.1 21.8 22.4 21.8 54.0 34.4 6.7 4.3 0.42 39.3 11.7 25.4 534.6 4,319.7 1.36 5.9 8.8 48.7 9.00 7.78 472 Sector 198.2 193.0 198.6 21.8 22.4 21.8 6.7 4.3 39.3 11.7 25.4 4,319.7 5.9 8.8 48.7

GAMING Berjaya Sports Toto BST MK HOLD 3.33 4/15 339.0 297.7 312.8 25.2 22.1 23.3 13.2 15.0 14.3 24.0 19.8 7.2 5.9 0.28 6.8 16.4 53.7 1,344.4 4,476.8 n.a. n.a. (5.9) (39.4) 3.85 3.19 865 Genting Bhd GENT MK BUY 8.14 12/14 2,043.2 1,985.1 2,169.4 55.0 53.4 58.3 14.8 15.2 14.0 11.6 15.1 1.4 1.9 0.98 9.9 2.5 6.9 3,718.1 30,265.1 6.08 1.3 14.8 17.2 10.04 7.88 2,237 Genting Malaysia GENM MK BUY 4.27 12/14 1,236.2 1,392.9 1,474.6 21.8 24.6 26.0 19.6 17.4 16.4 7.0 7.8 1.6 1.8 0.32 14.4 5.8 7.5 5,669.9 24,210.6 2.22 1.9 4.6 7.1 4.70 3.78 3,632 Magnum MAG MK HOLD 2.70 12/14 257.3 251.3 244.0 18.1 17.6 17.1 14.9 15.3 15.8 20.0 16.0 7.4 5.9 0.18 8.9 7.0 10.4 1,424.0 3,844.7 n.a. n.a. (13.6) (21.3) 3.13 2.56 569 Sector 3,875.7 3,927.0 4,200.8 16.2 16.0 14.9 2.4 2.5 10.4 3.7 8.0 62,797.3 1.7 7.7 10.7

GLOVE MANUFACTURING Hartalega HART MK SELL 8.64 3/15 209.7 275.5 300.9 25.6 33.6 36.7 33.8 25.7 23.6 13.0 19.0 1.5 2.2 0.31 18.3 16.3 19.0 820.4 7,088.5 1.67 5.2 1.3 8.2 9.05 6.56 430 Kossan Rubber KRI MK HOLD 7.30 12/14 139.9 191.7 218.1 21.9 30.0 34.1 33.4 24.3 21.4 7.9 10.5 1.1 1.4 0.31 11.1 12.0 19.0 639.5 4,668.1 1.33 5.5 (2.8) (17.2) 7.45 3.96 750 Top Glove TOPG MK BUY 7.62 8/14 180.1 241.9 270.7 29.1 39.1 43.8 26.2 19.5 17.4 16.0 19.5 2.1 2.6 0.44 7.9 9.7 13.2 618.6 4,713.5 2.34 3.3 (4.9) (17.0) 7.97 4.21 1,378 Sector 529.7 709.2 789.7 31.1 23.2 20.9 1.6 2.1 11.3 12.3 16.6 16,470.2 4.5 (1.6) (8.4)

HEALTHCARE KPJ Healthcare KPJ MK HOLD 4.30 12/14 127.0 139.6 151.0 12.1 13.3 14.3 35.7 32.4 30.0 4.9 5.4 1.1 1.3 0.23 5.3 4.5 11.7 1,053.2 4,528.6 1.09 4.0 (20.9) (78.8) 4.42 3.38 1,220 Sector 127.0 139.6 151.0 35.7 32.4 30.0 1.1 1.3 5.3 4.5 11.7 4,528.6 4.0 (20.9) (78.8)

INSURANCE Syarikat Takaful KPJ MK HOLD 3.99 12/14 140.4 178.3 197.3 17.2 21.9 24.2 23.2 18.2 16.5 11.4 14.3 2.9 3.6 n.a. n.a. 4.5 24.3 815.0 3,252.0 0.78 5.1 n.a. n.a. 4.23 2.06 351 Sector 140.4 178.3 197.3 23.2 18.2 16.5 2.9 3.6 n.a. 4.5 24.3 3,252.0 5.1 0.0 n.a.

MANUFACTURING SKP Resources SKP MK HOLD 1.53 3/15 42.0 92.3 134.7 3.9 7.4 10.8 39.2 20.7 14.2 2.0 4.3 1.3 2.8 0.05 6.8 12.0 22.6 1,083.1 1,657.2 0.17 9.0 4.8 42.8 1.58 0.56 4,576 Sector 42.0 92.3 134.7 39.2 20.7 14.2 1.3 2.8 6.8 0.6 22.6 1,657.2 9.0 4.8 42.8

MEDIA Astro ASTRO MK BUY 3.07 1/15 519.4 621.0 770.1 10.0 11.9 14.8 30.7 25.7 20.7 11.0 10.8 3.6 3.5 0.22 9.9 7.5 79.5 5,201.7 15,969.3 n.a. n.a. (12.7) (309.7) 3.55 2.83 3,297 Sector 519.4 621.0 770.1 30.7 25.7 20.7 3.6 3.5 9.9 7.5 79.5 15,969.3 n.a. (12.7) (309.7)

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OIL & GAS - HEAVY ENGINEERING

Dialog DLG MK BUY 1.61 6/14 215.9 240.7 279.1 4.2 4.7 5.5 37.9 34.0 29.3 2.0 1.9 1.2 1.2 0.05 8.5 7.1 14.8 5,085.2 8,187.2 0.36 4.5 0.4 2.4 1.93 1.19 9,305

MMHE MMHE MK SELL 1.14 12/14 129.9 122.9 86.3 8.1 7.7 5.4 14.0 14.8 21.1 5.0 5.0 4.4 4.4 0.12 4.8 2.7 5.0 1,600.0 1,824.0 1.64 0.7 39.2 27.4 3.58 1.06 1,596

Sector 345.8 363.6 365.4 28.9 27.5 27.4 1.8 1.8 6.6 4.4 8.5 10,011.2 2.2 7.5 18.4

OIL & GAS - OFFSHORE ASSET OWNERS

Bumi Armada BAB MK BUY 1.11 12/14 362.3 432.0 597.1 6.2 7.4 10.2 18.0 15.1 10.9 1.6 3.0 1.4 2.7 0.12 9.1 1.9 4.0 5,866.3 6,511.6 1.19 0.9 (55.5) (65.5) 2.09 0.98 11,818

Perisai Petroleum PPT MK HOLD 0.40 12/14 13.7 25.9 60.0 1.2 2.2 5.0 34.3 18.2 7.8 0.0 0.0 0.0 0.0 0.05 11.2 0.7 1.3 1,192.7 471.1 1.05 0.4 (238.6) (108.5) 1.53 0.38 19,113

Yinson YNS MK HOLD 3.06 1/15 150.3 146.9 142.4 13.8 13.4 13.0 22.2 22.8 23.5 1.5 1.5 0.5 0.5 0.31 22.8 10.5 24.1 1,092.8 3,344.0 1.32 2.3 (15.5) (50.3) 3.51 2.39 1,677

Sector 526.3 604.7 799.5 19.6 17.1 12.9 1.1 1.9 13.3 3.0 6.3 10,326.6 1.1 (50.9) (69.3)

OIL & GAS - OFFSHORE CONTRACTORS

Barakah Offshore Petroleum BARAKAH MK HOLD 1.00 12/14 85.0 72.5 77.2 10.4 8.8 9.4 9.6 11.3 10.6 0.0 0.0 0.0 0.0 0.13 8.5 13.0 30.6 819.8 815.7 0.46 2.2 (3.5) (10.7) 1.60 0.72 3,290

Deleum DLUM MK BUY 1.34 12/14 56.4 63.7 75.9 14.1 15.9 19.0 9.5 8.4 7.1 7.5 8.0 5.6 6.0 0.19 9.0 10.1 23.0 400.0 536.0 0.65 2.1 (11.1) (23.0) 2.49 1.26 396

SapuraKencana Petroleum SAKP MK BUY 2.45 1/15 1,218.0 997.6 1,098.4 20.3 16.6 18.3 12.1 14.7 13.4 4.4 4.4 1.8 1.8 0.46 14.4 4.7 12.9 5,992.2 14,680.8 0.76 3.2 (106.0) (140.3) 4.40 2.02 15,290

Uzma UZMA MK HOLD 2.50 12/14 36.8 51.2 70.4 12.6 17.6 24.2 19.8 14.2 10.3 3.8 0.0 1.5 0.0 0.15 7.8 9.8 19.3 290.9 727.3 0.74 3.4 (13.5) (51.5) 3.84 1.28 928

Sector 1,396.2 1,185.0 1,321.9 12.0 14.1 12.7 1.8 1.8 13.4 5.0 13.6 16,759.8 3.1 (93.9) (133.4)

OIL & GAS - SHIPPING

MISC MISC MK HOLD 7.80 12/14 1,824.2 1,945.7 2,140.5 40.9 43.6 48.0 19.1 17.9 16.3 14.8 13.1 1.9 1.7 0.79 23.7 5.4 8.4 4,463.8 34,817.6 6.67 1.2 (12.4) (16.5) 9.39 6.40 2,813

Sector 1,824.2 1,945.7 2,140.5 19.1 17.9 16.3 1.9 1.7 23.7 5.4 8.4 34,817.6 1.2 (12.4) (16.5)

PLANTATION

Genting Plantations GENP MK HOLD 10.40 12/13 381.0 300.8 363.0 49.1 38.8 46.8 21.2 26.8 22.2 10.0 7.9 1.0 0.8 0.59 23.0 7.2 10.3 775.8 8,068.1 4.88 2.1 (0.8) (1.7) 11.15 8.97 354

IJM Plantations IJMP MK SELL 3.50 3/15 135.7 112.0 119.8 16.1 13.4 14.3 21.7 26.1 24.5 6.0 7.3 1.7 2.1 0.14 13.5 3.8 6.0 880.6 3,082.0 1.83 1.9 (11.0) (22.7) 3.82 3.12 344

IOI Corp IOI MK HOLD 4.24 6/14 1,491.1 1,025.6 1,371.0 23.5 16.2 21.6 18.0 26.2 19.6 20.0 8.5 4.7 2.0 0.57 28.3 14.4 25.7 6,334.3 26,857.4 0.72 5.9 (18.2) (37.2) 5.02 3.91 4,795

Kuala Lumpur Kepong KLK MK HOLD 22.00 9/14 991.7 967.8 1,030.8 93.1 90.9 96.8 23.6 24.2 22.7 55.0 54.2 2.5 2.5 1.20 8.9 8.1 13.0 1,065.0 23,429.3 7.58 2.9 (7.7) (23.5) 24.00 19.60 555

Sime Darby SIME MK SELL 8.72 6/14 3,135.8 1,713.3 2,595.1 50.5 27.6 41.8 17.3 31.6 20.9 36.0 36.0 4.1 4.1 0.68 6.9 6.1 10.8 6,211.2 54,161.3 3.83 2.3 (25.3) (49.1) 9.77 8.26 4,347

Sector 6,135.3 4,119.5 5,479.7 18.8 28.0 21.1 3.6 3.0 11.3 8.4 14.6 115,598.1 2.8 (18.0) (38.6)

6




PROPERTY Eco World ECW MK HOLD 1.55 10/14 7.2 49.5 142.2 0.3 2.1 6.0 509.0 74.0 25.8 0.0 0.0 0.0 0.0 0.00 4.8 1.2 2.2 2,364.3 3,664.6 1.27 1.2 (0.6) (7.4) 2.12 1.43 1,173 Mah Sing MSGB MK HOLD 1.52 12/14 340.7 405.1 438.0 14.1 16.8 18.2 10.7 9.0 8.4 8.6 8.4 5.7 5.5 0.15 11.7 6.9 16.1 2,409.4 3,662.3 1.25 1.2 7.8 13.6 1.90 1.47 1,423 MRCB MRC MK BUY 1.08 12/14 60.0 92.8 147.3 3.4 5.2 8.2 32.2 20.8 13.1 2.5 2.0 2.3 1.9 0.11 9.0 2.2 8.8 1,786.6 1,929.5 0.96 1.1 (130.6) (163.2) 1.75 1.05 1,591 SP Setia SPSB MK HOLD 3.05 10/14 405.8 656.1 748.2 15.6 25.3 28.8 19.5 12.1 10.6 14.0 14.0 4.6 4.6 0.17 10.6 3.2 7.2 2,595.2 7,915.4 2.47 1.2 (43.9) (61.4) 3.65 3.00 1,022 Sunsuria SSR MK BUY 0.93 3/14 3.1 7.0 53.1 0.4 1.0 7.2 221.4 97.7 12.9 0.0 0.0 0.0 0.0 0.01 5.8 3.7 4.9 735.5 684.0 0.58 1.6 5.9 44.5 1.19 0.70 247 Sunway Bhd SWB MK BUY 3.47 12/14 637.3 600.2 609.8 31.7 25.3 26.8 10.9 13.7 12.9 10.0 10.0 2.9 2.9 0.47 15.4 6.2 13.2 1,760.7 6,109.8 3.30 1.1 (32.3) (35.0) 3.81 2.91 1,589 Tropicana Corp TRCB MK HOLD 0.99 12/14 145.2 171.0 187.2 9.8 10.2 11.2 10.1 9.7 8.8 4.0 4.0 4.0 4.0 0.25 16.9 5.3 12.1 1,443.2 1,428.7 2.04 0.5 (145.8) (75.7) 1.39 0.94 1,132 UEM Sunrise UEMS MK HOLD 0.98 12/14 239.8 459.2 441.3 5.3 10.1 9.7 18.4 9.6 10.0 3.0 3.0 3.1 3.1 0.11 18.0 4.6 7.8 4,537.4 4,424.0 1.27 0.8 (38.9) (27.9) 2.10 0.94 3,855 Sector 1,839.1 2,440.9 2,767.2 16.2 12.2 10.8 3.3 3.3 13.7 4.6 10.1 29,818.3 1.0 (38.5) (47.2)

REITs Axis REIT AXRB MK HOLD 3.44 12/14 101.8 107.7 110.8 18.6 19.7 20.2 18.5 17.5 17.0 18.1 19.7 5.3 5.7 0.20 79.6 6.0 9.4 547.8 1,884.3 2.47 1.4 (35.1) (56.1) 3.73 3.30 492 CapitalMalls Malaysia Trust CMMT MK HOLD 1.37 12/14 149.7 165.0 182.2 7.4 8.2 9.0 18.5 16.8 15.2 8.9 8.3 6.5 6.1 0.12 74.9 7.1 10.5 2,018.6 2,765.5 1.27 1.1 (32.4) (39.9) 1.66 1.29 1,269 IGB REIT IGBREIT MK HOLD 1.35 12/14 232.6 258.5 267.7 6.7 7.5 7.7 20.1 18.1 17.4 7.8 8.1 5.8 6.0 0.09 68.8 6.2 8.8 3,459.4 4,670.1 1.06 1.3 (21.0) (27.1) 1.38 1.22 1,474 KLCC Property KLCCSS MK HOLD 7.09 12/14 710.9 747.7 765.6 39.4 41.4 42.4 18.0 17.1 16.7 33.6 38.3 4.7 5.4 0.52 69.3 5.7 7.9 1,805.3 12,799.8 6.67 1.1 (11.0) (11.9) 7.40 6.33 431 Pavilion REIT PREIT MK HOLD 1.55 12/14 218.0 242.9 249.9 7.2 8.1 8.3 21.4 19.2 18.7 7.7 8.4 5.0 5.4 0.17 127.0 11.3 13.9 3,015.9 4,674.7 1.26 1.2 (10.8) (13.8) 1.63 1.34 739 Sunway REIT SREIT MK BUY 1.56 6/14 232.0 253.0 297.1 7.9 8.6 10.1 19.8 18.1 15.4 8.0 8.7 5.1 5.6 0.14 98.6 7.6 11.4 2,937.6 4,582.7 1.23 1.3 (43.9) (55.9) 1.76 1.39 2,386 Sector 1,645.0 1,774.8 1,873.3 19.1 17.7 16.7 5.2 5.6 81.7 6.9 9.6 31,377.1 1.2 (20.6) (24.7)

TECHNOLOGY JCY International JCY MK BUY 0.74 9/14 118.3 181.8 210.5 5.8 8.9 10.3 12.8 8.3 7.2 3.3 4.4 4.5 5.9 0.10 5.9 7.5 10.0 2,046.3 1,514.2 0.60 1.2 14.8 20.4 0.82 0.47 3,400 Sector 118.3 181.8 210.5 12.8 8.3 7.2 4.5 5.9 5.9 7.5 10.0 1,514.2 1.2 14.8 20.4

TELECOMMUNICATIONS Axiata Axiata MK HOLD 6.37 12/14 2,239.0 2,382.4 2,773.3 25.7 27.4 31.9 24.8 23.3 20.0 22.0 23.7 3.5 3.7 0.65 12.6 6.5 11.6 8,702.6 55,435.7 0.99 6.4 (15.4) (42.3) 7.29 6.20 9,589 DiGi.Com DIGI MK BUY 5.40 12/14 2,026.1 1,937.7 2,089.5 26.1 24.9 26.9 20.7 21.7 20.1 26.0 24.9 4.8 4.6 0.36 28.9 50.4 301.5 7,775.0 41,985.0 n.a. n.a. (2.2) (140.0) 6.65 5.25 9,708 Maxis Maxis MK HOLD 6.67 12/14 1,903.0 1,969.8 2,090.4 25.3 26.2 27.8 26.3 25.4 24.0 40.0 26.3 6.0 3.9 0.39 20.5 9.7 32.1 7,509.0 50,085.0 n.a. n.a. (15.0) (140.1) 7.30 6.21 3,654 Telekom Malaysia T MK SELL 6.55 12/14 941.2 869.1 935.6 25.0 23.1 24.9 26.2 28.3 26.3 22.9 23.9 3.5 3.6 0.92 7.4 3.8 11.3 3,757.9 24,614.5 1.90 3.5 (28.8) (96.4) 7.79 6.14 6,458 Sector 7,109.3 7,159.0 7,888.8 24.2 24.0 21.8 4.5 4.0 15.3 8.7 20.6 172,120.2 10.9 (14.0) (71.7)

UTILITY Gas Malaysia GMB MK SELL 2.49 12/14 167.6 134.9 146.0 13.1 10.5 11.4 19.1 23.7 21.9 9.0 9.0 3.6 3.6 0.17 6.0 10.2 16.6 1,284.0 3,197.2 0.77 3.2 11.4 36.1 3.65 2.44 616 Malakoff MLK MK BUY 1.73 12/14 341.5 448.2 536.0 6.8 9.0 10.7 25.3 19.3 16.1 n.a. 6.3 n.a. 3.6 0.27 6.1 1.2 7.2 5,000.0 8,650.0 1.12 1.5 (171.8) (311.8) 1.91 1.63 16,143 Tenaga Nasional TNB MK BUY 12.20 8/14 5,431.7 6,721.0 6,998.8 96.2 119.1 124.0 12.7 10.2 9.8 29.0 41.4 2.4 3.4 2.01 15.1 6.1 16.0 5,643.6 68,852.1 8.28 1.5 (20.7) (35.3) 16.96 11.94 9,912 Sector 5,940.8 7,304.1 7,680.8 13.6 11.0 10.5 2.2 3.4 13.6 5.1 15.1 80,699.2 1.5 (35.7) (62.2)

OVERALL 60.1 b 61.5 b 67.5 b 16.8 16.5 15.1 3.4 3.4 19.7 2.3 13.0 1,009.6b 2.2 (14.5) (29.7)

Note: If year end is before June, earnings are shown in the previous period.

7



Economics 2013 2014 2015F 2016F 2Q14 3Q14 4Q14 1Q15 Mar 15 Apr 15 May 15 Jun 15

GDP by Sector (Real) (yoy % chg) GDP 4.7 6.0 5.0 5.3 6.5 5.6 5.7 5.6 n.a. n.a. n.a. n.a. Agriculture 1.9 2.1 1.5 2.3 6.7 3.4 (3.7) (4.7) n.a. n.a. n.a. n.a. Mining & Quarrying 1.2 3.3 6.5 3.0 2.1 1.4 9.5 9.6 n.a. n.a. n.a. n.a. Manufacturing 3.4 6.2 5.3 5.7 7.3 5.3 5.4 5.5 n.a. n.a. n.a. n.a. Construction 10.8 11.8 8.4 9.0 21.3 7.0 2.0 6.7 n.a. n.a. n.a. n.a. Services 6.0 6.5 5.2 5.8 10.0 9.7 8.8 9.6 n.a. n.a. n.a. n.a.

Utilities 4.4 3.8 3.9 4.5 6.4 6.5 6.6 6.4 n.a. n.a. n.a. n.a. Transport & Storage 4.6 5.2 6.3 9.5 4.8 5.2 6.0 5.7 n.a. n.a. n.a. n.a. Information & Communication 9.1 9.7 8.1 8.0 9.5 9.5 9.7 9.6 n.a. n.a. n.a. n.a. Finance 2.2 1.8 2.2 3.0 0.3 2.1 1.8 1.3 n.a. n.a. n.a. n.a. Other Services 5.6 4.8 4.2 4.3 4.3 4.7 4.7 4.6 n.a. n.a. n.a. n.a. Government Services 7.6 6.1 3.9 4.2 6.8 5.8 4.7 3.9 n.a. n.a. n.a. n.a.

External Trade Exports of Goods (yoy % chg) 2.5 6.4 (1.5) 5.2 14.4 1.5 0.5 (2.5) 2.3 -8.8 -6.7 5.0 Imports of Goods (yoy % chg) 6.9 5.3 (0.3) 6.1 8.5 2.6 4.6 0.2 5.8 -6.9 -7.2 (1.5) Trade Balance (RMb) 71.3 83.1 74.7 73.0 18.5 16.8 21.5 21.3 7.8 6.9 5.5 8.0 Current Account Balance (RMb) 35.5 47.3 29.3 41.7 15.0 7.2 5.7 10.0 n.a. n.a. n.a. n.a. Monetary Data (end of period) Loans (yoy % chg) 10.6 9.3 8.5 8.8 9.3 9.0 9.3 9.2 9.2 8.8 8.9 9.1 M1 Growth (yoy % chg) 13.0 5.7 6.5 7.0 10.2 6.7 5.7 10.2 10.2 8.1 8.7 9.5 M2 Growth (yoy % chg) 8.4 7.5 5.5 6.5 5.6 5.4 7.5 8.5 8.5 7.0 6.2 6.5 Overnight Policy Rate (%) 3.00 3.25 3.25 3.25 3.00 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3-month Interbank Rate (%) 3.16 3.51 3.75 3.75 3.45 3.72 3.86 3.73 3.73 3.73 3.69 3.67 Base Lending Rate (%) 6.53 6.79 6.85 6.85 6.53 6.79 6.79 6.79 6.79 6.79 6.79 6.79 Exchange Rates (RM/US$) 3.282 3.505 3.800 3.680 3.209 3.282 3.505 3.706 3.706 3.570 3.665 3.773 Foreign Reserves (RMb) 441.7 405.5 382.0 390.0 423.6 416.9 405.5 389.7 389.7 391.4 394.3 398.1 Other Macro Variables (yoy % chg) Industrial Production Index 3.4 5.1 4.2 4.8 5.8 4.2 5.8 6.4 7.2 4.1 4.5 n.a. Inflation 2.1 3.1 2.1 2.6 3.3 3.0 2.8 0.7 0.9 1.8 2.1 2.5

Source: CEIC, UOB Economic-Treasury Research

8



Ranking By Market Parameters Highest PE (x) Forward Highest P/NTA (x) Historical Highest Dividend Yield (%) Historical Highest 90 days Volatility (%) Highest Market Cap (RMm)

Sunsuria 97.7 Nestle 18.7 Maybank 6.3 SKP Resources 50.2 Maybank 87,758

Eco World 74.0 Guinness Anchor 11.9 CapitalMalls Malaysia Trust 6.1 AirAsia 49.4 Public Bank 73,368

Dialog 34.0 Carlsberg 10.0 IGB REIT 6.0 WCT Holdings 40.8 Tenaga Nasional 68,852

KPJ Healthcare 32.4 SKP Resources 9.0 Deleum 6.0 Perisai Petroleum 40.6 Axiata 55,436

Sime Darby 31.6 Axiata 6.4 JCY International 5.9 Sunsuria 40.2 Sime Darby 54,161

Nestle 28.6 Bursa Malaysia 5.9 Berjaya Sports Toto 5.9 Uzma 40.0 Maxis 50,085

Telekom Malaysia 28.3 IOI Corp 5.9 Magnum 5.9 Bumi Armada 39.5 CIMB Group 45,675

Genting Plantations 26.8 Kossan Rubber 5.5 Axis REIT 5.7 MMHE 36.8 DiGi 41,985

IOI Corp 26.2 Hartalega 5.2 Carlsberg 5.7 SapuraKencana Petroleum 35.4 MISC 34,818

IJM Plantations 26.1 Syarikat Takaful 5.1 Sunway REIT 5.6 Syarikat Takaful 33.8 Genting Bhd 30,265

Lowest PE (x) Forward Lowest P/NTA (x) Historical Lowest Dividend Yield (%) Historical Lowest 90 days Volatility (%) Lowest Market Cap (RMm)

AirAsia 7.8 Perisai Petroleum 0.4 AirAsia 0.0 Public Bank 9.3 Perisai Petroleum 471

JCY International 8.3 Tropicana Corp 0.5 Barakah Offshore Petroleum 0.0 Guinness Anchor 9.5 Deleum 536

Deleum 8.4 WCT Holdings 0.7 Uzma 0.0 Nestle 9.8 Sunsuria 684

Mah Sing 9.0 MMHE 0.7 Perisai Petroleum 0.0 Maybank 10.5 Uzma 727

UEM Sunrise 9.6 UEM Sunrise 0.8 Sunsuria 0.0 Axiata 11.1 Barakah Offshore Petroleum 816

Tropicana Corp 9.7 AirAsia 0.8 Eco World 0.0 Magnum 11.1 Tropicana Corp 1,429

RHB Capital 9.8 Bumi Armada 0.9 Yinson 0.5 Alliance Financial 11.1 JCY International 1,514

Tenaga Nasional 10.2 Sunway Bhd 1.1 Genting Plantations 0.8 Maxis 12.3 SKP Resources 1,657

Hong Leong Financial 10.4 KLCC Property 1.1 QL Resouces 1.0 Hong Leong Bank 12.6 WCT Holdings 1,720

AMMB Holdings 10.8 CapitalMalls Malaysia Trust 1.1 Dialog 1.2 Bursa Malaysia 13.4 MMHE 1,824

9



Share Price (RM) -------------- % Change -------------- Company 30 Jun 15 31 Jul 15 mom yoy ytd

EXCHANGE

Bursa Malaysia 7.97 8.08 1.3 5.8 4.0 Sector 1.3 5.8 4.0

GAMING Berjaya Sports Toto 3.23 3.33 3.1 (7.9) (0.5) Genting Bhd 8.06 8.14 1.0 (17.1) (7.9) Genting Malaysia 4.20 4.27 1.7 (1.4) 5.8 Magnum 2.65 2.70 1.9 (5.3) 2.6 Sector 1.5 (10.3) (1.9)

GLOVE MANUFACTURING Hartalega 8.51 8.64 1.5 33.0 23.8 Kossan Rubber 6.46 7.30 13.1 84.7 64.5 Top Glove 6.65 7.62 14.6 69.9 74.0 Sector 8.2 55.1 46.3

HEALTHCARE KPJ Healthcare 4.22 4.30 1.9 24.2 17.5 Sector 1.9 24.2 17.5

INSURANCE Syarikat Takaful 3.80 3.99 5.0 62.5 81.1 Sector 5.0 62.5 81.1

MANUFACTURING SKP Resources 1.22 1.53 25.4 165.6 139.1 Sector 25.4 165.6 139.1

MEDIA Astro 3.08 3.07 (0.3) (5.2) 3.7 Sector (0.3) (5.2) 3.7

OIL & GAS - HEAVY ENGINEEING Dialog 1.59 1.61 1.3 (12.3) 8.0 MMHE 1.21 1.14 (5.8) (67.2) (36.0) Sector (0.1) (33.2) (4.2)


AUTOMOBILE UMW Holdings 10.14 10.00 (1.4) (11.4) (6.2) Sector (1.4) (11.4) (6.2)

AVIATION AirAsia 1.54 1.36 (11.7) (43.5) (49.3) Malaysia Airports 6.21 5.93 (4.5) (15.7) (7.3) Sector (6.6) (25.5) (25.0)

BANKING Alliance Financial 4.39 4.24 (3.4) (10.3) (8.5) AMMB Holdings 6.03 5.59 (7.3) (15.9) (15.3) CIMB Group 5.47 5.38 (1.6) (21.4) (2.4) Hong Leong Financial 15.16 15.86 4.6 (6.9) (2.4) Hong Leong Bank 13.40 13.58 1.3 (1.0) (1.8) Maybank 9.14 9.20 0.7 (1.2) 3.9 Public Bank 18.72 19.00 1.5 (1.2) 5.6 RHB Capital 7.37 7.43 0.8 (17.4) (1.8) Sector 0.2 (7.6) 0.4

CONGLOMERATE MMC Corp 2.51 2.19 (12.7) (11.1) (7.0) Sector (12.7) (11.1) (7.0)

CONSTRUCTION Gamuda 4.61 4.82 4.5 3.3 (1.4) IJM Corp 6.52 6.80 4.3 3.9 5.2 WCT Holdings 1.38 1.40 1.5 (31.1) (7.9) Sector 4.2 0.3 1.0

CONSUMER BAT 62.00 67.50 8.9 0.2 6.1 Carlsberg 12.50 12.50 0.0 10.1 11.7 Guinness Anchor 14.28 14.20 (0.6) 10.2 17.1 Nestle 71.50 72.00 0.7 10.9 7.7 QL Resources 3.95 4.23 7.1 25.0 28.2 Sector 4.1 7.3 9.5

Performance At A Glance

10




REIT

Axis REIT 3.45 3.44 (0.3) 7.5 (3.5) CapitalMalls Malaysia Trust 1.29 1.37 5.9 0.5 2.2 IGB REIT 1.33 1.35 1.5 11.1 6.1 KLCC Property 6.96 7.09 1.9 16.1 8.3 Pavilion REIT 1.49 1.55 4.0 17.7 8.9 Sunway REIT 1.54 1.56 1.3 15.5 5.5 Sector 2.2 13.5 6.3

TECHNOGOLY JCY International 0.71 0.74 5.0 12.5 40.7 Sector 5.0 12.5 40.7

TELECOMMUNICATIONS Axiata 6.40 6.37 (0.5) (5.4) (7.6) DiGi 5.36 5.40 0.7 (1.0) (10.6) Maxis 6.37 6.67 4.7 4.1 0.3 Telekom Malaysia 6.54 6.55 0.2 8.5 (3.0) Sector 1.4 0.2 (5.6)

UTILITY Gas Malaysia 2.51 2.49 (0.8) (23.4) (20.3) Malakoff 1.75 1.73 (1.1) n.a. n.a. Tenaga Nasional 12.64 12.20 (3.5) 0.4 (11.0) Sector (3.1) 0.1 (10.4)

OVERALL 1.0 (5.4) (1.5)


OIL & GAS - OFFSHORE ASSET OWNERS

Bumi Armada 1.14 1.11 (2.6) (45.3) 3.3 Perisai Petroleum 0.45 0.40 (12.2) (74.2) (13.2) Yinson 3.05 3.06 0.3 4.2 13.8 Sector (2.2) (38.2) 5.4

OIL & GAS - OFFSHORE CONTRACTORS Barakah Offshore Petroleum 0.93 1.00 7.6 (36.1) 27.9 Deleum 1.40 1.34 (4.3) (41.8) (12.6) SapuraKencana Petroleum 2.35 2.45 4.4 (42.4) 7.1 Uzma 2.35 2.50 6.4 (32.0) 45.3 Sector 4.3 (41.7) 8.3

OIL & GAS - SHIPPING MISC 7.72 7.80 1.0 21.3 8.9 Sector 1.0 21.3 8.9

PLANTATION Genting Plantations 9.91 10.40 4.9 (4.7) 4.7 IJM Plantations 3.60 3.50 (2.8) (1.4) (1.6) IOI Corp 4.06 4.24 4.4 (14.4) (10.8) Kuala Lumpur Kepong 21.26 22.00 3.5 (4.9) (1.2) Sime Darby 8.52 8.72 2.3 (4.6) (4.5) Sector 3.1 (7.1) (4.8)

PROPERTY Eco World 1.54 1.55 0.6 (27.9) (10.1) Mah Sing 1.65 1.52 (7.9) (10.3) (8.1) MRCB 1.18 1.08 (8.5) (36.2) (9.6) SP Setia 3.10 3.05 (1.6) (10.4) (6.0) Sunsuria 0.93 0.93 0.0 27.0 25.2 Sunway 3.44 3.47 0.9 14.9 10.5 Tropicana Corp 1.01 0.99 (2.0) (29.9) (5.4) UEM Sunrise 0.98 0.98 0.0 (52.5) (28.9) Sector (2.2) (22.6) (8.6)


11




Automobile

92

94

96

98

100

102

104

106

Jan Feb Mar Apr May Jun Jul

Automobile

(31 Dec 14=100)

FBMKLCI

Aviation

70

75

80

85

90

95

100

105

110


Av iation

(31 Dec 14=100)

FBMKLCI

Banking

95

97

99

101

103

105

107


Banking

(31 Dec 14=100)

FBMKLCI

Conglomerate

90

95

100

105

110

115

120


Conglomerate

(31 Dec 14=100)

FBMKLCI

Construction

96

98

100

102

104

106

108

110


Construction

(31 Dec 14=100)

FBMKLCI

Consumer

96

98

100

102

104

106

108

110

112


Consumer

(31 Dec 14=100)

FBMKLCI

12




Exchange

95

100

105

110

115


Ex change

(31 Dec 14=100)

FBMKLCI

Gaming

94

96

98

100

102

104

106


Gaming

(31 Dec 14=100)

FBMKLCI

Glove Manufacturing

95

105

115

125

135

145

155


Glov e Manufacturing

(31 Dec 14=100)

FBMKLCI

Healthcare

95

100

105

110

115

120


Healthcare

(31 Dec 14=100)

FBMKLCI

Insurance

90100110120130140150160170180190


Insurance

(31 Dec 14=100)

FBMKLCI

Manufacturing

90

110

130

150

170

190

210

230

250


Manufacturing

(31 Dec 14=100)

FBMKLCI

13




Media

96

98

100

102

104

106

108

110

112


Media

(31 Dec 14=100)

FBMKLCI

Oil & Gas - Heavy Engineering

88

90

9294

96

98

100102

104

106


Oil & Gas - Heav y Engineering

(31 Dec 14=100)

FBMKLCI

Oil & Gas - Offshore Asset Owners

95

100

105

110

115

120


Oil & Gas - Offshore Asset Ow ners

(31 Dec 14=100)

FBMKLCI

Oil & Gas - Offshore Contractors

95

100

105

110

115

120

125

130

135


Oil & Gas - Offshore Contractors

(31 Dec 14=100)

FBMKLCI

Oil & Gas - Shipping

95

100

105

110

115

120

125

130

135


Oil & Gas - Shipping

(31 Dec 14=100)

FBMKLCI

Plantation

90

92

94

96

98

100

102

104

106


Plantation

(31 Dec 14=100)

FBMKLCI

14




Property

91

93

95

97

99

101

103

105

107


Property

(31 Dec 14=100)

FBMKLCI

REITs

96

98

100

102

104

106

108

110


REITs

(31 Dec 14=100)

FBMKLCI

Technology

95

105

115

125

135

145

155


Technology

(31 Dec 14=100)

FBMKLCI

Telecommunications

92

94

96

98

100

102

104

106


Telecommunications

(31 Dec 14=100)

FBMKLCI

Utility

889092949698

100102104106108110


Utility

(31 Dec 14=100)

FBMKLCI

15



Warrants 31 Ju1 15 Warrant Exercise Share Conversion Warrant Warrant 52-Week Issue Years Price Price Price Price Premium Gearing High Low Size To Run Expiry (RM) (RM) (RM) (RM) (%) (x) (RM) (RM) (m)

AGRICULTURE Genting Plantations 2019 2.12 7.75 10.40 9.87 (5.1) 4.9 3.22 2.00 139.2 3.9 17/06/19 Kulim 2016 0.31 2.77 2.50 3.08 23.2 8.1 0.95 0.28 156.2 0.6 26/02/16 Muar Ban Lee Group 2022 0.21 0.80 0.865 1.01 16.8 4.1 0.325 0.17 46.0 7.3 28/11/22 AVIATION AirAsia X 2020 0.055 0.46 0.205 0.52 151.2 3.7 0.07 0.045 888.9 4.8 08/06/20 BUILDING MATERIAL BTM Resources 2019 0.085 0.94 0.37 1.03 177.0 4.4 0.115 0.035 18.6 4.4 20/12/19 BTM Resources 2024 0.25 0.20 0.37 0.45 21.6 1.5 0.265 0.06 32.6 9.2 23/10/24 DPS Resource 2018 0.025 0.54 0.08 0.57 606.3 3.2 0.10 0.02 66.0 2.4 03/01/18 Harvest Court 2019 0.09 0.25 0.22 0.34 54.5 2.4 0.16 0.005 80.7 4.3 19/11/19 Harvest Court 2023 0.11 0.25 0.22 0.36 63.6 2.0 0.155 0.07 33.2 8.0 25/08/23 Kia Lim 2016 0.15 1.00 0.605 1.15 90.1 4.0 n.a. n.a. 4.1 0.5 05/02/16 Lion Corp 2019 0.01 1.00 0.035 1.01 2785.7 3.5 0.07 0.005 36.7 3.7 14/04/19 Malaysia Steel 2015 0.005 0.67 0.435 0.68 55.2 87.0 0.515 0.005 105.4 0.2 26/10/15 Priceworth 2016 0.03 0.50 0.175 0.53 202.9 5.8 0.155 0.025 86.9 0.7 24/04/16 SWS Capita 2015 0.055 0.80 0.785 0.86 8.9 14.3 0.27 0.05 21.1 0.3 11/12/15 CONSTRUCTION Ahmad Zaki Resources 2024 0.26 0.70 0.66 0.96 45.5 2.5 0.48 0.23 103.3 8.8 13/05/24 Crest Builder 2015 0.035 1.00 1.06 1.04 (2.4) 30.3 0.72 0.03 41.3 0.2 21/10/15 Fajarbaru Builder 2019 0.13 0.70 0.45 0.83 84.4 3.5 0.195 0.085 109.6 4.1 24/09/19 Gadang 2015 0.505 1.00 1.49 1.51 1.0 3.0 1.03 0.38 19.7 0.1 29/09/15 Jetson 2019 0.11 0.75 0.375 0.86 129.3 3.4 0.255 0.075 34.2 3.5 06/02/19 Kimlun 2024 0.40 1.68 1.35 2.08 54.1 3.4 0.545 0.28 60.1 9.3 03/12/24 Kumpulan Europlus 2016 0.26 1.18 0.985 1.44 46.2 3.8 0.42 0.22 214.9 1.1 26/08/16 MBSB 2016 0.82 1.00 1.80 1.82 1.1 2.2 1.65 0.67 506.4 0.8 31/05/16 Pesona Metro 2020 0.305 0.25 0.645 0.56 (14.0) 2.1 0.62 0.26 255.1 4.5 27/01/20 PJI Holdings 2016 0.01 0.13 0.065 0.14 115.4 6.5 0.08 0.005 304.5 0.6 27/03/16 Resintech 2016 0.045 0.50 0.315 0.55 73.0 7.0 0.125 0.01 68.6 1.1 26/09/16

16




TMC Life 2019 0.165 0.75 0.575 0.92 59.1 3.5 0.20 0.15 866.4 3.9 21/06/19 TRC Synergy 2016 0.06 0.61 0.355 0.67 88.7 5.9 0.13 0.035 93.5 0.9 14/07/16 TRC Synergy 2017 0.075 1.00 0.355 1.08 202.8 4.7 0.18 0.07 36.9 1.5 20/01/17 Unimech 2018 0.16 1.50 1.36 1.66 22.1 8.5 0.44 0.16 60.4 3.1 18/09/18 WCT Holdings 2016 0.06 1.85 1.40 1.91 36.4 23.3 0.455 0.055 157.3 0.6 10/03/16 WCT Holdings 2017 0.195 2.05 1.40 2.25 60.4 7.2 0.455 0.15 164.8 2.3 11/12/17 Zecon 2017 0.22 1.06 0.70 1.28 82.9 3.2 0.39 0.15 44.2 1.6 05/03/17 CONSUMER Asia Media 2018 0.01 0.22 0.025 0.23 820.0 2.5 0.05 0.01 412.0 2.4 01/01/18 Berjaya Food 2017 1.90 0.70 2.33 2.60 11.6 1.2 2.55 1.80 115.1 2.0 08/08/17 Biosis Group 2020 0.005 0.50 0.02 0.51 2425.0 4.0 0.03 0.005 40.0 5.0 24/08/20 CAB Cakaran 2020 0.495 0.55 1.01 1.05 3.5 2.0 0.86 0.415 65.8 4.5 08/02/20 Careplus Group 2016 0.205 0.32 0.515 0.53 1.9 2.5 0.355 0.075 150.5 1.0 09/08/16 China Stationery 2017 0.015 1.15 0.08 1.17 1356.3 5.3 0.045 0.015 596.3 2.1 18/09/17 DBE Gurney Resource 2016 0.005 0.10 0.05 0.11 110.0 10.0 0.04 0.005 200.0 0.6 22/03/16 Farm's Best 2018 0.145 1.00 0.59 1.15 94.1 4.1 0.275 0.12 27.8 2.9 14/07/18 Fiamma 2018 1.40 1.00 1.84 2.40 30.4 1.3 1.40 1.22 52.4 3.3 26/11/18 Hovid 2018 0.295 0.18 0.485 0.48 (2.1) 1.6 0.37 0.16 381.0 2.8 05/06/18 Guan Chong 2016 0.03 1.34 0.79 1.37 73.4 26.3 0.36 0.015 89.7 0.5 16/02/16 Kanger International 2020 0.055 0.10 0.13 0.16 19.2 2.4 0.215 0.05 258.0 4.7 13/04/20 Kuantan Flour 2016 0.03 0.51 0.165 0.54 227.3 5.5 0.185 0.02 37.2 1.2 19/10/16 Niche Capital 2017 0.125 0.16 0.045 0.29 533.3 0.4 0.245 0.10 53.1 2.0 09/08/17 Malayan Flour 2017 0.255 2.06 1.31 2.32 76.7 5.1 0.84 0.245 107.6 1.8 09/05/17 Maxwell 2020 0.02 0.40 0.105 0.42 300.0 5.3 0.045 0.015 199.4 4.6 24/03/20 Multi Sports 2017 0.025 0.18 0.085 0.21 141.2 3.4 0.045 0.02 258.8 2.3 09/11/17 GPA Holdings 2025 0.04 0.10 0.095 0.14 47.4 2.4 0.055 0.035 490.2 9.8 03/06/25 Spritzer 2016 0.75 1.18 1.88 1.93 2.7 2.5 1.18 0.71 32.7 1.3 13/12/16 Takaso 2016 0.175 0.35 0.56 0.53 (6.3) 3.2 0.26 0.105 56.4 1.1 04/09/16 Tek Seng 2020 0.255 0.25 0.51 0.51 (1.0) 2.0 0.48 0.22 120.0 4.5 29/01/20 Teo Seng Capital 2020 0.685 1.35 1.67 2.04 21.9 2.4 1.20 0.41 50.0 4.5 29/01/20 Voir Holding 2024 0.09 0.50 0.405 0.59 45.7 4.5 0.20 0.09 60.0 8.6 31/03/24 Xidelang Holding 2017 0.03 0.35 0.195 0.38 94.9 6.5 0.085 0.02 181.5 1.5 22/01/17

17




Xidelang Holding 2018 0.09 0.115 0.195 0.21 5.1 2.2 0.09 0.035 440.6 2.5 07/02/18 Xinghe Holdings 2019 0.025 0.10 0.07 0.13 78.6 2.8 0.06 0.015 1,174.3 3.6 22/03/19 Xingquan Internatinal 2019 0.06 1.00 0.51 1.06 107.8 8.5 0.21 0.055 169.0 4.1 24/09/19 Voir Holdings 2024 0.09 0.50 0.405 0.59 45.7 4.5 0.20 0.09 60.0 8.6 31/03/24 FINANCE BIMB 2023 0.43 4.72 4.12 5.15 25.0 9.6 0.805 0.325 426.7 8.3 04/12/23 MBSB 2016 0.82 1.00 1.80 1.82 1.1 2.2 1.65 0.67 509.0 0.8 31/05/16 GAMING Genting Bhd 2018 0.995 7.96 8.14 8.96 10.0 8.2 2.95 0.965 764.2 3.4 18/12/18 INDUSTRIAL ABRIC 2016 0.29 0.30 0.58 0.59 1.7 2.0 0.545 0.205 49.5 0.7 07/04/16 AE Multi 2019 0.05 0.25 0.13 0.30 130.8 2.6 0.095 0.035 65.9 4.4 17/12/19 Astral Supreme 2016 0.02 0.20 0.145 0.22 51.7 7.3 0.07 0.02 39.9 1.0 08/08/16 Astral Supreme 2018 0.035 0.20 0.145 0.24 62.1 4.1 0.07 0.035 70.4 2.9 20/06/18 Bintai Kinden 2020 0.26 0.20 0.36 0.46 27.8 1.4 0.31 0.095 100.7 4.9 15/06/20 Bright Packaging 2019 0.14 0.82 0.455 0.96 111.0 3.3 0.235 0.10 57.7 3.4 12/01/19 Boon Koon Group 2023 0.05 0.20 0.115 0.25 117.4 2.3 0.08 0.045 138.4 7.9 07/07/23 CB Industrial 2019 0.39 2.40 1.98 2.79 40.9 5.1 0.72 0.305 88.4 4.2 06/11/19 China Automobile Parts 2016 0.04 0.35 0.30 0.39 30.0 7.5 0.08 0.03 300.0 1.4 29/12/16 Chuan Huat 2016 0.055 0.50 0.52 0.56 6.7 9.5 0.44 0.05 41.8 0.4 06/01/16 Destini 2016 0.20 0.40 0.585 0.60 2.6 2.9 0.42 0.17 242.0 1.2 02/10/16 Ewein 2017 0.40 0.61 0.80 1.01 26.3 2.0 0.68 0.14 33.8 1.8 10/06/17 Furniweb Industrial 2019 0.24 0.75 0.645 0.99 53.5 2.7 0.505 0.17 54.3 3.9 06/07/19 Fututech 2017 0.62 1.00 1.46 1.62 11.0 2.4 0.945 0.295 23.5 2.4 20/12/17 GBH 2020 0.50 1.00 1.42 1.50 5.6 2.8 1.61 0.50 61.9 4.7 07/04/20 AbleGroup 0.045 0.15 0.135 0.20 44.4 3.0 0.13 0.04 21.8 1.4 19/01/17 Hap Seng Conso 2016 3.65 1.65 5.39 5.30 (1.7) 1.5 3.84 1.78 364.4 1.0 09/08/16 Heveaboard 2020 0.805 0.25 1.08 1.06 (2.3) 1.3 2.79 0.705 159.8 4.6 28/02/20 Homeritz 2020 0.585 0.92 1.11 1.51 35.6 1.9 0.665 0.435 50.0 5.1 07/09/20 Hiap Teck 2017 0.055 0.69 0.37 0.75 101.4 6.7 0.38 0.045 88.5 1.4 09/01/17

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Inari 2018 3.13 0.33 3.44 3.46 0.6 1.1 3.20 1.67 21.1 2.8 04/06/18 Inari 2020 1.44 2.00 3.44 3.44 0.0 2.4 1.64 1.05 78.7 4.5 17/02/20 Integrated Rubber 2015 0.37 0.25 0.91 0.62 (31.9) 2.5 0.405 0.12 118.4 0.4 18/12/15 Ire-tex Corporation 100619 0.08 0.80 0.345 0.88 155.1 4.3 0.165 0.06 58.8 3.8 10/06/19 Jadi Image 2015 0.005 0.13 0.065 0.14 107.7 13.0 0.07 0.005 464.3 0.2 12/10/15 Johore Tin 2017 0.20 2.28 1.51 2.48 64.2 7.6 0.405 0.15 23.3 2.3 21/11/17 Kawan Food 2016 1.80 0.93 2.78 2.73 (1.8) 1.5 1.84 0.50 29.2 1.0 28/07/16 KBB Resources 2019 0.03 0.20 0.16 0.23 43.8 5.3 0.065 0.02 120.0 3.5 22/01/19 Luster Industries 2022 0.04 0.10 0.09 0.14 55.6 2.3 0.075 0.035 441.6 6.8 03/06/22 Luster Industries 2023 0.04 0.10 0.09 0.14 55.6 2.3 0.08 0.035 216.0 7.8 26/05/23 MBM Resources 2017 0.40 3.20 3.41 3.60 5.6 8.5 0.59 0.34 73.2 1.9 14/06/17 Mclean Technology 2016 0.035 0.52 0.225 0.56 146.7 6.4 0.115 0.02 58.7 0.8 09/05/16 ML Global 2019 0.155 0.50 0.45 0.66 45.6 2.9 0.28 0.12 26.7 4.2 27/10/19 Muar Ban Lee 2022 0.21 0.80 0.865 1.01 16.8 4.1 0.325 0.17 46.0 7.3 28/11/22 Pensonic 2024 0.195 0.60 0.58 0.80 37.1 3.0 0.24 0.135 64.8 8.5 20/01/24 Perwaja 2022 0.03 1.00 0.225 1.03 357.8 7.5 0.09 0.015 280.0 6.6 28/02/22 Press Metal 2019 1.46 1.10 2.46 2.56 4.1 1.7 5.35 1.24 145.7 4.0 22/08/19 Ralco 2019 0.105 1.00 0.70 1.11 57.9 6.7 0.165 0.085 20.3 4.3 13/12/19 Rapid Synergy 2017 5.14 1.00 6.15 6.14 (0.2) 1.2 5.25 4.62 21.1 1.7 09/04/17 Sanichi Technology 2018 0.04 0.10 0.08 0.14 75.0 2.0 0.15 0.035 60.5 2.6 13/03/18 Sanichi Technology 2019 0.04 0.10 0.08 0.14 75.0 2.0 0.07 0.035 348.0 4.1 24/09/19 Seacera Group 2017 0.18 1.00 0.68 1.18 73.5 3.8 0.72 0.15 23.6 1.8 16/05/17 Seacera Group 2019 0.25 1.00 0.68 1.25 83.8 2.7 0.88 0.21 39.4 3.8 29/05/19 Sersol 2023 0.155 0.18 0.255 0.34 31.4 1.6 0.36 0.13 96.4 7.7 18/04/23 SMPC Corporation 2022 0.16 1.00 0.65 1.16 78.5 4.1 0.295 0.12 21.4 6.8 09/05/22 SMPC Corporation 2024 0.16 1.00 0.65 1.16 78.5 4.1 0.295 0.12 10.7 9.3 18/11/24 Scope Industries 2020 0.11 0.15 0.16 0.26 62.5 1.5 0.20 0.055 118.6 4.9 18/07/20 SKP Resources 2017 1.01 0.55 1.53 1.56 2.0 1.5 1.05 0.17 180.0 1.9 27/06/17 Stone Master 2020 0.12 0.30 0.255 0.42 64.7 2.1 0.125 0.085 21.9 4.9 21/06/20 SYF Resources 2019 0.21 0.70 0.52 0.91 75.0 2.5 0.25 0.115 305.4 4.3 11/12/19 Thong Guan 2019 0.69 1.50 1.91 2.19 14.7 2.8 1.22 0.62 26.3 4.2 09/10/19 Toyo Ink 2018 0.08 1.50 0.60 1.58 163.3 7.5 0.185 0.07 42.8 2.7 22/04/18 WZ Satu 2024 0.895 0.60 1.50 1.50 (0.3) 1.7 1.82 0.80 95.0 9.2 28/10/24

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OIL & GAS CLIQ Energy 2016 0.075 0.50 0.66 0.58 (12.9) 8.8 0.29 0.065 630.9 0.7 09/04/16 Coastal Contract 2016 0.34 3.18 2.47 3.52 42.5 7.3 2.18 0.26 60.4 0.9 18/07/16 Dialog 2017 0.41 1.19 1.61 1.60 (0.6) 3.9 0.675 0.285 198.4 1.5 12/02/17 Kejuruteraan Samudra 2018 0.185 0.30 0.495 0.49 (2.0) 2.7 0.32 0.14 71.5 2.4 01/01/18 KNM Group 2017 0.125 1.00 0.58 1.13 94.0 4.6 0.415 0.125 488.9 2.3 15/11/17 Perdana Petroleum 2015 0.835 0.71 1.55 1.55 (0.3) 1.9 1.20 0.395 76.2 0.2 26/10/15 Reach Energy 2022 0.055 0.75 0.61 0.81 32.0 11.1 0.29 0.05 1,277.8 7.0 12/08/22 Sona Petroleum 2018 0.07 0.35 0.43 0.42 (2.3) 6.1 0.28 0.06 1,410.7 3.0 29/07/18 Sumatec 2021 0.10 0.32 0.175 0.42 140.0 1.8 0.555 0.095 118.8 5.6 03/03/21 Sumatec 2018 0.10 0.175 0.175 0.28 57.1 1.8 0.555 0.095 567.7 3.3 13/11/18 Tanjung Offshore 2016 0.04 0.50 0.42 0.54 28.6 10.5 0.305 0.035 37.9 0.7 07/04/16 PROPERTY Ecoworld 2022 0.535 2.08 1.55 2.62 68.7 2.9 0.85 0.305 525.4 6.6 26/03/22 Ekovest 2019 0.32 1.35 1.03 1.67 62.1 3.2 0.77 0.30 122.2 3.9 25/06/19 Encorp 2016 0.24 1.00 1.04 1.24 19.2 4.3 0.855 0.15 32.9 0.6 17/03/16 Gabungan Aqrs 2018 0.27 1.30 1.0 1.57 57.0 3.7 0.695 0.235 160.0 3.0 20/07/18 Global Oriental 2019 0.17 0.80 0.495 0.97 96.0 2.9 0.23 0.15 113.7 4.4 24/12/19 I-Berhad 2019 0.32 1.41 0.67 1.73 158.2 2.1 0.555 0.17 57.2 4.2 08/10/19 Ideal Sun City 2019 0.31 0.10 0.425 0.41 (3.5) 1.4 0.75 0.30 59.0 3.7 29/04/19 Ireka Corporation 2019 0.23 1.00 0.69 1.23 78.3 3.0 0.395 0.165 57.0 3.9 25/06/19 Ivory Properties 2017 0.10 0.75 0.39 0.85 117.9 3.9 0.245 0.095 186.0 1.7 26/04/17 Jiankun International 2021 0.11 0.32 0.29 0.43 48.3 2.6 0.155 0.075 75.6 6.4 23/12/21 KSL Holdings 2016 0.85 0.80 1.66 1.65 (0.6) 2.0 3.38 0.795 183.0 1.0 19/08/16 Karambunai Corp 2023 0.02 0.131 0.055 0.15 174.5 2.8 0.04 0.015 1,015.0 8.2 20/10/23 LBI Capital 2018 0.32 1.00 1.35 1.32 (2.2) 4.2 0.615 0.27 31.2 2.7 17/04/18 LBS Bina 2018 0.485 1.00 1.50 1.49 (1.0) 3.1 0.795 0.46 154.1 2.8 11/06/18 Mah Sing 2018 0.245 1.44 1.52 1.69 10.9 6.2 0.65 0.22 186.2 2.6 16/03/18 Mah Sing 2020 0.17 2.10 1.52 2.27 49.3 8.9 0.38 0.16 166.1 4.5 21/02/20 Meda Inc 2021 0.095 0.50 0.58 0.60 2.6 6.1 0.17 0.05 53.6 6.0 13/08/21 Meda Inc 2022 0.19 0.60 0.58 0.79 36.2 3.1 0.27 0.13 114.0 6.7 23/04/22 Meda Inc 2024 0.075 0.80 0.58 0.88 50.9 7.7 0.12 0.005 48.4 9.0 24/08/24

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Menang 2019 0.25 1.00 0.79 1.25 58.2 3.2 0.525 0.225 133.5 3.9 09/07/19 MKH Bhd 2017 0.90 1.89 2.43 2.79 14.8 2.7 2.32 0.77 29.1 2.4 30/12/17 MRCB 2018 0.135 2.30 1.08 2.44 125.5 8.0 0.305 0.125 537.9 3.1 16/09/18 OSK Property 2017 0.995 1.00 1.94 2.00 2.8 1.9 1.88 0.80 106.2 2.1 28/08/17 PJ Development 2020 0.59 1.00 1.55 1.59 2.6 2.6 1.22 0.495 213.8 5.3 04/12/20 Prinsiptek 2019 0.105 0.10 0.165 0.21 24.2 1.6 0.155 0.085 126.8 4.3 16/11/19 See Hup 2017 0.305 1.00 1.15 1.31 13.5 3.8 0.41 0.15 20.4 2.4 22/12/17 Sentoria Group 2019 0.54 0.60 1.02 1.14 11.8 1.9 1.05 0.40 88.0 3.7 15/04/19 Sunsuria 2020 0.30 1.50 0.93 1.80 93.5 3.1 0.34 0.27 158.4 5.0 22/07/20 Sunway Bhd 2016 1.03 2.43 3.47 3.46 (0.3) 3.4 1.26 0.69 289.7 1.0 17/08/16 Symphony Life 2020 0.245 1.10 0.815 1.35 65.0 3.3 0.55 0.22 107.4 5.3 11/11/20 Tambun Indah 2017 1.06 0.60 1.65 1.66 0.6 1.6 1.95 0.85 44.2 1.8 30/05/17 Tropicana Corp 2019 0.295 1.00 0.99 1.30 30.8 3.4 0.64 0.265 129.8 4.3 19/11/19 Y&G Corp 2019 0.78 1.00 1.51 1.78 17.9 1.9 1.10 0.18 47.7 4.3 16/11/19 YKGI Holdings 2020 0.045 0.50 0.205 0.55 165.9 4.6 0.14 0.025 95.0 4.8 28/05/20 SERVICES AHB Holdings 0.10 0.20 0.20 0.30 50.0 2.0 0.16 0.07 71.1 4.1 28/08/19 APFT 2018 0.05 0.40 0.225 0.45 100.0 4.5 0.095 0.035 78.5 2.9 13/07/18 Berjaya Corp 2022 0.145 1.00 0.39 1.15 193.6 2.7 0.275 0.12 700.1 6.7 22/04/22 Berjaya Media 2016 0.04 1.00 0.42 1.04 147.6 10.5 0.21 0.04 56.3 1.4 18/12/16 Borneo Oil 2018 0.54 0.10 0.595 0.64 7.6 1.1 0.86 0.30 53.5 2.6 28/02/18 Ecofirst Consolidated 2019 0.155 0.30 0.295 0.46 54.2 1.9 0.22 0.12 201.0 4.1 10/09/19 Eduspec 2018 0.205 0.18 0.31 0.39 24.2 1.5 0.325 0.105 99.0 3.4 24/12/18 Engtex 2017 0.47 1.25 1.25 1.72 37.6 2.7 1.01 0.305 99.0 2.2 25/10/17 Engtex 2017 0.10 0.50 0.53 0.60 13.2 5.3 0.17 0.05 31.6 1.6 30/03/17 Fitters Diversified 2019 0.165 1.00 0.57 1.17 104.4 3.5 0.335 0.145 137.2 4.2 12/10/19 Freight Management 2017 0.58 0.97 1.50 1.55 3.3 2.6 0.84 0.49 24.3 1.4 08/01/17 Flonic Hi-Tec 2017 0.02 0.05 0.05 0.07 40.0 2.5 0.065 0.015 133.7 1.9 18/06/17 Flonic Hi-Tec 2019 0.025 0.05 0.05 0.08 50.0 2.0 0.04 0.02 266.3 4.2 06/11/19 FSBM Holdings 2022 0.07 0.30 0.22 0.37 68.2 3.1 0.145 0.05 59.1 6.8 16/05/22 GD Express 2016 1.45 0.15 1.38 1.60 15.9 1.0 2.03 1.42 101.2 0.5 07/02/16 GD Express 2020 0.515 1.53 1.38 2.05 48.2 2.7 0.785 0.40 179.2 4.5 11/02/20

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Gunung Capital 2020 0.10 0.40 0.43 0.50 16.3 4.3 0.555 0.095 62.9 5.2 04/10/20 Hubline 2019 0.005 0.20 0.015 0.21 1266.7 3.0 0.025 0.005 621.7 3.7 11/04/19 Insas 2020 0.265 1.00 0.815 1.27 55.2 3.1 0.425 0.245 265.2 4.5 25/02/20 JAG 2019 0.14 0.10 0.14 0.24 71.4 1.0 0.303 0.115 324.9 4.0 14/08/19 Ni Hsin 2018 0.12 0.60 0.305 0.72 136.1 2.5 0.225 0.095 115.5 2.5 11/02/18 Pantech 2020 0.335 0.60 0.675 0.94 38.5 2.0 0.62 0.27 74.8 5.4 21/12/20 Puncak 2020 1.79 1.00 2.69 2.79 3.7 1.5 2.69 1.30 74.8 5.4 21/12/20 Puncak 2018 0.865 1.00 1.43 1.87 30.4 1.7 0.94 0.825 40.9 3.0 20/07/18 Tiong Nam Logistics 2018 0.465 1.00 1.16 1.47 26.3 2.5 0.74 0.40 210.3 3.4 26/12/18 Yong Tai 2020 0.495 0.50 0.78 1.00 27.6 1.6 0.495 0.165 40.1 4.9 24/06/20 TECHNOLOGY AppAsia 2024 0.13 0.13 0.205 0.26 26.8 1.6 0.195 0.095 139.0 9.4 23/12/24 Asdion 2019 0.555 0.50 1.28 1.06 (17.6) 2.3 0.95 0.11 52.2 3.6 24/03/19 Asia Bioenergy 2024 0.03 0.10 0.07 0.13 85.7 2.3 0.11 0.025 420.2 8.7 19/04/24 AT Systematizatin 2019 0.05 0.12 0.09 0.17 88.9 1.8 0.085 0.04 196.8 3.5 28/01/19 Censof 2017 0.14 0.46 0.32 0.60 87.5 2.3 0.45 0.115 29.5 1.9 18/07/17 Censof 2019 0.165 0.46 0.32 0.63 95.3 1.9 0.43 0.15 111.4 4.2 07/10/19 Connectcounty Holdings 2021 0.14 0.10 0.245 0.24 (2.0) 1.8 0.18 0.07 60.8 6.1 18/09/21 Cuscapi 2018 0.08 0.27 0.175 0.35 100.0 2.2 0.26 0.07 123.2 2.7 24/04/18 Digistar 2017 0.085 0.13 0.205 0.22 4.9 2.4 0.245 0.075 101.8 1.5 07/02/17 Digistar 2023 0.08 0.26 0.205 0.34 65.9 2.6 0.18 0.065 74.0 7.7 04/04/23 DVM Technology 2018 0.02 0.10 0.055 0.12 118.2 2.8 0.045 0.015 290.4 2.9 02/07/18 EA Holdings 2015 0.005 0.25 0.09 0.26 183.3 18.0 0.045 0.005 151.1 1.8 07/12/15 EA Holdings 2019 0.035 0.12 0.09 0.16 72.2 2.6 0.105 0.03 122.8 1.8 24/02/19 EA Holdings 2019 0.035 0.10 0.09 0.14 50.0 2.6 0.13 0.03 212.6 1.8 18/06/19 Ewein 2017 0.40 1.00 0.80 1.40 75.0 2.0 0.68 0.14 52.7 2.2 06/10/17 Excel Force 2019 0.295 0.68 0.65 0.98 50.0 2.2 0.325 0.115 103.4 3.9 17/07/19 Fast Track 2017 0.065 0.12 0.135 0.19 37.0 2.1 0.195 0.035 102.5 2.3 01/12/17 Focus Dynamics 2016 0.02 0.10 0.08 0.12 50.0 4.0 0.08 0.015 96.4 0.8 06/06/16 Focus Dynamics 2019 0.055 0.10 0.08 0.16 93.8 1.5 0.065 0.035 235.2 4.2 06/11/19 Formis Resources 2016 0.07 0.96 0.64 1.03 60.9 9.1 0.185 0.04 106.5 0.7 19/04/16 Formis Resources 2018 0.23 0.50 0.64 0.73 14.1 2.8 0.39 0.18 83.1 2.8 30/05/18

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Green Ocean 2019 0.04 0.34 0.12 0.38 216.7 3.0 0.135 0.04 65.8 4.0 07/08/19 Idimension 2020 0.04 0.10 0.13 0.14 7.7 3.3 0.055 0.035 247.5 4.9 14/07/20 Ingenuity Solutions 2016 0.02 0.10 0.065 0.12 84.6 3.3 0.055 0.02 182.4 0.9 18/07/16 Instacom Group 2018 0.02 0.31 0.115 0.33 187.0 5.8 0.135 0.015 351.1 3.1 08/09/18 Instacom Group 2020 0.04 0.12 0.115 0.16 39.1 2.9 0.095 0.035 144.5 5.0 17/08/20 Iris Corp 2016 0.12 0.15 0.255 0.27 5.9 2.1 0.33 0.10 55.3 0.9 24/06/16 Iris Corp 2016 0.12 0.15 0.255 0.27 5.9 2.1 0.325 0.10 212.3 0.7 20/04/16 K-One Technology 2015 0.10 0.22 0.28 0.32 14.3 2.8 0.43 0.09 93.6 0.3 11/12/15 Matrix Concepts 2020 0.585 2.40 2.54 2.99 17.5 4.3 1.15 0.545 77.3 5.0 20/07/20 Media Shoppe 2017 0.035 0.10 0.065 0.14 107.7 1.9 0.05 0.015 234.5 1.4 16/01/17 Mexter Technology 2018 0.025 0.13 0.085 0.16 82.4 3.4 0.065 0.02 89.5 3.1 17/09/18 MLabs Systems 2020 0.05 0.10 0.095 0.15 57.9 1.9 0.06 0.045 77.2 4.7 26/04/20 Mtouche 2018 0.02 0.89 0.125 0.91 628.0 6.3 0.065 0.015 45.4 2.4 17/01/18 Mtouche 2020 0.03 0.27 0.125 0.30 140.0 4.2 0.105 0.03 53.3 4.6 16/03/20 Nexgram Holdings 2022 0.045 0.10 0.095 0.15 52.6 2.1 0.075 0.03 335.4 6.8 16/05/22 Nexgram Holdings 2022 0.025 0.26 0.095 0.29 200.0 3.8 0.045 0.025 160.0 8.0 22/07/23 Nexgram Holdings 2024 0.045 0.10 0.095 0.15 52.6 2.1 0.075 0.03 281.7 8.4 15/01/24 N2N Connect 2018 0.38 0.32 0.75 0.70 (6.7) 2.0 0.695 0.36 99.9 3.0 04/08/18 OSK Venture 2015 0.015 0.50 0.495 0.52 4.0 33.0 0.225 0.01 97.9 0.2 07/10/15 Palette Multimedia 2018 0.02 0.10 0.04 0.12 200.0 2.0 0.035 0.015 145.3 2.6 20/03/18 R&A Telecommunication 2017 0.005 0.17 0.01 0.18 1650.0 2.0 0.035 0.005 87.9 1.6 22/03/17 SMR Technologies 2017 0.17 0.18 0.305 0.35 14.8 1.8 0.745 0.145 86.0 2.0 01/08/17 Silver Ridge Holdings 2023 0.05 0.18 0.15 0.23 53.3 3.0 0.125 0.04 55.0 7.5 24/02/23 Sunzen Biotech 2019 0.375 0.10 0.495 0.48 (4.0) 1.3 0.495 0.215 49.8 3.7 14/04/19 TFP Solutions 2019 0.08 0.10 0.20 0.18 (10.0) 2.5 0.175 0.055 100.9 5.0 16/02/19 Technodex 2018 0.07 0.11 0.125 0.18 44.0 1.8 0.135 0.055 85.2 3.1 22/09/18 Unisem 2015 0.06 2.18 2.26 2.24 (0.9) 37.7 0.345 0.005 168.5 0.0 24/08/15 Wintoni Group 2019 0.25 0.10 0.325 0.35 7.7 1.3 0.385 0.035 216.0 5.0 23/02/19 VisDynamics 2015 0.115 0.25 0.225 0.37 62.2 2.0 0.245 0.10 50.3 1.1 01/09/16 UTILITIES YTL Power 2018 0.425 1.14 1.57 1.57 (0.3) 3.7 0.535 0.405 1,776.4 2.8 11/06/18

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Covered Warrants 31 Jul 15 Warrant Exercise Share Conversion Warrant Warrant 52-Week Issue Years Conversion Price Price Price Price Premium Gearing High Low Size To Run Expiry Ratio (RM) (RM) (RM) (RM) (%) (x) (RM) (RM) (m) (Wrt : 1 Shr)

AEON Co 140815 0.005 4.00 2.79 4.03 44.3 111.6 0.055 0.005 50.0 0.1 28/08/15 5.00 AEON Co 111215 0.125 3.00 2.79 3.50 25.4 5.6 0.155 0.125 100.0 0.3 11/12/15 4.00 AEON Co 300616 0.04 3.15 2.79 3.27 17.2 23.3 0.09 0.04 50.0 0.9 30/06/16 3.00 Alliance Financial 290416 0.15 4.65 4.24 5.25 23.8 7.1 n.a. n.a. 50.0 0.7 29/04/16 4.00 Affin 110815 0.035 3.50 2.53 3.68 45.3 14.5 0.12 0.035 40.0 0.0 11/08/15 5.00 Affin 311215 0.01 2.75 2.53 2.78 9.9 84.3 0.11 0.01 50.0 0.4 31/12/15 3.00 AirAsia 170915 0.005 2.50 1.36 2.52 84.9 90.7 0.22 0.005 40.0 0.1 17/09/15 3.00 AirAsia 221015 0.005 2.70 1.36 2.72 100.0 68.0 0.135 0.005 100.0 0.2 22/10/15 4.00 AirAsia 221015 0.005 3.00 1.36 3.02 122.1 68.0 0.09 0.005 100.0 0.2 22/10/15 4.00 AirAsia 271115 0.15 2.80 1.36 3.33 144.5 2.6 n.a. n.a. 100.0 0.3 27/11/15 3.50 AirAsia 011215 0.01 2.50 1.36 2.52 85.3 68.0 0.12 0.005 25.0 0.3 01/12/15 2.00 AirAsia 301215 0.005 2.70 1.36 2.72 100.0 68.0 0.14 0.005 100.0 0.4 30/12/15 4.00 AirAsia 290116 0.055 1.80 1.36 1.94 42.5 9.9 0.065 0.045 35.0 0.5 29/01/16 2.50 AirAsia 190216 0.015 2.30 1.36 2.35 72.4 30.2 0.10 0.015 40.0 0.5 19/02/16 3.00 AirAsia 290216 0.01 2.50 1.36 2.54 86.8 34.0 0.115 0.01 50.0 0.6 29/02/16 4.00 AirAsia 290416 0.09 1.65 1.36 1.83 34.6 7.6 0.15 0.075 40.0 0.7 29/04/16 2.00 AirAsia X 011015 0.005 0.40 0.205 0.41 98.5 42.5 0.075 0.005 35.0 0.1 01/10/15 0.97 AirAsia X 091215 0.005 0.70 0.205 0.71 243.9 41.0 0.025 0.005 40.0 0.3 09/12/15 1.00 AirAsia X 301215 0.005 0.66 0.205 0.67 224.4 41.0 0.15 0.005 100.0 0.4 30/12/15 1.00 AMMB Holdings 170915 0.005 7.00 5.59 7.03 25.8 186.3 0.105 0.005 40.0 0.1 17/09/15 6.00 AMMB Holdings 310316 0.02 6.00 5.59 6.12 9.5 46.6 0.10 0.015 50.0 0.6 31/03/16 6.00 Astro 250116 0.15 3.00 3.07 3.60 17.3 5.1 n.a. n.a. 100.0 0.5 25/01/16 4.00 Astro 290116 0.095 2.98 3.07 3.55 15.6 5.4 0.10 0.09 100.0 0.5 29/01/16 6.00 Astro 290216 0.185 2.65 3.07 3.39 10.4 4.1 0.205 0.145 50.0 0.6 29/02/16 4.00 Axiata 290116 0.07 7.18 6.37 7.60 19.3 15.2 0.10 0.07 50.0 0.5 29/01/16 6.00 Axiata 290116 0.145 6.70 6.37 7.21 13.1 12.6 0.145 0.13 30.0 0.5 29/01/16 3.50 Axiata 290716 0.15 6.40 6.37 6.85 7.5 14.2 n.a. n.a. 50.0 1.0 29/07/16 3.00 Berjaya Auto 210815 0.235 2.357 2.60 2.86 10.0 5.2 0.29 0.155 100.0 0.0 21/08/15 2.14 Berjaya Auto 010915 0.085 2.571 2.60 2.75 5.9 14.3 0.27 0.05 25.0 0.1 01/09/15 2.14 Berjaya Auto 170915 0.245 2.00 2.60 2.70 3.8 3.7 0.34 0.22 40.0 0.1 17/09/15 2.86 Berjaya Auto 301015 0.115 2.214 2.60 2.71 4.1 5.3 0.18 0.095 50.0 0.2 30/10/15 4.29 Berjaya Auto 100316 0.085 2.714 2.60 3.08 18.4 7.1 0.155 0.07 40.0 0.6 10/03/16 4.29

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Berjaya Corp 131115 0.15 0.58 0.39 0.66 67.9 5.2 n.a. n.a. 40.0 0.3 13/11/15 0.50 Berjaya Corp 011215 0.03 0.48 0.39 0.51 30.0 14.4 0.055 0.03 35.0 0.3 01/12/15 0.90 Berjaya Corp 091215 0.04 0.40 0.39 0.43 10.3 13.0 0.14 0.04 40.0 0.3 09/12/15 0.75 Berjaya Corp 311215 0.03 0.43 0.39 0.46 17.9 13.0 0.08 0.02 50.0 0.4 31/12/15 1.00 BIMB 271115 0.15 4.08 4.12 4.83 17.2 5.5 n.a. n.a. 100.0 0.3 27/11/15 5.00 BIMB 301115 0.065 3.88 4.12 4.27 3.6 10.6 0.085 0.05 50.0 0.3 30/11/15 6.00 Boustead Holdings 290416 0.045 4.20 4.04 4.38 8.4 22.4 0.13 0.045 50.0 0.7 29/04/16 4.00 British American Tobacco 300915 0.015 67.50 67.50 69.00 2.2 45.0 0.15 0.01 50.0 0.1 30/09/15 100.00 British American Tobacco 290716 0.15 57.00 67.50 64.50 (4.4) 9.0 n.a. n.a. 50.0 1.0 29/07/16 50.00 Bumi Armada 221015 0.105 1.00 1.11 1.21 9.0 5.3 0.205 0.08 100.0 0.2 22/10/15 2.00 Bumi Armada 281015 0.005 1.38 1.11 1.40 25.7 74.0 0.115 0.005 100.0 0.2 28/10/15 3.00 Bumi Armada 151215 0.09 1.20 1.11 1.29 16.2 12.3 0.295 0.08 40.0 0.4 15/12/15 1.00 Bumi Armada 311215 0.03 1.27 1.11 1.33 19.8 18.5 0.10 0.03 50.0 0.4 31/12/15 2.00 Bumi Armada 150116 0.13 1.20 1.11 1.33 19.8 8.5 0.22 0.085 100.0 0.4 15/01/16 1.00 Bumi Armada 250116 0.13 0.98 1.11 1.18 5.9 5.7 0.225 0.13 100.0 0.5 25/01/16 1.50 Bumi Armada 290116 0.085 1.20 1.11 1.41 27.3 5.2 0.085 0.085 35.0 0.5 29/01/16 2.50 Bumi Armada 300816 0.15 1.00 1.11 1.30 17.1 3.7 n.a. n.a. 50.0 1.1 30/08/16 2.00 Bursa Malaysia 100915 0.05 7.80 8.08 8.20 1.5 20.2 0.135 0.05 100.0 0.1 10/09/15 8.00 Bursa Malaysia 290416 0.04 8.40 8.08 8.64 6.9 33.7 0.145 0.04 50.0 0.7 29/04/16 6.00 Cahya Mata Sarawak 301015 0.26 4.05 5.82 5.87 0.9 3.2 0.28 0.04 50.0 0.2 30/10/15 7.00 Cahya Mata Sarawak 021115 0.27 4.90 5.82 6.14 5.5 4.7 0.305 0.185 25.0 0.2 02/11/15 4.60 Cahya Mata Sarawak 080616 0.19 5.20 5.82 6.53 12.2 4.4 0.19 0.115 40.0 0.8 08/06/16 7.00 CB Industrial 280815 0.01 2.25 1.98 2.28 15.2 66.0 0.185 0.005 50.0 0.1 28/08/15 3.00 CB Industrial 300915 0.055 2.44 1.98 2.61 31.6 12.0 0.13 0.04 100.0 0.1 30/09/15 3.00 CIMB Group 121015 0.035 6.00 5.38 6.21 15.4 25.6 0.145 0.035 100.0 0.2 12/10/15 6.00 CIMB Group 091215 0.105 6.00 5.38 6.42 19.3 12.8 0.20 0.105 40.0 0.3 09/12/15 4.00 CIMB Group 301215 0.15 5.40 5.38 6.08 12.9 8.0 0.185 0.14 35.0 0.4 30/12/15 4.50 CIMB Group 250116 0.15 6.00 5.38 6.90 28.3 6.0 n.a. n.a. 100.0 0.5 25/01/16 6.00 CIMB Group 150416 0.15 5.65 5.38 6.25 16.2 9.0 n.a. n.a. 100.0 0.7 15/04/16 4.00 Coastal Contracts 280815 0.005 5.28 2.47 5.32 115.4 61.8 0.02 0.005 100.0 0.1 28/08/15 8.00 Coastal Contracts 010915 0.035 3.60 2.47 3.70 49.7 25.2 0.175 0.035 25.0 0.1 01/09/15 2.80 Coastal Contracts 301215 0.145 2.80 2.47 3.53 42.7 3.4 0.21 0.13 100.0 0.4 30/12/15 5.00

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Coastal Contracts 150116 0.035 3.00 2.47 3.14 27.1 17.6 0.125 0.035 100.0 0.4 15/01/16 4.00 Coastal Contracts 290216 0.15 3.15 2.47 3.75 51.8 4.1 n.a. n.a. 100.0 0.6 29/02/16 4.00 Coastal Contracts 100316 0.13 3.40 2.47 3.92 58.7 4.8 0.13 0.115 40.0 0.6 10/03/16 4.00 Datasonic 011015 0.05 1.25 1.26 1.41 11.9 7.9 0.095 0.03 35.0 0.1 01/10/15 3.20 Datasonic 011215 0.055 1.45 1.26 1.63 29.0 7.2 0.08 0.03 35.0 0.3 01/12/15 3.20 Datasonic 250116 0.15 1.25 1.26 1.48 17.1 5.6 0.22 0.035 100.0 0.5 25/01/16 1.50 Datasonic 190216 0.195 1.00 1.26 1.39 10.3 3.2 0.235 0.12 40.0 0.5 19/02/16 2.00 Datasonic 280416 0.125 1.18 1.26 1.49 18.5 4.0 0.17 0.08 100.0 0.7 28/04/16 2.50 Dayang 280815 0.15 3.88 2.14 4.78 123.4 2.4 n.a. n.a. 100.0 0.1 28/08/15 6.00 Dayang 300915 0.01 3.30 2.14 3.35 56.5 42.8 0.105 0.005 50.0 0.1 30/09/15 5.00 Dayang 121015 0.12 2.70 2.14 3.06 43.0 5.9 0.12 0.095 100.0 0.2 12/10/15 3.00 Dayang 281015 0.005 3.08 2.14 3.11 45.1 85.6 0.095 0.005 100.0 0.2 28/10/15 5.00 Dayang 091215 0.025 2.80 2.14 2.88 34.3 28.5 0.075 0.025 40.0 0.3 09/12/15 3.00 Dayang 290216 0.15 2.80 2.14 3.25 51.9 4.8 n.a. n.a. 100.0 0.6 29/02/16 3.00 Dialog 280815 0.045 1.78 1.61 1.86 15.5 20.1 0.115 0.02 100.0 0.1 28/08/15 1.78 Dialog 121015 0.12 1.70 1.61 1.94 20.5 6.7 0.12 0.115 100.0 0.2 12/10/15 2.00 Dialog 281015 0.095 1.48 1.61 1.77 9.6 5.6 0.095 0.05 100.0 0.2 28/10/15 3.00 Dialog 131115 0.15 1.60 1.61 1.90 18.0 5.4 n.a. n.a. 40.0 0.3 13/11/15 2.00 Dialog 110316 0.15 1.80 1.61 2.10 30.4 5.4 n.a. n.a. 100.0 0.6 11/03/16 2.00 Dialog 290716 0.156 1.50 1.61 1.89 17.4 4.1 n.a. n.a. 50.0 4.0 29/07/19 2.50 DiGi 091015 0.195 6.20 5.341 6.98 30.7 6.8 0.20 0.155 100.0 0.2 09/10/15 4.00 DiGi 131115 0.19 5.80 5.341 7.32 37.1 3.5 n.a. n.a. 40.0 0.3 13/11/15 8.00 DiGi 290116 0.04 5.60 5.341 5.92 10.8 16.7 0.125 0.035 50.0 0.5 29/01/16 8.00 DiGi 290116 0.15 6.08 5.341 6.98 30.7 5.9 n.a. n.a. 50.0 0.5 29/01/16 6.00 DiGi 301215 0.055 6.20 5.341 6.39 19.7 27.7 0.14 0.05 20.0 1.4 30/12/16 3.50 DRB-Hicom 301115 0.01 1.88 1.42 1.92 35.2 35.5 0.095 0.005 50.0 0.3 30/11/15 4.00 DRB-Hicom 151215 0.05 1.80 1.42 1.90 33.8 14.2 0.195 0.05 40.0 0.4 15/12/15 2.00 DRB-Hicom 150116 0.15 1.90 1.42 2.20 54.9 4.7 n.a. n.a. 100.0 0.4 15/01/16 2.00 DRB-Hicom 290116 0.065 1.75 1.42 1.90 33.8 9.5 0.065 0.06 35.0 0.5 29/01/16 2.30 DRB-Hicom 290416 0.065 1.60 1.42 1.73 21.8 10.9 0.07 0.065 40.0 0.7 29/04/16 2.00 DRB-Hicom 300816 0.105 1.40 1.42 1.61 13.4 6.8 0.105 0.10 50.0 1.1 30/08/16 2.00 E&O 110815 0.02 2.455 1.77 2.56 44.8 16.2 0.085 0.02 40.0 0.0 11/08/15 5.45

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E&O 061115 0.15 2.436 1.77 3.12 76.2 2.6 n.a. n.a. 100.0 0.3 27/11/15 4.55 E&O 301115 - Put Warrant 0.13 1.891 1.77 1.60 9.9 6.0 0.185 0.095 100.0 0.3 30/11/15 2.27 E&O 301115 0.12 2.346 1.77 2.62 47.9 6.5 n.a. n.a. 100.0 0.3 30/11/15 2.27 E&O 301215 0.065 1.89 1.77 2.13 20.1 7.5 0.185 0.06 100.0 0.4 30/12/15 3.64 E&O 150116 0.045 2.00 1.77 2.14 20.6 13.1 0.105 0.02 100.0 0.4 15/01/16 3.00 E&O 290116 0.15 1.80 1.77 2.25 27.1 3.9 n.a. n.a. 35.0 0.5 29/01/16 3.00 E&O 080615 0.095 1.85 1.77 2.14 20.6 6.2 0.095 0.09 40.0 0.8 08/06/16 3.00 EcoWorld 300616 0.09 1.68 1.55 1.91 22.9 6.9 0.105 0.07 100.0 0.9 30/06/16 2.50 UEM Edgenta 131115 0.20 3.08 3.45 3.82 10.8 4.6 0.225 0.04 40.0 0.3 13/11/15 3.73 UEM Edgenta 040615 0.09 3.90 3.45 4.31 24.8 8.5 0.135 0.085 35.0 0.4 30/12/15 4.50 Felda Global Ventures 200515 0.005 3.74 1.68 3.77 124.1 67.2 0.06 0.005 50.0 0.1 30/09/15 5.00 Felda Global Ventures 020915 0.005 2.50 1.68 2.52 49.9 90.8 0.19 0.005 100.0 0.1 02/09/15 3.70 Felda Global Ventures 300915 0.005 3.60 1.68 3.62 115.5 84.0 0.045 0.005 100.0 0.1 30/09/15 4.00 Felda Global Ventures 121015 0.01 2.30 1.68 2.32 38.1 84.0 0.40 0.01 100.0 0.2 12/10/15 2.00 Felda Global Ventures 281015 0.005 3.38 1.68 3.40 102.4 84.0 0.165 0.005 100.0 0.2 28/10/15 4.00 Felda Global Ventures 091215 0.015 2.40 1.68 2.45 45.5 37.3 0.275 0.01 40.0 0.3 09/12/15 3.00 Felda Global Ventures 040116 0.04 2.10 1.68 2.19 30.5 18.3 0.20 0.035 35.0 0.4 04/01/16 2.30 Felda Global Ventures 310316 0.02 2.30 1.68 2.38 41.7 21.0 0.07 0.01 50.0 0.6 31/03/16 4.00 Felda Global Ventures 290716 0.125 1.50 1.68 1.88 11.6 4.5 0.135 0.095 50.0 1.0 29/07/16 3.00 Gamuda 170915 0.155 4.80 4.82 5.73 18.9 5.2 n.a. n.a. 40.0 0.1 17/09/15 6.00 Gamuda 300915 0.15 5.20 4.82 5.80 20.3 8.0 n.a. n.a. 100.0 0.1 30/09/15 4.00 Gamuda 011015 0.05 5.35 4.82 5.51 14.3 30.1 0.17 0.045 25.0 0.1 01/10/15 3.20 Gamuda 091015 0.15 4.90 4.82 5.65 17.2 6.4 n.a. n.a. 100.0 0.2 09/10/15 5.00 Gamuda 271115 0.15 4.88 4.82 6.08 26.1 4.0 0.15 0.15 40.0 0.3 27/11/15 8.00 Gamuda 301215 0.15 4.98 4.82 5.88 22.0 5.4 n.a. n.a. 40.0 0.4 30/12/15 6.00 Gamuda 290116 0.15 4.60 4.82 5.65 17.2 4.6 n.a. n.a. 40.0 0.5 29/01/16 7.00 Gas Malaysia 281015 0.15 3.48 2.49 3.93 57.8 5.5 n.a. n.a. 100.0 0.2 28/10/15 3.00 Gas Malaysia 311215 0.005 3.10 2.49 3.13 25.5 99.6 0.05 0.005 50.0 0.4 31/12/15 5.00 Gas Malaysia 290116 0.02 2.80 2.49 2.88 15.7 31.1 0.095 0.015 50.0 0.5 29/01/16 4.00 Gas Malaysia 300816 0.075 2.50 2.49 2.65 6.4 16.6 n.a. n.a. 50.0 1.1 30/08/16 2.00 GD Express 280915 0.015 1.635 1.38 1.68 21.7 30.7 0.15 0.015 100.0 0.1 28/09/15 3.00 GD Express 080616 0.095 1.50 1.38 1.69 22.5 7.3 0.11 0.085 40.0 0.8 08/06/16 2.00

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Genting Bhd 271115 0.15 0.01 8.14 8.71 7.0 0.9 0.16 0.15 100.0 0.3 27/11/15 58.00 Genting Bhd 301215 0.135 8.88 8.14 9.49 16.6 13.4 0.175 0.12 20.0 0.4 30/12/15 4.50 Genting Bhd 310316 0.06 8.60 8.14 9.20 13.0 13.6 0.14 0.05 50.0 0.6 31/03/16 10.00 Genting Malaysia 300915 0.065 4.30 4.27 4.56 6.8 16.4 0.10 0.065 100.0 0.1 30/09/15 4.00 Genting Malaysia 301015 0.085 3.80 4.27 4.31 0.9 8.4 0.12 0.065 50.0 0.2 30/10/15 6.00 Globetronics 280815 0.285 4.40 6.13 6.11 (0.3) 3.6 0.32 0.03 50.0 0.1 28/08/15 6.00 Globetronics 280915 0.135 4.78 6.13 6.13 0.0 4.5 0.17 0.03 100.0 0.1 28/09/15 10.00 Globetronics 011215 0.145 6.50 6.13 7.08 15.5 10.6 0.26 0.105 20.0 0.3 01/12/15 4.00 Globetronics 110316 0.105 6.10 6.13 6.73 9.8 9.7 0.155 0.10 100.0 0.6 11/03/16 6.00 Guocoland 131115 0.05 1.60 1.28 1.70 32.8 12.8 0.12 0.045 40.0 0.3 13/11/15 2.00 Hap Seng Consolidated 011015 0.53 4.20 5.39 5.47 1.5 4.2 0.55 0.20 30.0 0.1 01/10/15 2.40 Hap Seng Consolidated 290116 0.295 5.00 5.39 6.03 11.9 5.2 0.31 0.20 25.0 0.5 29/01/16 3.50 Hap Seng Consolidated 290216 0.24 3.90 5.39 5.34 (0.9) 3.7 0.26 0.05 50.0 0.6 29/02/16 6.00 Hap Seng Consolidated 300816 0.18 5.00 5.39 5.72 6.1 7.5 0.25 0.175 50.0 1.1 30/08/16 4.00 Hartalega 271115 0.285 7.00 8.64 8.71 0.8 5.1 0.34 0.195 100.0 0.3 27/11/15 6.00 Hartalega 290116 0.14 7.48 8.64 8.60 (0.5) 7.7 0.14 0.13 100.0 0.5 29/01/16 8.00 Hartalega 150416 0.15 8.80 8.64 9.40 8.8 14.4 n.a. n.a. 100.0 0.7 15/04/16 4.00 Hock Seng Lee 280815 0.04 1.88 1.87 2.00 7.0 15.6 0.135 0.035 100.0 0.1 28/08/15 3.00 Hong Leong Bank 280815 0.04 13.30 13.58 13.86 2.1 24.3 0.125 0.025 50.0 0.1 28/08/15 14.00 Hong Leong Bank 151215 0.09 14.00 13.58 15.35 13.0 10.1 0.13 0.09 40.0 0.4 15/12/15 15.00 Hong Leong Industries 170915 0.10 6.85 5.28 8.05 52.4 4.4 0.15 0.005 40.0 0.1 17/09/15 11.99 Hong Leong Industries 011215 0.16 5.30 5.28 6.02 14.0 7.3 0.24 0.155 30.0 1.3 01/12/16 4.50 Hong Leong Industries 290116 - Put Warrant 0.065 4.08 5.28 3.43 35.0 8.1 0.145 0.05 100.0 0.5 29/01/16 10.00 Hong Leong Industries 290116 0.15 4.48 5.28 5.98 13.3 3.5 0.15 0.12 100.0 0.5 29/01/16 10.00 Hong Leong Industries 100316 0.18 4.50 5.28 5.58 5.7 4.9 0.28 0.155 40.0 0.6 10/03/16 6.00 Hume Industries 290116 0.09 3.98 3.80 4.70 23.7 5.3 0.14 0.09 100.0 0.5 29/01/16 8.00 Icon Offshare 131115 0.005 1.40 0.385 1.41 266.2 38.5 0.135 0.005 40.0 0.3 13/11/15 2.00 IHH Healthcare 091015 0.325 4.80 6.01 6.10 1.5 4.6 0.325 0.16 100.0 0.2 09/10/15 4.00 IHH Healthcare 070416 0.115 5.50 6.01 6.42 6.8 6.5 0.115 0.105 40.0 0.7 07/04/16 8.00 IHH Healthcare 290416 0.07 6.00 6.01 6.42 6.8 14.3 0.10 0.05 50.0 0.7 29/04/16 6.00 IJM Corp 221015 0.185 6.50 6.80 7.61 11.9 6.1 0.185 0.185 100.0 0.2 22/10/15 6.00 IJM Corp 271115 0.085 6.70 6.80 7.21 6.0 13.3 0.18 0.085 100.0 0.3 27/11/15 6.00

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IJM Corp 310516 0.15 7.88 6.80 8.33 22.5 15.1 n.a. n.a. 50.0 0.8 31/05/16 3.00 IJM Plantations 100316 0.145 3.70 3.50 4.28 22.3 6.0 0.15 0.13 40.0 0.6 10/03/16 4.00 Inari 011215 0.125 3.40 3.44 3.96 15.2 6.1 0.17 0.11 35.0 0.3 01/12/15 4.50 Inari 301215 0.26 2.415 3.44 3.65 6.0 2.8 0.28 0.165 100.0 0.4 30/12/15 4.73 Inari 250116 0.15 3.30 3.44 4.05 17.7 4.6 0.19 0.14 100.0 0.5 25/01/16 5.00 Inari 280416 0.12 3.30 3.44 4.02 16.9 4.8 0.145 0.105 100.0 0.7 28/04/16 6.00 IOI Corp 290116 0.18 4.20 4.24 4.74 11.8 7.9 0.18 0.105 35.0 0.5 29/01/16 3.00 IOI Corp 310316 0.035 4.30 4.24 4.51 6.4 20.2 0.09 0.025 50.0 0.6 31/03/16 6.00 IOI Corp 150416 0.15 4.00 4.24 4.60 8.5 7.1 n.a. n.a. 100.0 0.7 15/04/16 4.00 IOI Properties 221015 0.10 2.33 1.91 2.53 32.4 9.8 0.135 0.10 100.0 0.2 22/10/15 1.95 IOI Properties 301215 0.05 2.08 1.91 2.33 22.0 7.6 0.09 0.05 100.0 0.4 30/12/15 5.00 IOI Properties 311215 0.01 2.19 1.91 2.23 16.7 47.8 0.09 0.01 50.0 0.4 31/12/15 4.00 IOI Properties 290116 0.07 2.00 1.91 2.22 16.1 8.8 0.075 0.07 35.0 0.5 29/01/16 3.10 IOI Properties 100316 0.06 2.20 1.91 2.32 21.5 15.9 0.16 0.05 40.0 0.6 10/03/16 2.00 Jaya Tiasa 310316 0.03 1.80 1.39 1.86 33.8 23.2 0.09 0.03 40.0 0.6 31/03/16 2.00 Karex 010915 0.315 2.83 3.47 3.51 1.0 5.2 0.35 0.145 35.0 0.1 01/09/15 2.13 Karex 280915 0.50 1.92 3.47 3.59 3.4 2.1 0.50 0.11 100.0 0.1 28/09/15 3.33 Karex 271115 0.36 2.47 3.47 3.67 5.7 2.9 0.36 0.15 100.0 0.3 27/11/15 3.33 Karex 290116 0.26 2.59 3.47 3.63 4.5 3.3 0.30 0.125 100.0 0.5 29/01/16 4.00 Karex 310316 0.17 3.00 3.47 3.57 2.8 6.1 0.24 0.03 40.0 0.6 31/03/16 3.33 Karex 280416 0.165 2.99 3.47 3.87 11.4 3.9 0.195 0.125 100.0 0.7 28/04/16 5.33 Keck Seng 281015 0.06 6.08 5.20 6.80 30.8 7.2 0.13 0.06 100.0 0.2 28/10/15 12.00 KNM Group 280815 0.005 1.044 0.58 1.05 81.7 60.0 0.12 0.005 100.0 0.1 28/08/15 1.93 KNM Group 170915 0.15 0.967 0.58 1.26 116.7 2.0 n.a. n.a. 40.0 0.1 17/09/15 1.93 KNM Group 271115 0.01 0.851 0.58 0.87 49.2 40.0 0.07 0.01 100.0 0.3 27/11/15 1.45 KNM Group 301115 0.07 0.706 0.58 0.75 29.5 12.9 0.285 0.05 100.0 0.3 30/11/15 0.64 KNM Group 301115 - Put Warrant 0.13 0.561 0.58 0.48 17.8 6.9 0.315 0.115 100.0 0.3 30/11/15 0.64 KNM Group 111215 0.01 1.063 0.58 1.08 85.8 40.0 n.a. n.a. 100.0 0.3 11/12/15 1.45 KNM Group 011215 0.06 0.70 0.58 0.77 33.1 8.1 0.08 0.03 35.0 0.3 01/12/15 1.20 Kossan Rubber 010915 0.545 5.50 7.30 7.41 1.5 3.8 0.555 0.195 25.0 0.1 01/09/15 3.50 Kossan Rubber 111215 0.36 5.00 7.30 6.80 (6.8) 4.1 0.39 0.205 100.0 0.3 11/12/15 5.00 Kossan Rubber 290116 0.305 5.15 7.30 7.59 4.0 3.0 0.305 0.15 100.0 0.5 29/01/16 8.00

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Kossan Rubber 290116 0.375 7.00 7.30 8.31 13.9 5.6 0.385 0.34 20.0 0.5 29/01/16 3.50 KPJ Healthcare 091015 0.12 3.80 4.30 4.40 2.3 7.2 0.125 0.11 100.0 0.2 09/10/15 5.00 KSL Holdings 100915 0.105 2.50 1.66 2.82 69.6 5.3 n.a. n.a. 100.0 0.1 10/09/15 3.00 KSL Holdings 100915 0.03 2.00 1.66 2.09 25.9 18.4 0.25 0.03 100.0 0.1 10/09/15 3.00 KSL Holdings 131115 0.005 2.25 1.66 2.27 36.6 94.9 0.15 0.005 40.0 0.3 13/11/15 3.50 KSL Holdings 011215 0.03 2.10 1.66 2.18 31.6 19.8 0.11 0.03 35.0 0.3 01/12/15 2.80 Kuala Lumpur Kepong 100316 0.14 22.00 22.0 27.60 25.5 3.9 0.17 0.135 40.0 0.6 10/03/16 40.00 Kulim 281015 0.02 2.717 2.50 2.80 12.2 28.3 0.135 0.02 100.0 0.2 28/10/15 4.41 Magnum 280815 0.02 2.85 2.70 2.92 8.1 38.6 0.09 0.01 50.0 0.1 28/08/15 3.50 Magnum 310516 0.15 2.80 2.70 2.95 9.3 18.0 n.a. n.a. 50.0 0.8 31/05/16 1.00 Mah Sing 301115 0.02 1.57 1.52 1.63 7.4 26.0 0.08 0.015 50.0 0.3 30/11/15 2.93 Mah Sing 301215 0.15 1.67 1.52 2.00 31.5 4.6 n.a. n.a. 50.0 0.4 30/12/15 2.20 Mah Sing 250116 0.04 1.68 1.52 1.74 14.7 23.8 0.15 0.035 100.0 0.5 25/01/16 1.60 Mah Sing 310316 0.15 1.68 1.52 1.92 26.3 6.3 n.a. n.a. 40.0 0.6 31/03/16 1.60 Malakoff 201115 0.05 1.80 1.73 1.90 9.8 17.3 0.13 0.045 40.0 0.3 20/11/15 2.00 Malakoff 301215 0.045 2.40 1.73 2.51 45.2 15.4 0.075 0.045 35.0 0.4 30/12/15 2.50 Malakoff 301215 0.075 1.95 1.73 2.21 27.9 6.6 0.08 0.075 35.0 0.4 30/12/15 3.50 Malakoff 190216 0.085 2.00 1.73 2.17 25.4 10.2 0.11 0.085 40.0 0.5 19/02/16 2.00 Malakoff 280416 0.11 1.80 1.73 2.13 23.1 5.2 0.13 0.105 100.0 0.7 28/04/16 3.00 Malakoff 280416 0.04 2.18 1.73 2.32 34.1 12.4 0.08 0.04 100.0 0.7 28/04/16 3.50 Malakoff 280416 0.105 1.70 1.73 2.02 16.5 5.5 0.175 0.10 100.0 0.7 28/04/16 3.00 Malakoff 280416 0.15 2.00 1.73 2.45 41.6 3.8 n.a. n.a. 100.0 0.7 28/04/16 3.00 Malakoff 300616 0.075 2.00 1.73 2.08 19.9 23.1 0.13 0.055 50.0 0.9 30/06/16 1.00 Malaysia Airports 300915 0.01 7.10 5.93 7.18 21.1 69.6 0.10 0.01 50.0 0.1 30/09/15 8.51 Malaysia Airports 221015 0.20 6.62 5.93 7.57 27.6 6.3 0.215 0.20 100.0 0.2 22/10/15 4.73 Malaysia Airports 111215 0.115 7.00 5.93 7.87 32.8 6.8 0.145 0.115 100.0 0.3 11/12/15 7.57 Malaysia Airports 300616 0.105 6.80 5.93 7.22 21.8 14.1 0.11 0.075 50.0 0.9 30/06/16 4.00 Matrix Concepts 300915 0.05 2.73 2.54 2.94 15.7 11.9 0.095 0.05 100.0 0.1 30/09/15 4.29 Matrix Concepts 300915 0.09 2.61 2.54 2.92 15.1 8.2 0.15 0.06 100.0 0.1 30/09/15 3.43 Matrix Concepts 190216 0.08 2.66 2.54 2.93 15.4 9.3 0.12 0.08 40.0 0.5 19/02/16 3.43 Maxis 300915 0.145 6.70 6.67 7.57 13.5 7.7 0.165 0.145 100.0 0.1 30/09/15 6.00 Maxis 091015 0.14 6.70 6.67 7.54 13.0 7.9 0.14 0.14 100.0 0.2 09/10/15 6.00

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Maxis 301015 0.13 5.75 6.67 6.53 (2.1) 8.6 0.205 0.095 50.0 0.2 30/10/15 6.00 Maxis 300616 0.035 7.20 6.67 7.34 10.0 47.6 0.035 0.02 50.0 0.9 30/06/16 4.00 Maybank 021015 0.115 10.00 9.20 10.44 13.4 21.1 0.275 0.095 25.0 0.2 02/10/15 3.80 Maybank 021115 0.10 9.50 9.20 9.96 8.3 20.0 0.185 0.10 30.0 0.2 02/11/15 4.60 Maybank 131115 0.085 9.88 9.20 10.48 13.9 15.5 0.10 0.08 40.0 0.3 13/11/15 7.00 Maybank 290216 0.125 8.00 9.20 9.25 0.5 7.4 0.155 0.095 50.0 0.6 29/02/16 10.00 Maybank 310516 0.035 10.00 9.20 10.11 9.8 87.6 0.06 0.025 50.0 0.8 31/05/16 3.00 Maybulk 091215 0.09 1.25 1.02 1.43 40.2 5.7 0.135 0.09 40.0 0.3 09/12/15 2.00 Maybulk 301215 0.145 1.20 1.02 1.49 46.1 3.5 0.215 0.14 100.0 0.4 30/12/15 2.00 Maybulk 150116 0.02 1.22 1.02 1.26 23.5 25.5 0.09 0.02 100.0 0.4 15/01/16 2.00 MBM Resources 290416 0.10 3.50 3.41 3.90 14.4 8.5 0.125 0.10 100.0 0.9 21/06/16 4.00 MBSB 210815 0.005 2.50 1.80 2.52 39.7 120.0 0.065 0.005 100.0 0.0 21/08/15 3.00 MBSB 010915 0.07 2.45 1.80 2.61 45.1 11.2 0.07 0.065 35.0 0.1 01/09/15 2.30 MISC 280815 0.41 6.15 7.80 9.02 15.6 2.7 0.41 0.15 50.0 0.1 28/08/15 7.00 MISC 010915 0.075 8.00 7.80 8.34 6.9 23.1 0.42 0.05 25.0 0.1 01/09/15 4.50 MISC 310316 0.07 8.00 7.80 8.70 11.5 11.1 0.185 0.065 50.0 0.6 31/03/16 10.00 MISC 310316 0.11 8.30 7.80 9.51 21.9 6.4 0.185 0.11 40.0 0.6 31/03/16 11.00 MKH Berhad 290416 0.15 2.90 2.43 3.35 37.9 5.4 n.a. n.a. 100.0 0.7 29/04/16 3.00 MMC Corp 280115 0.15 3.18 2.19 3.78 72.6 3.7 n.a. n.a. 100.0 0.0 11/08/15 4.00 MMC Corp 110815 0.075 2.50 2.19 2.80 27.9 7.3 0.145 0.05 40.0 0.0 11/08/15 4.00 MMC Corp 091015 0.09 2.40 2.19 2.76 26.0 6.1 0.135 0.09 100.0 0.2 09/10/15 4.00 MMC Corp 271115 0.07 2.58 2.19 2.93 33.8 6.3 0.09 0.065 100.0 0.3 27/11/15 5.00 MMC Corp 301215 0.035 2.70 2.19 2.81 28.1 20.9 0.12 0.03 35.0 0.4 30/12/15 3.00 MMC Corp 311215 0.04 2.20 2.19 2.40 9.6 11.0 0.14 0.03 50.0 0.4 31/12/15 5.00 MMHE 271115 0.005 2.38 1.14 2.40 110.1 76.0 0.07 0.005 100.0 0.3 27/11/15 3.00 MMHE 290416 0.07 1.25 1.14 1.39 21.9 8.1 0.14 0.065 50.0 0.7 29/04/16 2.00 MPHB Capital 280815 0.025 2.30 1.76 2.39 35.7 20.1 0.17 0.025 50.0 0.1 28/08/15 3.50 MPHB Capital 301115 - Put Warrant 0.21 1.98 1.76 1.67 5.4 5.6 n.a. n.a. 100.0 0.3 30/11/15 1.50 MPHB Capital 301115 0.15 2.28 1.76 2.51 42.3 7.8 n.a. n.a. 100.0 0.3 30/11/15 1.50 MPHB Capital 290216 0.04 2.00 1.76 2.12 20.5 14.7 0.07 0.04 100.0 0.6 29/02/16 3.00 MPHB Capital 310516 0.05 2.30 1.76 2.35 33.5 35.2 0.055 0.045 50.0 0.8 31/05/16 1.00 MPI 110316 0.15 7.05 7.23 7.95 10.0 8.0 0.175 0.11 100.0 0.6 11/03/16 6.00

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MPI 110316 0.205 6.45 7.23 7.68 6.2 5.9 0.215 0.145 100.0 0.6 11/03/16 6.00 MRCB 110815 0.005 1.70 1.08 1.72 58.8 72.0 0.135 0.005 40.0 0.0 11/08/15 3.00 MRCB 121015 0.045 1.50 1.08 1.59 47.2 12.0 0.15 0.045 50.0 0.2 12/10/15 2.00 MRCB 271115 0.015 1.38 1.08 1.41 30.6 36.0 0.15 0.015 100.0 0.3 27/11/15 2.00 MRCB 111215 0.20 1.25 1.08 1.65 52.8 2.7 0.20 0.20 100.0 0.3 11/12/15 2.00 MRCB 301215 0.15 1.08 1.08 1.38 27.8 3.6 n.a. n.a. 50.0 0.4 30/12/15 2.00 MRCB 290116 0.095 1.00 1.08 1.19 10.2 5.7 0.255 0.09 50.0 0.5 29/01/16 2.00 MRCB 310516 0.035 1.50 1.08 1.54 42.1 30.9 0.06 0.03 50.0 0.8 31/05/16 1.00 MSM Malaysia 301215 0.10 4.68 5.02 5.28 5.2 8.4 0.145 0.095 100.0 0.4 30/12/15 6.00 Mudajaya 300915 0.01 2.10 1.17 2.12 81.2 58.5 0.075 0.005 100.0 0.1 30/09/15 2.00 Muhibbah Engineering 280815 0.005 3.28 2.26 3.31 46.5 75.3 0.02 0.005 100.0 0.0 18/08/15 6.00 My E.G. Services 100915 0.22 2.05 2.64 2.71 2.7 4.0 0.37 0.165 100.0 0.1 10/09/15 3.00 My E.G. Services 021115 0.085 3.00 2.64 3.29 24.6 9.1 0.16 0.075 35.0 0.2 02/11/15 3.40 My E.G. Services 091215 0.12 2.60 2.64 2.96 12.1 7.3 0.255 0.07 40.0 0.3 09/12/15 3.00 My E.G. Services 150116 0.105 2.80 2.64 3.22 22.0 6.3 0.145 0.055 100.0 0.4 15/01/16 4.00 My E.G. Services 290116 0.24 2.00 2.64 2.84 7.6 3.1 0.35 0.04 50.0 0.5 29/01/16 3.50 My E.G. Services 300616 0.105 2.68 2.64 3.31 25.4 4.2 0.16 0.10 100.0 0.9 30/06/16 6.00 My E.G. Services 300816 0.15 2.45 2.64 3.20 21.2 3.5 n.a. n.a. 50.0 1.1 30/08/16 5.00 Padini 280815 0.005 1.85 1.34 1.87 39.2 89.3 0.105 0.005 50.0 0.1 28/08/15 3.00 Parkson 310516 0.01 2.17 1.34 2.19 63.3 71.0 0.025 0.005 50.0 0.8 31/05/16 1.89 Perdana Petroleum 280815 0.01 1.78 1.55 1.82 17.4 38.8 0.095 0.005 100.0 0.1 28/08/15 4.00 Perdana Petroleum 281015 0.04 1.58 1.55 1.74 12.3 9.7 0.105 0.025 100.0 0.2 28/10/15 4.00 Perdana Petroleum 301115 0.105 1.58 1.55 1.79 15.5 7.4 0.105 0.03 100.0 0.3 30/11/15 2.00 Perdana Petroleum 301115 - Put Warrant 0.075 1.28 1.55 1.13 27.1 10.3 0.23 0.075 100.0 0.3 30/11/15 2.00 Perisai Petroleum 281015 0.005 1.28 0.395 1.29 226.6 39.5 0.02 0.005 100.0 0.2 28/10/15 2.00 Petronas Chemicals 290416 0.245 5.40 6.41 6.63 3.4 5.2 0.275 0.23 50.0 0.7 29/04/16 5.00 Petronas Dagangan 120615 0.15 20.50 21.08 23.50 11.5 7.0 0.185 0.15 100.0 0.1 12/09/15 20.00 Petronas Dagangan 301015 0.11 18.00 21.08 21.30 1.0 6.4 0.165 0.015 50.0 0.2 30/10/15 30.00 Petronas Dagangan 271115 0.09 20.88 21.08 23.13 9.7 9.4 0.12 0.075 100.0 0.3 27/11/15 25.00 Petronas Dagangan 300616 0.11 23.00 21.08 24.32 15.4 16.0 0.12 0.11 50.0 0.9 30/06/16 12.00 Petronas Gas 100915 0.055 21.50 22.08 22.88 3.6 16.1 0.125 0.045 100.0 0.1 10/09/15 25.00 Petronas Gas 301015 0.065 20.50 22.08 22.45 1.7 11.3 0.115 0.04 50.0 0.2 30/10/15 30.00

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POS Malaysia 301215 0.16 4.80 4.29 5.60 30.5 5.4 0.16 0.13 100.0 0.4 30/12/15 5.00 POS Malaysia 250116 0.15 5.10 4.29 6.00 39.9 4.8 n.a. n.a. 100.0 0.5 25/01/16 6.00 POS Malaysia 310316 0.04 5.00 4.29 5.24 22.1 17.9 0.07 0.035 40.0 0.6 31/03/16 6.00 POS Malaysia 310516 0.15 5.50 4.29 5.95 38.7 9.5 n.a. n.a. 50.0 0.8 31/05/16 3.00 Press Metal 170915 0.005 3.75 2.46 3.79 53.9 70.3 0.15 0.005 40.0 0.1 17/09/15 7.00 Press Metal 021115 0.025 3.60 2.46 3.69 49.9 28.1 0.125 0.02 25.0 0.2 02/11/15 3.50 Press Metal 301115 0.045 3.00 2.46 3.18 29.3 13.7 0.08 0.045 35.0 0.3 30/11/15 4.00 Press Metal 290116 0.06 2.68 2.46 2.98 21.1 8.2 0.23 0.06 100.0 0.5 29/01/16 5.00 Press Metal 310316 0.045 3.30 2.46 3.57 45.1 9.1 0.15 0.045 40.0 0.6 31/03/16 6.00 Press Metal 080616 0.10 2.50 2.46 3.00 22.0 4.9 0.12 0.09 40.0 0.8 08/06/16 5.00 Prestariang 290416 0.10 2.50 2.40 2.90 20.8 6.0 0.155 0.09 40.0 0.7 29/04/16 4.00 Prestariang 300616 0.145 2.68 2.40 3.41 41.9 3.3 0.145 0.13 100.0 0.9 30/06/16 5.00 Public Bank 271115 0.15 0.01 19.0 15.01 (21.0) 1.3 n.a. n.a. 100.0 0.3 27/11/15 100.00 Public Bank 290116 0.13 19.50 19.0 20.70 8.9 15.9 0.14 0.12 30.0 0.5 29/01/16 9.20 Public Bank 300616 0.07 19.30 19.0 22.80 20.0 5.4 0.10 0.06 50.0 0.9 30/06/16 50.00 Puncak Niaga 301115 0.12 2.70 2.69 3.14 16.9 6.1 0.15 0.115 35.0 0.3 30/11/15 3.70 Puncak Niaga 190215 0.115 2.70 2.69 3.05 13.2 7.8 0.15 0.105 40.0 0.5 19/02/16 3.00 Puncak Niaga 280416 0.10 2.68 2.69 3.18 18.2 5.4 0.12 0.09 100.0 0.7 28/04/16 5.00 QL Resources 210815 0.20 3.30 4.23 4.30 1.7 4.2 0.20 0.15 100.0 0.0 21/08/15 5.00 QL Resources 301015 0.23 3.10 4.23 4.25 0.5 3.7 0.24 0.125 50.0 0.2 30/10/15 5.00 RHB Capital 210815 0.15 9.20 7.43 10.40 40.0 6.2 n.a. n.a. 100.0 0.0 21/08/15 8.00 RHB Capital 121015 0.13 7.80 7.43 8.45 13.7 11.4 0.175 0.115 100.0 0.2 12/10/15 5.00 SapuraKencana Petroleum 280815 0.005 4.18 2.45 4.22 72.0 70.0 0.055 0.005 100.0 0.1 28/08/15 7.00 SapuraKencana Petroleum 010915 0.025 5.00 2.45 5.13 109.2 19.6 n.a. n.a. 35.0 0.1 01/09/15 5.00 SapuraKencana Petroleum 011015 0.11 2.40 2.45 2.66 8.7 9.3 0.295 0.09 30.0 0.1 01/10/15 2.40 SapuraKencana Petroleum 221015 0.055 2.50 2.45 2.72 11.0 11.1 0.21 0.055 100.0 0.2 22/10/15 4.00 SapuraKencana Petroleum 281015 0.01 3.48 2.45 3.54 44.5 40.8 0.125 0.01 100.0 0.2 28/10/15 6.00 SapuraKencana Petroleum 131115 0.15 3.80 2.45 4.55 85.7 3.3 n.a. n.a. 40.0 0.3 13/11/15 5.00 SapuraKencana Petroleum 301115 0.02 3.18 2.45 3.24 32.2 40.8 0.225 0.015 100.0 0.3 30/11/15 3.00 SapuraKencana Petroleum 301115 - Put Warrant 0.19 2.68 5.95 2.11 64.5 10.4 0.305 0.145 100.0 0.3 30/11/15 3.00 SapuraKencana Petroleum 111215 0.06 3.00 2.45 3.24 32.2 10.2 0.12 0.055 100.0 0.3 11/12/15 4.00 SapuraKencana Petroleum 151215 0.03 2.80 2.45 2.95 20.4 16.3 0.13 0.015 40.0 0.4 15/12/15 5.00

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SapuraKencana Petroleum 301215 0.05 2.90 2.45 3.05 24.5 16.3 0.14 0.045 35.0 0.4 30/12/15 3.00 SapuraKencana Petroleum 310316 0.06 2.60 2.45 2.84 15.9 10.2 0.135 0.045 50.0 0.6 31/03/16 4.00 SapuraKencana Petroleum 300816 0.16 2.20 2.45 2.76 12.7 4.4 0.16 0.155 50.0 1.1 30/08/16 3.50 Sarawak Oil Palms 281015 0.07 5.68 4.28 6.38 49.1 6.1 0.07 0.07 100.0 0.2 28/10/15 10.00 Scientex 271115 0.08 6.90 7.10 7.54 6.2 11.1 0.15 0.08 100.0 0.3 27/11/15 8.00 Scomi Energy 210415 0.15 1.08 0.31 1.38 345.2 1.0 n.a. n.a. 100.0 0.1 28/09/15 2.00 Scomi Energy 301215 0.10 0.68 0.31 0.79 154.8 2.8 0.145 0.10 100.0 0.4 30/12/15 1.10 Scomi Energy 290216 0.15 0.51 0.31 0.66 112.9 2.1 n.a. n.a. 100.0 0.6 29/02/16 1.00 Scomi Energy 070416 0.01 0.50 0.31 0.51 64.5 31.0 0.145 0.005 40.0 0.7 07/04/16 1.00 Sunway Bhd 271115 0.15 3.18 3.47 3.93 13.3 4.6 n.a. n.a. 100.0 0.3 27/11/15 5.00 Sunway Bhd 301215 0.15 3.28 3.47 3.88 11.8 5.8 n.a. n.a. 100.0 0.4 30/12/15 4.00 Supermax 011215 0.17 2.25 2.46 2.66 8.0 6.0 0.225 0.08 35.0 0.3 01/12/15 2.40 7-Eleven Malaysia 280915 0.05 1.78 1.67 1.98 18.6 8.4 0.125 0.03 100.0 0.1 28/09/15 4.00 7-Eleven Malaysia 280915 0.01 2.08 1.67 2.12 26.9 41.8 0.08 0.01 100.0 0.1 28/09/15 4.00 7-Eleven Malaysia 300915 0.05 1.70 1.67 1.85 10.8 11.1 0.10 0.02 50.0 0.1 30/09/15 3.00 7-Eleven Malaysia 290216 0.15 1.75 1.67 2.20 31.7 3.7 n.a. n.a. 100.0 0.6 29/02/16 3.00 7-Eleven Malaysia 280416 0.12 1.58 1.67 1.88 12.6 5.6 0.17 0.12 100.0 0.7 28/04/16 2.50 Sime Darby 271115 0.15 0.01 8.72 8.41 (3.6) 1.0 n.a. n.a. 100.0 0.3 27/11/15 56.00 Sime Darby 290216 0.04 8.50 8.72 8.90 2.1 21.8 0.115 0.035 50.0 0.6 29/02/16 10.00 SP Setia 301115 - Put Warrant 0.10 2.88 3.05 2.58 15.4 10.2 0.15 0.09 100.0 0.3 30/11/15 3.00 SP Setia 301115 0.265 3.18 3.05 3.98 30.3 3.8 0.27 0.23 100.0 0.3 30/11/15 3.00 SP Setia 290216 0.09 3.20 3.05 3.65 19.7 6.8 0.095 0.09 50.0 0.6 29/02/16 5.00 SP Setia 070416 0.115 3.40 3.05 3.86 26.6 6.6 0.115 0.115 40.0 0.7 07/04/16 4.00 Star Publications 301115 0.08 2.28 2.51 2.60 3.6 7.8 0.10 0.075 50.0 0.3 30/11/15 4.00 Sunway Bhd 210815 0.125 3.203 3.47 3.64 4.9 7.9 0.19 0.12 100.0 0.0 21/08/15 3.50 Sunway Bhd 271115 0.15 3.086 3.47 3.84 10.6 4.6 n.a. n.a. 100.0 0.3 27/11/15 5.00 Sunway Bhd 301215 0.15 3.183 3.47 3.71 6.9 6.6 n.a. n.a. 100.0 0.4 30/12/15 3.50 Supermax 110815 0.045 2.30 2.46 2.48 0.8 13.7 0.13 0.01 40.0 0.0 11/08/15 4.00 Supermax 110815 0.045 2.30 2.46 2.48 0.8 13.7 0.13 0.01 40.0 0.0 11/08/15 4.00 Supermax 300915 0.125 2.15 2.46 2.53 2.6 6.6 0.165 0.025 50.0 0.1 30/09/15 3.00 Supermax 290116 0.17 2.18 2.46 2.69 9.3 4.8 0.185 0.075 100.0 0.5 29/01/16 3.00 Supermax 110316 0.25 2.10 2.46 2.60 5.7 4.9 0.30 0.13 100.0 0.6 11/03/16 2.00

34




TA Enterprise 110815 0.015 1.00 0.685 1.02 49.3 30.4 0.015 0.015 40.0 0.0 11/08/15 1.50 TA Enterprise 110316 0.15 0.80 0.685 0.95 38.7 4.6 n.a. n.a. 100.0 0.6 11/03/16 1.00 TA Enterprise 080616 0.15 0.70 0.685 0.81 18.6 6.1 0.16 0.145 40.0 0.8 08/06/16 0.75 TA Global 290416 0.115 0.30 0.315 0.36 13.5 5.5 0.115 0.11 40.0 0.7 29/04/16 0.50 Tan Chong Motor 110316 0.06 3.00 2.76 3.18 15.2 15.3 0.115 0.055 100.0 0.6 11/03/16 3.00 Telekom Malaysia 010915 0.12 6.60 6.55 6.84 4.4 27.3 0.65 0.11 15.0 0.1 01/09/15 2.00 Telekom Malaysia 091015 0.05 6.80 6.55 7.05 7.6 26.2 0.235 0.045 100.0 0.2 09/10/15 5.00 Telekom Malaysia 151215 0.09 6.40 6.55 6.94 6.0 12.1 0.245 0.09 40.0 0.4 15/12/15 6.00 Telekom Malaysia 301215 0.08 7.50 6.55 7.82 19.4 20.5 0.155 0.075 35.0 0.4 30/12/15 4.00 Telekom Malaysia 150416 0.15 7.00 6.55 7.60 16.0 10.9 n.a. n.a. 100.0 0.7 15/04/16 4.00 Telekom Malaysia 290416 0.06 7.00 6.55 7.30 11.5 21.8 0.165 0.06 50.0 0.7 29/04/16 5.00 Tenaga Nasional 210815 0.06 12.50 12.20 13.40 9.8 13.6 0.215 0.06 100.0 0.0 21/08/15 15.00 Tenaga Nasional 011015 0.005 15.80 12.20 15.84 29.8 325.3 0.18 0.005 20.0 0.1 01/10/15 7.50 Tenaga Nasional 271115 0.175 0.01 12.20 12.61 3.4 1.0 0.205 0.175 100.0 0.3 27/11/15 72.00 Tenaga Nasional 311215 0.025 13.80 12.20 14.18 16.2 32.5 0.135 0.02 50.0 0.4 31/12/15 15.00 Tenaga Nasional 290116 - Put Warrant 0.18 13.68 12.20 10.98 10.0 4.5 0.185 0.11 100.0 0.5 29/01/16 15.00 Tenaga Nasional 290116 0.045 13.98 12.20 14.66 20.1 18.1 0.17 0.04 50.0 0.5 29/01/16 15.00 Tenaga Nasional 290116 0.145 13.00 12.20 14.09 15.5 11.2 0.20 0.125 35.0 0.5 29/01/16 7.50 Tenaga Nasional 280416 0.045 14.48 12.20 15.61 27.9 10.8 0.085 0.045 100.0 0.7 28/04/16 25.00 Tenaga Nasional 080616 0.075 13.50 12.20 14.40 18.0 13.6 0.125 0.065 40.0 0.8 08/06/16 12.00 TDM 300915 0.005 0.88 0.655 0.89 35.9 65.5 0.095 0.005 100.0 0.1 30/09/15 2.00 TH Plantations 281015 0.15 1.58 1.46 2.18 49.3 2.4 n.a. n.a. 100.0 0.2 28/10/15 4.00 TH Plantations 100316 0.115 1.60 1.46 1.83 25.3 6.3 0.12 0.115 40.0 0.6 10/03/16 2.00 Time dotCom 311215 0.34 4.132 6.76 6.57 (2.7) 2.8 0.34 0.15 50.0 0.4 31/12/15 7.19 Time dotCom 070416 0.28 5.12 6.76 7.13 5.5 3.4 0.285 0.15 40.0 0.7 07/04/16 7.19 Top Glove 290116 0.42 4.98 7.62 7.50 (1.6) 3.0 0.48 0.14 100.0 0.5 29/01/16 6.00 Top Glove 110316 0.45 5.20 7.62 7.90 3.7 2.8 0.49 0.13 100.0 1.2 03/11/16 6.00 Top Glove 150416 0.215 6.85 7.62 8.57 12.5 4.4 0.25 0.20 100.0 0.7 15/04/16 8.00 Tropicana Corp 121015 0.035 1.15 0.99 1.19 19.7 28.3 0.17 0.035 100.0 0.2 12/10/15 1.00 Tropicana Corp 310316 0.08 1.00 0.99 1.16 17.2 6.2 0.155 0.075 40.0 0.6 31/03/16 2.00 TSH Resources 091015 0.15 2.30 2.24 2.60 16.1 7.5 n.a. n.a. 100.0 0.2 09/10/15 2.00 TSH Resources 281015 0.08 2.253 2.24 2.57 14.9 7.0 0.095 0.08 100.0 0.2 28/10/15 4.00

35




Tune Insurance Holdings 271115 0.18 1.70 1.53 2.06 34.6 4.3 0.18 0.18 100.0 0.3 27/11/15 2.00 Tune Insurance Holdings 290216 0.13 1.70 1.53 2.09 36.6 3.9 0.16 0.12 50.0 0.6 29/02/16 3.00 Tune Insurance Holdings 080616 0.07 1.75 1.53 1.96 28.1 7.3 0.07 0.06 40.0 0.8 08/06/16 3.00 UEM Edgenta 131115 0.20 3.076 3.45 3.82 10.8 4.6 0.225 0.04 40.0 0.3 13/11/15 3.73 UEM Edgenta 290216 0.155 3.40 3.45 4.02 16.5 5.6 0.21 0.13 100.0 0.6 29/02/16 4.00 UEM Sunrise 170915 0.15 2.00 0.975 2.30 135.9 3.3 n.a. n.a. 40.0 0.1 17/09/15 2.00 UEM Sunrise 300915 0.01 1.88 0.975 1.91 95.4 39.0 0.10 0.01 50.0 0.1 30/09/15 2.50 UEM Sunrise 300915 0.01 2.00 0.975 2.02 107.2 48.8 0.025 0.01 100.0 0.1 30/09/15 2.00 UEM Sunrise 121015 0.005 1.40 0.975 1.41 44.6 97.5 0.11 0.005 100.0 0.2 12/10/15 2.00 UEM Sunrise 271115 0.025 1.78 0.975 1.86 90.3 13.0 0.035 0.02 100.0 0.3 27/11/15 3.00 UEM Sunrise 301215 0.03 1.25 0.975 1.31 34.4 16.3 0.155 0.03 100.0 0.4 30/12/15 2.00 UEM Sunrise 260216 0.05 1.05 0.975 1.20 23.1 6.5 0.065 0.045 50.0 0.6 26/02/16 3.00 UEM Sunrise 100316 0.15 1.50 0.975 1.80 84.6 3.3 n.a. n.a. 40.0 0.6 10/03/16 2.00 UEM Sunrise 300316 0.04 1.20 0.975 1.32 35.4 8.1 0.04 0.035 50.0 0.6 31/03/16 3.00 UEM Sunrise 300816 0.05 0.93 0.975 1.01 3.1 13.0 0.065 0.045 50.0 1.1 30/08/16 1.50 UMW Holdings 151215 0.14 11.00 10.0 12.40 24.0 7.1 0.20 0.12 40.0 0.4 15/12/15 10.00 UMW Holdings 310516 0.06 11.30 10.0 11.60 16.0 33.3 0.12 0.04 50.0 0.8 31/05/16 5.00 UMW Oil & Gas 011015 0.07 2.50 1.38 2.73 97.9 6.0 0.15 0.07 35.0 0.1 01/10/15 3.30 UMW Oil & Gas 281015 0.01 3.08 1.38 3.13 126.8 27.6 0.155 0.01 100.0 0.2 28/10/15 5.00 UMW Oil & Gas 301115 0.155 3.20 1.38 3.82 176.8 2.2 n.a. n.a. 100.0 0.3 30/11/15 4.00 UMW Oil & Gas 301115 - Put Warrant 0.365 2.88 1.38 1.42 (2.9) 0.9 0.365 0.14 100.0 0.3 30/11/15 4.00 UMW Oil & Gas 111215 0.15 3.00 1.38 3.60 160.9 2.3 n.a. n.a. 100.0 0.3 11/12/15 4.00 UMW Oil & Gas 151215 0.01 2.80 1.38 2.85 106.5 27.6 0.095 0.005 40.0 0.4 15/12/15 5.00 UMW Oil & Gas 290116 0.025 2.20 1.38 2.30 66.7 13.8 0.215 0.005 50.0 0.5 29/01/16 4.00 UMW Oil & Gas 190216 0.15 2.40 1.38 2.85 106.5 3.1 n.a. n.a. 40.0 0.5 19/02/16 3.00 UMW Oil & Gas 300616 0.015 2.20 1.38 2.25 62.7 30.7 0.105 0.015 50.0 0.9 30/06/16 3.00 UMW Oil & Gas 290716 0.15 1.60 1.38 2.05 48.6 3.1 n.a. n.a. 50.0 1.0 29/07/16 3.00 Unisem 010915 0.065 2.20 2.26 2.40 6.0 11.6 0.195 0.04 35.0 0.1 01/09/15 3.00 Unisem 111215 0.175 2.00 2.26 2.53 11.7 4.3 0.28 0.14 100.0 0.3 11/12/15 3.00 Unisem 111215 0.15 2.20 2.26 2.50 10.6 7.5 n.a. n.a. 100.0 0.3 11/12/15 2.00 Unisem 290116 0.125 2.08 2.26 2.58 14.2 4.5 0.19 0.09 100.0 0.5 29/01/16 4.00 Unisem 280416 0.11 2.28 2.26 2.83 25.2 4.1 0.155 0.08 100.0 0.7 28/04/16 5.00

36




Unisem 080616 0.135 2.40 2.26 2.94 30.1 4.2 0.135 0.135 40.0 0.8 08/06/16 4.00 Unisem 290716 0.135 2.05 2.26 2.59 14.6 4.2 0.145 0.105 50.0 1.0 29/07/16 4.00 United Plantations 281015 0.15 27.08 27.50 33.08 20.3 4.6 n.a. n.a. 100.0 0.2 28/10/15 40.00 UOA Development 271115 0.11 2.08 1.95 2.41 23.6 5.9 0.125 0.095 100.0 0.3 27/11/15 3.00 UOA Development 301115 - Put Warrant 0.10 1.78 1.95 1.58 19.0 9.8 0.165 0.08 100.0 0.3 30/11/15 2.00 UOA Development 301115 0.15 1.98 1.95 2.28 16.9 6.5 n.a. n.a. 100.0 0.3 30/11/15 2.00 UOA Development 301215 0.075 2.08 1.95 2.31 18.2 8.7 0.12 0.075 100.0 0.4 30/12/15 3.00 UOA Development 250116 0.075 2.10 1.95 2.25 15.4 13.0 0.075 0.075 100.0 0.5 25/01/16 2.00 Wah Seong 110815 0.025 1.88 1.32 1.96 48.1 17.6 n.a. n.a. 40.0 0.0 11/08/15 3.00 Wah Seong 301015 0.005 1.64 1.32 1.66 25.4 88.0 0.07 0.005 50.0 0.2 30/10/15 3.00 Wah Seong 271115 0.035 1.58 1.32 1.69 27.7 12.6 0.035 0.03 100.0 0.3 27/11/15 3.00 WCT Holdings 111215 0.02 1.651 1.40 1.69 20.7 36.0 0.15 0.015 100.0 0.3 11/12/15 1.94 WCT Holdings 151215 0.135 1.748 1.40 2.01 43.6 5.3 0.145 0.07 40.0 0.4 15/12/15 1.94 WCT Holdings 150116 0.055 1.554 1.40 1.66 18.6 13.1 0.19 0.03 100.0 0.4 15/01/16 1.94 WCT Holdings 290216 0.06 1.39 1.40 1.56 11.7 8.0 0.165 0.035 50.0 0.6 29/02/16 2.91 Westports 100915 0.31 3.10 4.01 4.19 4.4 3.7 0.43 0.135 100.0 0.1 10/09/15 3.50 Westports 221015 0.22 3.30 4.01 3.96 (1.2) 6.1 0.225 0.165 100.0 0.2 22/10/15 3.00 Westports 131115 0.19 3.00 4.01 3.76 (6.2) 5.3 n.a. n.a. 40.0 0.3 13/11/15 4.00 Westports 301115 0.355 2.70 4.01 4.12 2.7 2.8 0.385 0.19 50.0 0.3 30/11/15 4.00 Westports 301215 0.13 4.30 4.01 4.77 18.9 8.6 0.27 0.09 30.0 0.4 30/12/15 3.60 Westports 290416 0.16 3.70 4.01 4.18 4.2 8.4 0.36 0.16 50.0 0.7 29/04/16 3.00 Yinson 210815 0.11 2.60 3.06 3.15 2.9 5.6 0.16 0.10 100.0 0.0 21/08/15 5.00 Yinson 011215 0.135 3.00 3.06 3.41 11.3 7.6 0.205 0.13 25.0 0.3 01/12/15 3.00 Yinson 150116 0.21 2.70 3.06 3.33 8.8 4.9 0.21 0.14 100.0 0.4 15/01/16 3.00 Yinson 310316 0.14 2.80 3.06 3.36 9.8 5.5 0.165 0.13 40.0 0.6 31/03/16 4.00 YTL Corp 131115 0.055 1.60 1.58 1.71 8.2 14.4 0.155 0.05 40.0 0.3 13/11/15 2.00 YTL Corp 150416 0.15 1.60 1.58 1.75 10.8 10.5 n.a. n.a. 100.0 0.7 15/04/16 1.00 YTL Power 100915 0.10 1.50 1.57 1.65 5.1 10.5 0.165 0.09 100.0 0.1 10/09/15 1.50 YTL Power 091215 0.12 1.55 1.57 1.79 14.0 6.5 0.12 0.095 40.0 0.3 09/12/15 2.00 YTL Power 290116 0.15 1.48 1.57 1.78 13.4 5.2 n.a. n.a. 100.0 0.5 29/01/16 2.00 YTL Power 280416 0.15 1.68 1.57 1.91 21.3 7.0 n.a. n.a. 100.0 0.7 28/04/16 1.50 YTL Power 300816 0.115 1.48 1.57 1.65 5.3 9.1 0.115 0.115 50.0 1.1 30/08/16 1.50 Zhulian 300915 0.02 2.48 1.98 2.58 30.3 19.8 0.10 0.02 100.0 0.1 30/09/15 5.00

37



Covered Warrants – Overseas 31 Jul 15 Warrant Exercise Share Conversion Warrant Warrant 52-Week Issue Years Conversion Price Price Price Price Premium Gearing High Low Size To Run Expiry Ratio (RM) (RM) (RM) (RM) (%) (x) (RM) (RM) (m) (Wrt : 1 Shr)

Apple 271115 (a) 0.21 100.00 121.30 127.44 5.1 4.4 0.30 0.19 40.0 0.3 27/11/15 500 Apple 290416 (a) 0.13 120.00 121.30 140.38 15.7 6.0 0.145 0.13 40.0 0.7 29/04/16 600 Citigroup 271115 (a) 0.245 48.00 58.46 52.48 (10.2) 13.0 0.245 0.18 200.0 0.3 27/11/15 70 DBS Group 161115 (b) 0.195 19.50 20.18 21.81 8.1 8.7 0.195 0.18 40.0 0.3 16/11/15 33.0 Energy Slect Sector SPDR @ Fund 161115 (a) 0.06 85.00 19.47 88.68 355.5 5.3 0.115 0.06 40.0 0.3 16/11/15 235 Facebook 271115 (a) 0.205 70.00 94.01 96.79 3.0 3.5 0.225 0.135 40.0 0.3 27/11/15 500 Facebook 290216 (a) 0.19 75.88 94.01 105.67 12.4 3.2 0.20 0.125 100.0 0.6 29/02/16 600 Google 271115 (a) 0.22 500.00 625.61 606.36 (3.1) 5.9 0.225 0.215 40.0 0.3 27/11/15 1,850 Google 290216 (a) 0.125 548.88 625.61 646.88 3.4 6.4 0.125 0.115 100.0 0.6 29/02/16 3,000 Ishare@ Silver Trust 290216 (a) 0.065 16.88 14.08 18.24 29.5 10.4 0.10 0.06 100.0 0.6 29/02/16 80 ICBC 161115 (c) 0.10 5.60 5.34 6.01 12.5 13.2 0.395 0.10 40.0 0.3 16/11/15 2 Intel (a) 0.09 32.00 28.95 35.53 22.7 8.2 0.15 0.09 40.0 0.7 29/04/16 150 Keppel Corp 161115 (b) 0.19 9.00 7.50 10.09 34.5 6.9 0.19 0.17 40.0 0.3 16/11/15 16 Lenovo 290416 © 0.095 11.00 8.41 12.15 44.5 7.3 0.095 0.095 40.0 0.7 29/04/16 6 Petrochina 020715 (c) 0.03 9.80 7.69 10.10 31.4 25.3 0.17 0.03 40.0 0.3 13/11/15 5 Powershars DB Commodity Index 290216 (a) 0.105 18.88 15.73 21.08 34.0 7.2 0.105 0.105 100.0 0.6 29/02/16 80 Sands China 271115 (c) 0.06 38.50 34.30 40.93 19.3 14.1 0.185 0.015 40.0 0.3 27/11/15 20 Softbank 161115 (d) 0.13 7,200 6881.0 8,253 19.9 810.2 0.13 0.13 40.0 0.3 16/11/15 250 SPDR@ Gold Trust 161115 (a) 0.075 115.00 104.93 121.57 15.9 16.0 0.165 0.075 40.0 0.3 16/11/15 335 SPDR@ Gold Trust 290216 (a) 0.085 118.88 104.93 132.21 26.0 7.9 0.11 0.085 100.0 0.6 29/02/16 600 Tencent 290416 (c) 0.13 150.00 144.70 176.34 21.9 5.5 0.15 0.12 40.0 0.7 29/04/16 100 Tesla 131115 (a) 0.08 250.00 266.15 292.86 10.0 6.2 0.125 0.04 40.0 0.3 13/11/15 2,050 Twitter 271115 (a) 0.05 35.00 31.01 39.57 27.6 6.8 0.21 0.02 40.0 0.3 27/11/15 350 Uniqlo 131115 (d) 0.245 40,000 61370.0 51,902 (15.4) 639.0 0.245 0.175 40.0 0.3 13/11/15 1,500 United States Oil Fund 290216 (a) 0.05 19.88 15.59 20.93 34.2 14.9 0.15 0.04 100.0 0.6 29/02/16 80 Yahoo 131115 (a) 0.03 45.00 36.67 46.57 27.0 23.4 0.195 0.03 40.0 0.3 13/11/15 200 Yahoo 290216 (a) 0.045 44.88 36.67 47.82 30.4 12.5 0.085 0.045 100.0 0.6 29/02/16 250

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

38



Diary Of Events

Thursday Tuesday Sunday Monday Wednesday Friday Saturday

– Axis REIT (2Q15)

– Hartalega Holdings (2Q15) – MISC (2Q15)

– Jun Trade Figure

– 31 Jul Foreign Reserve

– Jun IPI – Jun Manufacturing Sales Value

– Alliance Financial Group (1Q16) – KLCC Property (2Q15) – Sunway REIT (Final 15)

– 2Q GDP – 2Q BoP – Perisai Petroluem (2Q15)

– Nestle (2Q15)

9 10 12

2 4 5 6 7 8

11 13

3

1

14 15

39



Diary Of Events

Thursday Tuesday Sunday Monday Wednesday Friday Saturday

– Magnum (2Q15)

– Jul CPI

– AirAsia (2Q15) – Axiata (2Q15) – Bumi Armada (2Q15) – IOI Corp (Final 15) – Kuala Lumpur Kepong (3Q15) – Kossan Rubber (2Q15)

– 14 Aug Foreign Reserve – AMMB (1Q16) – Guinness Anchor (Final 15) – MRCB (2Q15) – QL Resources (1Q16) – WCT Holdings (2Q15)

– UEM Sunrise (2Q15)

– Carlsberg Brewery (2Q15) – Hong Leong Financial (Final 15) – Hong Leong Bank (Final 15) – IJM Plantations (1Q16)

– Getning Bhd (2Q15) – Genting Plantations (2Q15) – Genting Malaysia (2Q15) – Maybank (2Q15) – RHB Capital (2Q15) – Telekom Malaysia (2Q15) – UMW Holdings (2Q15)

– Jul Monetary & Loan Figure – CIMB Group (2Q15) – Mah Sing (2Q15) – SKP Resources (1Q16) – Sime Darby (Final 15) – Tropicana Corp (2Q15)

National Day

16 17 18 19 21 22 20

23 24 25 26 28 27 29

30 31

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Disclosures/Disclaimers This report is prepared by UOB Kay Hian (Malaysia) Holdings Sdn. Bhd. ("UOBKHM") which is a licensed corporation providing investment advisory services in Malaysia.

This report is provided for information only and is not an offer or a solicitation to deal in securities or to enter into any legal relations, nor an advice or a recommendation with respect to such securities. This report is prepared for general circulation. It does not have regard to the specific investment objectives, financial situation and the particular needs of any recipient hereof. Advice should be sought from a financial adviser regarding the suitability of the investment product, taking into account the specific investment objectives, financial situation or particular needs of any person in receipt of the recommendation, before the person makes a commitment to purchase the investment product. This report is confidential. This report may not be published, circulated, reproduced or distributed in whole or in part by any recipient of this report to any other person without the prior written consent of UOBKHM. This report is not directed to or intended for distribution to or use by any person or any entity who is a citizen or resident of or located in any locality, state, country or any other jurisdiction as UOBKHM may determine in its absolute discretion, where the distribution, publication, availability or use of this report would be contrary to applicable law or would subject UOBKHM and its associated persons (as defined in the Capital Market Services Act 2007) to any registration, licensing or other requirements within such jurisdiction. The information or views in the report (“Information”) has been obtained or derived from sources believed by UOBKHM to be reliable. However, UOBKHM makes no representation as to the accuracy or completeness of such sources or the Information and UOBKHM accepts no liability whatsoever for any loss or damage arising from the use of or reliance on the Information. UOBKHM and its associate may have issued other reports expressing views different from the Information and all views expressed in all reports of UOBKHM and its connected persons are subject to change without notice. UOBKHM reserves the right to act upon or use the Information at any time, including before its publication herein. Except as otherwise indicated below, (1) UOBKHM, its associated persons and its officers, employees and representatives may, to the extent permitted by law, transact with, perform or provide broking, underwriting, corporate finance-related or other services for or solicit business from, the subject corporation(s) referred to in this report; (2) UOBKHM, its associated persons and its officers, employees and representatives may also, to the extent permitted by law, transact with, perform or provide broking or other services for or solicit business from, other persons in respect of dealings in the securities referred to in this report or other investments related thereto; (3) the officers, employees and representatives of UOBKHM may also serve on the board of directors or in trustee positions with the subject corporation(s) referred to in this report. (All of the foregoing is hereafter referred to as the “Subject Business”); and (4) UOBKHM may otherwise have an interest (including a proprietary interest) in the subject corporation(s) referred to in this report. As of the date of this report, no analyst responsible for any of the content in this report has any proprietary position or material interest in the securities of the corporation(s) which are referred to in the content they respectively author or are otherwise responsible for.

IMPORTANT DISCLOSURES FOR U.S. PERSONS This research report is prepared by UOBKHM, a company authorized, as noted above, to engage in investment advisory in Malaysia. UOBKHM is not a registered broker-dealer in the United States and, therefore, is not subject to U.S. rules regarding the preparation of research reports and the independence of research analysts. This research report is provided for distribution by UOBKHM (whether directly or through its US registered broker dealer affiliate named below) to “major U.S. institutional investors” in reliance on the exemption from registration provided by Rule 15a-6 of the U.S. Securities Exchange Act of 1934, as amended (the “Exchange Act”). All US persons that receive this document by way of distribution from or which they regard as being from UOBKHM by their acceptance thereof represent and agree that they are a major institutional investor and understand the risks involved in executing transactions in securities. Any U.S. recipient of this research report wishing to effect any transaction to buy or sell securities or related financial instruments based on the information provided in this research report should do so only through UOB Kay Hian (U.S.) Inc (“UOBKHUS”), a registered broker-dealer in the United States. Under no circumstances should any recipient of this research report effect any transaction to buy or sell securities or related financial instruments through UOBKHM. UOBKHUS accepts responsibility for the contents of this research report, subject to the terms set out below, to the extent that it is delivered to and intended to be received by a U.S. person other than a major U.S. institutional investor. The analyst whose name appears in this research report is not registered or qualified as a research analyst with the Financial Industry Regulatory Authority (“FINRA”) and may not be an associated person of UOBKHUS and, therefore, may not be subject to applicable restrictions under FINRA Rules on communications with a subject company, public appearances and trading securities held by a research analyst account.

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Analyst Certification/Regulation AC Each research analyst of UOBKHM who produced this report hereby certifies that (1) the views expressed in this report accurately reflect his/her personal views about all of the subject corporation(s) and securities in this report; (2) the report was produced independently by him/her; (3) he/she does not carry out, whether for himself/herself or on behalf of UOBKHM or any other person, any of the Subject Business involving any of the subject corporation(s) or securities referred to in this report; and (4) he/she has not received and will not receive any compensation that is directly or indirectly related or linked to the recommendations or views expressed in this report or to any sales, trading, dealing or corporate finance advisory services or transaction in respect of the securities in this report. However, the compensation received by each such research analyst is based upon various factors, including UOBKHM’s total revenues, a portion of which are generated from UOBKHM’s business of investment advisory. Reports are distributed in the respective countries by the respective entities and are subject to the additional restrictions listed in the following table.

General This report is not intended for distribution, publication to or use by any person or entity who is a citizen or resident of or located in any country or jurisdiction where the distribution, publication or use of this report would be contrary to applicable law or regulation.

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This report is being distributed in the UK by UOB Kay Hian (U.K.) Limited, which is an authorised person in the meaning of the Financial Services and Markets Act and is regulated by The Financial Conduct Authority. Research distributed in the UK is intended only for institutional clients.

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Documents

Corporate Guide - Malaysia, August 2015