corporate guide - malaysia, june 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 June 2015

Refer to last page for important disclosures.

Market Outlook & Strategy FBMKLCI REVIEW: The FBMKLCI succumbed to multiple headwinds in May as investors were rattled by concerns over the countrys narrowing current account balance (in anticipation of a weaker external trade balance), a potential downgrade by Fitch Ratings in its upcoming review of Malaysias sovereign rating and outlook, contagion effects from 1MDBs cash crunch and the ringgits weakness. The disappointing 1Q15 financial reporting season, which prompted one of the steepest cuts to our corporate earnings forecasts in many years, also did little to lift sentiment. The FBMKLCI was the worst-performing index in the region (in both local currency and US$ terms), shedding 70.75 points in May (-3.9% mom) to close at 1,747.52, led by foreign investors, who off-loaded some RM2.5b in net equity trades during the month.

STRATEGY: We maintain our year-end FBMKLCI target at 1,810, as our downgrade in March (post the 4Q14 reporting season) already implicitly factored in the possibility of further earnings downgrades to current levels this year. Following this latest round of earnings downgrades, our year-end target values the index at 15.5x prospective PE (+0.5SD). The present market lull will persist amid ongoing economic and political uncertainties, although downside would be limited given ample domestic liquidity. Thereafter, we foresee a mild recovery towards year-end in tandem with a further uptrend in oil prices. All in, we remain defensive, preferring large caps such as IJM Corp, Genting Group, Maybank and Tenaga Nasional. We also like recently-listed Malakoff Corp, MMC Corp, MRCB, SKP Resources, Sunsuria and Scientex. Non-rated JCY International appeals as well.

Sector May/Apr (% chg) Weighting* Top Buys

Automobile 0.8 Underweight Aviation (2.3) Market Weight Banking (3.5) Market Weight Maybank Conglomerate (5.6) Overweight MMC Corp Construction (4.5) Overweight IJM Corp Consumer (4.8) Market Weight Guinness Anchor Exchange (3.9) Market Weight Gaming (1.7) Overweight Genting Bhd, Genting Malaysia Glove Manufacturing (0.3) Market Weight Top Glove Healthcare (0.7) Market Weight Manufacturing 19.5 Overweight SKP Resources Media (0.6) Overweight Astro Oil & Gas - Heavy Engineering 1.0 Underweight Oil & Gas - Offshore Asset Owners 5.9 Market Weight Perisai Petroleum Oil & Gas - Offshore Contractors (1.3) Overweight Bumi Armada Oil & Gas - Shipping (9.3) Market Weight Plantation (7.1) Market Weight Property (6.8) Market Weight MRCB, Sunsuria REITs (1.9) Overweight Sunway REIT Telecommunications (2.9) Market Weight Utility (6.6) Overweight Tenaga Nasional FMBKLCI (3.9)

From 2 Jun 14 to 29 May 15

1,650

1,700

1,750

1,800

1,850

1,900

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

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

(RM) Apr May % chg (RM) Apr May % chg

Syarikat Takaful 2.93 3.29 12.4 UEM Sunrise 1.29 1.03 (20.2) Inari Amertron 3.18 3.50 10.1 Eco World 1.82 1.58 (13.2) Yinson 2.91 3.20 10.0 DRB-Hicom 1.88 1.65 (12.2) Bumi Armada 1.19 1.27 6.7 MBSB 2.08 1.83 (12.0) Petronas Chemicals 5.87 6.26 6.6 Pos Malaysia 5.09 4.49 (11.8) Hap Seng Consolidated 4.62 4.92 6.5 UMW Oil & Gas 2.19 1.98 (9.6) Kossan Rubber 6.00 6.26 4.3 MISC 9.15 8.30 (9.3) Cahya Mata Sarawak 5.07 5.25 3.6 Carlsberg 13.40 12.20 (9.0) Time Dotcom 6.10 6.29 3.1 IOI Properties 2.14 1.96 (8.4) Uem Edgenta 3.62 3.72 2.8 Sunway Bhd 3.68 3.37 (8.4)

* 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 19.0 17.1 15.5 0.7 11.1 10.6 4.4 4.2 10.2 0.8 3.7 1.9 (26.9) 1.2 12,524 AVIATION 27.9 25.7 23.1 (38.7) 8.8 11.4 5.0 1.6 5.1 1.7 1.3 1.3 (174.2) 1.6 16,584 BANKING 12.9 12.6 11.7 2.5 2.8 7.6 n.a. 1.1 13.6 3.7 4.1 1.9 n.a. 28.9 292,414 CONGLOMERATE 15.7 17.3 15.5 120.3 (9.4) 11.3 5.6 1.1 6.7 2.0 2.7 1.4 (85.8) 0.8 7,734 CONSTRUCTION 16.9 15.0 14.4 6.6 12.7 4.0 11.2 3.8 8.8 2.5 2.8 1.6 (48.3) 2.6 26,293 CONSUMER 23.1 21.5 20.6 5.4 7.7 4.4 13.2 28.9 66.1 3.9 4.1 9.3 (25.6) 4.7 47,502 EXCHANGE 22.6 23.2 22.6 14.5 (2.6) 2.9 39.3 11.7 25.4 6.4 3.9 6.6 50.8 0.4 4,484 GAMING 16.6 16.5 15.4 (4.3) 0.5 7.5 10.6 3.6 7.9 2.4 2.6 1.7 10.9 6.3 64,060 GLOVE MANUFACTURING 26.2 20.7 18.7 (10.1) 26.4 11.1 11.3 12.3 16.6 2.0 2.3 3.9 (11.7) 1.4 13,896 HEALTHCARE 35.0 31.8 29.4 29.6 9.9 8.2 5.3 4.5 11.7 1.2 1.3 3.9 (78.8) 0.4 4,446 MANUFACTURING 37.4 23.5 17.1 (1.0) 59.3 37.2 6.8 12.0 22.6 1.7 2.4 5.9 42.8 0.1 1,086 MEDIA 31.2 25.1 20.3 12.5 24.5 23.4 9.9 7.5 79.5 3.5 2.6 n.a. (329.0) 1.6 16,229 OIL & GAS - HEAVY ENGINEERING 29.6 29.3 24.9 (19.5) 1.1 18.0 6.6 4.4 8.5 0.7 0.7 2.3 15.9 1.0 10,252 OIL & GAS - OFFSHORE ASSET OWNERS 19.5 18.3 13.7 (24.7) 6.6 33.5 13.3 3.0 6.3 1.1 1.7 1.2 (68.5) 1.1 11,268 OIL & GAS - OFFSHORE CONTRACTORS 11.7 14.9 14.3 32.4 (21.5) 4.2 13.4 5.0 13.6 0.2 0.2 3.4 (134.5) 1.7 17,720 OIL & GAS - SHIPPING 20.3 19.0 17.3 15.1 6.7 10.0 23.7 5.4 8.4 1.8 1.6 1.3 (18.2) 3.7 37,049 PLANTATION 17.9 26.6 20.0 4.4 (32.5) 33.2 11.3 8.4 14.6 3.8 3.4 2.6 (38.6) 10.8 109,762 PROPERTY 16.8 13.1 11.4 7.3 29.1 14.8 13.7 4.6 10.1 2.7 3.0 1.2 (51.3) 3.1 30,989 REITs 16.7 17.8 16.8 24.1 (5.9) 6.1 81.7 6.9 9.6 5.1 5.6 1.2 (25.2) 3.1 31,231 TELECOMMUNICATIONS 25.2 24.4 22.3 (5.2) 3.1 9.5 15.3 8.7 20.6 4.3 4.0 11.3 (62.2) 17.7 179,065 UTILITY 14.1 11.5 11.1 11.2 22.4 3.7 14.6 6.2 16.0 4.7 6.6 1.7 (33.6) 7.8 78,917 OVERALL 16.9 16.6 15.1 3.1 1.9 9.8 19.9 2.3 13.0 3.3 3.5 2.3 (26.7) 100.0 1,014b

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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 29 May 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 10.72 12/14 657.7 A 731.0 808.7 56.3 62.6 69.2 19.0 17.1 15.5 9.0 40.0 0.8 3.7 0.89 4.4 4.2 10.2 1,168.3 12,524.1 5.63 1.9 (13.8) (26.9) 12.68 10.00 1,566 Sector 657.7 731.0 808.7 19.0 17.1 15.5 0.8 3.7 4.4 4.2 10.2 12,524.1 1.9 (13.8) (26.9)

AVIATION

AirAsia AIRA MK HOLD 2.19 12/14 501.6 A 487.7 509.1 18.0 17.5 18.3 12.2 12.5 12.0 4.0 2.0 1.8 0.9 0.26 1.5 0.4 1.7 2,783.0 6,094.7 1.67 1.3 (189.4) (241.5) 2.94 2.02 7,894 Malaysia Airports MAHB MK BUY 6.35 12/14 91.8 A 158.2 210.3 5.6 9.6 12.7 114.2 66.3 49.9 10.0 10.0 1.6 1.6 0.40 9.5 4.0 8.6 1,651.9 10,489.2 n.a. n.a. (44.4) (103.0) 8.18 5.96 1,246

Sector 593.4 645.9 719.4 27.9 25.7 23.1 1.7 1.3 5.0 1.6 5.1 16,584.0 1.3 (97.7) (174.2)

BANKING

Alliance Financial AFG MK SELL 4.51 3/15 530.7 A 544.8 568.0 34.3 35.2 36.7 13.2 12.8 12.3 15.4 15.8 3.4 3.5 n.a. n.a. 1.0 12.3 1,548.1 6,982.0 2.67 1.7 n.a. n.a. 5.23 4.47 1,673 AMMB Holdings AMM MK SELL 6.30 3/15 1,918.6 A 1,557.2 1,597.5 63.7 51.7 53.0 9.9 12.2 11.9 27.3 21.0 4.3 3.3 n.a. n.a. 1.4 13.9 3,014.2 18,989.4 3.68 1.7 n.a. n.a. 7.30 5.97 3,655

CIMB Group CIMB MK SELL 5.67 12/14 3,106.8 A 3,868.8 4,389.2 36.6 45.6 51.7 15.5 12.4 11.0 15.0 19.0 2.6 3.4 n.a. n.a. 0.8 9.2 8,489.8 48,137.1 3.37 1.7 n.a. n.a. 7.40 5.05 7,661 Hong Leong Bank HLBK MK HOLD 13.66 6/14 2,102.3 A 2,102.3 2,120.3 116.9 116.9 117.9 11.7 11.7 11.6 41.0 41.0 3.0 3.0 n.a. n.a. 1.3 15.3 1,798.8 24,571.7 7.47 1.8 n.a. n.a. 14.96 13.50 755

Hong Leong Financial HLFG MK SELL 15.46 6/14 1,706.9 A 1,606.0 1,657.4 162.1 152.5 157.4 9.5 10.1 9.8 40.5 38.0 2.6 2.5 n.a. n.a. 1.0 18.0 1,052.8 16,275.8 9.28 1.7 n.a. n.a. 18.48 15.12 305

Maybank MAY MK BUY 9.03 12/14 6,716.5 A 6,913.7 7,507.2 70.4 72.5 78.7 12.8 12.5 11.5 54.0 58.0 6.0 6.4 n.a. n.a. 1.1 13.6 9,533.7 86,089.3 5.17 1.7 n.a. n.a. 10.20 8.25 8,723

Public Bank PBK MK HOLD 18.50 12/14 4,518.8 A 4,704.2 5,101.6 117.0 121.8 132.1 15.8 15.2 14.0 54.0 55.0 2.9 3.0 n.a. n.a. 1.4 18.7 3,861.5 71,437.6 6.72 2.8 n.a. n.a. 20.85 17.40 5,099

RHB Capital RHBC MK HOLD 7.70 12/14 2,038.0 A 1,964.7 2,080.6 78.7 75.9 80.4 9.8 10.1 9.6 6.0 23.0 0.8 3.0 n.a. n.a. 1.0 11.5 2,588.5 19,931.3 5.48 1.4 n.a. n.a. 9.70 7.05 1,304

Sector 22,638.6 23,261.7 25,021.9 12.9 12.6 11.7 3.7 4.1 n.a. 1.1 13.6 292,414.2 1.9 n.a. n.a.

CONGLOMERATE

MMC Corp MMC MK BUY 2.54 12/14 493.3 A 447.1 497.4 16.2 14.7 16.3 15.7 17.3 15.5 3.0 4.0 1.2 1.6 0.60 5.6 1.1 6.7 3,045.1 7,734.4 1.88 1.4 (81.6) (85.8) 2.87 2.16 1,678

Sector 493.3 447.1 497.4 15.7 17.3 15.5 2.0 2.7 5.6 1.1 6.7 7,734.4 1.4 (81.6) (85.8)

CONSTRUCTION

Gamuda GAM MK HOLD 4.99 7/14 712.3 A 745.3 743.1 29.8 31.2 31.1 16.7 16.0 16.0 12.0 13.5 2.4 2.7 0.31 15.5 7.7 13.9 2,387.0 11,911.3 2.29 2.2 (13.2) (30.3) 5.36 4.42 5,352

IJM Corp IJM MK BUY 7.03 3/15 480.9 A 771.0 860.9 40.6 49.3 52.6 17.3 14.3 13.4 15.0 16.5 2.1 2.3 0.36 8.8 2.5 6.3 1,783.2 12,536.0 4.68 1.5 (32.1) (53.1) 7.50 6.13 3,774

WCT Holdings WCTHG MK HOLD 1.70 12/14 120.5 A 133.7 152.0 10.7 11.6 12.9 15.9 14.7 13.2 10.0 10.0 5.9 5.9 0.12 7.3 2.1 5.4 1,085.7 1,845.7 2.11 0.8 (88.9) (74.1) 2.32 1.37 1,084

Sector 1,313.7 1,650.1 1,756.1 16.9 15.0 14.4 2.5 2.8 11.2 3.8 8.8 26,293.0 1.6 (27.5) (48.3)

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CONSUMER BAT ROTH MK HOLD 62.00 12/14 902.0 A 970.8 1,003.1 315.9 340.0 351.3 19.6 18.2 17.6 300.1 323.0 4.8 5.2 3.44 18.8 67.9 174.7 285.5 17,702.9 0.46 n.m. (1.4) (48.0) 74.40 60.72 173 Carlsberg CAB MK HOLD 12.20 12/14 211.6 A 217.1 228.5 68.8 70.6 74.3 17.7 17.3 16.4 65.8 71.0 5.4 5.8 0.77 13.3 34.4 70.7 307.6 3,753.0 1.25 9.8 2.3 27.7 14.48 10.36 136 Guinness Anchor GUIN MK HOLD 14.62 6/14 198.1 A 216.2 224.9 65.6 71.6 74.4 22.3 20.4 19.6 68.4 62.3 4.7 4.3 0.76 12.3 27.5 54.9 302.1 4,416.7 1.19 12.3 (0.6) (7.2) 14.98 12.02 104 Nestle NESZ MK HOLD 71.00 12/14 550.4 A 590.0 623.5 234.7 251.6 265.9 30.2 28.2 26.7 235.0 237.0 3.3 3.3 2.83 11.4 25.1 69.1 234.5 16,649.5 3.84 18.5 (0.2) (4.6) 75.50 63.50 24 QL Resources QLG MK HOLD 3.99 3/15 190.5 A 217.5 229.6 15.3 17.4 18.4 26.1 22.9 21.7 3.7 4.2 0.9 1.1 0.19 6.5 7.5 14.7 1,248.0 4,979.6 1.14 3.5 (11.3) (51.5) 4.15 3.07 617 Sector 2,052.6 2,211.6 2,309.6 23.1 21.5 20.6 3.9 4.1 13.2 28.9 66.1 47,501.6 9.3 (1.7) (25.6)

EXCHANGE Bursa Malaysia BURSA MK HOLD 8.40 12/14 198.2 A 193.0 198.6 37.1 36.2 37.2 22.6 23.2 22.6 54.0 32.4 6.4 3.9 0.42 39.3 11.7 25.4 533.8 4,483.7 1.27 6.6 8.8 50.8 9.00 7.47 499 Sector 198.2 193.0 198.6 22.6 23.2 22.6 6.4 3.9 39.3 11.7 25.4 4,483.7 6.6 8.8 50.8

GAMING Berjaya Sports Toto BST MK HOLD 3.30 4/14 316.9 306.9 311.2 23.6 22.8 23.1 14.0 14.5 14.3 26.5 21.4 8.0 6.5 0.26 7.5 17.6 54.5 1,344.4 4,436.5 n.a. n.a. (4.3) (32.1) 3.91 3.19 864 Genting Bhd GENT MK BUY 8.52 12/14 2,043.2 A 1,922.4 2,132.8 55.0 51.7 57.4 15.5 16.5 14.9 11.6 16.5 1.4 1.9 0.98 9.9 2.5 6.9 3,718.0 31,677.6 6.08 1.4 14.2 17.2 10.22 8.14 2,251 Genting Malaysia GENM MK BUY 4.25 12/14 1,236.2 A 1,392.9 1,474.6 21.8 24.6 26.0 19.5 17.3 16.3 7.0 7.9 1.6 1.9 0.32 14.4 5.8 7.5 5,670.4 24,099.4 2.22 1.9 4.7 7.1 4.70 3.78 3,474 Magnum MAG MK HOLD 2.70 12/14 257.3 A 251.3 244.0 18.1 17.6 17.1 15.0 15.3 15.8 20.0 16.0 7.4 5.9 0.18 8.9 7.0 10.4 1,424.7 3,846.7 n.a. n.a. (13.6) (21.3) 3.13 2.56 554 Sector 3,853.6 3,873.5 4,162.6 16.6 16.5 15.4 2.4 2.6 10.6 3.6 7.9 64,060.2 1.7 7.6 10.9

GLOVE MANUFACTURING Hartalega HART MK SELL 8.03 3/15 209.7 A 275.5 300.9 25.7 33.8 36.9 31.2 23.8 21.8 16.0 19.0 2.0 2.4 0.31 18.3 16.3 19.0 815.2 6,546.4 1.53 5.2 1.0 5.8 8.69 5.86 394 Kossan Rubber KRI MK HOLD 6.26 12/14 139.9 A 191.7 218.1 21.9 30.0 34.1 28.6 20.9 18.4 7.9 10.2 1.3 1.6 0.31 11.1 12.0 19.0 639.5 4,003.1 1.33 4.7 (3.2) (17.2) 6.43 3.63 778 Top Glove TOPG MK BUY 5.42 8/14 180.1 A 202.5 224.9 29.2 32.8 36.4 18.6 16.5 14.9 16.0 16.3 3.0 3.0 0.44 7.9 9.7 13.2 617.5 3,346.7 2.31 2.3 (9.3) (22.9) 5.69 4.21 931 Sector 529.7 669.8 743.9 26.2 20.7 18.7 2.0 2.3 11.3 12.3 16.6 13,896.1 3.9 (2.7) (11.7)

HEALTHCARE KPJ Healthcare KPJ MK HOLD 4.23 12/14 127.0 A 139.6 151.0 12.1 13.3 14.4 35.0 31.8 29.4 4.9 5.4 1.2 1.3 0.23 5.3 4.5 11.7 1,051.0 4,445.7 1.09 3.9 (21.3) (78.8) 4.30 3.22 1,313 Sector 127.0 139.6 151.0 35.0 31.8 29.4 1.2 1.3 5.3 4.5 11.7 4,445.7 3.9 (21.3) (78.8)

MANUFACTURING SKP Resources SKP MK BUY 1.01 3/15 42.0 A 87.4 134.7 2.7 4.3 5.9 37.4 23.5 17.1 1.7 2.4 1.7 2.4 0.05 6.8 12.0 22.6 1,074.8 1,085.6 0.17 5.9 7.3 42.8 1.05 0.40 4,857 Sector 42.0 87.4 134.7 37.4 23.5 17.1 1.7 2.4 6.8 12.0 22.6 1,085.6 5.9 7.3 42.8

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MEDIA Astro ASTRO MK BUY 3.12 1/15 519.4 A 646.9 798.1 10.0 12.4 15.3 31.2 25.1 20.3 11.0 8.2 3.5 2.6 0.22 9.9 7.5 79.5 5,201.7 16,229.4 n.a. n.a. (13.2) (329.0) 3.70 2.83 3,076 Sector 519.4 646.9 798.1 31.2 25.1 20.3 3.5 2.6 9.9 7.5 79.5 16,229.4 n.a. (13.2) (329.0)

OIL & GAS - HEAVY ENGINEERING Dialog DLG MK BUY 1.64 6/14 215.9 A 240.7 279.1 4.3 4.8 5.5 38.4 34.5 29.7 2.0 1.9 1.2 1.2 0.05 8.5 7.1 14.8 5,060.9 8,300.0 0.36 4.5 0.4 2.4 1.96 1.19 9,099 MMHE MMHE MK SELL 1.22 12/14 129.9 A 108.9 133.3 8.1 6.8 8.3 15.0 17.9 14.6 5.0 5.0 4.1 4.1 0.12 4.8 2.7 5.0 1,600.0 1,952.0 1.63 0.7 31.4 23.5 3.85 1.06 1,485 Sector 345.8 349.6 412.4 29.6 29.3 24.9 0.7 0.7 6.6 4.4 8.5 10,252.0 2.3 6.3 15.9

OIL & GAS - OFFSHORE ASSET OWNERS Bumi Armada BAB MK BUY 1.27 12/14 362.3 A 432.0 597.1 6.2 7.4 10.2 20.6 17.2 12.5 1.6 3.0 1.3 2.4 0.12 9.1 1.9 4.0 5,866.3 7,450.2 1.19 1.1 (48.5) (65.5) 2.27 0.98 11,180 Perisai Petroleum PPT MK BUY 0.43 12/14 13.7 A 25.9 60.0 1.2 2.2 5.0 37.4 19.8 8.5 0.0 0.0 0.0 0.0 0.05 11.2 0.7 1.3 1,192.7 512.9 1.05 0.4 (219.2) (108.5) 1.61 0.38 17,850 Yinson YNS MK HOLD 3.20 1/15 202.5 A 158.9 166.4 19.6 15.4 16.1 16.3 20.8 19.9 2.5 1.0 0.8 0.3 0.33 22.8 10.5 24.1 1,032.8 3,305.0 1.39 2.3 (13.9) (44.6) 3.51 2.39 1,799 Sector 578.5 616.8 823.5 19.5 18.3 13.7 1.1 1.7 13.3 3.0 6.3 11,268.0 1.2 (46.1) (68.5)

OIL & GAS - OFFSHORE CONTRACTORS Barakah Offshore Petroleum BARAKAH MK HOLD 0.88 12/14 85.0 A 72.5 77.2 10.5 8.9 9.5 8.4 9.8 9.2 0.0 0.0 0.0 0.0 0.13 8.5 13.0 30.6 812.0 710.5 0.46 1.9 (4.0) (10.7) 1.64 0.72 3,124 Deleum DLUM MK BUY 1.57 12/14 56.4 A 63.7 75.9 14.1 15.9 19.0 11.1 9.9 8.3 7.5 8.0 4.8 5.1 0.19 9.0 10.1 23.0 400.0 628.0 0.65 2.4 (9.5) (23.0) 2.55 1.46 461 SapuraKencana Petroleum SAKP MK HOLD 2.63 1/15 1,338.0 A 998.0 1,025.0 22.3 16.7 17.1 11.8 15.8 15.4 0.0 0.0 0.0 0.0 0.46 14.4 4.7 12.9 5,992.2 15,759.4 0.73 3.6 (99.5) (141.5) 4.51 2.02 15,669 Uzma UZMA MK BUY 2.31 12/14 36.8 A 56.7 62.6 13.7 21.1 23.2 16.9 11.0 9.9 3.8 0.0 1.6 0.0 0.16 7.8 9.8 19.3 269.4 622.2 0.80 2.9 (15.8) (51.5) 4.28 1.28 945 Sector 1,516.2 1,190.9 1,240.7 11.7 14.9 14.3 0.2 0.2 13.4 5.0 13.6 17,720.1 3.4 (89.6) (134.5)

OIL & GAS - SHIPPING MISC MISC MK HOLD 8.30 12/14 1,824.2 A 1,945.7 2,140.5 40.9 43.6 48.0 20.3 19.0 17.3 14.8 13.1 1.8 1.6 0.79 23.7 5.4 8.4 4,463.8 37,049.5 6.38 1.3 (12.9) (18.2) 9.39 6.01 2,711 Sector 1,824.2 1,945.7 2,140.5 20.3 19.0 17.3 1.8 1.6 23.7 5.4 8.4 37,049.5 1.3 (12.9) (18.2)

PLANTATION Genting Plantations GENP MK HOLD 9.90 12/13 381.0 A 300.8 363.0 49.2 38.9 46.9 20.1 25.5 21.1 10.0 9.6 1.0 1.0 0.59 23.0 7.2 10.3 773.8 7,660.6 4.89 2.0 (0.8) (1.7) 11.75 8.97 393 IJM Plantations IJMP MK SELL 3.50 3/15 124.4 A 112.0 119.8 13.1 13.9 15.9 26.7 25.2 22.0 6.0 7.0 1.7 2.0 0.14 13.5 3.8 6.0 880.6 3,082.0 1.83 1.9 (11.0) (22.7) 4.03 3.12 411 IOI Corp* IOI MK HOLD 3.99 6/14 1,491.1 A 1,025.6 1,371.0 23.5 16.2 21.6 17.0 24.7 18.5 20.0 11.6 5.0 2.9 0.57 28.3 14.4 25.7 6,340.3 25,297.6 0.72 5.5 (19.3) (37.2) 5.29 3.94 4,882 Kuala Lumpur Kepong KLK MK HOLD 20.70 9/14 991.7 A 967.8 1,030.8 93.1 90.9 96.8 22.2 22.8 21.4 55.0 63.0 2.7 3.0 1.20 8.9 8.1 13.0 1,065.0 22,044.8 7.58 2.7 (8.2) (23.5) 24.96 19.60 578 Sime Darby SIME MK SELL 8.32 6/14 3,135.8 A 1,713.3 2,595.1 50.5 27.6 41.8 16.5 30.2 19.9 36.0 36.0 4.3 4.3 0.68 6.9 6.1 10.8 6,211.2 51,676.8 3.83 2.2 (26.5) (49.1) 9.79 8.26 4,895 Sector 6,124.0 4,119.5 5,479.7 17.9 26.6 20.0 3.8 3.4 11.3 8.4 14.6 109,761.8 2.6 (18.9) (38.6)

6




PROPERTY Eco World ECW MK HOLD 1.58 10/14 7.2 A 49.5 142.2 0.3 2.1 6.0 518.8 75.5 26.3 0.0 0.0 0.0 0.0 0.00 4.8 1.2 2.2 2,364.3 3,735.5 0.65 2.4 (14.7) (170.8) 2.25 1.54 1,056 Mah Sing MSGB MK HOLD 2.14 12/14 340.7 A 405.1 438.0 17.7 21.1 22.8 12.1 10.1 9.4 6.5 10.4 3.0 4.9 0.18 11.7 6.9 16.1 1,920.5 4,109.8 1.57 1.4 7.0 13.6 2.38 1.85 1,378 MRCB MRC MK BUY 1.26 12/14 60.0 A 92.8 147.3 3.4 5.2 8.2 37.5 24.3 15.3 0.0 1.0 0.0 0.8 0.11 9.0 2.2 8.8 1,786.6 2,251.1 0.96 1.3 (112.0) (163.2) 1.79 1.05 1,703 SP Setia SPSB MK HOLD 3.35 10/14 405.8 A 591.8 748.1 15.9 23.3 29.4 21.0 14.4 11.4 14.0 14.0 4.2 4.2 0.17 10.6 3.2 7.2 2,545.4 8,526.9 2.37 1.4 (46.2) (69.5) 3.65 2.91 1,184 Sunsuria SSR MK BUY 1.92 3/14 3.1 A 4.7 11.2 2.0 3.0 7.1 98.1 64.7 27.1 0.0 0.0 0.0 0.0 0.03 5.8 3.7 4.9 158.4 304.1 0.58 3.3 13.2 44.5 2.10 1.24 251 Sunway Bhd SWB MK BUY 3.37 12/14 637.3 A 600.2 609.8 31.7 25.3 26.8 10.6 13.3 12.6 10.0 10.0 3.0 3.0 0.47 15.4 6.2 13.2 1,752.5 5,906.0 3.31 1.0 (33.4) (35.0) 3.81 2.91 1,392 Tropicana Corp TRCB MK HOLD 1.04 12/14 145.2 A 171.0 187.2 14.7 12.7 6.6 7.1 8.2 15.8 4.0 4.0 3.8 3.8 0.25 16.9 5.3 12.1 1,424.6 1,481.6 2.07 0.5 (140.6) (75.7) 1.59 0.95 1,313 UEM Sunrise UEMS MK HOLD 1.03 12/14 239.8 A 459.2 441.3 5.3 10.1 9.7 19.5 10.2 10.6 3.0 3.0 2.9 2.9 0.11 18.0 4.6 7.8 4,537.4 4,673.6 1.27 0.8 (36.8) (27.9) 2.16 1.00 3,545 Sector 1,839.1 2,374.3 2,725.1 16.8 13.1 11.4 2.7 3.0 13.7 4.6 10.1 30,988.6 1.2 (40.2) (51.3)

REITs Axis REIT AXRB MK HOLD 3.53 12/14 84.5 A 107.7 110.8 15.4 19.7 20.2 22.9 18.0 17.5 18.1 20.2 5.1 5.7 0.20 79.6 6.0 9.4 547.8 1,933.6 2.45 1.4 (33.5) (55.0) 3.73 3.22 408 CapitalMalls Malaysia Trust CMMT MK HOLD 1.40 12/14 149.7 A 165.0 182.2 8.4 9.3 10.2 16.6 15.1 13.7 8.9 9.9 6.4 7.1 0.13 74.9 7.1 10.5 1,779.0 2,490.6 1.24 1.1 (31.5) (35.0) 1.66 1.34 1,252 IGB REIT IGBREIT MK HOLD 1.36 12/14 232.6 A 239.8 257.1 6.7 6.9 7.4 20.2 19.6 18.3 7.8 7.5 5.7 5.5 0.09 68.8 6.2 8.8 3,459.4 4,704.7 1.08 1.3 (22.2) (28.9) 1.38 1.19 1,492 KLCC Property KLCCSS MK HOLD 7.05 12/14 949.5 A 747.7 765.6 52.6 41.4 42.4 13.4 17.0 16.6 33.6 38.3 4.8 5.4 0.52 69.3 5.7 7.9 1,805.3 12,727.6 6.67 1.1 (11.1) (11.9) 7.40 6.26 421 Pavilion REIT PREIT MK HOLD 1.54 12/14 218.0 A 242.9 249.9 7.2 8.1 8.3 21.3 19.1 18.6 7.4 8.4 4.8 5.5 0.17 127.0 11.3 13.9 3,015.9 4,644.5 1.24 1.2 (14.9) (18.9) 1.63 1.32 772 Sunway REIT SREIT MK BUY 1.61 6/14 232.0 A 253.0 297.1 7.9 8.6 10.1 20.4 18.7 15.9 8.0 8.7 5.0 5.4 0.14 98.6 7.6 11.4 2,937.6 4,729.6 1.23 1.3 (42.5) (55.9) 1.76 1.38 1,802 Sector 1,866.3 1,756.1 1,862.7 16.7 17.8 16.8 5.1 5.6 81.7 6.9 9.6 31,230.6 1.2 (21.1) (25.2)

TELECOMMUNICATIONS Axiata Axiata MK HOLD 6.58 12/14 2,239.0 A 2,382.4 2,773.3 26.0 27.7 32.2 25.3 23.8 20.4 22.0 25.6 3.3 3.9 0.66 12.6 6.5 11.6 8,607.0 56,634.0 1.01 6.5 (15.1) (42.3) 7.29 6.39 9,706 DiGi.Com DIGI MK HOLD 5.61 12/14 2,026.1 A 2,109.0 2,224.0 26.1 27.1 28.6 21.5 20.7 19.6 26.0 27.0 4.6 4.8 0.36 28.9 50.4 301.5 7,775.0 43,617.8 n.a. n.a. (1.6) (102.5) 6.65 5.42 9,059 Maxis Maxis MK HOLD 6.89 12/14 1,903.0 A 1,969.8 2,090.4 25.3 26.2 27.8 27.2 26.3 24.7 40.0 26.7 5.8 3.9 0.39 20.5 9.7 32.1 7,508.8 51,735.9 n.a. n.a. (14.9) (144.2) 7.30 6.21 3,942 Telekom Malaysia T MK SELL 7.28 12/14 941.2 A 869.1 935.6 25.3 23.4 25.2 28.8 31.2 28.9 22.9 24.1 3.1 3.3 0.92 7.4 3.8 11.3 3,719.4 27,077.0 1.92 3.8 (14.5) (53.3) 7.79 6.08 6,469 Sector 7,109.3 7,330.3 8,023.4 25.2 24.4 22.3 4.3 4.0 15.3 8.7 20.6 179,064.7 11.3 (11.7) (62.2)

UTILITY Gas Malaysia GMB MK SELL 2.74 12/14 167.6 A 134.9 109.5 13.1 10.5 8.5 21.0 26.1 32.1 9.0 9.0 3.3 3.3 0.17 6.0 10.2 16.6 1,284.0 3,518.2 0.77 3.6 10.3 36.1 3.65 2.44 674 Tenaga Nasional TNB MK BUY 13.36 8/14 5,431.7 A 6,721.0 6,998.8 96.2 119.1 124.0 13.9 11.2 10.8 29.0 41.4 2.2 3.1 2.01 15.1 6.1 16.0 5,643.6 75,398.6 8.28 1.6 (18.9) (35.3) 16.96 11.64 9,799 Sector 5,599.3 6,855.9 7,108.3 14.1 11.5 11.1 4.7 6.6 14.6 6.2 16.0 78,916.8 1.7 (17.6) (33.6) OVERALL 59.8 b 61.1 b 67.1 b 16.9 16.6 15.1 3.3 3.5 19.9 2.3 13.0 1,013.5 b 2.3 (12.8) (26.7)

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

7



Economics 2013 2014 2015F 2016F 2Q14 3Q14 4Q14 1Q15 Jan 15 Feb 15 Mar 15 Apr 15

GDP by Sector (Real) (yoy % chg) GDP 4.7 6.0 4.7 5.3 6.5 5.6 5.7 5.6 n.a. n.a. n.a. n.a. Agriculture 1.9 2.1 1.3 2.1 6.7 3.4 (3.8) (4.7) n.a. n.a. n.a. n.a. Mining & Quarrying 1.2 3.3 2.0 2.0 2.1 1.4 9.5 9.6 n.a. n.a. n.a. n.a. Manufacturing 3.4 6.2 4.5 4.9 7.3 5.3 5.4 5.6 n.a. n.a. n.a. n.a. Construction 10.8 11.8 8.8 7.7 10.0 9.7 8.8 9.7 n.a. n.a. n.a. n.a. Services 6.0 6.6 6.1 6.4 6.4 6.5 6.6 6.4 n.a. n.a. n.a. n.a.

Utilities 4.4 3.8 4.0 4.6 2.9 5.1 3.9 3.7 n.a. n.a. n.a. n.a. Transport & Communications 7.3 7.9 7.9 8.1 7.6 7.8 8.2 8.1 n.a. n.a. n.a. n.a. Commerce 6.2 8.5 7.8 8.4 8.7 8.0 9.1 9.4 n.a. n.a. n.a. n.a. Finance & Business Services 5.1 5.3 4.5 5.1 3.3 4.8 4.5 3.9 n.a. n.a. n.a. n.a. Government Services 7.6 6.1 5.2 5.7 6.8 5.8 4.7 3.9 n.a. n.a. n.a. n.a. Other Services 5.6 4.8 4.7 4.7 4.3 4.7 4.7 4.6 n.a. n.a. n.a. n.a.

External Trade Exports of Goods (yoy % chg) 2.5 6.4 3.0 4.7 14.4 1.5 0.5 (2.5) (0.6) (9.7) 2.3 n.a. Imports of Goods (yoy % chg) 6.9 5.3 4.0 4.5 8.5 2.6 4.6 0.2 (5.2) 0.3 5.8 n.a. Trade Balance (RMb) 71.3 83.1 78.6 82.0 18.5 16.8 21.5 21.3 9.0 4.6 7.8 n.a. Current Account Balance (RMb) 35.5 47.3 37.0 42.0 15.0 7.1 5.7 10.0 n.a. n.a. n.a. n.a. Monetary Data (end of period) Loans (yoy % chg) 11.2 9.6 9.0 9.0 9.5 9.2 9.6 9.5 8.9 9.0 9.5 9.1 M1 Growth (yoy % chg) 13.0 5.7 5.5 6.0 10.2 6.7 5.7 10.2 4.3 7.8 10.2 8.1 M2 Growth (yoy % chg) 8.4 7.5 7.0 7.5 5.6 5.4 7.5 8.5 6.8 7.5 8.5 7.0 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 (%) 3.32 3.86 3.85 3.85 3.55 3.74 3.86 3.73 3.85 3.79 3.73 3.72 Base Lending Rate (%) 6.60 6.85 6.85 6.85 6.60 6.85 6.85 6.85 6.85 6.85 6.85 6.85 Exchange Rates (RM/US$) 3.28 3.50 3.80 3.65 3.21 3.28 3.50 3.70 3.63 3.61 3.70 3.56 Foreign Reserves (RMb) 441.9 405.4 420.0 445.0 423.6 416.9 405.4 389.7 386.5 386.0 389.7 392.4 Other Macro Variables (yoy % chg) Industrial Production Index 3.4 5.1 4.2 4.8 5.9 4.1 5.8 6.4 7.0 5.1 6.9 n.a. Inflation 2.1 3.1 2.1 2.6 3.3 3.0 2.8 0.7 1.0 0.1 0.9 1.8

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)

Eco World 75.5 Nestle 18.5 CapitalMalls Malaysia Trust 7.1 Perisai Petroleum 60.0 Maybank 86,089

Malaysia Airports 66.3 Guinness Anchor 12.3 Berjaya Sports Toto 6.5 Uzma 54.8 Tenaga Nasional 75,399

Sunsuria 64.7 Carlsberg 9.8 Maybank 6.4 SKP Resources 47.5 Public Bank 71,438

Dialog 34.5 Bursa Malaysia 6.6 Magnum 5.9 MMHE 44.2 Axiata 56,634

KPJ Healthcare 31.8 Axiata 6.5 WCT Holdings 5.9 Barakah Offshore Petroleum 43.7 Maxis 51,736

Telekom Malaysia 31.2 SKP Resources 5.9 Carlsberg 5.8 SapuraKencana Petroleum 39.6 Sime Darby 51,677

Sime Darby 30.2 IOI Corp 5.5 Axis REIT 5.7 UEM Sunrise 37.8 CIMB Group 48,137

Nestle 28.2 Hartalega 5.2 IGB REIT 5.5 IJM Plantations 37.4 DiGi 43,618

Maxis 26.3 Kossan Rubber 4.7 Pavilion REIT 5.5 Bumi Armada 36.7 MISC 37,049

Gas Malaysia 26.1 Dialog 4.5 KLCC Property 5.4 Sunsuria 33.0 Genting Bhd 31,678

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

Tropicana Corp 8.2 Perisai Petroleum 0.4 SapuraKencana Petroleum 0.0 Hong Leong Bank 10.6 Sunsuria 304

Barakah Offshore Petroleum 9.8 Tropicana Corp 0.5 Barakah Offshore Petroleum 0.0 Nestle 10.7 Perisai Petroleum 513

Deleum 9.9 MMHE 0.7 Uzma 0.0 Public Bank 11.2 Uzma 622

Hong Leong Financial 10.1 WCT Holdings 0.8 Perisai Petroleum 0.0 Axiata 11.5 Deleum 628

RHB Capital 10.1 UEM Sunrise 0.8 Sunsuria 0.0 Alliance Financial 11.8 Barakah Offshore Petroleum 711

Mah Sing 10.1 Sunway Bhd 1.0 Eco World 0.0 Maxis 11.9 SKP Resources 1,086

UEM Sunrise 10.2 KLCC Property 1.1 Yinson 0.3 AMMB Holdings 12.2 Tropicana Corp 1,482

Uzma 11.0 Bumi Armada 1.1 MRCB 0.8 Gamuda 12.4 WCT Holdings 1,846

Tenaga Nasional 11.2 CapitalMalls Malaysia Trust 1.1 AirAsia 0.9 Sime Darby 12.5 Axis REIT 1,934

Hong Leong Bank 11.7 Pavilion REIT 1.2 Genting Plantations 1.0 Maybank 13.4 MMHE 1,952

9



Share Price (RM) -------------- % Change -------------- Company 30 Apr 15 29 May 15 mom yoy ytd

AUTOMOBILE UMW Holdings 10.64 10.72 0.8 (0.7) (2.2) Sector 0.8 (0.7) (2.2)

AVIATION AirAsia 2.27 2.19 (3.5) (12.4) (19.5) Malaysia Airports 6.45 6.35 (1.6) (11.2) (1.3) Sector (2.3) (11.4) (9.1)

BANKING Alliance Financial 4.74 4.51 (4.9) (7.8) (4.0) AMMB Holdings 6.49 6.30 (2.9) (14.2) (4.5) CIMB Group 5.90 5.67 (3.9) (22.8) 2.0 Hong Leong Financial 16.20 15.46 (4.6) 0.4 (6.4) Hong Leong Bank 14.08 13.66 (3.0) (1.6) (2.3) Maybank 9.21 9.03 (2.0) (8.6) (1.5) Public Bank 19.48 18.50 (5.0) (11.6) 1.1 RHB Capital 7.90 7.70 (2.5) (8.3) 1.0 Sector (3.5) (11.4) (0.8)

CONGLOMERATE MMC Corp 2.69 2.54 (5.6) (6.3) 6.3 Sector (5.6) (6.3) 6.3

CONSTRUCTION Gamuda 5.23 4.99 (4.6) 13.4 (0.4) IJM Corp 7.33 7.03 (4.1) 5.1 7.0 WCT Holdings 1.81 1.70 (6.2) (19.7) 8.0 Sector (4.5) 6.3 3.3


CONSUMER BAT 66.98 62.00 (7.4) (1.4) (4.8) Carlsberg 13.40 12.20 (9.0) (1.1) 3.9 Guinness Anchor 14.60 14.62 0.1 9.1 18.9 Nestle 74.10 71.00 (4.2) 5.6 3.6 QL Resources 3.99 3.99 0.0 22.0 20.9 Sector (4.8) 3.9 2.9

EXCHANGE Bursa Malaysia 8.74 8.40 (3.9) 9.4 3.7 Sector (3.9) 9.4 3.7

GAMING Berjaya Sports Toto 3.26 3.30 1.2 (13.6) (6.0) Genting Bhd 8.75 8.52 (2.6) (12.4) (3.9) Genting Malaysia 4.30 4.25 (1.2) 4.4 4.4 Magnum 2.73 2.70 (1.1) (12.6) (1.1) Sector (1.7) (6.9) (0.9)

GLOVE MANUFACTURING Hartalega 8.16 8.03 (1.6) 30.6 14.2 Kossan Rubber 6.00 6.26 4.3 56.1 40.0 Top Glove 5.60 5.42 (3.2) 12.0 19.9 Sector (0.3) 31.3 22.2

HEALTHCARE KPJ Healthcare 4.26 4.23 (0.7) 28.2 14.3 Sector (0.7) 28.2 14.3

MANUFACTURING SKP Resources 0.85 1.01 19.5 149.4 57.8 Sector 19.5 149.4 57.8

Performance At A Glance

10




PROPERTY Eco WorldEco World 1.82 1.58 (13.2) (23.4) (8.4) Mah Sing 2.11 2.14 1.4 4.0 3.5 MRCB 1.32 1.26 (4.5) (21.3) 3.3 SP Setia 3.41 3.35 (1.8) 14.7 1.5 Sunsuria 1.98 1.92 (3.0) 18.5 46.6 Sunway 3.68 3.37 (8.4) 11.7 5.5 Tropicana Corp 1.09 1.04 (4.6) (31.1) (1.9) UEM Sunrise 1.29 1.03 (20.2) (49.8) (27.0) Sector (6.8) (13.0) (3.5)

REIT Axis REIT 3.62 3.53 (2.5) 4.7 (2.5) CapitalMalls Malaysia Trust 1.49 1.40 (6.0) (6.7) (2.1) IGB REIT 1.37 1.36 (0.7) 13.3 3.8 KLCC Property 7.06 7.05 (0.1) 12.4 5.1 Pavilion REIT 1.56 1.54 (1.3) 11.6 5.5 Sunway REIT 1.71 1.61 (5.8) 15.8 5.9 Sector (1.9) 10.6 4.0

TELECOMMUNICATIONS Axiata 6.74 6.58 (2.4) (5.1) (6.7) DiGi 6.01 5.61 (6.7) 3.5 (9.1) Maxis 6.94 6.89 (0.7) 4.9 0.6 Telekom Malaysia 7.41 7.28 (1.8) 17.8 5.8 Sector (2.9) 2.8 (3.6)

UTILITY Gas Malaysia 2.67 2.74 2.6 (24.1) (14.9) Tenaga Nasional 14.36 13.36 (7.0) 10.8 (3.2) Sector (6.6) 8.6 (3.8) OVERALL (3.7) (5.2) (1.1)


MEDIA Astro 3.14 3.12 (0.6) (8.2) 3.0 Sector (0.6) (8.2) 3.0

OIL & GAS - HEAVY ENGINEEING Dialog 1.62 1.64 1.2 (9.6) 9.3 MMHE 1.22 1.22 0.0 (67.9) (31.5) Sector 1.0 (33.2) (2.0)

OIL & GAS - OFFSHORE ASSET OWNERS Bumi Armada 1.19 1.27 6.7 (41.1) 16.5 Perisai Petroleum 0.55 0.43 (21.8) (73.3) (5.5) Yinson 2.91 3.20 10.0 23.6 19.0 Sector 5.9 (34.0) 16.0

OIL & GAS - OFFSHORE CONTRACTORS Barakah Offshore Petroleum 0.90 0.88 (2.8) (45.7) 10.1 Deleum 1.65 1.57 (4.8) (30.5) (0.6) SapuraKencana Petroleum 2.66 2.63 (1.1) (36.9) 13.4 Uzma 2.32 2.31 (0.4) (31.3) 34.3 Sector (1.3) (37.0) 13.3

OIL & GAS - SHIPPING MISC 9.15 8.30 (9.3) 34.3 15.0 Sector (9.3) 34.3 15.0

PLANTATION Genting Plantations 9.91 9.90 (0.1) (11.9) (1.0) IJM Plantations 3.58 3.50 (2.2) (5.4) (3.3) IOI Corp 4.34 3.99 (8.1) (19.1) (16.9) Kuala Lumpur Kepong 22.14 20.70 (6.5) (13.5) (9.2) Sime Darby 9.06 8.32 (8.2) (12.9) (9.5) Sector (7.1) (14.3) (10.6)


11




Automobile

96

98

100

102

104

106

Jan Feb Mar Apr May Jun

Automobile

(31 Dec 14=100)

FBMKLCI

Aviation

88

92

96

100

104

108


Av iation

(31 Dec 14=100)

FBMKLCI

Banking

95

97

99

101

103

105

107


Banking

(31 Dec 14=100)

FBMKLCI

Conglomerate

93

97

101

105

109

113

117


Conglomerate

(31 Dec 14=100)

FBMKLCI

Construction

97

99

101

103

105

107

109


Construction

(31 Dec 14=100)

FBMKLCI

Consumer

97

99

101

103

105

107

109

111


Consumer

(31 Dec 14=100)

FBMKLCI

12




Exchange

97

99

101

103

105

107

109

111


Ex change

(31 Dec 14=100)

FBMKLCI

Gaming

94

96

98

100

102

104

106


Gaming

(31 Dec 14=100)

FBMKLCI

Glove Manufacturing

95

100

105

110

115

120

125


Glov e Manufacturing

(31 Dec 14=100)

FBMKLCI

Healthcare

97

101

105

109

113

117


Healthcare

(31 Dec 14=100)

FBMKLCI

Manufacturing

90

100

110

120

130

140

150

160

170


Manufacturing

(31 Dec 14=100)

FBMKLCI

Media

96

98

100

102

104

106

108

110

112


Media

(31 Dec 14=100)

FBMKLCI

13




Oil & Gas - Heavy Engineering

91

93

95

97

99

101

103

105

107


Oil & Gas -Heav y Engineering

(31 Dec 14=100)

FBMKLCI

Oil & Gas - Offshore Asset Owners

97

101

105

109

113

117


Oil & Gas - Offshore Asset Ow ners

(31 Dec 14=100)

FBMKLCI

Oil & Gas - Offshore Contractors

95

100

105

110

115

120

125

130


Oil & Gas -Offshore Contractors

(31 Dec 14=100)

FBMKLCI

Oil & Gas - Shipping

95

100

105

110

115

120

125

130


Oil & Gas - Shipping

(31 Dec 14=100)

FBMKLCI

Plantation

88

90

9294

96

98

100102

104

106


Plantation

(31 Dec 14=100)

FBMKLCI

Property

96

98

100

102

104

106


Property

(31 Dec 14=100)

FBMKLCI

14




REITs

96

98

100

102

104

106

108


REITs

(31 Dec 14=100)

FBMKLCI

Telecommunications

95

97

99

101

103

105

107


Telecommunications

(31 Dec 14=100)

FBMKLCI

Utility

95

97

99

101

103

105

107

109


Utility

(31 Dec 14=100)

FBMKLCI

15



Warrants 29 May 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 2.05 7.75 9.90 9.80 (1.0) 4.8 3.66 2.00 139.2 4.0 17/06/19 Kulim 2016 0.45 2.77 2.58 3.22 24.8 5.7 0.95 0.28 156.2 0.7 26/02/16 Muar Ban Lee Group 2022 0.20 0.80 0.77 1.00 29.9 3.9 0.33 0.19 46.0 7.5 28/11/22 BUILDING MATERIAL BTM Resources 2019 0.04 0.94 0.155 0.98 532.3 3.9 0.115 0.035 18.6 4.5 20/12/19 BTM Resources 2024 0.08 0.20 0.155 0.28 80.6 1.9 0.18 0.07 32.6 9.4 23/10/24 DPS Resource 2018 0.035 0.54 0.105 0.58 447.6 3.0 0.10 0.03 66.0 2.6 03/01/18 Harvest Court 2019 0.095 0.25 0.21 0.35 64.3 2.2 0.225 0.08 80.7 4.5 19/11/19 Harvest Court 2023 0.10 0.25 0.21 0.35 66.7 2.1 0.21 0.08 33.2 8.2 25/08/23 Kia Lim 2016 0.15 1.00 0.61 1.15 88.5 4.1 0.15 0.15 4.1 0.7 05/02/16 Lion Corp 2019 0.015 1.00 0.045 1.02 2155.6 3.0 0.07 0.01 36.7 3.9 14/04/19 Malaysia Steel 2015 0.07 0.67 0.62 0.74 19.4 8.9 0.515 0.065 105.4 0.4 26/10/15 Priceworth 2016 0.07 0.50 0.165 0.57 245.5 2.4 0.155 0.045 86.9 0.9 24/04/16 SWS Capita 2015 0.10 0.80 0.775 0.90 16.1 7.8 0.30 0.10 21.1 0.5 11/12/15 CONSTRUCTION Ahmad Zaki Resources 2024 0.285 0.70 0.70 0.99 40.7 2.5 0.48 0.23 103.3 8.9 13/05/24 Crest Builder 2015 0.125 1.00 1.15 1.13 (2.2) 9.2 0.75 0.115 41.3 0.4 21/10/15 Fajarbaru Builder 2019 0.13 0.70 0.43 0.83 93.0 3.3 0.195 0.085 109.6 4.3 24/09/19 Gadang 2015 0.49 1.00 1.46 1.49 2.1 3.0 1.13 0.415 19.7 0.3 29/09/15 Jetson 2019 0.13 0.75 0.36 0.88 144.4 2.8 0.255 0.08 34.2 3.7 06/02/19 Kimlun 2024 0.40 1.68 1.29 2.08 61.2 3.2 0.58 0.28 60.1 9.5 03/12/24 Kumpulan Europlus 2016 0.28 1.18 1.02 1.46 43.1 3.6 0.42 0.25 214.9 1.2 26/08/16 MBSB 2016 0.88 1.00 1.83 1.88 2.7 2.1 1.65 0.83 506.4 1.0 31/05/16 Pesona Metro 2020 0.345 0.25 0.59 0.60 0.8 1.7 0.62 0.31 255.1 4.6 27/01/20 PJI Holdings 2016 0.01 0.13 0.075 0.14 86.7 7.5 0.08 0.01 304.5 0.8 27/03/16 Resintech 2016 0.055 0.50 0.33 0.56 68.2 6.0 0.135 0.01 68.6 1.3 26/09/16 TRC Synergy 2016 0.07 0.61 0.395 0.68 72.2 5.6 0.17 0.04 93.5 1.1 14/07/16 TRC Synergy 2017 0.12 1.00 0.395 1.12 183.5 3.3 0.19 0.08 36.9 1.6 20/01/17 Unimech 2018 0.215 1.50 1.45 1.72 18.3 6.7 0.44 0.205 60.4 3.3 18/09/18

16




WCT Holdings 2016 0.125 2.04 1.70 2.17 27.4 13.6 0.455 0.10 157.3 0.8 10/03/16 WCT Holdings 2017 0.225 2.25 1.70 2.48 45.6 7.6 0.455 0.18 164.8 2.5 11/12/17 Zecon 2017 0.275 1.06 0.75 1.34 78.0 2.7 0.39 0.22 44.2 1.7 05/03/17 CONSUMER Asia Media 2018 0.02 0.22 0.055 0.24 336.4 2.8 0.05 0.015 412.0 2.6 01/01/18 Berjaya Food 2017 2.09 0.70 2.79 2.79 0.0 1.3 2.55 0.75 115.1 2.2 08/08/17 Biosis Group 2020 0.02 0.50 0.11 0.52 372.7 5.5 0.03 0.015 40.0 5.2 24/08/20 CAB Cakaran 2020 0.51 0.55 1.06 1.06 0.0 2.1 0.86 0.415 65.8 4.7 08/02/20 Careplus Group 2016 0.21 0.49 0.695 0.70 0.7 3.3 0.355 0.07 105.0 1.2 09/08/16 China Stationery 2017 0.015 1.15 0.085 1.17 1270.6 5.7 0.045 0.015 596.3 2.3 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 0.8 22/03/16 EG Industries 2015 0.005 1.00 0.76 1.01 32.2 152.0 0.445 0.005 16.7 0.0 16/06/15 Farm's Best 2018 0.16 1.00 0.60 1.16 93.3 3.8 0.275 0.12 27.8 3.1 14/07/18 Fiamma 2018 1.40 1.00 1.93 2.40 24.4 1.4 1.40 0.90 52.4 3.5 26/11/18 Hovid 2018 0.29 0.18 0.48 0.47 (2.1) 1.7 0.385 0.16 381.0 3.0 05/06/18 Guan Chong 2016 0.035 1.34 0.835 1.38 64.7 23.9 0.40 0.02 89.7 0.7 16/02/16 Kanger International 2020 0.055 0.10 0.15 0.16 3.3 2.7 0.215 0.055 258.0 4.9 13/04/20 Kuantan Flour 2016 0.035 0.51 0.22 0.55 147.7 6.3 0.185 0.03 37.2 1.4 19/10/16 Niche Capital 2017 0.14 0.16 0.065 0.30 361.5 0.5 0.245 0.10 53.1 2.2 09/08/17 Malayan Flour 2017 0.305 2.06 1.38 2.37 71.4 4.5 0.84 0.30 107.6 1.9 09/05/17 Maxwell 2020 0.02 0.40 0.12 0.42 250.0 6.0 0.045 0.015 199.4 4.8 24/03/20 Multi Sports 2017 0.03 0.18 0.12 0.21 75.0 4.0 0.045 0.03 258.8 2.4 09/11/17 Spritzer 2016 0.81 1.18 1.93 1.99 3.1 2.4 1.18 0.70 32.7 1.5 13/12/16 Takaso 2016 0.16 0.35 0.485 0.51 5.2 3.0 0.26 0.09 56.4 1.2 04/09/16 Tek Seng 2020 0.245 0.25 0.495 0.50 0.0 2.0 0.48 0.22 120.0 4.6 29/01/20 Teo Seng Capital 2020 0.80 1.35 1.75 2.15 22.9 2.2 1.20 0.41 50.0 4.6 29/01/20 Voir Holding 2024 0.115 0.50 0.40 0.62 53.8 3.5 0.20 0.10 60.0 8.8 31/03/24 Xidelang Holding 2017 0.035 0.35 0.11 0.39 250.0 3.1 0.085 0.02 181.5 1.6 22/01/17 Xinghe Holdings 2019 0.02 0.10 0.07 0.12 71.4 3.5 0.06 0.015 1,174.3 3.8 22/03/19 Xingquan Internatinal 2019 0.125 1.00 0.60 1.13 87.5 4.8 0.21 0.07 169.0 4.3 24/09/19 Voir Holdings 2024 0.115 0.50 0.40 0.62 53.8 3.5 0.20 0.10 60.0 8.8 31/03/24

17




FINANCE BIMB 2023 0.38 4.72 4.07 5.10 25.3 10.7 0.805 0.335 426.7 8.5 04/12/23 MBSB 2016 0.88 1.00 1.83 1.88 2.7 2.1 1.65 0.83 509.0 1.0 31/05/16 GAMING Genting Bhd 2018 1.51 7.96 8.52 9.47 11.2 5.6 2.98 1.46 764.2 3.5 18/12/18 INDUSTRIAL ABRIC 2016 0.235 0.30 0.535 0.54 (0.0) 2.3 0.545 0.17 49.5 0.8 07/04/16 AE Multi 2019 0.045 0.25 0.14 0.30 110.7 3.1 0.095 0.035 65.9 4.5 17/12/19 Astral Supreme 2016 0.04 0.20 0.18 0.24 33.3 4.5 0.07 0.03 39.9 1.2 08/08/16 Astral Supreme 2018 0.05 0.20 0.18 0.25 38.9 3.6 0.07 0.035 70.4 3.0 20/06/18 Bright Packaging 2019 0.14 0.82 0.46 0.96 108.7 3.3 0.275 0.10 57.7 3.6 12/01/19 Boon Koon Group 2023 0.055 0.20 0.13 0.26 96.2 2.4 0.08 0.05 138.4 8.1 07/07/23 CB Industrial 2019 0.445 2.40 2.0 2.85 42.3 4.5 0.72 0.305 88.4 4.4 06/11/19 China Automobile Parts 2016 0.05 0.35 0.475 0.40 (15.8) 9.5 0.08 0.03 300.0 1.6 29/12/16 Chuan Huat 2016 0.08 0.50 0.58 0.58 0.0 7.3 0.44 0.075 41.8 0.6 06/01/16 Destini 2016 0.21 0.40 0.58 0.61 5.2 2.8 0.445 0.175 242.0 1.3 02/10/16 Ewein 2017 0.57 0.61 0.975 1.18 21.0 1.7 0.68 0.14 33.8 2.0 10/06/17 Furniweb Industrial 2019 0.21 0.75 0.65 0.96 47.7 3.1 0.505 0.17 54.3 4.1 06/07/19 Fututech 2017 0.73 1.00 1.62 1.73 6.8 2.2 0.945 0.20 23.5 2.5 20/12/17 GBH 2020 0.54 1.00 1.53 1.54 0.7 2.8 1.61 0.50 61.9 4.8 07/04/20 AbleGroup 0.06 0.15 0.155 0.21 35.5 2.6 0.13 0.05 21.8 1.6 19/01/17 Hap Seng Conso 2016 3.09 1.65 4.92 4.74 (3.7) 1.6 3.19 1.45 364.4 1.2 09/08/16 Heveaboard 2020 2.08 1.00 3.10 3.08 (0.6) 1.5 2.25 0.635 42.7 4.7 28/02/20 Hiap Teck 2017 0.13 0.69 0.505 0.82 62.4 3.9 0.385 0.10 88.5 1.6 09/01/17 Inari 2018 3.10 0.33 3.50 3.43 (2.0) 1.1 3.16 1.67 21.1 3.0 04/06/18 Inari 2020 1.44 2.00 3.50 3.44 (1.7) 2.4 1.64 1.05 78.7 4.7 17/02/20 Integrated Rubber 2015 0.275 0.50 0.77 0.78 0.6 2.8 0.405 0.105 236.8 0.5 18/12/15 Ire-tex Corporation 100619 0.08 0.80 0.34 0.88 158.8 4.3 0.215 0.06 58.8 4.0 10/06/19

18




Jadi Image 2015 0.005 0.13 0.065 0.14 107.7 13.0 0.07 0.005 464.3 0.4 12/10/15 Johore Tin 2017 0.18 2.28 1.60 2.46 53.8 8.9 0.44 0.15 23.3 2.5 21/11/17 Kawan Food 2016 0.92 0.93 1.88 1.85 (1.6) 2.0 1.23 0.47 29.2 1.1 28/07/16 KBB Resources 2019 0.03 0.20 0.155 0.23 48.4 5.2 0.065 0.025 120.0 3.6 22/01/19 Luster Industries 2022 0.04 0.10 0.09 0.14 55.6 2.3 0.075 0.035 441.6 7.0 03/06/22 Luster Industries 2023 0.045 0.10 0.09 0.15 61.1 2.0 0.08 0.035 216.0 8.0 26/05/23 MBM Resources 2017 0.48 3.20 3.41 3.68 7.9 7.1 0.59 0.34 73.2 2.0 14/06/17 Mclean Technology 2016 0.035 0.52 0.195 0.56 184.6 5.6 0.115 0.025 58.7 0.9 09/05/16 ML Global 2019 0.14 0.50 0.425 0.64 50.6 3.0 0.28 0.12 26.7 4.4 27/10/19 Muar Ban Lee 2022 0.20 0.80 0.77 1.00 29.9 3.9 0.33 0.19 46.0 7.5 28/11/22 PA Resources 2015 0.005 0.50 0.075 0.51 573.3 15.0 0.04 0.005 90.2 0.1 18/07/15 Pensonic 2024 0.165 0.60 0.415 0.77 84.3 2.5 0.205 0.135 64.8 8.6 20/01/24 Perwaja 2022 0.055 1.00 0.16 1.06 559.4 2.9 0.09 0.015 280.0 6.7 28/02/22 Press Metal 2019 1.63 1.10 2.61 2.73 4.6 1.6 5.35 1.24 145.7 4.2 22/08/19 Ralco 2019 0.10 1.00 0.70 1.10 57.1 7.0 0.19 0.095 20.3 4.5 13/12/19 Rapid Synergy 2017 5.15 1.00 5.62 6.15 9.4 1.1 5.25 3.50 21.1 1.8 09/04/17 Sanichi Technology 2018 0.05 0.10 0.09 0.15 66.7 1.8 0.15 0.035 60.5 2.8 13/03/18 Sanichi Technology 2019 0.045 0.10 0.09 0.15 61.1 2.0 0.07 0.035 348.0 4.3 24/09/19 Seacera Group 2017 0.295 1.00 0.705 1.30 83.7 2.4 0.76 0.15 23.6 1.9 16/05/17 Seacera Group 2019 0.35 1.00 0.705 1.35 91.5 2.0 0.88 0.155 39.4 4.0 29/05/19 Sersol 2023 0.20 0.18 0.285 0.38 33.3 1.4 0.36 0.13 96.4 7.9 18/04/23 SMPC Corporation 2022 0.145 1.00 0.645 1.15 77.5 4.4 0.295 0.125 21.4 6.9 09/05/22 SMPC Corporation 2024 0.145 1.00 0.645 1.15 77.5 4.4 0.295 0.125 10.7 9.5 18/11/24 Scope Industries 2020 0.08 0.15 0.19 0.23 21.1 2.4 0.20 0.08 118.6 5.1 18/07/20 SKP Resources 2017 0.48 0.55 1.01 1.03 2.0 2.1 0.575 0.085 180.0 2.1 27/06/17 SYF Resources 2019 0.16 0.70 0.415 0.86 107.2 2.6 0.24 0.115 305.4 4.5 11/12/19 Thong Guan 2019 0.81 1.50 1.95 2.31 18.5 2.4 1.22 0.67 26.3 4.3 09/10/19 Toyo Ink 2018 0.10 1.50 0.585 1.60 173.5 5.9 0.235 0.08 42.8 2.9 22/04/18 WZ Satu 2024 1.07 0.60 1.67 1.67 0.0 1.6 1.82 0.80 95.0 9.4 28/10/24

19




OIL & GAS CLIQ Energy 2016 0.115 0.50 0.665 0.62 (7.5) 5.8 0.30 0.095 630.9 0.8 09/04/16 Coastal Contract 2016 0.45 3.18 2.88 3.63 26.0 6.4 2.18 0.32 60.4 1.1 18/07/16 Dialog 2017 0.445 1.19 1.64 1.64 (0.3) 3.7 1.45 0.285 198.4 1.7 12/02/17 Kejuruteraan Samudra 2018 0.185 0.30 0.47 0.49 3.2 2.5 0.32 0.115 71.5 2.6 01/01/18 KNM Group 2017 0.145 1.00 0.54 1.15 112.0 3.7 0.43 0.125 488.9 2.4 15/11/17 Perdana Petroleum 2015 0.825 0.71 1.50 1.54 2.3 1.8 1.24 0.395 76.2 0.4 26/10/15 Reach Energy 2022 0.07 0.75 0.595 0.82 37.8 8.5 0.29 0.065 1,277.8 7.2 12/08/22 Sona Petroleum 2018 0.095 0.35 0.425 0.45 4.7 4.5 0.33 0.085 1,410.7 3.1 29/07/18 Sumatec 2021 0.13 0.32 0.20 0.45 125.0 1.5 0.555 0.11 118.8 5.7 03/03/21 Sumatec 2018 0.125 0.175 0.20 0.30 50.0 1.6 0.555 0.10 567.7 3.4 13/11/18 Tanjung Offshore 2016 0.09 0.50 0.47 0.59 25.5 5.2 0.38 0.05 37.9 0.8 07/04/16 PROPERTY Ecoworld 2022 0.555 2.08 1.58 2.64 66.8 2.8 0.85 0.305 525.4 6.8 26/03/22 Ekovest 2019 0.35 1.35 1.05 1.70 61.9 3.0 0.77 0.30 122.2 4.1 25/06/19 Encorp 2016 0.31 1.00 1.15 1.31 13.9 3.7 0.915 0.19 32.9 0.8 17/03/16 Gabungan Aqrs 2018 0.315 1.30 1.24 1.62 30.2 3.9 0.695 0.25 160.0 3.1 20/07/18 Global Oriental 2019 0.175 0.80 0.515 0.98 89.3 2.9 0.23 0.15 113.7 4.6 24/12/19 I-Berhad 2019 0.28 1.41 0.60 1.69 181.7 2.1 0.555 0.17 57.2 4.3 08/10/19 Ideal Sun City 2019 0.40 0.10 0.515 0.50 (2.9) 1.3 0.75 0.20 59.0 3.9 29/04/19 Ireka Corporation 2019 0.25 1.00 0.73 1.25 71.2 2.9 0.395 0.165 57.0 4.1 25/06/19 Ivory Properties 2017 0.12 0.75 0.425 0.87 104.7 3.5 0.265 0.095 186.0 1.9 26/04/17 Jiankun International 2021 0.095 0.32 0.275 0.42 50.9 2.9 0.155 0.075 75.6 6.5 23/12/21 KSL Holdings 2016 1.01 0.80 1.78 1.81 1.7 1.8 3.38 0.88 183.0 1.2 19/08/16 Karambunai Corp 2023 0.02 0.131 0.065 0.15 132.3 3.3 0.04 0.02 1,015.0 8.4 20/10/23 LBI Capital 2018 0.35 1.00 1.35 1.35 0.0 3.9 0.615 0.27 31.2 2.9 17/04/18 LBS Bina 2018 0.615 1.00 1.65 1.62 (2.1) 2.7 0.795 0.46 154.1 3.0 11/06/18 Mah Sing 2018 0.405 1.80 2.14 2.21 3.0 5.3 0.65 0.22 149.0 2.8 18/03/18 Mah Sing 2020 0.25 2.63 2.14 2.88 34.6 8.6 0.38 0.195 133.0 4.7 21/02/20 Meda Inc 2021 0.09 0.50 0.615 0.59 (4.1) 6.8 0.17 0.05 53.6 6.2 13/08/21

20




Meda Inc 2022 0.255 0.60 0.615 0.86 39.0 2.4 0.27 0.13 114.0 6.9 23/04/22 Meda Inc 2024 0.05 0.80 0.615 0.85 38.2 12.3 0.12 0.005 48.4 9.2 24/08/24 Menang 2019 0.285 1.00 0.81 1.29 58.6 2.8 0.625 0.24 133.5 4.1 09/07/19 MKH Bhd 2017 0.90 1.89 2.38 2.79 17.2 2.6 2.38 0.87 29.1 2.6 30/12/17 MRCB 2018 0.16 2.30 1.26 2.46 95.2 7.9 0.305 0.135 537.9 3.3 16/09/18 OSK Property 2017 0.97 1.00 1.88 1.97 4.8 1.9 1.88 0.80 106.2 2.2 28/08/17 PJ Development 2020 0.575 1.00 1.49 1.58 5.7 2.6 1.22 0.495 213.8 5.5 04/12/20 Prinsiptek 2019 0.11 0.10 0.18 0.21 16.7 1.6 0.155 0.085 126.8 4.4 16/11/19 See Hup 2017 0.28 1.00 1.15 1.28 11.3 4.1 0.41 0.15 20.4 2.5 22/12/17 Sentoria Group 2019 0.45 0.60 1.05 1.05 0.0 2.3 1.05 0.32 88.0 3.9 15/04/19 Sunway Bhd 2016 0.99 2.50 3.37 3.49 3.6 3.4 1.26 0.69 289.7 1.2 17/08/16 Symphony Life 2020 0.275 1.10 0.85 1.38 61.8 3.1 0.55 0.22 107.4 5.4 11/11/20 Tambun Indah 2017 1.13 0.60 1.70 1.73 1.8 1.5 2.08 0.85 44.2 2.0 30/05/17 Tropicana Corp 2019 0.32 1.00 1.04 1.32 26.9 3.3 0.74 0.265 129.8 4.5 19/11/19 Y&G Corp 2019 0.205 1.00 1.08 1.21 11.6 5.3 0.805 0.18 47.7 4.4 16/11/19 YKGI Holdings 2020 0.035 0.50 0.22 0.54 143.2 6.3 0.14 0.03 95.0 5.0 28/05/20 SERVICES AHB Holdings 0.095 0.20 0.18 0.30 63.9 1.9 0.16 0.07 71.1 4.2 28/08/19 APFT 2018 0.045 0.40 0.19 0.45 134.2 4.2 0.095 0.035 78.5 3.1 13/07/18 Berjaya Corp 2022 0.16 1.00 0.415 1.16 179.5 2.6 0.275 0.12 700.1 6.9 22/04/22 Berjaya Media 2016 0.10 1.00 0.35 1.10 214.3 3.5 0.21 0.06 56.3 1.5 18/12/16 Borneo Oil 2018 0.62 0.10 0.745 0.72 (3.4) 1.2 0.86 0.30 53.5 2.7 28/02/18 Ecofirst Consolidated 2019 0.14 0.30 0.315 0.44 39.7 2.3 0.22 0.12 201.0 4.3 10/09/19 Eduspec 2018 0.215 0.18 0.32 0.40 23.4 1.5 0.325 0.105 99.0 3.6 24/12/18 Engtex 2017 0.38 1.25 1.03 1.63 58.3 2.7 1.01 0.35 99.0 2.4 25/10/17 Engtex 2017 0.07 0.50 0.38 0.57 50.0 5.4 0.19 0.05 31.6 1.8 30/03/17 Fitters Diversified 2019 0.18 1.00 0.575 1.18 105.2 3.2 0.335 0.155 137.2 4.4 12/10/19 Freight Management 2017 0.59 0.97 1.43 1.56 9.1 2.4 0.895 0.49 24.3 1.6 08/01/17 Flonic Hi-Tec 2017 0.025 0.05 0.05 0.08 50.0 2.0 0.065 0.02 133.7 2.0 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 4.4 06/11/19

21




FSBM Holdings 2022 0.095 0.30 0.35 0.40 12.9 3.7 0.145 0.05 59.1 6.9 16/05/22 GD Express 2016 1.45 0.15 1.48 1.60 8.1 1.0 2.05 1.42 101.2 0.7 07/02/16 GD Express 2020 0.56 1.53 1.48 2.09 41.2 2.6 0.785 0.40 179.2 4.7 11/02/20 Gunung Capital 2020 0.335 0.50 0.83 0.84 0.6 2.5 0.555 0.30 25.2 5.3 02/10/20 Hubline 2019 0.005 0.20 0.02 0.21 925.0 4.0 0.025 0.005 621.7 3.8 11/04/19 Insas 2020 0.31 1.00 0.89 1.31 47.2 2.9 0.425 0.25 265.2 4.7 25/02/20 JAG 2019 0.13 0.10 0.13 0.23 76.9 1.0 0.303 0.12 324.9 4.2 14/08/19 Ni Hsin 2018 0.105 0.60 0.25 0.71 182.0 2.4 0.225 0.095 115.5 2.7 11/02/18 Pantech 2020 0.35 0.60 0.695 0.95 36.7 2.0 0.65 0.30 74.8 5.5 21/12/20 Puncak 2020 1.75 1.00 2.62 2.75 5.0 1.5 2.69 1.30 74.8 5.5 21/12/20 Puncak 2018 0.91 1.00 1.46 1.91 30.8 1.6 0.935 0.825 40.9 3.1 20/07/18 Tiong Nam Logistics 2018 0.565 1.00 1.23 1.57 27.2 2.2 0.75 0.40 210.3 3.6 26/12/18 TECHNOLOGY AppAsia 2024 0.14 0.13 0.23 0.27 17.4 1.6 0.195 0.095 139.0 9.5 23/12/24 Asdion 2019 0.855 0.50 0.995 1.36 36.2 1.2 0.95 0.11 52.2 3.8 24/03/19 Asia Bioenergy 2024 0.035 0.10 0.075 0.14 80.0 2.1 0.11 0.035 420.2 8.9 19/04/24 AT Systematizatin 2019 0.055 0.12 0.095 0.18 84.2 1.7 0.085 0.03 196.8 3.6 28/01/19 Censof 2017 0.185 0.46 0.36 0.65 79.2 1.9 0.45 0.115 29.5 2.1 18/07/17 Censof 2019 0.19 0.46 0.36 0.65 80.6 1.9 0.43 0.253 111.4 4.3 07/10/19 Connectcounty Holdings 2021 0.115 0.10 0.235 0.22 (8.5) 2.0 0.17 0.07 60.8 6.3 18/09/21 Cuscapi 2018 0.085 0.27 0.19 0.36 86.8 2.2 0.26 0.07 123.2 2.9 24/04/18 Digistar 2017 0.085 0.13 0.21 0.22 2.4 2.5 0.245 0.08 101.8 1.7 07/02/17 Digistar 2023 0.08 0.26 0.21 0.34 61.9 2.6 0.18 0.075 74.0 7.8 04/04/23 DVM Technology 2018 0.02 0.10 0.06 0.12 100.0 3.0 0.045 0.02 290.4 3.1 02/07/18 EA Holdings 2015 0.005 0.30 0.12 0.31 154.2 24.0 0.045 0.005 151.1 1.8 07/12/15 EA Holdings 2019 0.05 0.14 0.12 0.19 58.3 2.4 0.105 0.045 122.8 1.8 24/02/19 EA Holdings 2019 0.055 0.12 0.12 0.18 45.8 2.2 0.13 0.045 212.6 1.8 18/06/19 Ewein 2017 0.57 1.00 0.975 1.57 61.0 1.7 0.68 0.14 52.7 2.3 06/10/17 Excel Force 2019 0.195 0.68 0.65 0.88 34.6 3.3 0.33 0.115 103.4 4.1 17/07/19 Fast Track 2017 0.07 0.12 0.15 0.19 26.7 2.1 0.195 0.035 102.5 2.5 01/12/17 Focus Dynamics 2016 0.02 0.10 0.08 0.12 50.0 4.0 0.08 0.015 96.4 1.0 06/06/16

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Focus Dynamics 2019 0.055 0.10 0.08 0.16 93.8 1.5 0.065 0.04 235.2 4.4 06/11/19 Formis Resources 2016 0.10 0.96 0.75 1.06 41.3 7.5 0.205 0.04 106.5 0.9 19/04/16 Formis Resources 2018 0.36 0.50 0.75 0.86 14.7 2.1 0.40 0.18 83.1 3.0 30/05/18 Green Ocean 2019 0.06 0.34 0.13 0.40 207.7 2.2 0.135 0.06 65.8 4.2 07/08/19 Ingenuity Solutions 2016 0.025 0.10 0.07 0.13 78.6 2.8 0.055 0.025 182.4 1.1 18/07/16 Instacom Group 2018 0.03 0.33 0.135 0.36 166.7 4.5 0.135 0.025 351.1 3.3 08/09/18 Iris Corp 2016 0.125 0.15 0.265 0.28 3.8 2.1 0.34 0.105 55.3 1.1 24/06/16 Iris Corp 2016 0.135 0.15 0.265 0.29 7.5 2.0 0.335 0.11 212.3 0.9 20/04/16 K-One Technology 2015 0.20 0.22 0.305 0.42 37.7 1.5 0.43 0.12 93.6 0.5 11/12/15 Media Shoppe 2017 0.02 0.10 0.055 0.12 118.2 2.8 0.05 0.02 234.5 1.6 16/01/17 Mexter Technology 2018 0.03 0.13 0.09 0.16 77.8 3.0 0.075 0.03 89.5 3.3 17/09/18 MLabs Systems 2020 0.05 0.10 0.11 0.15 36.4 2.2 0.07 0.04 77.2 4.9 26/04/20 Mtouche 2018 0.025 0.89 0.17 0.92 438.2 6.8 0.065 0.025 45.4 2.6 17/01/18 Mtouche 2020 0.05 0.27 0.17 0.32 88.2 3.4 0.105 0.045 53.3 4.8 16/03/20 Nexgram Holdings 2022 0.06 0.10 0.12 0.16 33.3 2.0 0.075 0.03 335.4 6.9 16/05/22 Nexgram Holdings 2022 0.03 0.26 0.12 0.29 141.7 4.0 0.045 0.025 160.0 8.1 22/07/23 Nexgram Holdings 2024 0.055 0.10 0.12 0.16 29.2 2.2 0.075 0.03 281.7 8.6 15/01/24 N2N Connect 2018 0.425 0.32 0.83 0.75 (10.2) 2.0 0.765 0.40 99.9 3.2 04/08/18 OSK Venture 2015 0.03 0.50 0.505 0.53 5.0 16.8 0.225 0.025 97.9 0.3 07/10/15 Palette Multimedia 2018 0.02 0.10 0.04 0.12 200.0 2.0 0.035 0.015 145.3 2.8 20/03/18 R&A Telecommunication 2017 0.01 0.17 0.015 0.18 1100.0 1.5 0.035 0.005 87.9 1.8 22/03/17 SMR Technologies 2017 0.23 0.18 0.40 0.41 2.5 1.7 0.745 0.205 86.0 2.2 01/08/17 Silver Ridge Holdings 2023 0.07 0.18 0.16 0.25 56.3 2.3 0.15 0.06 55.0 7.7 24/02/23 Sunzen Biotech 2019 0.30 0.10 0.385 0.40 3.9 1.3 0.495 0.135 49.8 3.9 14/04/19 TFP Solutions 2019 0.105 0.10 0.20 0.21 2.5 1.9 0.175 0.055 100.9 5.0 16/02/19 Technodex 2018 0.075 0.11 0.135 0.19 37.0 1.8 0.135 0.055 85.2 3.3 22/09/18 Unisem 2015 0.265 2.18 2.42 2.45 1.0 9.1 0.345 0.09 168.5 0.2 24/08/15 Wintoni Group 2019 0.32 0.10 0.365 0.42 15.1 1.1 0.385 0.025 216.0 5.0 23/02/19 VisDynamics 2015 0.145 0.25 0.255 0.40 54.9 1.8 0.245 0.09 50.3 1.2 01/09/16 UTILITIES YTL Power 2018 0.475 1.14 1.58 1.62 2.2 3.3 0.57 0.405 1,776.4 3.0 11/06/18

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Covered Warrants 29 May 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 3.19 4.03 26.2 127.6 0.055 0.005 50.0 0.2 28/08/15 5.00 AEON Co 111215 0.125 3.00 3.19 3.50 9.7 6.4 0.155 0.125 100.0 0.5 11/12/15 4.00 AEON Co 300616 0.15 3.15 3.19 3.60 12.9 7.1 n.a. n.a. 50.0 1.1 30/06/16 3.00 Alliance Financial 290416 0.15 4.65 4.51 5.25 16.4 7.5 n.a. n.a. 50.0 0.9 29/04/16 4.00 Affin 110815 0.035 3.50 2.79 3.68 31.7 15.9 0.12 0.035 40.0 0.2 11/08/15 5.00 Affin 311215 0.045 2.75 2.79 2.89 3.4 20.7 0.11 0.045 50.0 0.6 31/12/15 3.00 AirAsia 170915 0.03 2.50 2.19 2.59 18.3 24.3 0.22 0.02 40.0 0.3 17/09/15 3.00 AirAsia 221015 0.02 2.70 2.19 2.78 26.9 27.4 0.135 0.01 100.0 0.4 22/10/15 4.00 AirAsia 221015 0.025 3.00 2.19 3.10 41.6 21.9 0.09 0.01 100.0 0.4 22/10/15 4.00 AirAsia 271115 0.15 2.80 2.19 3.33 51.8 4.2 n.a. n.a. 100.0 0.5 27/11/15 3.50 AirAsia 301215 0.075 2.70 2.19 3.00 37.0 7.3 0.14 0.075 100.0 0.6 30/12/15 4.00 AirAsia 290216 0.035 2.50 2.19 2.64 20.5 15.6 0.115 0.025 50.0 0.7 29/02/16 4.00 AirAsia 011215 0.09 2.50 2.19 2.68 22.4 12.2 0.12 0.07 25.0 0.5 01/12/15 2.00 AirAsia 190215 0.095 2.30 2.19 2.59 18.0 7.7 0.10 0.075 40.0 0.7 19/02/16 3.00 AirAsia X 010715 0.005 0.51 0.26 0.51 96.8 51.7 0.125 0.005 35.0 0.1 01/07/15 1.01 AirAsia X 310715 0.01 0.52 0.26 0.53 104.2 32.3 0.295 0.005 50.0 0.2 31/07/15 0.80 AirAsia X 011015 0.025 0.40 0.26 0.43 63.9 10.8 0.075 0.025 35.0 0.3 01/10/15 0.97 AirAsia X 091215 0.005 0.70 0.26 0.71 171.2 52.0 0.025 0.005 40.0 0.5 09/12/15 1.00 AirAsia X 301215 0.005 0.66 0.26 0.67 155.8 52.0 0.15 0.005 100.0 0.6 30/12/15 1.00 Alliance Financial 120615 0.15 5.00 4.51 5.60 24.2 7.5 n.a. n.a. 100.0 0.0 12/06/15 4.00 AMMB Holdings 120615 0.01 7.00 6.30 7.05 11.9 126.0 0.10 0.01 100.0 0.0 12/06/15 5.00 AMMB Holdings 300615 0.005 7.00 6.30 7.03 11.6 210.0 0.095 0.005 50.0 0.1 30/06/15 6.00 AMMB Holdings 170915 0.015 7.00 6.30 7.09 12.5 70.0 0.105 0.01 40.0 0.3 17/09/15 6.00 AMMB Holdings 310316 0.08 6.00 6.30 6.48 2.9 13.1 0.10 0.08 50.0 0.8 31/03/16 6.00 Astro 300615 0.025 3.48 3.12 3.58 14.7 31.2 0.175 0.025 100.0 0.1 30/06/15 4.00 Astro 310715 0.15 3.34 3.12 3.94 26.3 5.2 n.a. n.a. 100.0 0.2 31/07/15 4.00 Astro 250116 0.15 3.00 3.12 3.60 15.4 5.2 n.a. n.a. 100.0 0.6 25/01/16 4.00 Astro 290116 0.15 2.98 3.12 3.88 24.4 3.5 n.a. n.a. 100.0 0.6 29/01/16 6.00 Astro 290216 0.185 2.65 3.12 3.39 8.7 4.2 0.205 0.145 50.0 0.7 29/02/16 4.00 Axiata 300615 0.08 6.98 6.58 7.62 15.8 10.3 0.105 0.075 100.0 0.1 30/06/15 8.00 Axiata 310715 0.025 6.65 6.58 6.78 3.0 52.6 0.15 0.01 50.0 0.2 31/07/15 5.00 Axiata 290116 0.07 7.18 6.58 7.60 15.5 15.7 0.10 0.07 50.0 0.6 29/01/16 6.00

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Berjaya Auto 210815 0.21 3.30 3.75 3.93 4.8 6.0 0.29 0.155 100.0 0.2 21/08/15 3.00 Berjaya Auto 010915 0.175 3.60 3.75 4.13 10.0 7.1 0.27 0.135 25.0 0.2 01/09/15 3.00 Berjaya Auto 170915 0.30 2.80 3.75 4.00 6.7 3.1 0.34 0.22 40.0 0.3 17/09/15 4.00 Berjaya Auto 301015 0.135 3.10 3.75 3.91 4.3 4.6 0.18 0.095 50.0 0.4 30/10/15 6.00 Berjaya Auto 100316 0.115 3.80 3.75 4.49 19.7 5.4 0.155 0.11 40.0 0.8 10/03/16 6.00 Berjaya Corp 010715 0.025 0.45 0.415 0.48 14.5 16.6 0.055 0.015 35.0 0.1 01/07/15 1.00 Berjaya Corp 131115 0.15 0.58 0.415 0.66 57.8 5.5 n.a. n.a. 40.0 0.4 13/11/15 0.50 Berjaya Corp 091215 0.085 0.40 0.415 0.46 11.7 6.5 0.14 0.075 40.0 0.5 09/12/15 0.75 Berjaya Corp 311215 0.045 0.43 0.415 0.48 14.5 9.2 0.08 0.04 50.0 0.6 31/12/15 1.00 Berjaya Corp 011215 0.045 0.48 0.415 0.52 25.4 10.2 0.055 0.045 35.0 0.5 01/12/15 0.90 BIMB 271115 0.15 4.08 4.07 4.83 18.7 5.4 n.a. n.a. 100.0 0.5 27/11/15 5.00 BIMB 301115 0.06 3.88 4.07 4.24 4.2 11.3 0.085 0.05 50.0 0.5 30/11/15 6.00 Boustead Holdings 290416 0.095 4.20 4.35 4.58 5.3 11.4 0.13 0.095 50.0 0.9 29/04/16 4.00 British American Tobacco 300915 0.025 67.50 62.0 70.00 12.9 24.8 0.15 0.01 50.0 0.3 30/09/15 100.00 Bumi Armada 010715 0.015 1.50 1.27 1.55 21.7 28.2 0.055 0.005 35.0 0.1 01/07/15 3.00 Bumi Armada 221015 0.155 1.00 1.27 1.31 3.1 4.1 0.205 0.08 100.0 0.4 22/10/15 2.00 Bumi Armada 281015 0.03 1.38 1.27 1.47 15.7 14.1 0.115 0.015 100.0 0.4 28/10/15 3.00 Bumi Armada 151215 0.225 1.20 1.27 1.43 12.2 5.6 0.295 0.105 40.0 0.5 15/12/15 1.00 Bumi Armada 311215 0.08 1.27 1.27 1.43 12.6 7.9 0.10 0.03 50.0 0.6 31/12/15 2.00 Bumi Armada 150116 0.175 1.20 1.27 1.38 8.3 7.3 0.22 0.085 100.0 0.6 15/01/16 1.00 Bumi Armada 250116 0.15 0.98 1.27 1.21 (5.1) 5.6 n.a. n.a. 100.0 0.6 25/01/16 1.50 Bursa Malaysia 100915 0.095 7.80 8.40 8.56 1.9 11.1 0.135 0.08 100.0 0.3 10/09/15 8.00 Bursa Malaysia 290416 0.075 8.40 8.40 8.85 5.4 18.7 0.145 0.075 50.0 0.9 29/04/16 6.00 Cahya Mata Sarawak 280715 0.255 3.98 5.25 5.51 5.0 3.4 0.255 0.105 100.0 0.1 28/07/15 6.00 Cahya Mata Sarawak 301015 0.185 4.05 5.25 5.35 1.8 4.1 0.215 0.04 50.0 0.4 30/10/15 7.00 Cahya Mata Sarawak 021115 0.235 4.90 5.25 5.98 13.9 4.9 0.28 0.22 25.0 0.4 02/11/15 4.60 CB Industrial 280815 0.01 2.25 2.0 2.28 14.0 66.7 0.185 0.005 50.0 0.2 28/08/15 3.00 CB Industrial 300915 0.055 2.44 2.0 2.61 30.3 12.1 0.13 0.005 100.0 0.3 30/09/15 3.00 CIMB Group 080715 0.005 7.30 5.67 7.34 29.5 141.8 0.12 0.005 40.0 0.1 08/07/15 8.00 CIMB Group 030815 0.06 6.50 5.67 6.74 18.9 23.6 0.17 0.06 40.0 0.2 03/08/15 4.00 CIMB Group 121015 0.08 6.00 5.67 6.48 14.3 11.8 0.145 0.08 100.0 0.4 12/10/15 6.00 CIMB Group 091215 0.18 6.00 5.67 6.72 18.5 7.9 0.20 0.18 40.0 0.5 09/12/15 4.00

25




CIMB Group 250116 0.15 6.00 5.67 6.90 21.7 6.3 n.a. n.a. 100.0 0.6 25/01/16 6.00 Coastal Contracts 280815 0.005 5.28 2.88 5.32 84.7 72.0 0.02 0.005 100.0 0.2 28/08/15 8.00 Coastal Contracts 010915 0.075 3.60 2.88 3.81 32.3 13.7 0.175 0.075 25.0 0.2 01/09/15 2.80 Coastal Contracts 301215 0.145 2.80 2.88 3.53 22.4 4.0 0.21 0.13 100.0 0.6 30/12/15 5.00 Coastal Contracts 150116 0.11 3.00 2.88 3.44 19.4 6.5 0.125 0.10 100.0 0.6 15/01/16 4.00 Coastal Contracts 290216 0.15 3.15 2.88 3.75 30.2 4.8 n.a. n.a. 100.0 0.7 29/02/16 4.00 Coastal Contracts 100316 0.13 3.40 2.88 3.92 36.1 5.5 0.13 0.115 40.0 0.8 10/03/16 4.00 Datasonic 011015 0.04 1.25 1.01 1.38 36.4 7.9 0.095 0.035 35.0 0.3 01/10/15 3.20 Datasonic 011215 0.15 1.45 1.01 1.93 91.1 2.1 n.a. n.a. 35.0 0.5 01/12/15 3.20 Datasonic 250116 0.21 1.25 1.01 1.57 55.0 3.2 0.22 0.21 100.0 0.6 25/01/16 1.50 Datasonic 280416 0.09 1.18 1.01 1.41 39.1 4.5 0.12 0.085 100.0 0.9 28/04/16 2.50 Datasonic 190216 0.15 1.00 1.01 1.30 28.7 3.4 n.a. n.a. 40.0 0.7 19/02/16 2.00 Dayang 280815 0.15 3.88 2.44 4.78 95.9 2.7 n.a. n.a. 100.0 0.2 28/08/15 6.00 Dayang 300915 0.01 3.30 2.44 3.35 37.3 48.8 0.105 0.005 50.0 0.3 30/09/15 5.00 Dayang 121015 0.12 2.70 2.44 3.06 25.4 6.8 0.12 0.095 100.0 0.4 12/10/15 3.00 Dayang 281015 0.04 3.08 2.44 3.28 34.4 12.2 0.095 0.02 100.0 0.4 28/10/15 5.00 Dayang 091215 0.075 2.80 2.44 3.03 24.0 10.8 0.075 0.07 40.0 0.5 09/12/15 3.00 Dayang 290216 0.15 2.80 2.44 3.25 33.2 5.4 n.a. n.a. 100.0 0.7 29/02/16 3.00 Dialog 280815 0.045 1.78 1.64 1.86 13.4 20.5 0.115 0.02 100.0 0.2 28/08/15 1.78 Dialog 121015 0.12 1.70 1.64 1.94 18.3 6.8 0.12 0.115 100.0 0.4 12/10/15 2.00 Dialog 281015 0.095 1.48 1.64 1.77 7.6 5.8 0.095 0.05 100.0 0.4 28/10/15 3.00 Dialog 131115 0.15 1.60 1.64 1.90 15.9 5.5 n.a. n.a. 40.0 0.4 13/11/15 2.00 Dialog 110316 0.15 1.80 1.64 2.10 28.0 5.5 n.a. n.a. 100.0 0.8 11/03/16 2.00 DiGi 300615 0.18 5.38 5.61 6.46 15.2 5.2 0.19 0.17 100.0 0.1 30/06/15 6.00 DiGi 300615 0.035 5.60 5.61 5.74 2.3 40.1 0.225 0.03 100.0 0.1 30/06/15 4.00 DiGi 091015 0.195 6.20 5.61 6.98 24.4 7.2 0.20 0.155 100.0 0.3 09/10/15 4.00 DiGi 131115 0.15 5.80 5.61 7.00 24.8 4.7 0.20 0.165 40.0 0.4 13/11/15 8.00 DiGi 290116 0.055 5.60 5.61 6.04 7.7 12.8 0.125 0.05 50.0 0.6 29/01/16 8.00 DiGi 290116 0.15 6.08 5.61 6.98 24.4 6.2 n.a. n.a. 50.0 0.6 29/01/16 6.00 DiGi 301215 0.14 6.20 5.61 6.69 19.3 11.4 0.14 0.135 20.0 1.6 30/12/16 3.50 DRB-Hicom 010715 0.005 2.30 1.65 2.32 40.3 110.0 0.08 0.005 35.0 0.1 01/07/15 3.00 DRB-Hicom 080715 0.005 2.40 1.65 2.42 46.4 110.0 0.12 0.005 40.0 0.1 08/07/15 3.00

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DRB-Hicom 030815 0.055 1.70 1.65 1.83 11.0 12.5 0.20 0.035 35.0 0.2 03/08/15 2.40 DRB-Hicom 301115 0.025 1.88 1.65 1.98 20.0 16.5 0.095 0.015 50.0 0.5 30/11/15 4.00 DRB-Hicom 151215 0.075 1.80 1.65 1.95 18.2 11.0 0.195 0.07 40.0 0.5 15/12/15 2.00 DRB-Hicom 150116 0.15 1.90 1.65 2.20 33.3 5.5 n.a. n.a. 100.0 0.6 15/01/16 2.00 E&O 120615 0.15 2.636 1.83 3.05 66.4 4.5 n.a. n.a. 100.0 0.0 12/06/15 2.73 E&O 310715 0.15 2.618 1.83 3.30 80.3 2.7 n.a. n.a. 100.0 0.2 31/07/15 4.55 E&O 110815 0.02 2.455 1.83 2.56 40.1 16.8 0.085 0.02 40.0 0.2 11/08/15 5.45 E&O 061115 0.15 2.436 1.83 3.12 70.4 2.7 n.a. n.a. 100.0 0.5 27/11/15 4.55 E&O 301115 - Put Warrant 0.145 1.891 1.83 1.56 14.7 5.6 0.185 0.095 100.0 0.5 30/11/15 2.27 E&O 301115 0.12 2.346 1.83 2.62 43.1 6.7 0.12 0.12 100.0 0.5 30/11/15 2.27 E&O 301215 0.08 1.89 1.83 2.18 19.2 6.3 0.185 0.08 100.0 0.6 30/12/15 3.64 E&O 150115 0.08 2.00 1.83 2.24 22.4 7.6 0.105 0.08 100.0 0.6 15/01/16 3.00 Faber Group 131115 0.21 3.08 3.72 3.86 3.7 4.8 0.225 0.04 40.0 0.4 13/11/15 3.73 Felda Global Ventures 200515 0.005 3.74 1.97 3.77 91.1 78.8 0.06 0.005 50.0 0.3 30/09/15 5.00 Felda Global Ventures 281015 0.005 3.38 1.97 3.40 72.6 98.5 0.165 0.005 100.0 0.4 28/10/15 4.00 Felda Global Ventures 030815 0.005 3.50 1.97 3.51 78.3 157.6 0.105 0.005 35.0 0.2 03/08/15 2.50 Felda Global Ventures 300915 0.005 3.60 1.97 3.62 83.8 98.5 0.045 0.005 100.0 0.3 30/09/15 4.00 Felda Global Ventures 020915 0.015 2.50 1.97 2.56 29.7 35.5 0.19 0.01 100.0 0.2 02/09/15 3.70 Felda Global Ventures 121015 0.065 2.30 1.97 2.43 23.4 15.2 0.40 0.065 100.0 0.4 12/10/15 2.00 Felda Global Ventures 091215 0.06 2.40 1.97 2.58 31.0 10.9 0.275 0.06 40.0 0.5 09/12/15 3.00 Felda Global Ventures 310316 0.03 2.30 1.97 2.42 22.8 16.4 0.07 0.02 50.0 0.8 31/03/16 4.00 Felda Global Ventures 040116 0.10 2.10 1.97 2.33 18.3 8.6 0.20 0.10 35.0 0.6 04/01/16 2.30 Gamuda 170915 0.15 4.80 4.99 5.70 14.2 5.5 n.a. n.a. 40.0 0.3 17/09/15 6.00 Gamuda 300915 0.15 5.20 4.99 5.80 16.2 8.3 n.a. n.a. 100.0 0.3 30/09/15 4.00 Gamuda 011015 0.095 5.35 4.99 5.65 13.3 16.4 0.17 0.095 25.0 0.3 01/10/15 3.20 Gamuda 091015 0.15 4.90 4.99 5.65 13.2 6.7 n.a. n.a. 100.0 0.3 09/10/15 5.00 Gamuda 271115 0.15 4.88 4.99 6.08 21.8 4.2 n.a. n.a. 40.0 0.5 27/11/15 8.00 Gamuda 301215 0.15 4.98 4.99 5.88 17.8 5.5 n.a. n.a. 40.0 0.6 30/12/15 6.00 Gamuda 290116 0.15 4.60 4.99 5.65 13.2 4.8 n.a. n.a. 40.0 0.6 29/01/16 7.00 Gas Malaysia 281015 0.15 3.48 2.74 3.93 43.4 6.1 n.a. n.a. 100.0 0.4 28/10/15 3.00 Gas Malaysia 311215 0.015 3.10 2.74 3.18 15.9 36.5 0.05 0.005 50.0 0.6 31/12/15 5.00 Gas Malaysia 290116 0.04 2.80 2.74 2.96 8.0 17.1 0.095 0.025 50.0 0.6 29/01/16 4.00

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GD Express 280915 0.045 1.635 1.48 1.77 19.6 11.0 0.15 0.045 100.0 0.3 28/09/15 3.00 Genting Bhd 010715 0.03 9.40 8.52 9.51 11.6 81.1 0.235 0.025 20.0 0.1 01/07/15 3.50 Genting Bhd 310715 0.005 9.50 8.52 9.54 12.0 213.0 0.135 0.005 100.0 0.2 31/07/15 8.00 Genting Bhd 271115 0.15 0.01 8.52 8.71 2.2 1.0 0.16 0.15 100.0 0.5 27/11/15 58.00 Genting Bhd 310316 0.095 8.60 8.52 9.55 12.1 9.0 0.14 0.07 50.0 0.8 31/03/16 10.00 Genting Malaysia 300915 0.10 4.30 4.25 4.70 10.6 10.6 0.10 0.10 100.0 0.3 30/09/15 4.00 Genting Malaysia 301015 0.10 3.80 4.25 4.40 3.5 7.1 0.12 0.065 50.0 0.4 30/10/15 6.00 Genting Plantations 300615 0.15 10.28 9.90 11.93 20.5 6.0 n.a. n.a. 100.0 0.1 30/06/15 11.00 Globetronics 120615 0.195 4.90 5.95 5.88 (1.3) 6.1 0.255 0.03 100.0 0.0 12/06/15 5.00 Globetronics 010715 0.62 4.60 5.95 6.15 3.4 3.8 0.635 0.14 20.0 0.1 01/07/15 2.50 Globetronics 280815 0.25 4.40 5.95 5.90 (0.8) 4.0 0.30 0.03 50.0 0.2 28/08/15 6.00 Globetronics 280915 0.135 4.78 5.95 6.13 3.0 4.4 0.16 0.03 100.0 0.3 28/09/15 10.00 Globetronics 110316 0.155 6.10 5.95 7.03 18.2 6.4 0.155 0.155 100.0 0.8 11/03/16 6.00 Globetronics 011215 0.195 6.50 5.95 7.28 22.4 7.6 0.225 0.18 20.0 0.5 01/12/15 4.00 Guocoland 131115 0.075 1.60 1.18 1.75 48.3 7.9 0.12 0.075 40.0 0.4 13/11/15 2.00 Hap Seng Consolidated 011015 0.37 4.20 4.92 5.09 3.4 5.5 0.37 0.20 30.0 0.3 01/10/15 2.40 Hap Seng Consolidated 290216 0.14 3.90 4.92 4.74 (3.7) 5.9 0.155 0.05 50.0 0.7 29/02/16 6.00 Hartalega 300615 0.405 5.70 8.03 8.13 1.2 3.3 0.47 0.125 50.0 0.1 30/06/15 6.00 Hartalega 271115 0.24 7.00 8.03 8.44 5.1 5.6 0.32 0.195 100.0 0.5 27/11/15 6.00 Hartalega 290116 0.14 7.48 8.03 8.60 7.1 7.2 0.14 0.13 100.0 0.6 29/01/16 8.00 Hock Seng Lee 280815 0.075 1.88 1.84 2.11 14.4 8.2 0.135 0.045 100.0 0.2 28/08/15 3.00 Hong Leong Bank 280815 0.055 13.30 13.66 14.07 3.0 17.7 0.125 0.05 50.0 0.2 28/08/15 14.00 Hong Leong Bank 151215 0.13 14.00 13.66 15.95 16.8 7.0 0.13 0.12 40.0 0.5 15/12/15 15.00 Hong Leong Industries 120615 0.005 6.16 4.50 6.19 37.6 175.2 0.315 0.005 100.0 0.0 12/06/15 5.14 Hong Leong Industries 170615 0.005 6.85 4.50 6.91 53.5 75.1 0.15 0.005 40.0 0.3 17/09/15 11.99 Hong Leong Industries 290116 - Put Warrant 0.145 4.08 4.50 2.63 41.6 3.1 0.145 0.14 100.0 0.6 29/01/16 10.00 Hong Leong Industries 290116 0.15 4.48 4.50 5.98 32.9 3.0 n.a. n.a. 100.0 0.6 29/01/16 10.00 Hong Leong Industries 100316 0.18 4.50 4.50 5.58 24.0 4.2 0.18 0.155 40.0 0.8 10/03/16 6.00 Hong Leong Industries 011215 0.17 5.30 4.50 6.07 34.8 5.9 0.24 0.17 30.0 1.5 01/12/16 4.50 Hume Industries 290116 0.105 3.98 3.62 4.82 33.1 4.3 0.14 0.10 100.0 0.6 29/01/16 8.00 Icon Offshare 010715 0.005 1.47 0.48 1.48 208.3 48.0 0.04 0.005 35.0 0.1 01/07/15 2.00 Icon Offshare 131115 0.005 1.40 0.48 1.41 193.8 48.0 0.135 0.005 40.0 0.4 13/11/15 2.00

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IHH Healthcare 300615 0.15 4.18 5.83 4.93 (15.4) 7.8 n.a. n.a. 100.0 0.1 30/06/15 5.00 IHH Healthcare 310715 0.16 4.30 5.83 4.94 (15.3) 9.1 0.225 0.135 50.0 0.2 31/07/15 4.00 IHH Healthcare 091015 0.175 4.80 5.83 5.50 (5.7) 8.3 0.175 0.155 100.0 0.3 09/10/15 4.00 IHH Healthcare 070416 0.15 5.50 5.83 6.70 14.9 4.9 n.a. n.a. 40.0 0.8 07/04/16 8.00 IHH Healthcare 290416 0.07 6.00 5.83 6.42 10.1 13.9 0.10 0.07 50.0 0.9 29/04/16 6.00 IJM Corp 221015 0.185 6.50 7.03 7.61 8.3 6.3 0.185 0.185 100.0 0.4 22/10/15 6.00 IJM Corp 271115 0.125 6.70 7.03 7.45 6.0 9.4 0.18 0.125 100.0 0.5 27/11/15 6.00 IJM Corp 310516 0.15 7.88 7.03 8.33 18.5 15.6 n.a. n.a. 50.0 1.0 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 0.8 10/03/16 4.00 Inari 010715 0.10 3.078 3.50 3.55 1.5 7.4 0.13 0.025 35.0 0.1 01/07/15 4.73 Inari 270815 0.065 3.106 3.50 3.48 (0.7) 9.5 0.185 0.02 100.0 0.1 28/07/15 5.68 Inari 301215 0.27 2.415 3.50 3.69 5.5 2.7 0.28 0.165 100.0 0.6 30/12/15 4.73 Inari 250116 0.165 3.30 3.50 4.13 17.9 4.2 0.19 0.14 100.0 0.6 25/01/16 5.00 Inari 280416 0.135 3.30 3.50 4.11 17.4 4.3 0.145 0.11 100.0 0.9 28/04/16 6.00 Inari 011215 0.165 3.40 3.50 4.14 18.4 4.7 0.17 0.145 35.0 0.5 01/12/15 4.50 IOI Corp 310715 0.005 4.80 3.99 4.83 21.1 133.0 0.07 0.005 50.0 0.2 31/07/15 6.00 IOI Corp 310316 0.03 4.30 3.99 4.48 12.3 22.2 0.09 0.03 50.0 0.8 31/03/16 6.00 IOI Properties 221015 0.10 2.33 1.96 2.53 29.0 10.1 0.135 0.10 100.0 0.4 22/10/15 1.95 IOI Properties 301215 0.05 2.08 1.96 2.33 18.9 7.8 0.09 0.05 100.0 0.6 30/12/15 5.00 IOI Properties 311215 0.02 2.19 1.96 2.27 15.7 24.5 0.09 0.02 50.0 0.6 31/12/15 4.00 IOI Properties 100316 0.09 2.20 1.96 2.38 21.4 10.9 0.16 0.09 40.0 0.8 10/03/16 2.00 Jaya Tiasa 300615 0.15 2.08 1.55 2.53 63.2 3.4 n.a. n.a. 100.0 0.1 30/06/15 3.00 Jaya Tiasa 310316 0.15 1.80 1.55 2.10 35.5 5.2 n.a. n.a. 40.0 0.8 31/03/16 2.00 Karex 010915 0.195 2.83 3.14 3.25 3.5 7.5 0.255 0.145 35.0 0.2 01/09/15 2.13 Karex 280915 0.345 1.92 3.14 3.07 (2.2) 2.7 0.39 0.11 100.0 0.3 28/09/15 3.33 Karex 271115 0.24 2.47 3.14 3.27 4.0 3.9 0.25 0.15 100.0 0.5 27/11/15 3.33 Karex 290116 0.20 2.59 3.14 3.39 7.9 3.9 0.215 0.125 100.0 0.6 29/01/16 4.00 Karex 310316 0.09 3.00 3.14 3.30 5.1 10.5 0.105 0.03 40.0 0.8 31/03/16 3.33 Karex 280416 0.145 2.99 3.14 3.76 19.7 4.1 0.145 0.13 100.0 0.9 28/04/16 5.33 Keck Seng 281015 0.06 6.08 5.24 6.80 29.8 7.3 0.13 0.06 100.0 0.4 28/10/15 12.00 KNM Group 080715 0.01 0.822 0.54 0.84 55.7 27.9 0.40 0.005 40.0 0.1 08/07/15 1.93 KNM Group 310715 0.005 0.967 0.54 0.97 80.4 74.5 0.21 0.005 50.0 0.2 31/07/15 1.45

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KNM Group 280815 0.005 1.044 0.54 1.05 95.1 55.9 0.12 0.005 100.0 0.2 28/08/15 1.93 KNM Group 170915 0.15 0.967 0.54 1.26 132.7 1.9 n.a. n.a. 40.0 0.3 17/09/15 1.93 KNM Group 271115 0.02 0.851 0.54 0.88 62.9 18.6 0.07 0.015 100.0 0.5 27/11/15 1.45 KNM Group 301115 0.085 0.706 0.54 0.76 40.8 9.9 0.285 0.05 100.0 0.5 30/11/15 0.64 KNM Group 301115 - Put Warrant 0.135 0.561 0.54 0.47 12.3 6.2 0.315 0.115 100.0 0.5 30/11/15 0.64 KNM Group 111215 0.01 1.063 0.54 1.08 99.6 37.2 0.095 0.005 100.0 0.5 11/12/15 1.45 KNM Group 011215 0.045 0.70 0.54 0.75 39.6 10.0 0.08 0.045 35.0 0.5 01/12/15 1.20 Kossan Rubber 010915 0.255 5.50 6.26 6.39 2.1 7.0 0.26 0.195 25.0 0.2 01/09/15 3.50 Kossan Rubber 111215 0.32 5.00 6.26 6.60 5.4 3.9 0.32 0.205 100.0 0.5 11/12/15 5.00 Kossan Rubber 290116 0.215 5.15 6.26 6.87 9.7 3.6 0.215 0.15 100.0 0.6 29/01/16 8.00 KPJ Healthcare 091015 0.115 3.80 4.23 4.38 3.4 7.4 0.125 0.11 100.0 0.3 09/10/15 5.00 Kretam 280715 0.01 0.58 0.415 0.60 43.4 27.7 0.095 0.01 100.0 0.1 28/07/15 1.50 KSL Holdings 010715 0.015 2.25 1.78 2.29 28.7 43.2 0.14 0.015 35.0 0.1 01/07/15 2.75 KSL Holdings 100915 0.105 2.50 1.78 2.82 58.1 5.7 0.165 0.105 100.0 0.3 10/09/15 3.00 KSL Holdings 100915 0.09 2.00 1.78 2.27 27.5 6.6 0.25 0.09 100.0 0.3 10/09/15 3.00 KSL Holdings 131115 0.03 2.25 1.78 2.36 32.3 17.0 0.15 0.03 40.0 0.4 13/11/15 3.50 KSL Holdings 011215 0.08 2.10 1.78 2.32 30.6 7.9 0.11 0.075 35.0 0.5 01/12/15 2.80 Kuala Lumpur Kepong 100316 0.14 22.00 20.70 27.60 33.3 3.7 0.17 0.135 40.0 0.8 10/03/16 40.00 Kulim 281015 0.045 2.717 2.58 2.91 13.0 13.0 0.135 0.035 100.0 0.4 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 0.2 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 1.0 31/05/16 1.00 Mah Sing 301115 0.06 1.97 2.14 2.19 2.2 9.7 0.08 0.04 50.0 0.5 30/11/15 3.66 Mah Sing 301215 0.15 2.09 2.14 2.50 16.7 5.2 n.a. n.a. 50.0 0.6 30/12/15 2.74 Mah Sing 250116 0.15 2.10 2.14 2.40 12.1 7.1 n.a. n.a. 100.0 0.6 25/01/16 2.00 Mah Sing 310316 0.15 2.10 2.14 2.40 12.1 7.1 n.a. n.a. 40.0 0.8 31/03/16 2.00 Malakoff 280416 0.105 1.80 1.77 2.12 19.5 5.6 0.105 0.105 100.0 0.9 28/04/16 3.00 Malakoff 280416 0.08 2.18 1.77 2.46 39.0 6.3 n.a. n.a. 100.0 0.9 28/04/16 3.50 Malakoff 280416 0.145 1.70 1.77 2.14 20.6 4.1 0.15 0.115 100.0 0.9 28/04/16 3.00 Malakoff 280416 0.15 2.00 1.77 2.45 38.4 3.9 n.a. n.a. 100.0 0.9 28/04/16 3.00 Malakoff 300616 0.085 2.00 1.77 2.09 17.8 20.8 0.125 0.085 50.0 1.1 30/06/16 1.00 Malakoff 301215 0.055 2.40 1.77 2.54 43.4 12.9 0.075 0.045 35.0 0.6 30/12/15 2.50 Malakoff 301215 0.075 1.95 1.77 2.21 25.0 6.7 0.08 0.075 35.0 0.6 30/12/15 3.50

30




Malakoff 190216 0.105 2.00 1.77 2.21 24.9 8.4 n.a. n.a. 40.0 0.7 19/02/16 2.00 Malakoff 201115 0.08 1.80 1.77 1.96 10.7 11.1 0.13 0.08 40.0 0.5 20/11/15 2.00 Malaysia Airports 300915 0.025 7.10 6.35 7.31 15.1 29.8 0.10 0.015 50.0 0.3 30/09/15 8.51 Malaysia Airports 221015 0.20 6.62 6.35 7.57 19.2 6.7 0.215 0.20 100.0 0.4 22/10/15 4.73 Malaysia Airports 111215 0.115 7.00 6.35 7.87 24.0 7.3 0.145 0.115 100.0 0.5 11/12/15 7.57 Malaysia Airports 300616 0.15 6.80 6.35 7.40 16.5 10.6 n.a. n.a. 50.0 1.1 30/06/16 4.00 Matrix Concepts 300915 0.08 3.18 3.21 3.58 11.5 8.0 0.095 0.06 100.0 0.3 30/09/15 5.00 Matrix Concepts 300915 0.095 3.05 3.21 3.43 6.9 8.4 0.15 0.06 100.0 0.3 30/09/15 4.00 Matrix Concepts 190215 0.15 3.10 3.21 3.70 15.3 5.4 n.a. n.a. 40.0 0.7 19/02/16 4.00 Maxis 300615 0.075 6.68 6.89 7.13 3.5 15.3 0.20 0.075 100.0 0.1 30/06/15 6.00 Maxis 300915 0.145 6.70 6.89 7.57 9.9 7.9 0.165 0.145 100.0 0.3 30/09/15 6.00 Maxis 091015 0.14 6.70 6.89 7.54 9.4 8.2 0.14 0.14 100.0 0.3 09/10/15 6.00 Maxis 301015 0.205 5.75 6.89 6.98 1.3 5.6 0.205 0.115 50.0 0.4 30/10/15 6.00 Maxis 300616 0.15 7.20 6.89 7.80 13.2 11.5 n.a. n.a. 50.0 1.1 30/06/16 4.00 Maybank 010715 0.02 10.00 9.03 10.04 11.2 205.2 0.18 0.015 25.0 0.1 01/07/15 2.20 Maybank 310715 0.015 9.80 9.03 9.95 10.2 60.2 0.04 0.015 100.0 0.2 31/07/15 10.00 Maybank 021015 0.155 10.00 9.03 10.59 17.3 15.3 0.275 0.12 25.0 0.3 02/10/15 3.80 Maybank 021115 0.10 9.50 9.03 9.96 10.3 19.6 0.185 0.10 30.0 0.4 02/11/15 4.60 Maybank 131115 0.085 9.88 9.03 10.48 16.0 15.2 0.10 0.08 40.0 0.4 13/11/15 7.00 Maybank 290216 0.125 8.00 9.03 9.25 2.4 7.2 0.155 0.095 50.0 0.7 29/02/16 10.00 Maybank 310516 0.045 10.00 9.03 10.14 12.2 66.9 0.05 0.04 50.0 1.0 31/05/16 3.00 Maybulk 091215 0.09 1.25 1.0 1.43 43.0 5.6 0.135 0.09 40.0 0.5 09/12/15 2.00 Maybulk 301215 0.145 1.20 1.0 1.49 49.0 3.4 0.215 0.14 100.0 0.6 30/12/15 2.00 Maybulk 150116 0.025 1.22 1.0 1.27 27.0 20.0 0.09 0.025 100.0 0.6 15/01/16 2.00 MBM Resources 290416 0.115 3.50 3.41 3.96 16.1 7.4 0.125 0.115 100.0 1.0 21/06/16 4.00 MBSB 210815 0.05 2.50 1.83 2.65 44.8 12.2 0.065 0.045 100.0 0.2 21/08/15 3.00 MBSB 010915 0.07 2.45 1.83 2.61 42.7 11.4 0.07 0.065 35.0 0.2 01/09/15 2.30 MISC 080715 0.19 6.40 8.30 8.30 0.0 4.4 0.295 0.14 40.0 0.1 08/07/15 10.00 MISC 280815 0.41 6.15 8.30 9.02 8.7 2.9 0.41 0.15 50.0 0.2 28/08/15 7.00 MISC 010915 0.225 8.00 8.30 9.01 8.6 8.2 0.42 0.21 25.0 0.2 01/09/15 4.50 MISC 310316 0.12 8.00 8.30 9.20 10.8 6.9 0.185 0.11 50.0 0.8 31/03/16 10.00 MISC 310316 0.125 8.30 8.30 9.68 16.6 6.0 0.185 0.12 40.0 0.8 31/03/16 11.00

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MKH Berhad 310715 0.005 3.60 2.38 3.63 52.3 95.2 0.21 0.005 50.0 0.2 31/07/15 5.00 MKH Berhad 290416 0.15 2.90 2.38 3.35 40.8 5.3 n.a. n.a. 100.0 0.9 29/04/16 3.00 MMC Corp 280115 0.15 3.18 2.54 3.78 48.8 4.2 n.a. n.a. 100.0 0.2 11/08/15 4.00 MMC Corp 110815 0.075 2.50 2.54 2.80 10.2 8.5 0.145 0.05 40.0 0.2 11/08/15 4.00 MMC Corp 091015 0.10 2.40 2.54 2.80 10.2 6.4 0.135 0.10 100.0 0.3 09/10/15 4.00 MMC Corp 271115 0.07 2.58 2.54 2.93 15.4 7.3 0.09 0.07 100.0 0.5 27/11/15 5.00 MMC Corp 301215 0.11 2.70 2.54 3.03 19.3 7.7 n.a. n.a. 35.0 0.6 30/12/15 3.00 MMC Corp 311215 0.105 2.20 2.54 2.73 7.3 4.8 0.14 0.075 50.0 0.6 31/12/15 5.00 MMHE 271115 0.005 2.38 1.22 2.40 96.3 81.3 0.07 0.005 100.0 0.5 27/11/15 3.00 MMHE 290416 0.105 1.25 1.22 1.46 19.7 5.8 0.125 0.085 50.0 0.9 29/04/16 2.00 MPHB Capital 080715 0.045 2.00 1.83 2.18 19.1 10.2 0.22 0.04 40.0 0.1 08/07/15 4.00 MPHB Capital 280815 0.025 2.30 1.83 2.39 30.5 20.9 0.17 0.025 50.0 0.2 28/08/15 3.50 MPHB Capital 301115 - Put Warrant 0.21 1.98 1.83 1.67 9.0 5.8 0.30 0.20 100.0 0.5 30/11/15 1.50 MPHB Capital 301115 0.15 2.28 1.83 2.51 36.9 8.1 n.a. n.a. 100.0 0.5 30/11/15 1.50 MPHB Capital 290216 0.15 2.00 1.83 2.45 33.9 4.1 n.a. n.a. 100.0 0.7 29/02/16 3.00 MPHB Capital 310516 0.15 2.30 1.83 2.45 33.9 12.2 n.a. n.a. 50.0 1.0 31/05/16 1.00 MPI 110316 0.175 7.05 6.90 8.10 17.4 6.6 0.175 0.175 100.0 0.8 11/03/16 6.00 MPI 110316 0.215 6.45 6.90 7.74 12.2 5.3 n.a. n.a. 100.0 0.8 11/03/16 6.00 MRCB 110815 0.045 1.70 1.26 1.84 45.6 9.3 0.135 0.04 40.0 0.2 11/08/15 3.00 MRCB 121015 0.05 1.50 1.26 1.60 27.0 12.6 0.15 0.05 50.0 0.4 12/10/15 2.00 MRCB 271115 0.075 1.38 1.26 1.53 21.4 8.4 0.15 0.045 100.0 0.5 27/11/15 2.00 MRCB 111215 0.20 1.25 1.26 1.65 31.0 3.2 0.20 0.20 100.0 0.5 11/12/15 2.00 MRCB 301215 0.15 1.08 1.26 1.38 9.5 4.2 n.a. n.a. 50.0 0.6 30/12/15 2.00 MRCB 290116 0.155 1.00 1.26 1.31 4.0 4.1 0.255 0.15 50.0 0.6 29/01/16 2.00 MRCB 310516 0.15 1.50 1.26 1.65 31.0 8.4 n.a. n.a. 50.0 1.0 31/05/16 1.00 MSM Malaysia 301215 0.125 4.68 5.35 5.43 1.5 7.1 0.145 0.095 100.0 0.6 30/12/15 6.00 Mudajaya 300915 0.01 2.10 1.41 2.12 50.4 70.5 0.075 0.005 100.0 0.3 30/09/15 2.00 Muhibbah Engineering 080715 0.005 2.90 2.42 2.93 20.9 96.8 0.26 0.005 40.0 0.1 08/07/15 5.00 Muhibbah Engineering 310715 0.005 3.00 2.42 3.03 25.2 80.7 0.15 0.005 50.0 0.2 31/07/15 6.00 Muhibbah Engineering 280815 0.005 3.28 2.42 3.31 36.8 80.7 0.02 0.005 100.0 0.2 18/08/15 6.00 My E.G. Services 280715 0.305 1.54 2.48 2.46 (1.0) 2.7 0.515 0.09 100.0 0.1 28/07/15 3.00 My E.G. Services 030815 0.05 2.70 2.48 2.90 16.9 12.4 0.185 0.04 50.0 0.2 03/08/15 4.00

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My E.G. Services 100915 0.175 2.05 2.48 2.58 3.8 4.7 0.37 0.165 100.0 0.3 10/09/15 3.00 My E.G. Services 021115 0.09 3.00 2.48 3.31 33.3 8.1 0.14 0.08 35.0 0.4 02/11/15 3.40 My E.G. Services 091215 0.08 2.60 2.48 2.84 14.5 10.3 0.255 0.07 40.0 0.5 09/12/15 3.00 My E.G. Services 150116 0.07 2.80 2.48 3.08 24.2 8.9 0.135 0.055 100.0 0.6 15/01/16 4.00 My E.G. Services 290116 0.19 2.00 2.48 2.67 7.5 3.7 0.35 0.04 50.0 0.6 29/01/16 3.50 Padini 280815 0.005 1.85 1.40 1.87 33.2 93.3 0.105 0.005 50.0 0.2 28/08/15 3.00 Parkson 300615 0.005 2.924 2.03 2.94 45.0 106.6 0.11 0.005 100.0 0.1 30/06/15 3.81 Parkson 310516 0.15 2.30 2.03 2.60 28.1 6.8 n.a. n.a. 50.0 1.0 31/05/16 2.00 Perdana Petroleum 280815 0.015 1.78 1.50 1.84 22.7 25.0 0.095 0.005 100.0 0.2 28/08/15 4.00 Perdana Petroleum 281015 0.045 1.58 1.50 1.76 17.3 8.3 0.105 0.025 100.0 0.4 28/10/15 4.00 Perdana Petroleum 301115 0.105 1.58 1.50 1.79 19.3 7.1 0.105 0.03 100.0 0.5 30/11/15 2.00 Perdana Petroleum 301115 - Put Warrant 0.195 1.28 1.50 0.89 40.7 3.8 0.23 0.15 100.0 0.5 30/11/15 2.00 Perisai Petroleum 310715 0.005 1.55 0.43 1.56 262.8 43.0 0.115 0.005 50.0 0.2 31/07/15 2.00 Perisai Petroleum 281015 0.005 1.28 0.43 1.29 200.0 43.0 0.02 0.005 100.0 0.4 28/10/15 2.00 Petronas Chemicals 300615 0.03 6.40 6.26 6.55 4.6 41.7 0.09 0.005 50.0 0.1 30/06/1

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