Corporate Guide - Malaysia, November 2014

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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 November 2014

Refer to last page for important disclosures.

Market Outlook & Strategy FBMKLCI REVIEW: The FBMKLCI plummeted alongside a global equity rout as stock prices took a beating following the International Monetary Funds (IMF) move to trim its 2015 global economic growth forecasts by 0.2ppt to 3.8%, citing concerns in the euro zone and a slowdown in several key emerging markets, and as crude oil prices plunged 12% mtd at mid-month. The FBMKLCIs faster-than-expected decline dragged it to a 12-month low of 1,767.77 (-4.2% mtd) at mid-month, before recovering steeply, again in tandem with global markets, to close the month flat at 1,855.15 (+0.5% mom). Falling crude oil prices raised concerns over Malaysias fiscal deficit targets, while the impending end of quantitaive easing in the US took the US$/RM to US$3.34/RM (+1.6% ytd and +6.2% from recent lows). That said, we note that foreign investors selling momentum actually moderated in October, with a net sell position of about RM500m (vs Sep 14s net sell position of RM1.5b).

STRATEGY: We have trimmed our year-end FBMKLCI target to a bottom-up guided 1,885 (previously 1,930), which pegs the index at 15.7x 2015 PE (+0.7SD), after taking into account our recent downgrade to Crude Palm Oil (CPO) price forecasts. While we still expect the market to trend higher towards the end of the year, the lower target acknowledges a lack of external and domestic catalysts. Our top picks are Bumi Armada, Gamuda, Genting Bhd, Maybank and Tenaga Nasional for large caps, and Barakah Offshore Petroleum, Deleum, MPHB Capital and MRCB for small mid caps. Thematically, moderating commodity prices will benefit utilities, aviation, plastic packaging manufacturers and construction companies. Our top picks for these are Tenaga Nasional, Gamuda, AirAsia and non-rated plastic packaging manufacturer Scientex.

Sector Oct/Sep (% Chg) Weighting* Top Buys

Automobile Automobile (4.7) Underweight Aviation (2.6) Market Weight AirAsia Banking (2.6) Market Weight Maybank Construction 5.9 Overweight Gamuda, IJM Corp Consumer (0.0) Underweight Exchange 0.4 Market Weight Bursa Malaysia Gaming 2.0 Market Weight Genting Bhd Glove Manufacturing 0.1 Market Weight Manufacturing 1.4 Overweight SKP Resources Media (1.5) Market Weight Oil & Gas - Heavy Engineering (12.5) Underweight Dialog Oil & Gas - Offshore Asset Owners (15.5) Market Weight Perisai Petroleum Oil & Gas - Offshore Contractors (16.4) Overweight Barakah Offshore Petroleum, Bumi Armada, Deleum, SapuraKencana Petroleum Oil & Gas - Shipping 1.6 Market Weight Plantation 5.2 Underweight Power 7.9 Overweight Tenaga Nasional Property (0.7) Market Weight MRCB, Sunway Bhd REITs 2.0 Market Weight CapitalMalls Malaysia Trust, Sunway REIT Telecommunications 4.0 Market Weight DiGi KLCI 0.0

From 1 Nov 13 to 31 Oct 14

1,760

1,780

1,800

1,820

1,840

1,860

1,880

1,900

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

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

(RM) Sep Oct % Chg (RM) Sep Oct % Chg

PPB Group 14.20 15.82 11.4 MMHE 3.00 2.27 (24.3) MMC Corp 2.38 2.64 10.9 Bumi Armada 1.90 1.57 (17.4) Hap Seng Consolidated 3.98 4.40 10.6 SapuraKencana Petroleum 4.12 3.41 (17.2) Kuala Lumpur Kepong 21.08 23.00 9.1 UMW Oil & Gas 3.88 3.27 (15.7) Telekom Malaysia 6.60 7.20 9.1 Dayang Enterprise 3.40 2.94 (13.5) Tenaga Nasional 12.38 13.36 7.9 Parkson Holdings 2.88 2.52 (12.5) Pos Malaysia 4.72 5.05 7.0 Yinson Holdings 3.26 2.91 (10.7) IJM Corp 6.47 6.92 7.0 Tan Chong Motor 4.57 4.14 (9.4) Genting Plantations 9.93 10.58 6.5 CIMB Group 7.03 6.49 (7.7) Gamuda 4.82 5.12 6.2 Carlsberg Brewery 11.98 11.10 (7.3)

* 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 2013 2014F 2015F 2013 2014F 2015F Margin ROA ROE 2013 2014F NTA ps Equity Cap. Cap. (x) (x) (x) (%) (%) (%) (%) (%) (%) (%) (%) (x) (%) (%) (RMm)

AUTOMOBILE 15.8 14.7 13.8 (6.2) 7.4 6.4 4.8 5.2 12.2 3.1 3.8 2.1 (8.7) 1.3 13,646

AVIATION 17.5 20.9 15.9 (5.0) (16.2) 31.4 8.1 2.9 8.0 1.7 2.0 1.3 (146.5) 1.6 16,879

BANKING 14.1 13.3 12.4 6.7 5.8 7.5 n.a. 1.3 15.8 3.9 4.0 2.2 n.a. 29.9 312,484

CONSTRUCTION 18.3 15.8 14.7 3.2 16.1 7.5 14.2 6.1 13.1 3.1 2.8 1.7 (48.3) 2.3 24,509

CONSUMER 24.4 22.8 21.7 6.2 7.1 5.2 12.9 30.6 63.9 3.8 3.9 10.6 (39.7) 4.5 47,525

EXCHANGE 24.7 23.0 21.6 15.3 7.3 6.4 36.4 8.8 20.5 6.4 6.6 6.8 18.6 0.4 4,316

GAMING 17.3 17.5 16.7 (13.5) (0.8) 4.2 12.2 4.3 9.7 2.4 2.2 2.1 10.6 6.7 69,765

GLOVE MANUFACTURING 19.5 19.5 16.5 8.8 (0.1) 18.4 11.8 14.1 19.3 2.2 2.5 3.6 4.8 1.1 11,468

MANUFACTURING 22.1 13.8 8.7 (26.0) 60.4 57.7 7.1 10.1 14.0 12.5 12.5 2.8 9.2 0.1 648

MEDIA 37.2 31.3 23.5 (0.5) 18.7 33.0 9.4 6.6 79.7 2.7 2.7 n.a. (416.4) 1.6 17,166

OIL & GAS - HEAVY ENGINEERING 27.0 32.7 21.1 (15.9) (17.4) 54.6 8.3 5.8 11.3 1.0 1.0 2.9 (1.9) 1.1 11,603

OIL & GAS - OFFSHORE ASSET OWNERS 24.2 22.9 16.0 11.5 5.9 42.7 18.2 5.4 11.1 1.5 1.9 2.0 (102.5) 1.3 13,539

OIL & GAS - OFFSHORE CONTRACTORS 20.1 14.7 12.0 82.8 37.1 22.3 12.7 5.5 13.8 0.3 0.1 5.5 (156.5) 2.2 22,980

OIL & GAS - SHIPPING 19.3 19.2 16.7 86.3 0.6 14.7 23.2 10.3 9.1 0.7 1.6 1.3 (23.2) 2.9 30,622

PLANTATION 21.5 21.1 18.8 (15.4) 2.0 12.2 11.4 8.4 14.4 3.1 3.3 2.8 (22.4) 12.0 125,421

POWER 15.5 13.9 13.2 33.0 11.7 5.2 15.1 6.1 16.0 4.6 5.3 1.7 (42.9) 7.2 75,399

PROPERTY 18.4 15.3 12.9 9.9 19.9 18.8 19.9 6.4 16.6 2.7 2.9 1.4 (50.1) 3.0 31,124

REITs 20.1 18.7 17.8 39.9 7.8 5.0 75.1 6.2 9.3 4.7 5.0 1.2 (23.9) 2.9 30,241

TELECOMMUNICATIONS 25.4 24.4 21.7 2.0 3.8 12.8 15.0 7.8 19.9 4.0 4.1 13.4 (63.7) 17.8 185,973

OVERALL 18.2 17.1 15.6 5.4 6.0 10.3 21.8 2.6 14.7 3.3 3.4 2.6 (25.3) 100.0 1,045 b

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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 Oct 14 Year 2013 2014F 2015F 2013 2014F 2015F 2013 2014F 2015F 2013 2014F 2013 2014F 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 11.68 12/13 862.4 926.2 985.3 73.8 79.3 84.3 15.8 14.7 13.8 36.0 44.0 3.1 3.8 0.85 4.8 5.2 12.2 1,168.3 13,645.7 5.57 2.1 (3.6) (8.7) 12.74 10.44 1,520 Sector 862.4 926.2 985.3 15.8 14.7 13.8 3.1 3.8 4.8 5.2 12.2 13,645.7 2.1 (3.6) (8.7)

AVIATION AirAsia AIRA MK BUY 2.50 12/13 648.6 728.3 778.9 23.3 26.2 28.0 10.7 9.6 8.9 4.0 6.0 1.6 2.4 0.36 7.0 2.2 7.4 2,783.0 6,957.4 1.87 1.3 (145.5) (205.1) 2.68 2.18 7,443 Malaysia Airports MAHB MK HOLD 7.22 12/13 317.1 80.9 284.0 23.1 15.2 21.4 31.3 122.6 34.9 13.0 12.0 1.8 1.7 0.49 9.5 4.0 8.6 1,374.2 9,921.4 n.a. n.a. (37.7) (82.6) 9.78 6.40 1,787 Sector 965.7 809.2 1,062.9 17.5 20.9 15.9 1.7 2.0 8.1 2.9 8.0 16,878.8 1.3 (82.1) (146.5)

BANKING Alliance Financial AFG MK HOLD 4.79 3/14 563.5 564.7 618.2 36.4 36.5 39.9 13.2 13.1 12.0 29.5 22.0 6.2 4.6 n.a. n.a. 1.2 13.8 1,548.1 7,415.4 2.45 2.0 n.a. n.a. 5.23 4.08 1,777 AMMB Holdings AMM MK SELL 6.78 3/14 1,811.7 1,643.5 1,702.2 60.1 54.5 56.5 11.3 12.4 12.0 23.7 24.0 3.5 3.5 n.a. n.a. 1.4 14.1 3,014.2 20,436.2 3.48 1.9 n.a. n.a. 7.55 6.56 3,397 CIMB Group CIMB MK SELL 6.49 12/13 4,015.2 4,323.2 4,583.1 47.7 51.3 54.4 13.6 12.6 11.9 24.0 22.0 3.7 3.4 n.a. n.a. 1.4 16.7 8,423.7 54,670.1 3.07 2.1 n.a. n.a. 7.74 6.16 7,859 Hong Leong Bank HLBK MK HOLD 14.62 6/14 1,856.3 2,012.3 A 2,220.8 103.2 111.9 123.5 14.2 13.1 11.8 45.0 41.0 3.1 2.8 n.a. n.a. 1.3 15.3 1,798.8 26,298.6 6.87 2.1 n.a. n.a. 14.96 13.70 634 Hong Leong Financial HLFG MK SELL 18.10 6/14 1,487.7 1,706.9 A 1,893.1 141.3 162.1 179.8 12.8 11.2 10.1 36.0 38.0 2.0 2.1 n.a. n.a. 1.0 18.0 1,052.8 19,055.1 8.27 2.2 n.a. n.a. 18.38 14.82 216 Maybank MAY MK BUY 9.70 12/13 6,552.4 6,841.9 7,331.1 70.3 73.4 78.7 13.8 13.2 12.3 57.0 61.0 5.9 6.3 n.a. n.a. 1.2 14.9 9,317.4 90,378.5 4.61 2.1 n.a. n.a. 10.20 9.38 7,149 Public Bank PBK MK HOLD 18.54 12/13 4,064.7 4,394.9 4,707.2 105.3 113.8 121.9 17.6 16.3 15.2 52.0 51.0 2.8 2.8 n.a. n.a. 1.4 21.1 3,861.5 71,592.1 6.41 2.9 n.a. n.a. 20.93 17.48 4,629 RHB Capital RHBC MK HOLD 8.80 12/13 1,831.2 1,976.2 2,162.3 71.2 76.8 84.1 12.4 11.5 10.5 16.3 31.5 1.9 3.6 n.a. n.a. 1.0 11.5 2,572.5 22,637.6 4.86 1.8 n.a. n.a. 9.70 7.47 1,109 Sector 22,182.7 23,463.6 25,218.0 14.1 13.3 12.4 3.9 4.0 n.a. 1.3 15.8 312,483.6 2.2 n.a. n.a.

CONSTRUCTION Gamuda GAM MK BUY 5.12 7/14 630.1 712.3 A 745.3 27.1 30.6 32.1 18.9 16.7 16.0 12.0 15.0 2.3 2.9 0.32 15.5 7.7 13.9 2,324.3 11,900.5 2.36 2.2 (13.9) (31.9) 5.21 4.10 5,093 IJM Corporation IJM MK BUY 6.92 3/14 539.0 669.0 729.2 36.5 45.3 49.3 19.0 15.3 14.0 25.0 14.8 3.6 2.1 0.67 13.8 4.9 13.4 1,480.4 10,244.0 4.50 1.5 (33.8) (56.0) 6.93 5.51 3,076 WCT Holdings WCTHG MK HOLD 2.17 12/13 187.6 162.1 200.4 15.4 15.7 17.9 14.1 13.8 12.1 10.0 10.0 4.6 4.6 0.19 11.8 7.5 9.8 1,089.7 2,364.6 2.05 1.1 (56.6) (66.7) 2.50 1.97 1,413 Sector 1,356.7 1,543.4 1,674.9 18.3 15.8 14.7 3.1 2.8 14.2 6.1 13.1 24,509.1 1.7 (26.3) (48.3)

CONSUMER BAT ROTH MK HOLD 69.50 12/13 823.7 925.6 955.5 288.5 324.2 334.6 24.1 21.4 20.8 281.0 308.0 4.0 4.4 3.17 18.2 57.0 165.8 285.5 19,844.3 0.53 n.m. (1.8) (71.8) 73.98 58.00 184 Carlsberg CAB MK HOLD 11.10 12/13 183.9 192.8 206.3 59.8 62.7 67.1 18.6 17.7 16.6 61.0 60.0 5.5 5.4 0.66 11.8 31.5 64.2 307.6 3,414.6 0.69 16.1 1.9 22.8 13.54 10.36 126 Guinness Anchor GUIN MK HOLD 12.94 6/14 217.6 198.1 A 203.6 72.0 65.6 67.4 18.0 19.7 19.2 68.5 64.0 5.3 4.9 0.76 12.3 27.5 54.9 302.1 3,909.1 1.05 12.3 (2.3) (24.4) 17.34 12.34 81 Nestle NESZ MK HOLD 68.50 12/13 561.7 577.5 610.4 239.5 246.3 260.3 28.6 27.8 26.3 235.0 233.0 3.4 3.4 2.86 11.7 39.6 71.7 234.5 16,063.3 2.81 24.4 (2.1) (43.3) 69.50 63.50 41 QL Resources QLG MK HOLD 3.44 3/13 159.9 191.7 217.5 12.8 15.4 17.4 26.8 22.4 19.7 3.1 3.7 0.9 1.1 0.19 6.5 7.5 14.7 1,248.0 4,293.2 1.02 3.4 (11.2) (44.0) 3.59 2.71 563 Sector 1,946.8 2,085.7 2,193.3 24.4 22.8 21.7 3.8 3.9 12.9 30.6 63.9 47,524.5 10.6 (2.5) (39.7)

EXCHANGE Bursa Malaysia BURSA MK HOLD 8.09 12/13 174.7 187.5 199.5 32.7 35.1 37.4 24.7 23.0 21.6 52.0 53.4 6.4 6.6 0.39 36.4 8.8 20.5 533.5 4,316.2 1.18 6.8 3.6 18.6 8.16 7.21 630 Sector 174.7 187.5 199.5 24.7 23.0 21.6 6.4 6.6 36.4 8.8 20.5 4,316.2 6.8 3.6 18.6

GAMING Berjaya Sports Toto BST MK HOLD 3.61 4/14 353.9 347.5 348.5 26.3 25.8 25.9 13.8 14.0 14.0 23.1 25.0 6.4 6.9 0.26 7.5 17.6 54.5 1,348.1 4,866.8 n.a. n.a. (4.0) (33.2) 4.03 3.36 936 Genting Bhd GENT MK BUY 9.75 12/13 1,658.3 1,925.8 1,999.6 44.6 51.8 53.8 21.9 18.8 18.1 12.0 13.8 1.2 1.4 0.97 10.6 2.6 7.7 3,718.0 36,250.3 5.54 1.8 8.8 13.6 10.40 8.87 2,135 Genting Malaysia GENM MK HOLD 4.30 12/13 1,677.9 1,401.1 1,499.2 29.6 24.7 26.4 14.5 17.4 16.3 9.5 7.9 2.2 1.8 0.38 19.2 8.7 11.2 5,671.6 24,387.9 1.98 2.2 7.8 13.2 4.68 3.84 3,562 Magnum MAG MK BUY 2.99 12/13 338.2 322.4 317.8 23.7 22.6 22.3 12.6 13.2 13.4 20.0 20.0 6.7 6.7 0.19 9.1 5.6 9.2 1,424.9 4,260.5 n.a. n.a. (11.8) (17.1) 3.31 2.80 440 Sector 4,028.3 3,996.8 4,165.1 17.3 17.5 16.7 2.4 2.2 12.2 4.3 9.7 69,765.4 2.1 6.3 10.6

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GLOVE MANUFACTURING Hartalega HART MK SELL 7.00 3/14 233.2 241.1 308.1 29.7 30.7 39.3 23.5 22.8 17.8 14.5 16.0 2.1 2.3 0.35 21.1 22.8 27.3 784.5 5,491.7 1.29 5.4 2.8 17.8 7.69 5.72 485 Kossan Rubber KRI MK HOLD 4.60 12/13 140.6 167.1 185.7 22.0 26.1 29.0 20.9 17.6 15.8 7.0 9.1 1.5 2.0 0.30 10.7 13.4 21.4 639.5 2,941.6 1.21 3.8 (2.5) (11.4) 4.64 3.13 1,048 Top Glove TOPG MK HOLD 4.89 8/14 215.2 180.1 A 202.5 34.7 29.0 32.6 14.1 16.9 15.0 16.0 16.4 3.3 3.4 0.44 7.9 9.7 13.2 620.7 3,035.1 2.21 2.2 2.0 4.5 6.12 4.48 903 Sector 589.0 588.3 696.3 19.5 19.5 16.5 2.2 2.5 11.8 14.1 19.3 11,468.4 3.6 1.2 4.8

MANUFACTURING SKP Resources SKP MK BUY 0.72 3/14 29.3 47.0 74.1 3.3 5.2 8.2 22.1 13.8 8.7 9.0 9.0 12.5 12.5 0.04 7.1 10.1 14.0 900.0 648.0 0.26 2.8 3.0 9.2 0.75 0.31 3,882 Sector 29.3 47.0 74.1 22.1 13.8 8.7 12.5 12.5 7.1 10.1 14.0 648.0 2.8 3.0 9.2

MEDIA Astro ASTRO MK BUY 3.30 1/14 461.7 548.2 729.3 8.9 10.5 14.0 37.2 31.3 23.5 9.0 9.0 2.7 2.7 0.20 9.4 6.6 79.7 5,201.7 17,165.7 n.a. n.a. (13.6) (416.4) 3.70 2.80 2,612 Sector 461.7 548.2 729.3 37.2 31.3 23.5 2.7 2.7 9.4 6.6 79.7 17,165.7 n.a. (13.6) (416.4)

OIL & GAS - HEAVY ENGINEERING Dialog DLG MK BUY 1.62 6/14 193.3 215.9 A 306.6 3.9 4.4 6.2 41.2 36.9 26.0 3.3 3.1 2.0 1.9 0.05 8.5 7.1 14.8 4,920.4 7,971.0 0.31 5.3 (5.7) (31.4) 1.96 1.33 6,659 MMHE MMHE MK HOLD 2.27 12/13 236.5 139.3 242.5 14.8 8.7 15.2 15.4 26.1 15.0 5.0 6.1 2.2 2.7 0.19 8.2 5.0 9.3 1,600.0 3,632.0 1.57 1.4 10.5 14.9 4.16 2.18 554 Sector 429.8 355.2 549.1 27.0 32.7 21.1 1.0 1.0 8.3 5.8 11.3 11,603.0 2.9 (0.7) (1.9)

OIL & GAS - OFFSHORE ASSET OWNERS Bumi Armada BAB MK BUY 1.57 12/13 431.2 441.2 585.5 7.4 7.5 10.0 21.4 20.9 15.7 3.5 4.5 2.2 2.9 0.14 20.8 5.5 10.6 5,866.3 9,210.0 0.76 2.1 (42.4) (96.4) 2.52 1.36 3,524 Perisai Petroleum PPT MK BUY 1.11 12/13 62.0 32.4 132.3 5.2 2.7 11.1 21.4 40.9 10.0 0.0 0.0 0.0 0.0 0.09 64.3 5.6 10.4 1,192.7 1,323.9 0.88 1.3 (64.8) (123.8) 1.73 0.93 2,892 Yinson YNS MK HOLD 2.91 1/14 66.4 118.8 127.4 6.4 11.5 12.3 45.3 25.3 23.6 0.0 0.0 0.0 0.0 0.09 7.1 4.6 16.9 1,032.8 3,005.4 1.11 2.6 (16.9) (127.2) 3.51 1.53 1,033 Sector 559.6 592.4 845.2 24.2 22.9 16.0 1.5 1.9 18.2 5.4 11.1 13,539.4 2.0 (38.9) (102.5)

OIL & GAS - OFFSHORE CONTRACTORS Barakah Offshore Petroleum BARAKAH MK BUY 1.32 9/13 41.1 78.8 115.2 6.6 12.6 18.4 20.2 10.5 7.2 0.0 0.0 0.0 0.0 0.09 13.7 9.3 27.0 627.4 828.2 0.49 2.7 (3.4) (18.8) 1.90 0.95 4,762 Deleum DLUM MK BUY 2.02 12/13 49.6 56.9 68.3 12.4 14.2 17.1 16.3 14.2 11.8 17.0 7.1 8.4 3.5 0.16 10.2 10.8 21.6 400.0 808.0 0.62 3.3 (0.6) (2.0) 2.63 1.47 309 SapuraKencana Petroleum SAKP MK BUY 3.41 1/14 1,017.4 1,380.4 1,666.4 17.0 23.0 27.8 20.1 14.8 12.3 0.0 0.0 0.0 0.0 0.29 13.0 5.2 13.1 5,992.2 20,433.2 0.58 5.9 (66.8) (165.0) 4.95 3.16 10,145 Uzma UZMA MK BUY 3.45 12/13 33.6 48.6 63.8 12.7 18.4 24.2 27.1 18.7 14.3 0.0 0.0 0.0 0.0 0.14 8.2 14.8 28.1 264.0 910.8 0.55 6.3 (4.7) (35.5) 4.28 2.47 311 Sector 1,141.7 1,564.7 1,913.7 20.1 14.7 12.0 0.3 0.1 12.7 5.5 13.8 22,980.2 5.5 (59.7) (156.5)

OIL & GAS - SHIPPING MISC MISC MK HOLD 6.86 12/13 1,585.4 1,595.0 1,829.6 35.5 35.7 41.0 19.3 19.2 16.7 5.0 10.7 0.7 1.6 0.77 23.2 10.3 9.1 4,463.8 30,621.6 5.33 1.3 (17.4) (23.2) 7.10 4.96 2,409 Sector 1,585.4 1,595.0 1,829.6 19.3 19.2 16.7 0.7 1.6 23.2 10.3 9.1 30,621.6 1.3 (17.4) (23.2)

PLANTATION Genting Plantations GENP MK SELL 10.58 12/13 328.2 324.6 428.0 42.7 42.2 55.6 24.8 25.1 19.0 35.8 12.8 3.4 1.2 0.38 16.5 4.8 6.7 769.5 8,141.5 4.54 2.3 1.1 2.6 11.78 9.62 397 IJM Plantations IJMP MK SELL 3.59 3/14 109.5 129.9 161.7 13.1 15.4 19.1 27.4 23.3 18.8 7.0 7.7 1.9 2.1 0.15 13.7 4.1 6.4 829.0 2,976.0 1.65 2.2 (7.7) (16.5) 4.03 3.11 510 IOI Corporation* IOI MK SELL 4.89 6/13 1,276.5 1,255.7 A 1,640.7 20.1 19.7 25.8 24.4 24.8 19.0 15.5 20.0 3.2 4.1 0.57 28.3 14.4 25.7 6,361.6 31,108.3 0.88 5.6 (11.4) (26.9) 5.36 4.09 6,647 Kuala Lumpur Kepong KLK MK HOLD 23.00 9/13 891.7 1,105.3 1,346.1 83.7 103.8 126.4 27.5 22.2 18.2 50.0 52.0 2.2 2.3 1.18 10.6 8.4 13.2 1,065.0 24,494.2 7.00 3.3 (5.8) (19.4) 25.28 19.60 663 Sime Darby SIME MK HOLD 9.68 6/13 3,230.1 3,135.8 A 3,101.8 53.3 51.7 51.2 18.2 18.7 18.9 34.0 36.0 3.5 3.7 0.69 6.9 6.1 10.8 6,064.1 58,700.6 4.52 2.1 (11.6) (24.4) 9.97 8.69 6,171 Sector 5,836.0 5,951.3 6,678.3 21.5 21.1 18.8 3.1 3.3 11.4 8.4 14.4 125,420.6 2.8 (9.5) (22.4)

5




POWER Tenaga Nasional TNB MK BUY 13.36 8/14 4,862.6 5,431.7 A 5,714.3 86.2 96.2 101.3 15.5 13.9 13.2 25.0 29.0 1.9 2.2 2.01 15.1 6.1 16.0 5,643.6 75,398.6 7.66 1.7 (23.0) (42.9) 13.46 9.38 8,892 Sector 4,862.6 5,431.7 5,714.3 15.5 13.9 13.2 4.6 5.3 15.1 6.1 16.0 75,398.6 1.7 (23.0) (42.9) PROPERTY Mah Sing MSGB MK HOLD 2.38 12/13 280.6 332.2 412.4 19.0 22.5 27.9 12.5 10.6 8.5 8.0 9.2 3.4 3.9 0.20 14.0 6.9 17.6 1,475.7 3,512.2 1.39 1.7 (4.0) (8.9) 2.60 1.99 1,534 MRCB MRC MK BUY 1.58 12/13 (119.2) 68.3 113.3 (6.8) 3.9 6.4 n.m 40.7 24.5 0.0 2.0 0.0 1.3 (0.03) n.m. n.m. n.m. 1,760.2 2,781.1 0.98 1.6 (97.6) (175.7) 1.79 1.23 2,250 SP Setia SPSB MK HOLD 3.29 10/13 467.1 410.6 581.7 18.4 16.2 22.9 17.9 20.3 14.4 14.0 14.0 4.3 4.3 0.17 13.7 3.8 15.0 2,538.3 8,351.1 2.29 1.4 (20.3) (60.8) 3.65 2.70 1,074 Sunsuria SSR MK HOLD 1.33 3/14 3.1 22.3 20.2 2.0 14.1 12.8 67.9 9.4 10.4 0.0 0.0 0.0 0.0 0.03 10.1 4.4 4.5 158.4 210.6 0.56 2.4 15.6 41.4 1.75 0.77 1,222 Sunway Bhd SWB MK BUY 3.45 12/13 482.7 514.0 545.2 31.7 30.3 31.9 10.9 11.4 10.8 10.0 10.0 2.9 2.9 0.92 28.1 12.8 35.1 1,722.1 5,941.2 3.03 1.1 (29.2) (40.5) 3.67 2.54 778 Tropicana Corporation TRCB MK HOLD 1.31 12/13 144.7 140.1 169.0 12.2 10.3 11.1 10.7 12.7 11.8 5.0 5.0 3.8 3.8 0.25 24.6 7.2 15.5 1,372.3 1,797.7 1.89 0.7 (89.6) (69.0) 1.66 1.16 1,679 UEM Sunrise UEMS MK HOLD 1.88 12/13 433.1 541.2 568.6 9.5 11.9 12.5 19.7 15.8 15.0 3.0 3.0 1.6 1.6 0.14 23.9 6.2 10.2 4,537.4 8,530.4 1.18 1.6 (15.3) (23.0) 2.42 1.65 3,599 Sector 1,692.1 2,028.7 2,410.4 18.4 15.3 12.9 2.7 2.9 19.9 6.4 16.6 31,124.3 1.4 (29.4) (50.1) REITs Axis REIT AXRB MK HOLD 3.69 12/13 84.0 91.3 95.8 18.1 19.7 20.7 20.4 18.7 17.9 18.6 19.1 5.0 5.2 0.24 77.5 6.9 11.0 463.7 1,711.1 2.23 1.7 (14.0) (23.8) 3.70 2.80 402 CapitalMalls Malaysia Trust CMMT MK BUY 1.44 12/13 148.5 153.3 159.8 8.3 8.6 9.0 17.3 16.7 16.0 8.9 9.2 6.2 6.4 0.13 75.3 7.2 10.6 1,779.0 2,561.7 1.23 1.2 (32.5) (38.5) 1.54 1.32 1,048 IGB REIT IGBREIT MK HOLD 1.32 12/13 206.9 218.0 224.2 6.0 6.3 6.5 22.0 20.8 20.3 6.7 6.8 5.1 5.2 0.09 72.4 6.3 8.8 3,441.4 4,542.6 1.09 1.2 (23.4) (30.1) 1.33 1.12 1,298 KLCC Property KLCCSS MK HOLD 6.88 12/13 631.7 704.0 740.0 35.0 39.0 41.0 19.7 17.6 16.8 30.0 33.0 4.4 4.8 0.46 64.6 5.2 8.2 1,805.3 12,420.7 6.49 1.1 (10.4) (12.8) 7.00 5.47 935 Pavilion REIT PREIT MK BUY 1.50 12/13 213.9 221.9 226.3 7.1 7.4 7.5 21.1 20.4 20.0 6.9 7.7 4.6 5.1 0.11 87.1 7.6 9.6 3,013.8 4,520.7 1.15 1.3 (12.3) (16.3) 1.51 1.23 858 Sunway REIT SREIT MK BUY 1.53 6/14 218.8 232.0 A 256.1 7.5 7.9 8.7 20.5 19.3 17.5 8.3 8.1 5.4 5.3 0.14 98.6 7.6 11.4 2,931.0 4,484.4 1.24 1.2 (37.6) (46.9) 1.60 1.22 1,318 Sector 1,503.8 1,620.5 1,702.2 20.1 18.7 17.8 4.7 5.0 75.1 6.2 9.3 30,241.2 1.2 (18.8) (23.9) TELECOMMUNICATIONS Axiata Axiata MK HOLD 7.05 12/13 2,659.1 2,716.1 3,079.3 31.0 31.7 35.9 22.7 22.3 19.6 22.0 22.4 3.1 3.2 0.65 12.2 5.2 11.3 8,578.0 60,475.0 0.79 8.9 (16.3) (49.8) 7.19 6.38 9,379 DiGi.Com DIGI MK BUY 6.19 12/13 1,787.2 1,967.8 2,277.5 23.0 25.3 29.3 26.9 24.5 21.1 21.0 25.3 3.4 4.1 0.31 25.3 43.9 369.9 7,775.0 48,127.3 n.a. n.a. (0.7) (73.4) 6.19 4.56 8,715 Maxis Maxis MK HOLD 6.74 12/13 2,093.5 2,056.4 2,286.6 27.9 27.4 30.5 24.2 24.6 22.1 40.0 40.0 5.9 5.9 0.39 19.4 10.0 27.0 7,506.2 50,591.5 n.a. n.a. (14.3) (111.2) 7.30 6.21 4,380 Telekom Malaysia T MK SELL 7.20 12/13 785.9 867.0 934.8 21.1 23.3 25.1 34.1 30.9 28.6 26.0 22.0 3.6 3.1 0.97 9.5 4.7 14.4 3,719.4 26,779.5 1.92 3.8 (15.3) (58.5) 7.22 5.05 7,111 Sector 7,325.7 7,607.3 8,578.2 25.4 24.4 21.7 4.0 4.1 15.0 7.8 19.9 185,973.2 13.4 (11.6) (63.7) OVERALL 57.5 b 60.9 b 67.2 b 18.2 17.1 15.6 3.3 3.4 21.8 2.6 14.7 1,045.3 b 2.6 (10.5) (25.3)

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

6



Economics 2012 2013 2014F 2015F 4Q13 1Q14 2Q14 3Q14 Jun 14 Jul 14 Aug 14 Sep 14

GDP by Sector (Real) (yoy % chg) GDP 5.6 4.7 5.9 5.2 5.1 6.2 6.4 n.a. n.a. n.a. n.a. n.a. Agriculture 1.3 2.1 2.4 2.0 0.2 2.3 7.1 n.a. n.a. n.a. n.a. n.a. Mining & Quarrying 1.0 0.7 3.7 1.6 (1.2) (0.8) 2.1 n.a. n.a. n.a. n.a. n.a. Manufacturing 4.8 3.5 6.8 4.8 5.2 6.8 7.3 n.a. n.a. n.a. n.a. n.a. Construction 18.6 10.9 10.8 8.5 9.8 18.9 9.9 n.a. n.a. n.a. n.a. n.a. Services 6.4 5.9 5.9 6.1 6.4 6.6 6.0 n.a. n.a. n.a. n.a. n.a. Utilities 4.3 4.1 4.0 5.0 4.4 3.2 2.7 n.a. n.a. n.a. n.a. n.a. Transport & Communications 7.2 7.4 7.0 7.1 8.0 7.6 7.3 n.a. n.a. n.a. n.a. n.a. Commerce 4.7 6.3 7.8 7.3 8.0 8.2 8.6 n.a. n.a. n.a. n.a. n.a. Finance & Business Services 7.6 3.9 4.0 5.2 3.3 4.8 3.2 n.a. n.a. n.a. n.a. n.a. Government Services 9.4 8.3 6.2 7.0 8.6 7.7 6.6 n.a. n.a. n.a. n.a. n.a. Other Services 3.9 5.1 5.0 5.3 5.1 4.8 4.5 n.a. n.a. n.a. n.a. n.a. External Trade Exports of Goods (yoy % chg) 0.7 2.5 9.0 5.4 10.4 10.7 14.4 n.a. 8.1 0.8 1.7 n.a. Imports of Goods (yoy % chg) 5.8 6.9 8.0 5.8 11.4 5.5 8.5 n.a. 9.0 (0.7) 7.6 n.a. Trade Balance (RMb) 96.0 71.3 82.0 84.0 28.3 26.3 18.5 n.a. 4.1 3.6 3.9 n.a. Current Account Balance (RMb) 54.5 39.9 57.0 55.0 14.8 19.8 16.0 n.a. n.a. n.a. n.a. n.a. Monetary Data (end of period) Loans (yoy % chg) 11.1 11.2 10.0 9.0 11.2 10.4 9.5 9.2 9.5 8.8 8.8 9.2 M1 Growth (yoy % chg) 11.9 13.0 10.0 9.0 13.0 11.4 10.2 4.3 10.2 9.1 10.6 4.3 M2 Growth (yoy % chg) 9.7 8.4 8.0 8.0 8.4 6.3 5.7 4.5 5.7 5.6 5.6 4.5 Overnight Policy Rate (%) 3.00 3.00 3.25 3.50 3.00 3.00 3.00 3.25 3.00 3.25 3.25 3.25 3-month Interbank Rate (%) 3.21 3.32 3.60 3.80 3.32 3.33 3.55 3.74 3.55 3.60 3.71 3.74 Base Lending Rate (%) 6.60 6.60 6.85 7.10 6.60 6.60 6.60 6.85 6.60 6.85 6.85 6.85 Exchange Rates (RM/US$) 3.06 3.28 3.27 3.30 3.28 3.26 3.21 3.28 3.21 3.20 3.15 3.28 Foreign Reserves (RMb) 427.2 441.9 460.0 480.0 441.9 424.6 423.6 416.9 423.6 423.5 424.2 416.9 Other Macro Variables (yoy % chg) Industrial Production Index 4.2 3.4 6.3 4.0 2.9 4.7 5.9 n.a. 6.9 0.6 6.5 n.a. Inflation 1.7 2.1 3.3 4.3 3.0 3.5 3.3 3.0 3.3 3.2 3.3 2.6

Source: CEIC, UOB Economic-Treasury Research

7



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

Malaysia Airports 122.6 Nestle 24.4 Berjaya Sports Toto 6.9 Deleum 48.7 Maybank 90,379

Perisai Petroleum 40.9 Carlsberg 16.1 Magnum 6.7 SKP Resources 46.9 Tenaga Nasional 75,399

MRCB 40.7 Guinness Anchor 12.3 Bursa Malaysia 6.6 Bumi Armada 45.6 Public Bank 71,592

Dialog 36.9 Axiata 8.9 CapitalMalls Malaysia Trust 6.4 Barakah Offshore Petroleum 39.8 Axiata 60,475

Astro 31.3 Bursa Malaysia 6.8 Maybank 6.3 Uzma 39.7 Sime Darby 58,701

Telekom Malaysia 30.9 Uzma 6.3 Maxis 5.9 Perisai Petroleum 38.8 CIMB Group 54,670

Nestle 27.8 SapuraKencana Petroleum 5.9 Carlsberg 5.4 Yinson 37.5 Maxis 50,592

MMHE 26.1 IOI Corp 5.6 Sunway REIT 5.3 Dialog 35.0 DiGi 48,127

Yinson 25.3 Hartalega 5.4 Axis REIT 5.2 MMHE 32.7 Genting Bhd 36,250

Genting Plantations 25.1 Dialog 5.3 IGB REIT 5.2 SapuraKencana Petroleum 31.0 IOI Corp 31,108

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

Sunsuria 9.4 Tropicana Corp 0.7 SapuraKencana Petroleum 0.0 Axiata 6.7 Malaysia Aica 211

AirAsia 9.6 WCT Holdings 1.1 Perisai Petroleum 0.0 Maybank 8.3 SKP Resources 648

Barakah Offshore Petroleum 10.5 KLCC Property 1.1 Sunsuria 0.0 IJM Corp 9.5 Deleum 808

Mah Sing 10.6 Sunway Bhd 1.1 Yinson 0.0 Guinness Anchor 9.9 Barakah Offshore Petroleum 828

Hong Leong Financial 11.2 CapitalMalls Malaysia Trust 1.2 Uzma 0.0 Public Bank 10.0 Uzma 911

Sunway Bhd 11.4 IGB REIT 1.2 Barakah Offshore Petroleum 0.0 Sime Darby 10.3 Perisai Petroleum 1,324

RHB Capital 11.5 Sunway REIT 1.2 QL Resouces 1.1 Telekom Malaysia 10.8 Axis REIT 1,711

AMMB Holdings 12.4 Perisai Petroleum 1.3 Genting Plantations 1.2 Tenaga Nasional 11.4 Tropicana Corp 1,798

CIMB Group 12.6 MISC 1.3 MRCB 1.3 Hong Leong Bank 11.7 WCT Holdings 2,365

Tropicana Corp 12.7 Pavilion REIT 1.3 Genting Bhd 1.4 DiGi 12.3 CapitalMalls Malaysia Trust 2,562

8



Share Price (RM) -------------- % Change -------------- Company 30 Sep 14 31 Oct 14 mom yoy ytd

AUTOMOBILE UMW Holdings 12.26 11.68 (4.7) (8.8) (3.2) Sector (4.7) (8.8) (3.2)

AVIATION AirAsia 2.53 2.50 (1.2) (6.7) 13.6 Malaysia Airports 7.49 7.22 (3.6) (14.1) (19.8) Sector (2.6) (11.3) (8.2)

BANKING Alliance Financial 4.99 4.79 (4.0) (7.7) 0.6 AMMB Holdings 6.87 6.78 (1.3) (8.3) (6.4) CIMB Group 7.03 6.49 (7.7) (13.1) (14.8) Hong Leong Financial 17.60 18.10 2.8 19.7 16.9 Hong Leong Bank 14.62 14.62 0.0 2.4 1.5 Maybank 9.96 9.70 (2.6) (0.6) (2.4) Public Bank 18.90 18.54 (1.9) 4.5 (1.4) RHB Capital 8.83 8.80 (0.3) 11.5 11.4 Sector (2.6) (0.8) (2.7)

CONSTRUCTION Gamuda 4.82 5.12 6.2 5.1 6.7 IJM Corp 6.47 6.92 7.0 19.3 17.7 WCT Holdings 2.16 2.17 0.5 (10.6) 6.9 Sector 5.9 8.5 11.0

CONSUMER BAT 70.50 69.50 (1.4) 9.4 8.4 Carlsberg 11.98 11.10 (7.3) (13.3) (8.9) Guinness Anchor 12.82 12.94 0.9 (25.2) (19.1) Nestle 66.40 68.50 3.2 0.7 0.7 QL Resources 3.43 3.44 0.3 24.5 21.1 Sector (0.0) 2.3 3.1


EXCHANGE Bursa Malaysia 8.06 8.09 0.4 0.6 (1.7) Sector 0.4 0.6 (1.7) GAMING Berjaya Sports Toto 3.82 3.61 (5.5) (9.2) (8.8) Genting Bhd 9.49 9.75 2.7 (7.0) (5.0) Genting Malaysia 4.18 4.30 2.9 (0.5) (1.8) Magnum 3.00 2.99 (0.3) (9.7) (5.4) Sector 2.0 (5.1) (4.2) GLOVE MANUFACTURING Hartalega 7.08 7.00 (1.1) (3.2) (3.2) Kossan Rubber 4.43 4.60 3.8 44.0 6.5 Top Glove 4.95 4.89 (1.2) (14.4) (13.1) Sector 0.1 1.9 (3.9) MANUFACTURING SKP Resources 0.71 0.72 1.4 108.7 132.3 Sector 1.4 108.7 132.3 MEDIA Astro 3.35 3.30 (1.5) 13.8 10.0 Sector (1.5) 13.8 10.0 OIL & GAS - HEAVY ENGINEEING Dialog 1.72 1.62 (5.8) 18.8 (8.8) MMHE 3.00 2.27 (24.3) (41.5) (35.1) Sector (12.5) (16.7) (20.0)

Performance At A Glance

9




PROPERTY Mah Sing 2.43 2.38 (2.1) 6.2 5.3 MRCB 1.64 1.58 (3.7) 10.5 22.5 SP Setia 3.44 3.29 (4.4) 7.2 9.3 Sunsuria 1.28 1.33 3.9 26.7 48.6 Sunway 3.44 3.45 0.3 23.7 26.8 Tropicana Corp 1.27 1.31 3.1 (9.7) 7.4 UEM Sunrise 1.82 1.88 3.3 (19.7) (20.3) Sector (0.7) (0.3) 1.9 REIT Axis REIT 3.62 3.69 1.9 8.5 25.9 CapitalMalls Malaysia Trust 1.43 1.44 0.7 (4.6) 2.9 IGB REIT 1.32 1.32 0.0 10.0 10.9 KLCC Property 6.64 6.88 3.6 6.7 17.6 Pavilion REIT 1.46 1.50 2.7 11.1 17.2 Sunway REIT 1.53 1.53 0.0 15.0 23.4 Sector 2.0 8.0 16.3 TELECOMMUNICATIONS Axiata 7.00 7.05 0.7 2.6 2.2 DiGi 5.85 6.19 5.8 23.8 24.8 Maxis 6.48 6.74 4.0 (6.3) (7.3) Telekom Malaysia 6.60 7.20 9.1 37.4 29.7 Sector 4.0 8.5 7.5 OVERALL 0.4 3.7 0.8


OIL & GAS - OFFSHORE ASSET OWNERS Bumi Armada 1.90 1.57 (17.4) (35.2) (36.4) Perisai Petroleum 1.27 1.11 (12.6) (21.3) (30.2) Yinson 3.26 2.91 (10.7) 88.6 35.5 Sector (15.5) (21.7) (25.5) OIL & GAS - OFFSHORE CONTRACTORS Barakah Offshore Petroleum 1.41 1.32 (6.4) n.a (13.7) Deleum 2.26 2.02 (10.6) 17.1 22.4 SapuraKencana Petroleum 4.12 3.41 (17.2) (14.8) (30.4) Uzma 3.82 3.45 (9.7) 27.5 24.3 Sector (16.4) (12.2) (28.4) OIL & GAS - SHIPPING MISC 6.75 6.86 1.6 34.2 20.4 Sector 1.6 34.2 20.4 PLANTATION Genting Plantations 9.93 10.58 6.5 (2.8) (4.2) IJM Plantations 3.65 3.59 (1.6) 10.8 1.1 IOI Corp 4.81 4.89 1.7 10.4 3.8 Kuala Lumpur Kepong 21.08 23.00 9.1 (0.4) (7.6) Sime Darby 9.15 9.68 5.8 1.6 1.7 Sector 5.2 3.1 (0.2) POWER Tenaga Nasional 12.38 13.36 7.9 41.7 17.4 Sector 7.9 41.7 17.4


10




Automobile

85

90

95

100

105

Jan Feb Mar Apr May Jun Jul Aug Sep Oct

Automobile

(31 Dec 13=100)

FBMKLCI

Aviation

80

85

90

95

100

105


Av iation

(31 Dec 13=100)

FBMKLCI

Banking

95

96

97

98

99

100

101

102

103


Banking

(31 Dec 13=100)

FBMKLCI

Construction

93

95

9799

101

103

105107

109

111


Construction

(31 Dec 13=100)

FBMKLCI

Consumer

95

97

99

101

103

105

107


Consumer

(31 Dec 13=100)

FBMKLCI

Exchange

88

90

92

94

96

98

100

102


Ex change

(31 Dec 13=100)

FBMKLCI

11




Gaming

88

90

92

94

96

98

100

102


Gaming

(31 Dec 13=100)

FBMKLCI

Glove Manufacturing

80

85

90

95

100

105


Glov e Manufacturing

(31 Dec 13=100)

FBMKLCI

Manufacturing

90

110

130

150

170

190

210

230

250


Manufacturing

(31 Dec 13=100)

FBMKLCI

Media

95

100

105

110

115

120

125


Media

(31 Dec 13=100)

FBMKLCI

Oil & Gas - Heavy Engineering

75

80

85

90

95

100

105

110


Oil & Gas - Heav y Engineering

(31 Dec 13=100)

FBMKLCI

Oil & Gas - Offshore Asset Owners

60

70

80

90

100

110


Oil & Gas - Offshore Asset Ow ners

(31 Dec 13=100)

FBMKLCI

12




Oil & Gas - Offshore Contractors

65

75

85

95

105


Oil & Gas - Offshore Contractors

(31 Dec 13=100)

FBMKLCI

Oil & Gas - Shipping

95

100

105

110

115

120

125


Oil & Gas - Shipping

(31 Dec 13=100)

FBMKLCI

Plantation

91

93

95

97

99

101

103

105


Plantation

(31 Dec 13=100)

FBMKLCI

Power

94

98

102

106

110

114

118


Pow er

(31 Dec 13=100)

FBMKLCI

Property

92

94

96

98

100

102

104

106

108


Property

(31 Dec 13=100)

FBMKLCI

REITs

94

98

102

106

110

114

118


REITs

(31 Dec 13=100)

FBMKLCI

13




Telecommunications

94

96

98

100

102

104

106

108


Telecommunications

(31 Dec 13=100)

FBMKLCI

14



Warrants 31 Oct 14 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 2.70 7.75 10.58 10.45 (1.2) 3.9 4.90 2.40 139.2 4.6 17/06/19 IJM Plantations 2014 0.565 2.62 3.59 3.19 (11.3) 6.4 1.21 0.45 80.1 0.0 07/11/14 Kulim 2016 0.88 3.13 3.42 4.01 17.3 3.9 0.97 0.635 156.2 1.3 26/02/16 Muar Ban Lee Group 2022 0.275 0.80 0.91 1.08 18.1 3.3 0.44 0.22 46.0 8.1 28/11/22 BUILDING MATERIAL BTM Resources 2019 0.075 0.94 0.195 1.02 420.5 2.6 0.13 0.05 18.6 5.1 20/12/19 BTM Resources 2024 0.11 0.20 0.195 0.31 59.0 1.8 0.13 0.105 32.6 10.0 23/10/24 DPS Resource 2018 0.055 0.54 0.14 0.60 325.0 2.5 0.10 0.035 66.0 3.2 03/01/18 Harvest Court 2019 0.14 0.25 0.24 0.39 62.5 1.7 0.245 0.105 80.7 5.1 19/11/19 Harvest Court 2023 0.135 0.25 0.24 0.39 60.4 1.8 0.22 0.11 33.2 8.8 25/08/23 Java Inc 2014 0.005 1.00 0.24 1.01 318.8 48.0 0.21 0.005 24.6 0.1 28/11/14 Kia Lim 2016 0.15 1.00 0.52 1.15 121.2 3.5 0.155 0.13 4.1 1.3 05/02/16 Lion Corp 2019 0.03 1.00 0.07 1.03 1371.4 2.3 0.07 0.02 36.7 4.5 14/04/19 Malaysia Steel 2015 0.40 0.67 1.01 1.07 5.9 2.5 0.515 0.315 105.4 1.0 26/10/15 Priceworth 2016 0.115 0.50 0.225 0.62 173.3 2.0 0.155 0.045 86.9 1.5 24/04/16 SWS Capita 2015 0.225 0.80 0.81 1.03 26.5 3.6 0.30 0.03 21.1 1.1 11/12/15 CONSTRUCTION Ahmad Zaki Resources 2024 0.37 0.70 0.715 1.07 49.7 1.9 0.48 0.265 103.3 9.5 13/05/24 Crest Builder 2015 0.475 1.00 1.50 1.48 (1.7) 3.2 0.89 0.35 41.3 1.0 21/10/15 Fajarbaru Builder 2019 0.165 0.70 0.465 0.87 86.0 2.8 0.195 0.14 109.6 4.9 24/09/19 Gadang 2015 0.81 1.00 1.71 1.81 5.8 2.1 1.16 0.32 19.7 0.9 29/09/15 Gamuda 2015 2.42 2.66 5.12 5.08 (0.8) 2.1 2.51 1.82 252.3 0.6 25/05/15 Jetson 2019 0.205 0.75 0.48 0.96 99.0 2.3 0.35 0.18 34.2 4.3 06/02/19 Kimlun 2024 0.435 1.68 1.40 2.12 51.1 3.2 0.625 0.305 60.1 10.1 03/12/24 Kumpulan Europlus 2016 0.34 1.18 1.05 1.52 44.8 3.1 0.40 0.29 214.9 1.8 26/08/16 MBSB 2016 1.60 1.00 2.59 2.60 0.4 1.6 1.80 1.15 506.4 1.6 31/05/16 PJI Holdings 2016 0.04 0.13 0.10 0.17 70.0 2.5 0.08 0.03 304.5 1.4 27/03/16 Resintech 2016 0.08 0.50 0.32 0.58 81.3 4.0 0.135 0.05 68.6 1.9 26/09/16 TRC Synergy 2016 0.125 0.61 0.495 0.74 48.5 4.0 0.185 0.095 93.5 1.7 14/07/16 TRC Synergy 2017 0.15 1.00 0.495 1.15 132.3 3.3 0.22 0.125 36.9 2.2 20/01/17

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Unimech 2018 0.37 1.50 1.66 1.87 12.7 4.5 0.50 0.33 60.4 3.9 18/09/18 WCT Holdings 2016 0.365 2.04 2.17 2.41 10.8 5.9 0.505 0.315 157.3 1.4 10/03/16 WCT Holdings 2017 0.395 2.25 2.17 2.65 21.9 5.5 0.465 0.34 164.8 3.1 11/12/17 Zecon 2017 0.30 1.06 0.995 1.36 36.7 3.3 0.39 0.085 44.2 2.3 05/03/17 CONSUMER Asia Media 2018 0.03 0.22 0.08 0.25 212.5 2.7 0.055 0.025 412.0 3.2 01/01/18 Berjaya Food 2017 2.20 0.70 2.83 2.90 2.5 1.3 2.50 0.685 115.1 2.8 08/08/17 Biosis Group 2020 0.025 0.50 0.14 0.53 275.0 5.6 0.05 0.015 40.0 5.8 24/08/20 Careplus Group 2016 0.19 0.49 0.49 0.68 38.8 2.6 0.23 0.065 105.0 1.8 09/08/16 China Stationery 2017 0.03 1.15 0.105 1.18 1023.8 3.5 0.065 0.015 596.3 2.9 18/09/17 DBE Gurney Resource 2016 0.035 0.10 0.07 0.14 92.9 2.0 0.04 0.02 200.0 1.4 22/03/16 EG Industries 2015 0.18 1.00 0.59 1.18 100.0 3.3 0.445 0.05 16.7 0.6 16/06/15 Farm's Best 2018 0.21 1.00 0.73 1.21 65.8 3.5 0.275 0.175 27.8 3.7 14/07/18 Fiamma 2018 1.40 1.00 2.19 2.40 9.6 1.6 1.40 0.66 52.4 4.1 26/11/18 Hovid 2018 0.245 0.18 0.395 0.43 7.6 1.6 0.385 0.155 381.0 3.6 05/06/18 Guan Chong 2016 0.245 1.34 1.10 1.59 44.1 4.5 0.465 0.20 89.7 1.3 16/02/16 Kuantan Flour 2016 0.175 0.51 0.515 0.69 33.0 2.9 0.185 0.06 37.2 2.0 19/10/16 Niche Capital 2017 0.165 0.16 0.065 0.33 400.0 0.4 0.19 0.105 53.1 2.8 09/08/17 Malayan Flour 2017 0.625 2.06 1.87 2.69 43.6 3.0 0.84 0.275 107.6 2.5 09/05/17 Spritzer 2016 0.93 1.18 2.11 2.11 0.0 2.3 1.18 0.55 32.7 2.1 13/12/16 Takaso 2016 0.19 0.35 0.62 0.54 (12.9) 3.3 0.235 0.09 56.4 1.8 04/09/16 Voir Holding 2024 0.13 0.50 0.485 0.63 29.9 3.7 0.21 0.12 60.0 9.4 31/03/24 Xidelang Holding 2015 0.02 0.35 0.15 0.37 146.7 7.5 0.285 0.01 242.0 0.5 25/04/15 Xidelang Holding 2017 0.055 0.35 0.15 0.41 170.0 2.7 0.16 0.04 181.5 2.2 22/01/17 Xingquan Internatinal 2019 0.10 1.00 0.44 1.10 150.0 4.4 0.21 0.08 169.0 4.9 24/09/19 Voir Holdings 2024 0.13 0.50 0.485 0.63 29.9 3.7 0.21 0.12 60.0 9.4 31/03/24 FINANCE BIMB 2023 0.57 4.72 4.27 5.29 23.9 7.5 0.905 0.305 426.7 9.1 04/12/23 MBSB 2016 1.60 1.00 2.59 2.60 0.4 1.6 1.80 1.15 509.0 1.6 31/05/16 GAMING Genting Bhd 2018 2.70 7.96 9.75 10.66 9.3 3.6 3.88 2.56 764.2 4.1 18/12/18

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INDUSTRIAL ABRIC 2016 0.355 0.30 0.66 0.66 (0.8) 1.9 0.545 0.075 49.5 1.4 07/04/16 Astral Supreme 2016 0.055 0.20 0.15 0.26 70.0 2.7 0.105 0.03 39.9 1.8 08/08/16 Astral Supreme 2018 0.05 0.20 0.15 0.25 66.7 3.0 0.105 0.04 70.4 3.6 20/06/18 Bright Packaging 2019 0.175 0.82 0.50 1.00 99.0 2.9 0.335 0.14 57.7 4.2 12/01/19 Boon Koon Group 2023 0.07 0.20 0.13 0.27 107.7 1.9 0.09 0.055 138.4 8.7 07/07/23 China Automobile Parts 2016 0.06 0.35 0.33 0.41 24.2 5.5 0.12 0.05 300.0 2.2 29/12/16 Chuan Huat 2016 0.31 0.50 0.68 0.81 19.1 2.2 0.44 0.10 41.8 1.2 06/01/16 Destini 2016 0.34 0.40 0.605 0.74 22.3 1.8 0.445 0.155 242.0 1.9 02/10/16 Ewein 2017 0.18 0.61 0.525 0.79 50.5 2.9 0.40 0.145 33.8 2.6 10/06/17 Furniweb Industrial 2019 0.37 0.75 0.795 1.12 40.9 2.1 0.505 0.21 54.3 4.7 06/07/19 Fututech 2017 0.49 1.00 1.18 1.49 26.3 2.4 0.62 0.13 23.5 3.1 20/12/17 GBH 2020 0.75 1.00 1.60 1.75 9.4 2.1 1.61 0.27 61.9 5.4 07/04/20 AbleGroup 0.075 0.15 0.16 0.23 40.6 2.1 0.13 0.05 21.8 2.2 19/01/17 Hap Seng Conso 2016 2.73 1.65 4.40 4.38 (0.5) 1.6 2.86 0.775 364.4 1.8 09/08/16 Hartalega 2015 2.76 4.02 7.0 6.78 (3.1) 2.5 3.70 1.70 73.1 0.6 29/05/15 Heveaboard 2020 1.10 1.00 1.83 2.10 14.8 1.7 1.34 0.245 42.7 5.3 28/02/20 Hiap Teck 2017 0.28 0.69 0.74 0.97 31.1 2.6 0.435 0.25 88.5 2.2 09/01/17 Ho Wah Genting 2015 0.03 0.20 0.18 0.23 27.8 6.0 0.145 0.025 137.9 0.4 08/04/15 Inari 2018 2.57 0.38 3.0 2.95 (1.7) 1.2 2.98 0.86 202.9 3.6 04/06/18 Integrated Rubber 2015 0.255 0.25 0.67 0.51 (24.6) 2.6 0.29 0.09 236.8 1.1 18/12/15 Ire-tex Corporation 100619 0.11 0.80 0.44 0.91 106.8 4.0 0.215 0.095 58.8 4.6 10/06/19 Jadi Image 2015 0.04 0.17 0.155 0.21 35.5 3.9 0.07 0.025 348.2 1.0 12/10/15 Johore Tin 2017 0.25 2.28 1.55 2.53 63.2 6.2 0.44 0.19 23.3 3.1 21/11/17 KBB Resources 2019 0.04 0.20 0.14 0.24 71.4 3.5 0.08 0.035 120.0 4.2 22/01/19 Luster Industries 2022 0.055 0.10 0.10 0.16 55.0 1.8 0.085 0.04 441.6 7.6 03/06/22 Luster Industries 2023 0.06 0.10 0.10 0.16 60.0 1.7 0.085 0.04 216.0 8.6 26/05/23 MBM Resources 2017 0.40 3.20 2.86 3.60 25.9 7.2 0.715 0.365 73.2 2.6 14/06/17 Mclean Technology 2016 0.075 0.52 0.21 0.60 183.3 2.8 0.115 0.03 58.7 1.5 09/05/16 ML Global 2019 0.225 0.50 0.44 0.73 64.8 2.0 0.265 0.21 26.7 5.0 27/10/19 Muar Ban Lee 2022 0.275 0.80 0.91 1.08 18.1 3.3 0.44 0.22 46.0 8.1 28/11/22 PA Resources 2015 0.025 0.50 0.10 0.53 425.0 4.0 0.055 0.015 90.2 0.7 18/07/15 Pensonic 2024 0.16 0.60 0.445 0.76 70.8 2.8 0.20 0.135 64.8 9.2 20/01/24 Perwaja 2022 0.05 1.00 0.13 1.05 707.7 2.6 0.14 0.025 280.0 7.3 28/02/22

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Press Metal 2019 4.40 2.20 6.60 6.60 0.0 1.5 5.35 0.655 145.7 4.8 22/08/19 Ralco 2019 0.12 1.00 0.69 1.12 62.3 5.8 0.19 0.07 20.3 5.1 13/12/19 Rapid Synergy 2017 5.23 1.00 6.14 6.23 1.5 1.2 5.25 2.59 21.1 2.4 09/04/17 Sanichi Technology 2018 0.085 0.10 0.11 0.19 68.2 1.3 0.15 0.035 60.5 3.4 13/03/18 Sanichi Technology 2019 0.06 0.10 0.11 0.16 45.5 1.8 0.07 0.04 348.0 4.9 24/09/19 Seacera Group 2017 0.55 1.00 1.10 1.55 40.9 2.0 0.76 0.13 23.6 2.5 16/05/17 Seacera Group 2019 0.65 1.00 1.10 1.65 50.0 1.7 0.88 0.155 39.4 4.6 29/05/19 Sersol 2023 0.26 0.18 0.355 0.44 23.9 1.4 0.455 0.205 96.4 8.5 18/04/23 SMPC Corporation 2022 0.19 1.00 0.78 1.19 52.6 4.1 0.405 0.155 20.3 7.5 09/05/22 Scope Industries 2020 0.13 0.15 0.30 0.28 (6.7) 2.3 0.30 0.095 118.6 5.7 18/07/20 Thong Guan 2019 0.875 1.50 2.07 2.38 14.7 2.4 0.90 0.67 26.3 4.9 09/10/19 Toyo Ink 2018 0.135 1.50 0.70 1.64 133.6 5.2 0.235 0.10 42.8 3.5 22/04/18 OIL & GAS CLIQ Energy 2016 0.19 0.50 0.625 0.69 10.4 3.3 0.435 0.155 630.9 1.4 09/04/16 Coastal Contract 2016 1.39 3.18 4.0 4.57 14.3 2.9 2.18 0.505 60.4 1.7 18/07/16 Dialog 2017 0.575 1.19 1.62 1.77 9.0 2.8 1.59 0.505 198.4 2.3 12/02/17 Kejuruteraan Samudra 2018 0.23 0.30 0.54 0.53 (1.9) 2.3 0.32 0.095 71.5 3.2 01/01/18 KNM Group 2017 0.285 1.00 0.805 1.29 59.6 2.8 0.455 0.11 488.9 3.0 15/11/17 Perdana Petroleum 2015 0.93 0.71 1.62 1.64 1.2 1.7 1.27 0.66 76.2 1.0 26/10/15 Ramunia 2014 0.125 0.51 0.64 0.64 (0.8) 5.1 0.55 0.09 277.9 0.1 20/12/14 Reach Energy 2022 0.185 0.75 0.635 0.94 47.2 3.4 0.29 0.145 1,277.8 7.8 12/08/22 Sona Petroleum 2018 0.245 0.35 0.455 0.60 30.8 1.9 0.35 0.185 1,410.7 3.7 29/07/18 Sumatec 2021 0.255 0.32 0.345 0.58 66.7 1.4 0.555 0.155 118.8 6.3 03/03/21 Sumatec 2018 0.255 0.175 0.345 0.43 24.6 1.4 0.555 0.15 567.7 4.0 13/11/18 Tanjung Offshore 2016 0.22 0.50 0.46 0.72 56.5 2.1 0.465 0.175 37.9 1.4 07/04/16 PROPERTY Ekovest 2019 0.49 1.35 1.14 1.84 61.4 2.3 0.77 0.305 122.2 4.7 25/06/19 Encorp 2016 0.485 1.00 1.36 1.49 9.2 2.8 0.915 0.185 32.9 1.4 17/03/16 Gabungan Aqrs 2018 0.55 1.30 1.72 1.85 7.6 3.1 0.695 0.20 160.0 3.7 20/07/18 Hunza Property 2015 0.81 1.10 1.91 1.91 0.0 2.4 1.22 0.765 43.6 0.3 02/03/15 I-Berhad 2019 0.465 1.41 0.765 1.88 145.1 1.6 0.555 0.17 57.2 4.9 08/10/19 Ideal Sun City 2019 0.485 0.10 0.58 0.59 0.9 1.2 0.75 0.20 59.0 4.5 29/04/19 Ireka Corporation 2019 0.29 1.00 0.705 1.29 83.0 2.4 0.395 0.17 57.0 4.7 25/06/19

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Ivory Properties 2017 0.19 0.75 0.545 0.94 72.5 2.9 0.31 0.155 186.0 2.5 26/04/17 KSL Holdings 2016 2.90 1.60 4.52 4.50 (0.4) 1.6 3.38 0.73 96.6 1.8 19/08/16 Karambunai Corp 2023 0.025 0.131 0.085 0.16 83.5 3.4 0.04 0.025 1,015.0 9.0 20/10/23 LBI Capital 2018 0.49 1.00 1.51 1.49 (1.3) 3.1 0.615 0.23 31.2 3.5 17/04/18 LBS Bina 2018 0.66 1.00 1.65 1.66 0.6 2.5 0.85 0.60 154.1 3.6 11/06/18 Mah Sing 2018 0.525 1.98 2.38 2.51 5.3 4.5 0.65 0.44 168.1 3.4 18/03/18 Meda Inc 2021 0.105 0.50 0.595 0.61 1.7 5.7 0.205 0.10 53.6 6.8 13/08/21 Meda Inc 2022 0.25 0.60 0.595 0.85 42.9 2.4 0.37 0.15 114.0 7.5 23/04/22 Meda Inc 2024 0.075 0.80 0.595 0.88 47.1 7.9 0.12 0.065 48.4 9.8 24/08/24 Menang 2019 0.38 1.00 0.91 1.38 51.6 2.4 0.625 0.26 133.5 4.7 09/07/19 MKH 2017 1.70 1.89 3.36 3.59 6.8 2.0 2.90 0.80 29.1 3.2 30/12/17 MRCB 2018 0.245 2.30 1.58 2.55 61.1 6.4 0.305 0.20 537.9 3.9 16/09/18 OSK Property 2017 1.0 1.00 2.07 2.00 (3.4) 2.1 1.88 0.33 106.2 2.8 28/08/17 PJ Development 2020 0.625 1.00 1.57 1.63 3.5 2.5 1.22 0.30 213.8 6.1 04/12/20 See Hup 2017 0.19 1.00 0.815 1.19 46.0 4.3 0.245 0.09 20.4 3.1 22/12/17 Sentoria Group 2019 0.73 0.60 1.44 1.33 (7.6) 2.0 1.05 0.32 88.0 4.5 15/04/19 Sunway Bhd 2016 0.88 2.50 3.45 3.38 (2.0) 3.9 0.98 0.56 289.7 1.8 17/08/16 Symphony Life 2020 0.40 1.10 1.05 1.50 42.9 2.6 0.55 0.22 107.4 6.0 11/11/20 Tambun Indah 2017 1.79 0.60 2.46 2.39 (2.8) 1.4 2.08 0.77 44.2 2.6 30/05/17 Tropicana Corp 2019 0.525 1.00 1.31 1.53 16.4 2.5 0.835 0.435 129.8 5.1 19/11/19 YKGI Holdings 2020 0.09 0.50 0.33 0.59 78.8 3.7 0.14 0.08 95.0 5.6 28/05/20 SERVICES AHB Holdings 0.135 0.20 0.195 0.34 71.8 1.4 0.16 0.085 71.1 4.8 28/08/19 APFT 2018 0.07 0.40 0.145 0.47 224.1 2.1 0.115 0.055 78.5 3.7 13/07/18 Berjaya Corp 2022 0.21 1.00 0.51 1.21 137.3 2.4 0.275 0.145 700.1 7.5 22/04/22 Berjaya Media 2016 0.105 1.00 0.50 1.11 121.0 4.8 0.21 0.08 56.3 2.1 18/12/16 Borneo Oil 2018 0.74 0.10 0.835 0.84 0.6 1.1 0.755 0.195 53.5 3.3 28/02/18 Ecofirst Consolidated 2019 0.185 0.30 0.32 0.49 51.6 1.7 0.22 0.15 201.0 4.9 10/09/19 Eduspec 2018 0.115 0.18 0.24 0.30 22.9 2.1 0.175 0.055 99.0 4.2 24/12/18 Engtex 2017 0.875 1.25 1.94 2.13 9.5 2.2 1.08 0.605 99.0 3.0 25/10/17 Engtex 2017 0.075 0.50 0.335 0.58 71.6 4.5 0.19 0.055 31.6 2.4 30/03/17 Fitters Diversified 2019 0.325 1.00 0.845 1.33 56.8 2.6 0.335 0.21 137.2 5.0 12/10/19 Freight Management 2017 0.815 0.97 1.69 1.79 5.6 2.1 0.895 0.57 24.3 2.2 08/01/17

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Flonic Hi-Tec 2017 0.045 0.05 0.065 0.10 46.2 1.4 0.07 0.03 140.0 2.6 18/06/17 Frontken Corp 2015 0.03 0.18 0.14 0.21 50.0 4.7 0.09 0.025 289.0 0.4 10/03/15 FSBM Holdings 2022 0.065 0.30 0.245 0.37 49.0 3.8 0.135 0.06 59.1 7.5 16/05/22 GD Express 2015 1.75 0.195 1.98 1.95 (1.8) 1.1 2.52 0.90 101.2 1.3 07/02/16 Gunung Capital 2020 0.48 0.50 0.835 0.98 17.4 1.7 0.695 0.40 25.2 5.9 02/10/20 Hubline 2019 0.015 0.20 0.04 0.22 437.5 2.7 0.025 0.015 621.7 4.4 11/04/19 Hubline 2019 0.115 0.20 0.20 0.32 57.5 1.7 0.18 0.095 621.7 4.4 11/04/19 JAG 2019 0.24 0.10 0.45 0.34 (24.4) 1.9 0.31 0.125 324.9 4.8 14/08/19 KPJ Healthcare 2015 2.71 1.13 3.91 3.84 (1.8) 1.4 4.53 1.80 134.5 0.2 10/01/15 KPJ Healthcare 2019 0.59 4.01 3.91 4.60 17.6 6.6 0.985 0.305 87.3 4.2 23/01/19 Media Prima 2014 0.13 1.80 1.96 1.93 (1.5) 15.1 0.98 0.125 44.5 0.2 31/12/14 Pantech 2020 0.545 0.60 0.975 1.15 17.4 1.8 0.65 0.44 74.8 6.1 21/12/20 Puncak 2020 2.33 1.00 3.31 3.33 0.6 1.4 2.70 1.89 74.8 6.1 21/12/20 Puncak 2018 0.92 1.00 1.46 1.92 31.5 1.6 1.06 0.90 40.9 3.7 20/07/18 Tiong Nam Logistics 2018 0.56 1.00 1.11 1.56 40.5 2.0 0.835 0.455 210.3 4.2 26/12/18 TECHNOLOGY Asdion 2019 0.14 0.50 0.37 0.64 73.0 2.6 0.24 0.105 52.2 4.4 24/03/19 Asia Bioenergy 2024 0.065 0.10 0.145 0.17 13.8 2.2 0.11 0.035 420.2 9.5 19/04/24 AT Systematizatin 2019 0.055 0.12 0.10 0.18 75.0 1.8 0.085 0.03 196.8 4.2 28/01/19 Censof 2017 0.415 0.46 0.615 0.88 42.3 1.5 0.50 0.24 29.5 2.7 18/07/17 Censof 2019 0.43 0.46 0.615 0.89 44.7 1.4 0.43 0.25 111.4 4.9 07/10/19 Connectcounty Holdings 2021 0.12 0.10 0.185 0.22 18.9 1.5 0.17 0.075 60.8 6.9 18/09/21 Cuscapi 2018 0.15 0.27 0.265 0.42 58.5 1.8 0.395 0.11 123.2 3.5 24/04/18 Digistar 2017 0.18 0.13 0.27 0.31 14.8 1.5 0.245 0.115 101.8 2.3 07/02/17 Digistar 2023 0.145 0.26 0.27 0.41 50.0 1.9 0.18 0.095 74.0 8.4 04/04/23 DVM Technology 2018 0.035 0.10 0.075 0.14 80.0 2.1 0.045 0.025 290.4 3.7 02/07/18 EA Holdings 2015 0.025 0.30 0.14 0.33 132.1 5.6 0.16 0.02 151.1 1.8 07/12/15 EA Holdings 2019 0.065 0.14 0.14 0.21 46.4 2.2 0.11 0.055 122.8 1.8 24/02/19 EA Holdings 2019 0.08 0.12 0.14 0.20 42.9 1.8 0.13 0.06 212.6 1.8 18/06/19 Ewein 2017 0.18 1.00 0.525 1.18 124.8 2.9 0.40 0.145 52.7 2.9 06/10/17 Excel Force 2019 0.235 0.68 0.625 0.92 46.4 2.7 0.33 0.18 103.4 4.7 17/07/19 Fast Track 2017 0.12 0.12 0.19 0.24 26.3 1.6 0.145 0.05 102.5 3.1 01/12/17 Formis Resources 2016 0.12 0.96 0.66 1.08 63.6 5.5 0.23 0.095 106.5 1.5 19/04/16

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Formis Resources 2018 0.33 0.50 0.66 0.83 25.8 2.0 0.45 0.275 83.1 3.6 30/05/18 Grand-Flo Solution 2015 0.175 0.25 0.295 0.43 44.1 1.7 0.245 0.14 67.9 0.5 21/04/15 Green Ocean 2019 0.095 0.34 0.16 0.44 171.9 1.7 0.135 0.065 65.8 4.8 07/08/19 Ingenuity Solutions 2016 0.04 0.10 0.07 0.14 100.0 1.8 0.065 0.035 182.4 1.7 18/07/16 Instacom Group 2018 0.095 0.33 0.21 0.43 102.4 2.2 0.19 0.075 351.1 3.9 08/09/18 Iris Corp 2016 0.255 0.15 0.355 0.41 14.1 1.4 0.47 0.15 55.3 1.7 24/06/16 Iris Corp 2016 0.26 0.15 0.355 0.41 15.5 1.4 0.47 0.16 212.3 1.5 20/04/16 K-One Technology 2015 0.22 0.22 0.355 0.44 23.9 1.6 0.31 0.12 93.6 1.1 11/12/15 Media Shoppe 2017 0.04 0.10 0.065 0.14 115.4 1.6 0.055 0.03 234.5 2.2 16/01/17 Mexter Technology 2018 0.04 0.13 0.105 0.17 61.9 2.6 0.075 0.03 89.5 3.9 17/09/18 MLabs Systems 2020 0.06 0.10 0.105 0.16 52.4 1.8 0.07 0.04 77.2 5.5 26/04/20 Mtouche 2018 0.05 0.89 0.22 0.94 327.3 4.4 0.13 0.04 45.4 3.2 17/01/18 Mtouche 2020 0.07 0.27 0.22 0.34 54.5 3.1 0.135 0.07 53.3 5.4 16/03/20 Nexgram Holdings 2022 0.055 0.10 0.115 0.16 34.8 2.1 0.105 0.04 335.4 7.5 16/05/22 Nexgram Holdings 2022 0.035 0.26 0.115 0.30 156.5 3.3 0.10 0.025 160.0 8.7 22/07/23 Nexgram Holdings 2024 0.055 0.10 0.115 0.16 34.8 2.1 0.125 0.04 281.7 9.2 15/01/24 Notion Vtec 2015 0.12 2.55 0.52 2.67 413.5 4.3 0.235 0.095 345.3 0.5 15/04/15 Notion Vtec 2015 0.04 2.55 0.52 2.59 398.1 13.0 0.12 0.025 30.7 0.5 15/04/15 N2N Connect 2018 0.555 0.32 0.84 0.88 4.2 1.5 0.785 0.145 99.9 3.8 04/08/18 OSK Venture 2015 0.165 0.50 0.61 0.67 9.0 3.7 0.235 0.11 97.9 0.9 07/10/15 Palette Multimedia 2018 0.025 0.10 0.05 0.13 150.0 2.0 0.035 0.02 145.3 3.4 20/03/18 R&A Telecommunication 2017 0.03 0.17 0.045 0.20 344.4 1.5 0.06 0.02 87.9 2.4 22/03/17 Redtone 2015 0.49 0.25 0.76 0.74 (2.6) 1.6 0.57 0.36 162.4 0.3 04/03/15 SMR Technologies 2017 0.68 0.18 0.885 0.86 (2.8) 1.3 0.745 0.095 86.0 2.8 01/08/17 Silver Ridge Holdings 2023 0.09 0.18 0.195 0.27 38.5 2.2 0.15 0.08 55.0 8.3 24/02/23 Sunzen Biotech 2019 0.26 0.10 0.385 0.36 (6.5) 1.5 0.365 0.135 49.8 4.5 14/04/19 TFP Solutions 2019 0.12 0.10 0.185 0.22 18.9 1.5 0.225 0.11 100.9 5.0 16/02/19 Technodex 2018 0.11 0.11 0.22 0.22 0.0 2.0 0.155 0.06 85.2 3.9 22/09/18 Unisem 2015 0.15 2.18 1.69 2.33 37.9 11.3 0.245 0.09 168.5 0.8 24/08/15 Wintoni Group 2019 0.065 0.10 0.085 0.17 94.1 1.3 0.075 0.025 216.0 5.0 23/02/19 VisDynamics 2015 0.145 0.25 0.245 0.40 61.2 1.7 0.70 0.09 50.3 1.8 01/09/16 UTILITIES YTL Power 2018 0.48 1.14 1.59 1.62 1.9 3.3 0.82 0.44 1,776.4 3.6 11/06/18

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Covered Warrants 31 Oct 14 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 0.04 4.00 3.75 4.20 12.0 18.8 0.055 0.02 50.0 0.8 28/08/15 5.00 Affin 270215 0.01 3.875 3.23 3.91 20.9 107.7 0.075 0.005 50.0 0.3 27/02/15 3.00 Affin 110815 0.12 3.50 3.23 4.10 26.9 5.4 0.12 0.12 40.0 0.8 11/08/15 5.00 AirAsia 101114 0.01 2.70 2.50 2.75 10.0 50.0 0.075 0.005 40.0 0.0 10/11/14 5.00 AirAsia 190115 0.055 2.48 2.50 2.70 8.0 11.4 0.125 0.055 100.0 0.2 19/01/15 4.00 AirAsia 270215 0.135 2.30 2.50 2.57 2.8 9.3 0.215 0.01 50.0 0.3 27/02/15 2.00 AirAsia 270215 0.11 2.38 2.50 2.71 8.4 7.6 0.15 0.10 100.0 0.6 20/05/15 3.00 AirAsia 010615 0.20 2.40 2.50 2.72 8.8 7.8 0.20 0.01 25.0 0.6 01/06/15 1.60 AirAsia 170915 0.15 2.50 2.50 2.95 18.0 5.6 n.a. n.a. 40.0 0.9 17/09/15 3.00 AirAsia X 151214 0.005 1.00 0.77 1.01 31.2 77.0 0.10 0.005 40.0 0.1 15/12/14 2.00 AirAsia X 120115 0.035 0.75 0.77 0.80 4.2 14.7 0.125 0.02 100.0 0.2 12/01/15 1.50 AirAsia X 310315 0.07 0.80 0.77 0.87 13.0 11.0 0.18 0.04 50.0 0.4 31/03/15 1.00 AirAsia X 210415 0.065 0.80 0.77 0.87 12.3 11.8 0.18 0.03 40.0 0.5 21/04/15 1.00 AirAsia X 070515 0.16 0.70 0.77 0.86 11.7 4.8 0.23 0.12 100.0 0.5 07/05/15 1.00 AirAsia X 310715 0.17 0.65 0.77 0.82 6.5 4.5 0.295 0.12 50.0 0.8 31/07/15 1.00 AirAsia X 050515 0.12 0.85 0.77 0.92 19.7 10.7 0.14 0.095 35.0 0.5 04/05/15 0.60 Alam Maritim Resources 101114 0.005 1.50 1.10 1.52 37.7 73.3 0.125 0.005 40.0 0.0 10/11/14 3.00 Alam Maritim Resources 190115 0.005 1.88 1.10 1.90 72.3 73.3 0.11 0.005 100.0 0.2 19/01/15 3.00 Alam Maritim Resources 300115 0.005 1.60 1.10 1.61 46.6 88.0 0.125 0.005 50.0 0.3 30/01/15 2.50 Alam Maritim Resources 040615 0.04 1.55 1.10 1.67 51.8 9.2 0.155 0.025 40.0 0.6 04/06/15 3.00 Alam Maritim Resources 070515 0.02 1.40 1.10 1.46 32.7 18.3 0.14 0.015 100.0 0.5 07/05/15 3.00 Alliance Financial 300415 0.145 4.302 4.79 4.88 1.9 8.3 0.245 0.11 50.0 0.5 30/04/15 4.00 Alliance Financial 120615 0.15 5.00 4.79 5.60 16.9 8.0 n.a. n.a. 100.0 0.6 12/06/15 4.00 Allianz 100215 0.07 11.68 12.90 13.78 6.8 6.1 0.10 0.05 100.0 0.3 10/02/15 30.00 AMMB Holdings 120615 0.075 7.00 6.78 7.38 8.8 18.1 0.10 0.065 100.0 0.6 12/06/15 5.00 AMMB Holdings 300615 0.035 7.00 6.78 7.21 6.3 32.3 0.095 0.02 50.0 0.7 30/06/15 6.00 AMMB Holdings 170915 0.09 7.00 6.78 7.54 11.2 12.6 0.105 0.09 40.0 0.9 17/09/15 6.00 APM Automotive 190115 0.145 5.25 5.60 6.99 24.8 3.2 n.a. n.a. 100.0 0.2 19/01/15 12.00 Astro 060215 0.09 3.28 3.30 3.55 7.6 12.2 0.145 0.07 100.0 0.3 06/02/15 3.00 Astro 270215 0.225 3.00 3.30 3.45 4.5 7.3 0.245 0.205 50.0 0.3 27/02/15 2.00 Astro 300615 0.095 3.48 3.30 3.86 17.0 8.7 0.175 0.09 100.0 0.7 30/06/15 4.00 Astro 310715 0.15 3.34 3.30 3.94 19.4 5.5 n.a. n.a. 100.0 0.8 31/07/15 4.00 Axiata 060215 0.095 6.78 7.05 7.54 7.0 9.3 0.11 0.095 100.0 0.3 06/02/15 8.00 Axiata 300615 0.105 6.98 7.05 7.82 10.9 8.4 0.105 0.105 100.0 0.7 30/06/15 8.00

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Axiata 310715 0.115 6.65 7.05 7.23 2.5 12.3 0.12 0.095 50.0 0.8 31/07/15 5.00 Berjaya Auto120115 0.665 1.80 3.51 3.46 (1.4) 2.1 0.72 0.11 100.0 0.2 12/01/15 2.50 Berjaya Auto 310315 0.48 2.00 3.51 3.44 (2.0) 2.4 0.50 0.105 50.0 0.4 31/03/15 3.00 Berjaya Auto 080415 0.755 1.85 3.51 3.36 (4.3) 2.3 0.87 0.20 40.0 0.4 08/04/15 2.00 Berjaya Auto 170915 0.225 2.80 3.51 3.70 5.4 3.9 0.30 0.22 40.0 0.9 17/09/15 4.00 Berjaya Auto 301015 0.12 3.10 3.51 3.82 8.8 4.9 0.12 0.095 50.0 1.0 30/10/15 6.00 Berjaya Auto 210815 0.15 3.30 3.51 3.75 6.8 7.8 n.a. n.a. 100.0 0.8 21/08/15 3.00 Berjaya Corp 220115 0.035 0.55 0.51 0.59 14.7 14.6 0.11 0.025 40.0 0.2 22/01/15 1.00 Berjaya Corp 280115 0.045 0.48 0.51 0.55 7.4 7.6 0.105 0.03 100.0 0.2 28/01/15 1.50 Berjaya Corp 300115 0.06 0.53 0.51 0.56 9.8 17.0 0.20 0.02 50.0 0.3 30/01/15 0.50 Berjaya Corp 050515 0.05 0.60 0.51 0.63 22.5 20.4 0.05 0.05 35.0 0.5 04/05/15 0.50 Berjaya Sports Toto 101114 0.125 3.909 3.61 4.64 28.6 4.9 n.a. n.a. 40.0 0.0 10/11/14 5.86 Berjaya Sports Toto 300115 0.015 3.86 3.61 3.89 7.7 123.1 0.115 0.01 50.0 0.3 30/01/15 1.95 BIMB 100215 0.07 4.18 4.27 4.60 7.7 10.2 0.135 0.07 100.0 0.3 10/02/15 6.00 Boustead Holdings 310315 0.015 5.50 5.05 5.53 9.5 168.3 0.19 0.01 50.0 0.4 31/03/15 2.00 British American Tobacco 300915 0.06 67.50 69.50 73.50 5.8 11.6 0.15 0.05 50.0 0.9 30/09/15 100.00 Bumi Armada 230215 0.005 2.24 1.57 2.26 43.9 91.1 0.095 0.005 40.0 0.3 23/02/15 3.45 Bumi Armada 300415 0.01 2.39 1.57 2.41 53.2 85.5 0.08 0.005 50.0 0.5 30/04/15 1.84 Bumi Armada 200515 0.02 1.99 1.57 2.04 29.8 32.1 0.12 0.01 100.0 0.6 20/05/15 2.45 Bumi Armada 010615 0.085 2.00 1.57 2.10 33.9 15.4 0.11 0.08 35.0 0.6 01/06/15 1.20 Bumi Armada 281015 0.115 1.38 1.57 1.73 9.9 4.6 0.115 0.115 100.0 1.0 28/10/15 3.00 Bursa Malaysia 290515 0.12 7.121 8.09 8.06 (0.4) 8.6 0.14 0.08 50.0 0.6 29/05/15 7.80 Cahya Mata Sarawak 211114 0.485 2.483 4.34 4.42 1.9 2.2 0.485 0.11 100.0 0.1 21/11/14 4.00 Cahya Mata Sarawak 300115 0.61 2.433 4.34 3.86 (11.1) 3.0 0.745 0.11 50.0 0.3 30/01/15 2.33 Cahya Mata Sarawak 180315 0.42 2.627 4.34 4.31 (0.8) 2.6 0.47 0.155 100.0 0.4 18/03/15 4.00 Cahya Mata Sarawak 280415 0.23 3.293 4.34 4.44 2.4 3.8 0.28 0.115 100.0 0.5 28/04/15 5.00 Cahya Mata Sarawak 040615 0.26 3.167 4.34 4.38 0.9 3.6 0.33 0.17 40.0 0.6 04/06/15 4.67 Cahya Mata Sarawak 280715 0.145 3.98 4.34 4.85 11.8 5.0 0.185 0.125 100.0 0.7 28/07/15 6.00 Cahya Mata Sarawak 301015 0.09 4.05 4.34 4.68 7.8 6.9 0.09 0.09 50.0 1.0 30/10/15 7.00 Cahya Mata Sarawak 050515 0.15 4.50 4.34 5.10 17.5 7.2 n.a. n.a. 35.0 0.5 05/05/15 4.00 CB Industrial 280815 0.10 2.25 2.41 2.55 5.8 8.0 0.185 0.065 50.0 0.8 28/08/15 3.00 CB Industrial 300915 0.085 2.44 2.41 2.70 11.8 9.5 0.13 0.005 100.0 0.9 30/09/15 3.00 CIMB Group 080715 0.06 7.30 6.49 7.78 19.9 13.5 0.12 0.06 40.0 0.7 08/07/15 8.00 Coastal Contracts 090315 0.05 4.18 4.0 4.58 14.5 10.0 0.31 0.01 100.0 0.4 09/03/15 8.00

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Coastal Contracts 031015 0.015 5.00 4.0 5.09 27.3 44.4 0.18 0.01 50.0 0.4 31/03/15 6.00 Coastal Contracts 080415 0.03 4.80 4.0 5.10 27.5 13.3 0.115 0.03 40.0 0.4 08/04/15 10.00 Coastal Contracts 280415 0.03 5.18 4.0 5.54 38.5 11.1 0.10 0.02 100.0 0.5 28/04/15 12.00 Coastal Contracts 070515 0.03 4.80 4.0 5.04 26.0 16.7 0.045 0.02 100.0 0.5 07/05/15 8.00 Coastal Contracts 280815 0.15 5.28 4.0 6.48 62.0 3.3 n.a. n.a. 100.0 0.8 28/08/15 8.00 Datasonic Group 120115 0.185 1.86 1.68 2.42 43.8 3.0 0.625 0.11 100.0 0.2 12/01/15 3.00 Dayang 280415 0.035 3.58 2.94 3.86 31.3 10.5 0.095 0.03 100.0 0.5 28/04/15 8.00 Dayang 070515 0.035 3.50 2.94 3.71 26.2 14.0 0.125 0.035 100.0 0.5 07/05/15 6.00 Dayang 040615 0.045 3.60 2.94 3.83 30.1 13.1 0.14 0.045 40.0 0.6 04/06/15 5.00 Dayang 280815 0.15 3.88 2.94 4.78 62.6 3.3 n.a. n.a. 100.0 0.8 28/08/15 6.00 Dayang 300915 0.035 3.30 2.94 3.48 18.2 16.8 0.105 0.025 50.0 0.9 30/09/15 5.00 Dayang 281015 0.095 3.08 2.94 3.56 20.9 6.2 0.095 0.095 100.0 1.0 28/10/15 5.00 Dialog 190115 0.06 1.54 1.62 1.69 4.3 10.8 0.21 0.01 100.0 0.2 19/01/15 2.50 Dialog 300115 0.21 1.69 1.62 2.00 23.4 5.2 0.225 0.13 50.0 0.3 30/01/15 1.49 Dialog 280415 0.05 1.69 1.62 1.84 13.6 10.8 0.30 0.01 100.0 0.5 28/04/15 3.00 Dialog 070515 0.11 1.81 1.62 2.03 25.2 7.4 0.14 0.095 100.0 0.5 07/05/15 1.98 Dialog 280815 0.115 1.78 1.62 1.98 22.5 7.9 0.115 0.105 100.0 0.8 28/08/15 1.78 Dialog 281015 0.15 1.48 1.62 1.93 19.1 3.6 n.a. n.a. 100.0 1.0 28/10/15 3.00 DiGi 060215 0.155 5.08 6.19 6.01 (2.9) 6.7 0.19 0.115 100.0 0.3 06/02/15 6.00 DiGi 300415 0.26 5.30 6.19 6.08 (1.8) 7.9 0.30 0.13 50.0 0.5 30/04/15 3.00 DiGi 300615 0.15 5.38 6.19 6.28 1.5 6.9 n.a. n.a. 100.0 0.7 30/06/15 6.00 DiGi 300615 0.175 5.60 6.19 6.30 1.8 8.8 0.195 0.125 100.0 0.7 30/06/15 4.00 DRB-Hicom 181114 0.005 2.48 2.13 2.50 17.4 106.5 0.16 0.005 100.0 0.1 18/11/14 4.00 DRB-Hicom 151214 0.005 2.70 2.13 2.72 27.7 106.5 0.105 0.005 40.0 0.1 15/12/14 4.00 DRB-Hicom 190115 0.01 2.60 2.13 2.65 24.4 42.6 0.135 0.01 100.0 0.2 19/01/15 5.00 DRB-Hicom 270215 0.065 2.38 2.13 2.58 20.9 10.9 0.09 0.065 100.0 0.3 27/02/15 3.00 DRB-Hicom 300415 0.03 2.45 2.13 2.51 17.8 35.5 0.185 0.025 50.0 0.5 30/04/15 2.00 DRB-Hicom 080715 0.05 2.40 2.13 2.55 19.7 14.2 0.12 0.035 40.0 0.7 08/07/15 3.00 DRB-Hicom 010715 0.06 2.30 2.13 2.48 16.4 11.8 0.08 0.04 35.0 0.7 01/07/15 3.00 E&O 290515 0.19 2.40 2.80 2.97 6.1 4.9 0.325 0.10 50.0 0.6 29/05/15 3.00 E&O 120615 0.15 2.90 2.80 3.35 19.6 6.2 n.a. n.a. 100.0 0.6 12/06/15 3.00 E&O 110815 0.085 2.70 2.80 3.21 14.6 5.5 0.085 0.07 40.0 0.8 11/08/15 6.00 E&O 050515 0.15 2.70 2.80 3.23 15.2 5.3 n.a. n.a. 35.0 0.5 05/05/15 3.50 E&O 310715 0.15 2.88 2.80 3.63 29.6 3.7 n.a. n.a. 100.0 0.8 31/07/15 5.00

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Ecoworld 110815 0.15 5.00 4.50 6.50 44.4 3.0 n.a. n.a. 40.0 0.8 11/08/15 10.00 Felda Global Ventures 280115 0.14 4.88 3.66 5.72 56.3 4.4 0.14 0.005 100.0 0.2 28/01/15 6.00 Felda Global Ventures 200515 0.025 4.20 3.66 4.30 17.5 36.6 0.105 0.01 100.0 0.6 20/05/15 4.00 Felda Global Ventures 200515 0.055 3.74 3.66 4.02 9.7 13.3 0.06 0.02 50.0 0.9 30/09/15 5.00 Felda Global Ventures 281015 0.16 3.38 3.66 4.02 9.8 5.7 0.165 0.135 100.0 1.0 28/10/15 4.00 Gamuda 281114 0.045 4.88 5.12 5.15 0.6 19.0 0.125 0.045 100.0 0.1 28/11/14 6.00 Gamuda 180315 0.125 4.38 5.12 5.38 5.1 5.1 0.125 0.095 100.0 0.4 18/03/15 8.00 Gamuda 300315 0.17 4.60 5.12 5.45 6.4 6.0 0.17 0.145 100.0 0.4 30/03/15 5.00 Gamuda 170915 0.155 4.80 5.12 5.73 11.9 5.5 0.16 0.14 40.0 0.9 17/09/15 6.00 Gas Malaysia 181114 0.095 4.08 3.56 4.56 27.9 7.5 n.a. n.a. 100.0 0.1 18/11/14 5.00 Gas Malaysia 280115 0.15 3.78 3.56 4.38 23.0 5.9 n.a. n.a. 100.0 0.2 28/01/15 4.00 Gas Malaysia 300115 0.01 4.00 3.56 4.03 13.2 118.7 0.07 0.005 50.0 0.3 30/01/15 3.00 Gas Malaysia 281015 0.15 3.48 3.56 3.93 10.4 7.9 n.a. n.a. 100.0 1.0 28/10/15 3.00 GD Express 280915 0.07 2.18 3.56 2.46 (30.9) 12.7 0.15 0.065 100.0 0.9 28/09/15 4.00 Genting Bhd 280115 0.055 10.18 9.75 10.84 11.2 14.8 0.125 0.055 100.0 0.2 28/01/15 12.00 Genting Bhd 280115 0.025 10.00 9.75 10.25 5.1 39.0 0.115 0.01 40.0 0.3 23/02/15 10.00 Genting Bhd 270215 0.11 9.80 9.75 10.24 5.0 22.2 0.17 0.10 100.0 0.3 27/02/15 4.00 Genting Bhd 300415 0.07 9.80 9.75 10.36 6.3 17.4 0.135 0.025 50.0 0.5 30/04/15 8.00 Genting Bhd 310715 0.15 9.50 9.75 10.70 9.7 8.1 n.a. n.a. 100.0 0.8 31/07/15 8.00 Genting Malaysia 280115 0.15 4.48 4.30 5.38 25.1 4.8 n.a. n.a. 100.0 0.2 28/01/15 6.00 Genting Malaysia 270215 0.15 4.58 4.30 5.03 17.0 9.6 n.a. n.a. 100.0 0.3 27/02/15 3.00 Genting Malaysia 301015 0.115 3.80 4.30 4.49 4.4 6.2 0.115 0.08 50.0 1.0 30/10/15 6.00 Genting Plantations 280115 0.07 10.48 10.58 12.16 14.9 6.3 0.105 0.07 100.0 0.2 28/01/15 24.00 Genting Plantations 270215 0.075 11.88 10.58 12.63 19.4 14.1 0.075 0.075 100.0 0.3 27/02/15 10.00 Genting Plantations 300615 0.15 10.28 10.58 11.93 12.8 6.4 n.a. n.a. 100.0 0.7 30/06/15 11.00 Goldis 180315 0.175 2.18 2.55 2.71 6.1 4.9 0.225 0.11 100.0 0.4 18/03/15 3.00 Globetronics 120615 0.095 4.90 4.52 5.38 18.9 9.5 0.175 0.03 100.0 0.6 12/06/15 5.00 Globetronics 280815 0.10 4.40 4.52 5.00 10.6 7.5 0.21 0.03 50.0 0.8 28/08/15 6.00 Globetronics 280915 0.06 4.78 4.52 5.38 19.0 7.5 0.09 0.03 100.0 0.9 28/09/15 10.00 Hap Seng Consolidated 270215 0.775 2.80 4.40 4.35 (1.1) 2.8 0.81 0.115 50.0 0.3 27/02/15 2.00 Hap Seng Plantations 281015 0.15 2.68 4.40 3.28 (25.5) 7.3 n.a. n.a. 100.0 1.0 28/10/15 4.00 Hartalega 280115 0.15 7.48 7.0 8.98 28.3 4.7 n.a. n.a. 100.0 0.2 28/01/15 10.00 Hartalega 300615 0.225 5.70 7.0 7.05 0.7 5.2 0.265 0.125 50.0 0.7 30/06/15 6.00 Hock Seng Lee 280815 0.135 1.88 1.96 2.29 16.6 4.8 0.135 0.135 100.0 0.8 28/08/15 3.00

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Hong Leong Bank 151214 0.04 14.00 14.62 14.80 1.2 18.3 0.15 0.02 40.0 0.1 15/12/14 20.00 Hong Leong Bank 280815 0.10 13.30 14.62 14.70 0.5 10.4 0.115 0.08 50.0 0.8 28/08/15 14.00 Hong Leong Industries 120615 0.095 6.16 4.78 6.65 39.2 9.8 0.315 0.045 100.0 0.6 12/06/15 5.14 Hong Leong Industries 170615 0.04 6.85 4.78 7.33 53.3 10.0 0.15 0.025 40.0 0.9 17/09/15 11.99 Hong Leong Industries 050515 0.03 7.11 4.78 7.41 55.1 15.5 0.03 0.01 35.0 0.5 04/05/15 10.27 IGB Corp 300914 0.16 2.55 2.88 2.87 (0.3) 9.0 0.18 0.12 50.0 9.0 15/11/23 2.00 IHH Healthcare 210415 0.245 3.80 4.95 5.03 1.5 4.0 0.295 0.215 40.0 0.5 21/04/15 5.00 IHH Healthcare 300615 0.15 4.18 4.95 4.93 (0.4) 6.6 n.a. n.a. 100.0 0.7 30/06/15 5.00 IHH Healthcare 310715 0.185 4.30 4.95 5.04 1.8 6.7 0.225 0.185 50.0 0.8 31/07/15 4.00 IJM Corp 281114 0.185 6.38 6.92 7.31 5.6 7.5 0.185 0.095 100.0 0.1 28/11/14 5.00 IJM Corp 180315 0.14 5.58 6.92 6.70 (3.2) 6.2 0.18 0.14 100.0 0.4 18/03/15 8.00 IJM Corp 290515 0.135 6.30 6.92 6.98 0.8 10.3 0.175 0.095 50.0 0.6 29/05/15 5.00 IJM Land 300315 0.23 2.48 3.44 3.40 (1.2) 3.7 0.275 0.135 100.0 0.4 30/03/15 4.00 Inari 070515 0.115 3.00 3.0 3.46 15.3 6.5 0.285 0.035 100.0 0.5 07/05/15 4.00 Inari 270815 0.07 3.28 3.0 3.70 23.3 7.1 0.185 0.02 100.0 0.7 28/07/15 6.00 Inari 010715 0.09 3.25 3.0 3.70 23.3 6.7 0.11 0.03 35.0 0.7 01/07/15 5.00 IOI Corp 281114 0.035 4.61 4.89 4.73 (3.3) 40.9 0.235 0.03 50.0 0.1 28/11/14 3.42 IOI Corp 120115 0.055 4.60 4.89 4.93 0.8 14.8 0.165 0.05 100.0 0.2 12/01/15 6.00 IOI Corp 270215 0.23 4.20 4.89 4.89 0.0 7.1 0.41 0.20 50.0 0.3 27/02/15 3.00 IOI Corp 310715 0.15 4.80 4.89 5.70 16.6 5.4 n.a. n.a. 50.0 0.8 31/07/15 6.00 IOI Properties 211114 0.025 2.90 2.75 3.00 9.1 27.5 0.08 0.015 100.0 0.1 21/11/14 4.00 IOI Properties 300115 0.015 3.10 2.75 3.15 14.4 61.1 0.09 0.01 50.0 0.3 30/01/15 3.00 IOI Properties 300115 0.06 2.50 2.75 2.68 (2.5) 15.3 0.19 0.04 50.0 0.3 30/01/15 3.00 IOI Properties 300115 0.15 2.30 2.75 2.75 0.0 6.1 0.255 0.075 50.0 0.3 30/01/15 3.00 IOI Properties 230215 0.10 2.45 2.75 2.85 3.6 6.9 0.155 0.045 40.0 0.3 23/02/15 4.00 Jaya Tiasa 210415 0.04 2.60 2.12 2.76 30.2 13.3 0.155 0.04 40.0 0.5 21/04/15 4.00 Jaya Tiasa 300615 0.15 2.08 2.12 2.53 19.3 4.7 n.a. n.a. 100.0 0.7 30/06/15 3.00 Karex 210415 0.085 2.90 3.08 3.33 8.0 7.2 0.20 0.04 40.0 0.5 21/04/15 5.00 Karex 280415 0.03 3.38 3.08 3.56 15.6 17.1 0.35 0.015 100.0 0.5 28/04/15 6.00 Karex 300415 0.065 3.18 3.08 3.44 11.7 11.8 0.38 0.025 50.0 0.5 30/04/15 4.00 Karex 280915 0.11 2.88 3.08 3.43 11.4 5.6 0.11 0.11 100.0 0.9 28/09/15 5.00 Keck Seng 281015 0.13 6.08 6.05 7.64 26.3 3.9 0.13 0.13 100.0 1.0 28/10/15 12.00 Keck Seng 211114 0.15 6.80 6.05 8.00 32.2 5.0 0.16 0.09 100.0 0.1 21/11/14 8.00 Keck Seng 281114 0.025 7.65 6.05 8.03 32.6 16.1 0.125 0.025 100.0 0.1 28/11/14 15.00

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KNM Group 120615 0.04 1.10 0.805 1.16 44.1 13.4 0.095 0.04 100.0 0.6 12/06/15 1.50 KNM Group 080715 0.08 0.85 0.805 1.01 25.5 5.0 0.40 0.045 40.0 0.7 08/07/15 2.00 KNM Group 310715 0.05 1.00 0.805 1.08 33.5 10.7 0.21 0.03 50.0 0.8 31/07/15 1.50 KNM Group 280815 0.05 1.08 0.805 1.18 46.6 8.1 0.12 0.025 100.0 0.8 28/08/15 2.00 KNM Group 180915 0.15 1.00 0.805 1.30 61.5 2.7 n.a. n.a. 40.0 0.9 17/09/15 2.00 KNM Group 050515 0.04 1.10 0.805 1.15 43.1 15.5 0.04 0.035 35.0 0.5 04/05/15 1.30 Kossan Rubber 280115 0.12 4.08 4.60 4.92 7.0 5.5 0.255 0.09 100.0 0.2 28/01/15 7.00 KPJ Healthcare 281114 0.03 3.93 3.91 4.03 3.0 40.5 0.115 0.005 50.0 0.1 28/11/14 3.22 Kretam 280715 0.055 0.58 0.515 0.66 28.6 6.2 0.095 0.045 100.0 0.7 28/07/15 1.50 Kuala Lumpur Kepong 280115 0.10 24.88 23.0 27.88 21.2 7.7 0.10 0.095 100.0 0.2 28/01/15 30.00 Kuala Lumpur Kepong 290515 0.135 23.00 23.0 25.70 11.7 8.5 0.135 0.135 50.0 0.6 29/05/15 20.00 Kulim 280115 0.025 3.30 3.42 3.40 (0.6) 34.2 0.115 0.025 100.0 0.2 28/01/15 4.00 Kulim 281015 0.13 3.08 3.42 3.73 9.1 5.3 0.13 0.13 100.0 1.0 28/10/15 5.00 Lafarge Malaysia Cement 310315 0.09 9.50 10.48 10.40 (0.8) 11.6 0.15 0.055 50.0 0.4 31/03/15 10.00 LPI Capital 100215 0.08 17.38 18.26 20.58 12.7 5.7 0.09 0.08 100.0 0.3 10/02/15 40.00 Magnum 280115 0.055 2.88 2.99 3.16 5.5 10.9 0.15 0.055 100.0 0.2 28/01/15 5.00 Magnum 280815 0.055 2.85 2.99 3.04 1.8 15.5 0.08 0.055 50.0 0.8 28/08/15 3.50 Mah Sing 211114 0.14 2.15 2.38 2.43 2.1 8.5 0.22 0.125 100.0 0.1 21/11/14 2.00 Mah Sing 281114 0.04 2.30 2.38 2.42 1.7 19.8 0.15 0.025 50.0 0.1 28/11/14 3.00 Mah Sing 281114 0.095 2.28 2.38 2.57 7.8 8.4 0.125 0.085 100.0 0.1 28/11/14 3.00 Mah Sing 300315 0.145 1.98 2.38 2.42 1.5 5.5 0.20 0.145 100.0 0.4 30/03/15 3.00 Mah Sing 210415 0.115 2.30 2.38 2.65 11.1 6.9 0.145 0.115 40.0 0.5 21/04/15 3.00 Mah Sing 280515 0.15 2.08 2.38 2.68 12.6 4.0 0.15 0.115 100.0 0.6 28/05/15 4.00 Malaysia Airports 280415 0.055 8.00 7.22 8.55 18.4 13.1 0.15 0.055 100.0 0.5 28/04/15 10.00 Malaysia Airports 300915 0.07 7.50 7.22 8.13 12.6 11.5 0.10 0.065 50.0 0.9 30/09/15 9.00 MAS 101114 0.005 0.350 0.255 0.35 38.7 68.0 0.075 0.005 40.0 0.0 10/11/14 0.75 MAS 101114 - Put Warrant 0.18 0.35 0.255 0.22 18.6 1.9 0.27 0.13 40.0 0.0 10/11/14 0.75 MAS 120115 0.05 0.200 0.255 0.25 (2.0) 5.1 0.12 0.05 100.0 0.2 12/01/15 1.00 MAS 190115 0.005 0.320 0.255 0.32 26.5 102.0 0.19 0.005 100.0 0.2 19/01/15 0.50 MAS 080415 0.09 0.220 0.255 0.27 3.9 5.7 0.165 0.035 40.0 0.4 08/04/15 0.50 Matrix Concepts 040615 0.20 2.67 3.0 3.20 6.7 5.6 0.315 0.115 40.0 0.6 04/06/15 2.67 Matrix Concepts 300915 0.075 3.18 3.0 3.56 18.5 8.0 0.095 0.075 100.0 0.9 30/09/15 5.00 Maxis 281114 0.005 7.10 6.74 7.12 5.6 449.3 0.11 0.005 50.0 0.1 28/11/14 3.00 Maxis 300615 0.105 6.68 6.74 7.31 8.5 10.7 0.20 0.105 100.0 0.7 30/06/15 6.00

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Maxis 301015 0.12 5.75 6.74 6.47 (4.0) 9.4 0.145 0.115 50.0 1.0 30/10/15 6.00 Maybank 270215 0.065 9.80 9.70 10.06 3.7 37.3 0.14 0.03 50.0 0.3 27/02/15 4.00 Maybank 310715 0.15 9.80 9.70 11.30 16.5 6.5 n.a. n.a. 100.0 0.8 31/07/15 10.00 Maybulk 451214 0.015 1.70 1.56 1.75 11.9 34.7 0.22 0.005 40.0 0.1 15/12/14 3.00 Maybulk 090315 0.225 2.08 1.56 2.53 62.2 3.5 0.225 0.065 100.0 0.4 09/03/15 2.00 Maybulk 310315 0.015 2.10 1.56 2.13 36.5 52.0 0.185 0.005 50.0 0.4 31/03/15 2.00 Maybulk 080415 0.04 2.10 1.56 2.22 42.3 13.0 0.085 0.04 40.0 0.4 08/04/15 3.00 Maybulk 200515 0.025 1.90 1.56 1.95 25.0 31.2 0.08 0.02 100.0 0.4 08/04/15 2.00 MBM Resources 300115 0.015 3.20 2.86 3.25 13.5 63.6 0.015 0.015 50.0 0.3 30/01/15 3.00 MBM Resources 230215 0.15 3.50 2.86 4.10 43.4 4.8 n.a. n.a. 40.0 0.3 23/02/15 4.00 MBM Resources 270215 0.085 2.88 2.86 3.14 9.6 11.2 0.10 0.075 100.0 0.3 27/02/15 3.00 MBSB 300115 0.17 2.20 2.59 2.63 1.4 6.1 0.195 0.07 50.0 0.3 30/01/15 2.50 MBSB 210815 0.15 2.50 2.59 2.95 13.9 5.8 n.a. n.a. 100.0 0.8 21/08/15 3.00 Media Prima 290515 0.015 2.40 1.96 2.45 24.7 43.6 0.11 0.01 50.0 0.6 29/05/15 3.00 MISC 060215 0.22 5.38 6.86 6.92 0.9 4.5 0.275 0.165 100.0 0.3 06/02/15 7.00 MISC 080715 0.14 6.40 6.86 7.80 13.7 4.9 0.16 0.14 40.0 0.7 08/07/15 10.00 MISC 280815 0.15 6.15 6.86 7.20 5.0 6.5 0.15 0.15 50.0 0.8 28/08/15 7.00 MKH Berhad 310715 0.07 3.60 3.36 3.95 17.6 9.6 0.21 0.06 50.0 0.8 31/07/15 5.00 MMC Corp 211114 0.005 2.83 2.64 2.85 8.0 132.0 0.11 0.005 100.0 0.1 21/11/14 4.00 MMC Corp 281114 0.01 2.78 2.64 2.82 6.8 66.0 0.195 0.005 100.0 0.1 28/11/14 4.00 MMC Corp 280115 0.15 3.18 2.64 3.78 43.2 4.4 n.a. n.a. 100.0 0.8 11/08/15 4.00 MMC Corp 300115 0.02 2.90 2.64 2.96 12.1 44.0 0.145 0.01 50.0 0.3 30/01/15 3.00 MMC Corp 110815 0.115 2.50 2.64 2.96 12.1 5.7 0.145 0.085 40.0 0.8 11/08/15 4.00 MMC Corp 050515 0.20 2.50 2.64 2.90 9.8 6.6 0.205 0.175 35.0 0.5 05/05/15 2.00 MMHE 090315 0.01 3.48 2.27 3.56 56.8 28.4 0.12 0.01 100.0 0.4 09/03/15 8.00 MMHE 300415 0.005 3.75 2.27 3.77 65.9 151.3 0.22 0.005 50.0 0.5 30/04/15 3.00 MPHB Capital 300115 0.485 1.70 2.41 2.43 0.7 3.3 0.67 0.12 50.0 0.3 30/01/15 1.50 MPHB Capital 080415 0.195 1.80 2.41 2.39 (1.0) 4.1 0.32 0.115 40.0 0.4 08/04/15 3.00 MPHB Capital 080715 0.15 2.00 2.41 2.60 7.9 4.0 0.22 0.09 40.0 0.7 08/07/15 4.00 MPHB Capital 280815 0.10 2.30 2.41 2.65 10.0 6.9 0.17 0.06 50.0 0.8 28/08/15 3.50 MRCB 211114 0.06 1.45 1.58 1.57 (0.6) 13.2 0.195 0.06 100.0 0.1 21/11/14 2.00 MRCB 270215 0.065 1.50 1.58 1.63 3.2 12.2 0.195 0.035 50.0 0.3 27/02/15 2.00 MRCB 180315 0.04 1.68 1.58 1.80 13.9 13.2 0.11 0.035 100.0 0.4 18/03/15 3.00 MRCB 110815 0.105 1.70 1.58 2.02 27.5 5.0 0.135 0.105 40.0 0.8 11/08/15 3.00

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MSM Malaysia 300115 0.05 5.00 4.91 5.20 5.9 24.6 0.105 0.025 50.0 0.3 30/01/15 4.00 MSM Malaysia 060215 0.075 4.88 4.91 5.48 11.6 8.2 0.085 0.07 100.0 0.3 06/02/15 8.00 Mudajaya 270215 0.01 2.60 2.08 2.62 26.0 104.0 0.205 0.005 50.0 0.3 27/02/15 2.00 Muhibbah Engineering 080715 0.095 2.90 2.90 3.38 16.4 6.1 0.26 0.08 40.0 0.7 08/07/15 5.00 Muhibbah Engineering 310715 0.08 3.00 2.90 3.48 20.0 6.0 0.15 0.08 50.0 0.8 31/07/15 6.00 Muhibbah Engineering 280815 0.15 3.28 2.90 4.18 44.1 3.2 n.a. n.a. 100.0 0.8 18/08/15 6.00 My E.G. Services 190115 0.215 2.68 4.02 3.97 (1.2) 3.1 0.245 0.05 100.0 0.2 19/01/15 6.00 My E.G. Services 300115 0.325 2.60 4.02 3.90 (3.0) 3.1 0.355 0.10 50.0 0.3 30/01/15 4.00 My E.G. Services 230215 0.20 3.00 4.02 4.00 (0.5) 4.0 0.24 0.05 40.0 0.3 23/02/15 5.00 My E.G. Services 280715 0.20 3.08 4.02 4.28 6.5 3.4 0.235 0.09 100.0 0.7 28/07/15 6.00 My E.G. Services 040515 0.115 4.20 4.02 4.89 21.6 5.8 0.12 0.115 35.0 0.5 04/05/15 6.00 My E.G. Services 040515 0.175 3.50 4.02 4.55 13.2 3.8 0.18 0.14 35.0 0.5 04/05/15 6.00 NCB Holdings 090315 0.005 3.48 2.41 3.51 45.4 96.4 0.125 0.005 100.0 0.4 09/03/15 5.00 Padini 280815 0.04 1.85 1.84 1.97 7.1 15.3 0.105 0.04 50.0 0.8 28/08/15 3.00 Parkson 211114 0.11 2.953 2.52 3.16 25.4 12.1 0.18 0.03 100.0 0.1 21/11/14 1.89 Parkson 300115 0.325 2.492 2.52 3.07 21.8 4.4 0.33 0.115 50.0 0.3 30/01/15 1.78 Parkson 300615 0.05 3.07 2.52 3.27 29.8 12.6 0.11 0.03 100.0 0.7 30/06/15 4.00 Perdana Petroleum 230215 0.035 1.80 1.62 1.94 19.8 11.6 0.12 0.01 40.0 0.3 23/02/15 4.00 Perdana Petroleum 090315 0.05 1.80 1.62 2.00 23.5 8.1 0.14 0.03 100.0 0.4 09/03/15 4.00 Perdana Petroleum 310315 0.015 2.00 1.62 2.06 27.2 27.0 0.085 0.01 50.0 0.4 31/03/15 4.00 Perdana Petroleum 070515 0.03 2.00 1.62 2.12 30.9 13.5 0.075 0.03 100.0 0.5 07/05/15 4.00 Perdana Petroleum 280815 0.06 1.78 1.62 2.02 24.7 6.8 0.095 0.06 100.0 0.8 28/08/15 4.00 Perdana Petroleum 281015 0.15 1.58 1.62 2.18 34.6 2.7 n.a. n.a. 100.0 1.0 28/10/15 4.00 Perisai Petroleum 090315 0.01 1.78 1.11 1.80 62.2 55.5 0.11 0.005 100.0 0.4 09/03/15 2.00 Perisai Petroleum 210415 0.01 1.50 1.11 1.53 37.8 37.0 0.125 0.005 40.0 0.5 21/04/15 3.00 Perisai Petroleum 310715 0.015 1.55 1.11 1.58 42.3 37.0 0.115 0.01 50.0 0.8 31/07/15 2.00 Perisai Petroleum 281015 0.15 1.28 1.11 1.58 42.3 3.7 n.a. n.a. 100.0 1.0 28/10/15 2.00 Petronas Chemicals 280115 0.10 6.78 6.15 7.78 26.5 6.2 0.115 0.10 100.0 0.2 28/01/15 10.00 Petronas Chemicals 310715 0.15 6.30 6.15 7.20 17.1 6.8 n.a. n.a. 100.0 0.8 31/07/15 6.00 Petronas Dagangan 300115 0.005 30.00 20.40 30.13 47.7 163.2 0.12 0.005 50.0 0.3 30/01/15 25.00 Petronas Dagangan 090315 0.15 32.00 20.40 35.75 75.2 5.4 n.a. n.a. 100.0 0.4 09/03/15 25.00 Petronas Dagangan 120615 0.15 20.50 20.40 23.50 15.2 6.8 0.185 0.15 100.0 0.9 12/09/15 20.00 Petronas Dagangan 301015 0.12 18.00 20.40 21.60 5.9 5.7 0.12 0.095 50.0 1.0 30/10/15 30.00 Petronas Dagangan 050515 0.15 19.00 20.40 20.50 0.5 13.6 n.a. n.a. 20.0 0.5 05/05/15 10.00

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Petronas Chemicals 300615 0.035 6.40 6.15 6.58 6.9 35.1 0.09 0.02 50.0 0.7 30/06/15 5.00 Petronas Gas 301015 0.095 20.50 22.48 23.35 3.9 7.9 0.105 0.075 50.0 1.0 30/10/15 30.00 POS Malaysia 080415 0.10 4.80 5.05 5.40 6.9 8.4 0.21 0.095 40.0 0.4 08/04/15 6.00 POS Malaysia 290515 0.115 4.45 5.05 5.03 (0.5) 8.8 0.225 0.10 50.0 0.6 29/05/15 5.00 Press Metal 280515 0.395 3.58 6.60 6.74 2.1 2.1 0.50 0.135 100.0 0.6 28/05/15 8.00 Press Metal 040615 0.54 3.50 6.60 6.74 2.1 2.0 0.70 0.18 40.0 0.6 04/06/15 6.00 Press Metal 280715 0.25 4.48 6.60 6.98 5.8 2.6 0.335 0.115 100.0 0.7 28/07/15 10.00 Press Metal 170915 0.095 7.50 6.60 8.83 33.8 5.0 0.15 0.05 40.0 0.9 17/09/15 14.00 Press Metal 050515 0.165 7.00 6.60 8.16 23.6 5.7 0.205 0.075 35.0 0.5 05/05/15 7.00 Press Metal 050515 0.285 6.00 6.60 7.71 16.8 3.9 0.315 0.15 35.0 0.5 05/05/15 6.00 Press Metal 210815 0.27 5.60 6.60 7.76 17.6 3.1 0.30 0.20 100.0 0.6 21/05/15 8.00 Public Bank 281114 0.125 17.443 18.54 18.65 0.6 15.3 0.345 0.085 50.0 0.1 28/11/14 9.69 Public Bank 300615 0.03 19.091 18.54 19.67 6.1 31.9 0.20 0.03 50.0 0.7 30/06/15 19.38 Puncak Niaga 161214 0.045 3.10 3.31 3.37 1.8 12.3 0.155 0.035 40.0 0.1 15/12/14 6.00 Puncak Niaga 180315 0.075 3.18 3.31 3.63 9.7 7.4 0.175 0.065 100.0 0.4 18/03/15 6.00 Puncak Niaga 080415 0.13 2.80 3.31 3.45 4.2 5.1 0.255 0.12 40.0 0.4 08/04/15 5.00 Puncak Niaga 050515 0.065 3.40 3.31 3.79 14.5 8.5 0.065 0.06 35.0 0.5 05/05/15 6.00 QL Resources 301015 0.15 3.10 3.44 3.85 11.9 4.6 n.a. n.a. 50.0 1.0 30/10/15 5.00 QL Resources 210815 0.15 3.30 3.44 4.05 17.7 4.6 n.a. n.a. 100.0 0.8 21/08/15 5.00 RHB Capital 270215 0.29 7.50 8.80 8.95 1.7 6.1 0.465 0.185 50.0 0.3 27/02/15 5.00 RHB Capital 210815 0.15 9.20 8.80 10.40 18.2 7.3 n.a. n.a. 100.0 0.8 21/08/15 8.00 SapuraKencana Petroleum 190115 0.005 4.68 3.41 4.72 38.4 85.3 0.12 0.005 100.0 0.2 19/01/15 8.00 SapuraKencana Petroleum 220115 0.01 4.50 3.41 4.58 34.3 42.6 0.125 0.005 40.0 0.2 22/01/15 8.00 SapuraKencana Petroleum 300115 0.005 5.00 3.41 5.03 47.4 136.4 0.12 0.005 50.0 0.3 30/01/15 5.00 SapuraKencana Petroleum 070515 0.03 4.50 3.41 4.65 36.4 22.7 0.13 0.03 100.0 0.5 07/05/15 5.00 SapuraKencana Petroleum 200515 0.015 4.50 3.41 4.58 34.2 45.5 0.125 0.01 100.0 0.6 20/05/15 5.00 SapuraKencana Petroleum 300615 0.045 4.00 3.41 4.23 23.9 15.2 0.18 0.03 50.0 0.7 30/06/15 5.00 SapuraKencana Petroleum 280815 0.045 4.18 3.41 4.50 31.8 10.8 0.055 0.04 100.0 0.8 28/08/15 7.00 SapuraKencana Petroleum 050515 0.15 4.20 3.41 4.56 33.7 9.5 n.a. n.a. 35.0 0.5 05/05/15 2.40 SapuraKencana Petroleum 310715 0.15 4.20 3.41 4.95 45.2 4.5 n.a. n.a. 100.0 0.8 31/07/15 5.00 SapuraKencana Petroleum 010915 0.045 5.00 3.41 5.23 53.2 15.2 0.055 0.045 35.0 0.8 01/09/15 5.00 SapuraKencana Petroleum 281015 0.125 3.48 3.41 4.23 24.0 4.5 0.125 0.115 100.0 1.0 28/10/15 6.00 Sarawak Oil Palms 281015 0.15 5.68 5.75 7.18 24.9 3.8 n.a. n.a. 100.0 1.0 28/10/15 10.00 Scientex 230215 0.22 5.00 7.15 7.20 0.7 3.3 0.275 0.125 40.0 0.3 23/02/15 10.00

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Scientex 280515 0.215 5.68 7.15 7.83 9.5 3.3 0.26 0.14 100.0 0.6 28/05/15 10.00 Scomi Energy 120115 0.01 1.00 0.755 1.02 35.1 37.8 0.155 0.01 100.0 0.2 12/01/15 2.00 Scomi Energy 210415 0.03 1.00 0.755 1.09 44.4 8.4 0.11 0.025 40.0 0.5 21/04/15 3.00 Scomi Energy 210415 0.15 1.08 0.755 1.38 82.8 2.5 n.a. n.a. 100.0 0.9 28/09/15 2.00 Selangor Properties 300315 0.14 4.905 5.86 6.17 5.2 4.7 0.26 0.115 100.0 0.4 30/03/15 9.00 7-Eleven Malaysia 280915 0.11 1.78 1.67 2.22 32.9 3.8 0.125 0.10 100.0 0.9 28/09/15 4.00 7-Eleven Malaysia 280915 0.075 2.08 1.67 2.38 42.5 5.6 0.08 0.07 100.0 0.9 28/09/15 4.00 7-Eleven Malaysia 300915 0.10 1.70 1.67 2.00 19.8 5.6 0.10 0.10 50.0 0.9 30/09/15 3.00 Sime Darby 151214 0.025 9.50 9.68 9.85 1.8 27.7 0.08 0.015 40.0 0.1 15/12/14 14.00 Sime Darby 270215 0.145 8.80 9.68 9.53 (1.6) 13.4 0.20 0.06 50.0 0.3 27/02/15 5.00 SP Setia 270215 0.365 2.75 3.29 3.48 5.8 4.5 0.445 0.18 50.0 0.3 27/02/15 2.00 SP Setia 210415 0.125 3.00 3.29 3.50 6.4 6.6 0.215 0.10 40.0 0.5 21/04/15 4.00 Sunway Bhd 281114 0.17 3.00 3.45 3.51 1.7 6.8 0.17 0.10 100.0 0.1 28/11/14 3.00 Sunway Bhd 300315 0.195 2.68 3.45 3.46 0.3 4.4 0.23 0.15 100.0 0.4 30/03/15 4.00 Sunway Bhd 290515 0.13 3.10 3.45 3.49 1.2 8.8 0.19 0.09 50.0 0.6 29/05/15 3.00 Sunway Bhd 300615 0.15 3.00 3.45 3.60 4.3 5.8 0.155 0.15 100.0 0.7 30/06/15 4.00 Sunway Bhd 210815 0.15 3.30 3.45 3.83 10.9 6.6 n.a. n.a. 100.0 0.8 21/08/15 3.50 Supermax 280115 0.02 3.08 2.33 3.18 36.5 23.3 0.225 0.015 100.0 0.2 28/01/15 5.00 Supermax 300115 0.015 2.95 2.33 3.00 28.5 51.8 0.165 0.01 50.0 0.3 30/01/15 3.00 Supermax 300115 0.015 2.95 2.33 3.00 28.5 51.8 0.165 0.01 50.0 0.3 30/01/15 3.00 Supermax 120615 0.09 2.40 2.33 2.67 14.6 8.6 0.115 0.07 100.0 0.6 12/06/15 3.00 Supermax 110815 0.12 2.30 2.33 2.78 19.3 4.9 0.13 0.10 40.0 0.8 11/08/15 4.00 Supermax 110815 0.12 2.30 2.33 2.78 19.3 4.9 0.13 0.10 40.0 0.8 11/08/15 4.00 Supermax 300915 0.135 2.15 2.33 2.56 9.7 5.8 0.155 0.10 50.0 0.9 30/09/15 3.00 Supermax 010715 0.285 2.50 2.33 2.79 19.5 8.2 0.285 0.255 20.0 0.7 01/07/15 1.00 TA Enterprise 040615 0.13 0.80 0.87 0.93 6.9 6.7 0.345 0.08 40.0 0.6 04/06/15 1.00 TA Enterprise 280715 0.05 0.98 0.87 1.06 21.3 11.6 0.165 0.05 100.0 0.7 28/07/15 1.50 TA Enterprise 110815 0.15 1.00 0.87 1.23 40.8 3.9 n.a. n.a. 40.0 0.8 11/08/15 1.50 TA Global 080715 0.095 0.35 0.35 0.40 13.6 7.4 0.28 0.065 40.0 0.7 08/07/15 0.50 Takaful 100215 0.135 9.38 11.90 12.35 3.8 4.0 0.215 0.13 100.0 0.3 10/02/15 22.00 Tan Chong Motor 300115 0.10 5.75 4.14 6.25 51.0 8.3 0.13 0.10 50.0 0.3 30/01/15 5.00 Tan Chong Motor 270215 0.15 5.48 4.14 6.68 61.4 3.5 n.a. n.a. 100.0 0.3 27/02/15 8.00 Te

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Corporate Guide - Malaysia, November 2014