รอบด้านตลาดหุ้น 29 มีนาคม...

See disclaimer at the end of report

รอบดานตลาดหน

29 มนาคม 2559

พกตอ

เมอวานดชนฯหนไทย ปดตดลบตดตอกนเปนวนท 3 จาก

แรงขายหน แบงก (BLS ลดนาหนก) และ รบเหมาใหญ จาก

ขาวเลอน เสนอ รถไฟฟาสายสสมเขา ครม.วนน (เลอนไปเปน 5 เมย.) ขณะทหนตวเลก มแรงซอเกงกาไรเพมขน

วนนคาดดชนฯ พก (ตอ) แนวรบ 1,380 ตาน 1,405 จด กลยทธเลนสนคงคาแนะนา กระชบพอรต

สปดาหน คาดแกวงในกรอบ 1,380-1,415 จด แนะเลนหนกลม Defensive เนนหนเชอมโยงการบรโภคในประเทศ รบ

มาตรการกระตนเศรษฐกจฐานราก เขา ครม.วนน, กลม

Utilities แนะ โรงไฟฟา (IFEC TSE GUNKUL ฯลฯ เดอน เม.ย กกพ.จะประกาศ งานโซลารหนวยงานฯ) BTS (เลน

Laggard BEM) และกลมวสดกอสราง

ปจจยทมผลตอตลาดสปดาหน (-) ตลาดผดหวง BOJ ไมอด

ฉดเงนเพมในเดอน เมย.น จากขาว BOJ จะเพมมาตรการ

กระตนเศรษฐกจ 5 ลานลานเยนหลงการประชม G7 ในเดอน พค. (+/-) วตก ISM และตวเลขจางงาน สหรฐฯถาออกมา

ดกวาตลาดคาด อาจเปนปจจยเสยงตอหนไทย จากเฟดมโอกาสขนดอกเบย เมย.

แนวโนม เดอน เมย.แนะเกบเพมหนไดประโยชนบาทออน (คาดฝรงขายหนและพนธบตรไทย) กบหนไดประโยชนจาก

นามนพกตวลง และ หนมขาวบวกรายตว คาดวาจะขนดกวา

ตลาด ในเดอน เมย. สวนหน defensive-low beta-earning resilient ลาสดขนมาเยอะแลว จงแนะเลอกรายตว BH, BTS

ทยงไมขน

หนแนะน าวนน LHBANK เกงกาไรตามสญญาณเทคนค

แนวรบ 1.90 บ. ตาน 2 บ. / TMC วนนประชมท ตลท.

ผบรหารพบนกลงทน แนวรบ 2 บ. ตาน 2.20/2.30 บ. / EPG พบผบรหารเมอวาน เราเชอวากาไร 4Q16 โตเกน

150% y-y เปน >460 ลานบาท สงผลใหกาไรทงปโต เกน140% และ CAGR 2015-17 โตกวา 70% ขณะทราคาหน

ลงมาสะทอน PE แค 23 เทา / BTS ควางาน รฟฟ.สเขยว

สวนตอขยาย คาดเพมมลคาเหมาะสมอก 1.50 บาท

รายงานพนฐาน BLS วนน

(+) BTS เมอวาน กทม. รฟม. และกระทรวงคมนาคม รวมลงนามบนทกขอตกลงมอบหมายให กทม.บรหารจดการเดน

รถโครงการรถไฟฟาสายสเขยวสวนตอขยายชวงหมอชต - คคต และชวงแบรง - สมทรปราการ โดย กทม.จะวาจางบ

มจ.ระบบขนสงมวลชนกรงเทพ (บทเอสซ) เพอจางเดนรถ

ทง 2 ชวงตอไป ทงนคาดวาจะเปดเดนรถสายสเขยว (แบรง-สมทรปราการ) ไดปลายป 2559 จานวน 1 สถาน คอ

จากแบรง-สาโรง

สรปภาวะตลาด 28 มนาคม 2559

ดชนตลาดหลกทรพยไทย

เปลยนแปลง % การ

เปลยนแปลง 1วน

% การเปลยนแปลง

YTD

1389.01 -5.77 -0.41% -6.35%

มลคาการซอขาย (ลานบาท) 27,671.76

ยอดการซอขาย (ลานบาท)

ซอ ขาย สทธ

Institution 1597.68 4,950.2 -3,352.6

0.06 18%

ProprietaryTrading 3825.34 3,631.4 193.9

0.14 13%

Foreign 4738.90 4,400.4 338.5

0.17 16%

Retail 17509.83 14,689.7 2,820.1

0.63 53%

5 อนดบหลกทรพยทมยอดซอขายสงสด

หลกทรพย ราคาปด เปลยนแปลง

(บาท) ยอดซอขาย (ลานบาท)

KBANK 169.00 -4.50 1,938

DTAC 42.25 -0.75 1,678

SCB 138.00 -4.50 1,399

JAS 3.26 -0.24 1,082

KTB 18.40 -0.10 1,072

การเคลอนไหวของดชนรายกลม

กลม ปด % เปลยนแปลง

Energy 16629.01 0.19

Commerce 29069.97 0.17

Electronics 1995.80 -0.08

Property 257.76 -0.16

Finance&Sec. 2255.82 -0.23

Media 60.93 -0.26

SET 1389.01 -0.41

Food 11231.69 -0.47

ICT 164.31 -0.55

Auto 821.16 -0.93

Packaging 3342.32 -1.06

Bank 476.33 -1.86

ดชนตางประเทศ

ปด

% การเปลยนแปลง 1วน

% การเปลยนแปลง YTD

DJIA 17,535.39 0.11 -1.67

NASDAQ 4,766.79 -0.14 0.85

FTSE 6,106.48 -1.49 -6.74

NIKKEI 17,002.75 0.65 -2.33

HSKI 20,345.61 -1.31 -14.72

PCOMP (PH) 7,334.52 -0.35 0.80

JCI (IN) 4,773.63 -1.11 -8.95

FBKMLCI (MY) 1,702.41 -0.08 -2.87

FSSTI (SP) 2,830.29 -0.60 -16.03

Dubai ($bbl) 35.97 2.42 -32.99

THB/USD 35.34 0.13 7.24

MLR (BBL)% 6.50

BOT 1DRP% 1.50

CPI (Feb)% -0.5

รอบดานตลาดหน - 2

สายสเขยวสวนตอขยาย (แบรง-สมทรปราการ, 12.8 กโลเมตร) คาดวาจะใชเงนลงทนประมาณ 9,000 ลานบาท และจะเปดใหบรการไดทงระบบภายในปลายป 2562

สายสเขยวสวนตอขยาย (หมอชต-คคต, 18.4 กโลเมตร) คาดวาจะใชเงนลงทนประ มาณ 20,000 ลานบาทและจะเปดใหบรการไดทงระบบภายในป 2563

เราคาดวา ราคาเปาหมาย BTS จะปรบเพมขน 1.50 บาทตอหนจากการไดงานดงกลาว ราคา

เปาหมายเดม 11.40 บ.

(+) BEM รฟม. เปดเผยวาการประชมคณะกรรมการนโยบายการใหเอกชนรวมลงทนในกจการของ

รฐ (PPP) วนท 30 มนาคมน รฟม.จะเสนอโครงการวาจางเอกชนเดนรถไฟฟาสายสนาเงนสวนตอขยาย ชวงบางซอ-ทาพระ และหวลาโพง-บางแค ใหทประชมพจารณา ซงรปแบบการรวมทนจะเปน

ล กษณะ PPP Net Cost คอ เอกชนเกบเงนคาโดยสารและแบงรายไดใหภาครฐ หากบอรด PPP เหนชอบจะมการแตงตงคณะกรรมการตามมาตรา 35 แหง พ.ร.บ.รวมทนป 2556 วาจะใหเดนรถ

ตอเนองโดยวาจางเอกชนรายเดม คอ BEM หรอคดแลอกเอกชนรายใหมเขามาใหบรการ และคาด

วาจะรผลภายในปน

Comment:

เราคดวาหากภาครฐตองการใหการเดนรถมความตอเนอง และจะชวยลดคาแรกเขาของผใชบรการ นาจะมความเปนไปไดคอนขางสงท BEM จะไดรบการวาจาง (อางองจากกรณท กทม.จะจางบมจ.

ระบบขนสงมวลชนกรงเทพ (บทเอสซ) เพอจางเดนรถไฟฟาสายสเขยวสวนตอขยายชวงหมอชต -

คคต และชวงแบรง - สมทรปราการ)

ดงนนเราคดวาขาวนนาจะสงผลกระทบเชงบวกตอราคาหน BEM ทงในเชงจตวทยาและในเชง

ปจจยพนฐาน เนองจากเปนอพไซดตอประมาณการกาไรในระยะยาว

สาหรบสายนาเงนสวนตอขยาย คาดวาจะเปดใหบรการบางสวนในป 2561และเปดใหบรการทง

ระบบในป 2562

จากการประเมนเบองตน เราคาดวาหาก BEM ไดรบการวาจางเดนสายสนาเงนสวนตอขยาย ชวง

บางซอ-ทาพระ และหวลาโพง-บางแค จะทาใหราคาเปาหมายปรบเพมขน 1 บาทตอหน

เรายงคงคาแนะนา ซอ ทราคาเปาหมาย 5.90 บาท ซงยงไมไดรวมผลกระทบจากสวนตอขยาย

หนมขาว

(*) PTTEP ผบรหารมองเปนไปไดทจะพจารณาซอหนคนในอนาคต หากยงไมเหนโอกาสในการเขาซอกจการ (ทมา ขาวหน) / เราไดสอบถามไปทางผบรหาร PTTEP แลว พบวาไมมโอกาสจะซอหนคนตามทเปนขาว โดยเราเชอวาจะเกบเงนไวซอกจการ/ลงทน เพมมากกวา

(+) Opportunity day วนน PB TPCH TACC TMC / วนพธ 30 มค. KIAT SUPER WINNER AAV / วนพฤหส 31 มค. BR EFORL A MILL

(-) รบเหมาฯ คาดจตวทยาเชงลบ จากขาว อดต สส.ปชป.คดคาน รฐบาลลงทนรถไฟความเรวสง กทม.-โคราช เอง

(-/+) เลอนเสนอโครงการรถไฟฟาสายสสม ตะวนออก มลคา 9.2 หมนลานบาท เขา ครม. เปน 5 เมย. คาดประมล มย. จากเดมตลาดคาดเขา ครมวนน

(+) IFEC เมอวานศาลฯรบแผนฟนฟกจการ โรงแรมดาราเทวแบบไมมเงอนไข เราคาดวาอก 1 สปดาห ศาลจะอานคาพพากษาเปนทางการอกครง และ คาดวา IFEC จะไดรบเงนสดจากการชาระหนเกน 1 พนลานบาท ดานความคบหนาธรกจโรงไฟฟา 1) โครงการปากพนงเฟส 2 เดนหนาตามแผนหลง EXIM bank ปลอยก 2) การลงทนโรงไฟฟาโซลารในตางประเทศรายใหม (ญปน) คาดวาจะไดขอสรปเรวๆน

ปจจยทมผลตอตลาด

(0) องคาร US consumer confidence มค.คาด 94 จาก 92.2

(0) พธ ญปน Industrial production กพ. คาด -6% จาก +3.7% m-m, ยโรป Economic sentiment, เยอรมน เงนเฟอ

(0) พฤหส เงนเฟอยโรป HICP เดอน มค. คาด -0.1% จาก -0.2% Core CPI คาด +0.9% จาก

+0.8%, องกฤษ GDP 4Q15 final คาด +0.5% คงท, เกาหลใต Industrial production กพ.คาด


-2% จาก -1.9%

(+/-) ศกร US Nonfarm payrolls และ อตราวางงาน คาด +4.9% คงท, US ISM ภาคผลต มค.

คาด 50.4 จาก 49.5, สเปน-อตาล รายงาน PMI ภาคการผลต, จน รายงาน PMI ภาคผลต มค. คาด +49.3 จาก 49, ไทย รายงานเงนเฟอ มค. -0.5% จาก -0.5% y-y, ญปนรายงาน Tankan

เดอน มค. คาด 10 จาก 12 จด

วกจ ถรวรรณรตน Tel. (662) 618-1336

นกวเคราะหการลงทนปจจยพนฐานดานตลาดทน/ปจจยทางเทคนค

สรปผลตอบแทนหลกทรพยทแนะนา

ชอหน วนทเรมแนะนา

ราคาเปด ณ.วนทเรม

แนะนา

ราคาสงสดนบจากวนท

แนะนา

ราคาปดลาสด (เมอ

วาน)

%เปลยนแปลง

ลาสด คาแนะนา

IFEC 28/5/2014 2.69 17.91 7.15 165.80% ถอ (รวมไดลทปนผลหน)

DIF 21/12/2015 12.7 14.5 14.3 14.47% ถอ ปนผล 0.2375

SMT 16/2/2016 15.1 15.1 13.7 -9.27% ถอ (stop loss 13)

RP 2/3/2016 8.8 11.2 10.5 19.32% ถอ

TRUE 2/3/2016 7.45 8.5 7.9 6.04% ขายลอกกาไร

BTS 7/3/2016 8.65 8.85 8.6 -0.58% ถอ

TMC 10/3/2016 2.26 2.26 2.08 -7.96% ถอ

CPN 17/3/2016 49 53 51.25 4.59% ขายไปเมอ 28 มค.

EPG 21/3/2016 12.9 13.4 12.9 0.00% ถอ

ADVANC 22/3/2016 187 190 184 -1.60% ถอ

DTAC 22/3/2016 46.25 48.25 42.25 -8.65% ขายไปเมอ 28 มค.

SEAFCO 23/3/2016 8.35 8.9 8.7 4.19% ถอ

BH 24/3/2016 211 215 205 -2.84% ถอ

PK 25/3/2016 4.06 4.22 3.96 -2.46% ถอ

Deletion 2 กพ. PTTGC -2% 3 กพ. BKD -5.23% KTB -1.13% SCC -3.69%

8 กพ. ASEFA +0.82% BIGC +4.64% MINT +6.82% GL -1.42% 12 กพ. LIT -10.22% BEC -2.46% IRPC -0.46%

15 กพ. SAMTEL -4.43% 16 กพ. TVO +1.34%

29 กพ. BJCHI +15.57% 1 มค. BR +14.39% ILINK -3.78%

7 มค. SF -0.83%

9 มค. AAV -9.72% RS +3.96% BLA +1.85% IRPC +5.63% 10 มค. TVD +18.03% TSR -4.5%

14 มค. TVO +5.60% 18 มค. VGI +15.58%

22 มค. VIBHA +8.47% 23 มค. JASIF +1.67% COM7 +13.82% JAS +12.66%

25 มค. FVC -5.77% 28 มค. CPN +4.59% DTAC -8.65%

Source: ASPEN


รายงานตวเลขเศรษฐกจส าคญประจ าสปดาห

United States

Economic Releases

Date Event Period Survey Actual Prior Revised Relevance

28/3/2016 Advance Goods Trade Balance Feb -$62.200b -$62.864b -$62.228b -$62.398b 0.806452

28/3/2016 Personal Income Feb 0.1% 0.2% 0.5% -- 85.4839

28/3/2016 Personal Spending Feb 0.1% 0.1% 0.5% 0.1% 85.4839

28/3/2016 Real Personal Spending Feb 0.1% 0.2% 0.4% 0.0% 13.7097

28/3/2016 PCE Deflator MoM Feb -0.1% -0.1% 0.1% -- 14.5161

28/3/2016 PCE Deflator YoY Feb 1.0% 1.0% 1.3% 1.2% 37.9032

28/3/2016 PCE Core MoM Feb 0.2% 0.1% 0.3% -- 59.8387

28/3/2016 PCE Core YoY Feb 1.8% 1.7% 1.7% -- 41.9355

28/3/2016 Pending Home Sales MoM Feb 1.2% 3.5% -2.5% -3.0% 77.4194

28/3/2016 Pending Home Sales NSA YoY Feb -0.4% 5.1% -0.9% -1.5% 29.8387

28/3/2016 Dallas Fed Manf. Activity Mar -25.80 -13.60 -31.80 -- 64.5161

29/3/2016 S&P/Case-Shiller US HPI MoM SA Jan -- -- 0.8% -- 4.03226

29/3/2016 S&P/CaseShiller 20-City Index NSA Jan 182.74 -- 182.75 -- 53.2258

29/3/2016 S&P/CS 20 City MoM SA Jan 0.7% -- 0.8% -- 23.3871

29/3/2016 S&P/CS Composite-20 YOY NSA Jan 5.8% -- 5.7% -- 45.9677

29/3/2016 S&P/Case-Shiller US HPI NSA Jan -- -- 175.65 -- 31.4516

29/3/2016 S&P/Case-Shiller US HPI YOY NSA Jan -- -- 5.4% -- 33.0645

29/3/2016 Consumer Confidence Index Mar 94.00 -- 92.20 -- 94.3548

30/3/2016 MBA Mortgage Applications 25-ม.ค. -- -- -3.3% -- 92.3077

30/3/2016 ADP Employment Change Mar 195k -- 214k -- 83.871

31/3/2016 Challenger Job Cuts YoY Mar -- -- 21.8% -- 34.6774

31/3/2016 Initial Jobless Claims 26-ม.ค. 265k -- 265k -- 98.3871

31/3/2016 Continuing Claims 19-ม.ค. 2194k -- 2179k -- 68.871

31/3/2016 ISM Milw aukee Mar -- -- 55.22 -- 50

31/3/2016 Chicago Purchasing Manager Mar 50.50 -- 47.60 -- 81.4516

31/3/2016 Bloomberg Consumer Comfort 27-ม.ค. -- -- 43.60 -- 66.129

31/3/2016 Revisions: Wholesale Sales, Inventories 0

1/4/2016 Change in Nonfarm Payrolls Mar 210k -- 242k -- 99.1935

1/4/2016 Tw o-Month Payroll Net Revision Mar -- -- 30k -- 11.2903

1/4/2016 Change in Private Payrolls Mar 190k -- 230k -- 29.0323

1/4/2016 Change in Manufact. Payrolls Mar -1k -- -16k -- 69.4355

1/4/2016 Unemployment Rate Mar 4.9% -- 4.9% -- 89.27

1/4/2016 Average Hourly Earnings MoM Mar 0.2% -- -0.1% -- 28.23

1/4/2016 Average Hourly Earnings YoY Mar 2.2% -- 2.2% -- 25.8065

1/4/2016 Average Weekly Hours All Employees Mar 34.50 -- 34.40 -- 21.7742

1/4/2016 Change in Household Employment Mar -- -- 530.00 -- 19.3548

1/4/2016 Labor Force Participation Rate Mar -- -- 62.9% -- 12.0968

1/4/2016 Underemployment Rate Mar -- -- 9.7% -- 18.5484

1/4/2016 Markit US Manufacturing PMI Mar F 51.50 -- 51.40 -- 90

1/4/2016 ISM Manufacturing Mar 50.70 -- 49.50 -- 95.9677

1/4/2016 ISM Prices Paid Mar 44.00 -- 38.50 -- 73.3871

1/4/2016 ISM New Orders Mar -- -- 51.50 -- 0

1/4/2016 Construction Spending MoM Feb 0.1% -- 1.5% -- 79.8387

1/4/2016 U. of Mich. Sentiment Mar F 90.50 -- 90.00 -- 93.5484

1/4/2016 U. of Mich. Current Conditions Mar F -- -- 105.60 -- 6.45161

1/4/2016 U. of Mich. Expectations Mar F -- -- 80.00 -- 7.25806

1/4/2016 U. of Mich. 1 Yr Inflation Mar F -- -- 2.7% -- 4.83871

1/4/2016 U. of Mich. 5-10 Yr Inflation Mar F -- -- 2.7% -- 8.06452

1/4/2016 Revisions: Industrial Production 0

1/4/2016 Wards Domestic Vehicle Sales Mar 13.80m -- 13.74m -- 37.0968

1/4/2016 Wards Total Vehicle Sales Mar 17.50m -- 17.43m -- 43.5484

Economic Events


29/3/2016 Fed's Williams Speaks in Singapore on 'Turbulent' Economy 0

29/3/2016 Fed Chair Yellen Speaks to Economic Club of New York -

29/3/2016 Turkish President Erdogan Visits United States 0

30/3/2016 Fed's Kaplan Speaks in Austin 0

30/3/2016 Fed's Kaplan Speaks at University of Texas at Austin 0

31/3/2016 Fed's Evans Speaks on Economy and Policy 0

31/3/2016 IMF's Gaspar Speaks on Fiscal Policy at Conference 0

1/4/2016 Fed's Evans Interview ed by Bloomberg Radio

1/4/2016 Fed's Dudley Speaks on Financial Crises in Lexington, VA 0

1/4/2016 Fed's Mester Speaks in New York 0

China

Economic Releases


28/3/2016 Leading Index Feb -- -- 98.12 -- 43.2432

30/3/2016 Westpac-MNI Consumer Sentiment Mar -- -- 111.30 -- 24.3243

31/3/2016 BoP Current Account Balance 4Q F -- -- $84.3b -- 0

1/4/2016 Manufacturing PMI Mar 49.30 -- 49.00 -- 86.4865

1/4/2016 Non-manufacturing PMI Mar -- -- 52.70 -- 62.1622

1/4/2016 Caixin China PMI Mfg Mar 48.30 -- 48.00 -- 90


Japan

Economic Releases


29/3/2016 Jobless Rate Feb 3.2% 3.3% 3.2% -- 97.8495

29/3/2016 Job-To-Applicant Ratio Feb 1.29 1.28 1.28 -- 88.0645

29/3/2016 Overall Household Spending YoY Feb -1.9% 1.2% -3.1% -- 56.9892

29/3/2016 Retail Trade YoY Feb 1.6% 0.5% -0.1% -0.2% 73.1183

29/3/2016 Retail Sales MoM Feb -0.9% -2.3% -1.1% -0.4% 63.4409

29/3/2016 Dept. Store, Supermarket Sales Feb 1.6% 2.2% 1.0% 0.9% 40.8602

29/3/2016 Small Business Confidence Mar 49.00 -- 47.90 -- 52.6882

30/3/2016 Industrial Production MoM Feb P -5.9% -- 3.7% -- 98.9247

30/3/2016 Industrial Production YoY Feb P -1.7% -- -3.8% -- 74.1935

30/3/2016 Vehicle Production YoY Feb -- -- -5.8% -- 46.2366

31/3/2016 Japan Buying Foreign Bonds 25-ม.ค. -- -- ¥2276.8b -- 41.9355

31/3/2016 Japan Buying Foreign Stocks 25-ม.ค. -- -- ¥314.7b -- 34.4086

31/3/2016 Foreign Buying Japan Bonds 25-ม.ค. -- -- -¥561.0b -- 44.086

31/3/2016 Foreign Buying Japan Stocks 25-ม.ค. -- -- -¥677.6b -- 48.3871

31/3/2016 Housing Starts YoY Feb -2.4% -- 0.2% -- 66.6667

31/3/2016 Annualized Housing Starts Feb 0.880m -- 0.873m -- 50.5376

31/3/2016 Construction Orders YoY Feb -- -- -13.8% -- 43.0108

1/4/2016 Loans & Discounts Corp YoY Feb -- -- 3.1% -- 22.5806

1/4/2016 Tankan Large Mfg Index 1Q 8.00 -- 12.00 -- 89.2473

1/4/2016 Tankan Large Mfg Outlook 1Q 7.00 -- 7.00 -- 82.7957

1/4/2016 Tankan Large Non-Mfg Index 1Q 24.00 -- 25.00 -- 81.7204

1/4/2016 Tankan Large Non-Mfg Outlook 1Q 20.00 -- 18.00 -- 80.6452

1/4/2016 Tankan Large All Industry Capex 1Q -0.6% -- 10.8% -- 84.9462

1/4/2016 Tankan Small Mfg Index 1Q -2.00 -- 0.00 -- 17.2043

1/4/2016 Tankan Small Mfg Outlook 1Q -5.00 -- -4.00 -- 16.129

1/4/2016 Tankan Small Non-Mfg Index 1Q 4.00 -- 5.00 -- 9.67742

1/4/2016 Tankan Small Non-Mfg Outlook 1Q 1.00 -- 0.00 -- 8.60215

1/4/2016 Nikkei Japan PMI Mfg Mar F -- -- 49.10 -- 90

1/4/2016 Vehicle Sales YoY Mar -- -- -4.6% -- 67.7419

1/4/2016 Official Reserve Assets Mar -- -- $1254.1b -- 33.3333

Thailand

Economic Releases


28/3/2016 Car Sales Feb -- 57093.00 51821.00 -- 36

29/3/2016 Mfg Production Index ISIC NSA YoY Feb -3.10% -- -3.3% -- 8

29/3/2016 Capacity Utilization ISIC Feb -- -- 63.90 -- 4

31/3/2016 Exports YoY Feb -- -- -9.3% -- 72

31/3/2016 Exports Feb -- -- $15560m -- 28

31/3/2016 Imports YoY Feb -- -- -17.8% -- 40

31/3/2016 Imports Feb -- -- $12924m -- 16

31/3/2016 Trade Balance Feb -- -- $2636m -- 56

31/3/2016 BoP Current Account Balance Feb $6133m -- $4066m -- 88

31/3/2016 BoP Overall Balance Feb -- -- $4544m -- 20

31/3/2016 Business Sentiment Index Feb -- -- 48.50 48.5 32

1/4/2016 Foreign Reserves 25-Mar -- -- $172.8b -- 80

1/4/2016 Forw ard Contracts 25-Mar -- -- $12.2b -- 24

1/4/2016 CPI YoY Mar -0.45% -- -0.5% -- 92

1/4/2016 CPI NSA MoM Mar 0.22% -- 0.2% -- 48

1/4/2016 CPI Core YoY Mar 0.80% -- 0.7% -- 68

Sources: Bloomberg


รายงานวนน

กลม: ปโตรเคม ค าแนะน า: NEUTRAL ราคาเปาหมาย (บาท): -

ราคาและสวนตางราคาปโตรเคมเคลอนไหวในหลายทศทางในสปดาหทแลว

สวนตางราคาเอธลนขยายตวขนตอเนอง แตสวนตางราคาโพรพลนหดตวลง WoW

สวนตางราคา HDPE แขงแกรงขน ในขณะทสวนตางราคา MEG ออนตวลง WoW

สวนตางราคาพวซปรบตวลดลง WoW

นกวเคราะห: สพพตา ศรสข, นกวเคราะหการลงทนปจจยพนฐานดานหลกทรพย

หมายเหต: รายงานดงกลาวเปนเพยงเนอหาโดยสรป สามารถอานรายละเอยดเพมเตมไดในรายงานฉบบเตม


ปฏทนหน

XD GBX 0.02 XD BDMS 0.26 XD SF 0.15 XD ADVAN

C

6.49 XD CHARA

N

2

XD NTV 1.12 XD CGH 0.046 XD TBSP 5.5 XD CSL 0.2 XD SPA 0.05

XD PMTA 1.12 XD IFEC 0.12 XD IRCP 0.05 XD THCOM 0.65

XD SUC 1.5 XD LEE 0.12 XD Q-CON 0.14

XD SYNEX 0.22 XD TIC 0.29 XD RCL 0.05

XD TKS 0.4 XD TIC-P 0.29 XD SEAOIL 0.01111

XD TTA 0.05 XD SEAOIL 10 : 1

XD UMI 0.16 XD TGCI 0.08

XD ZMICO 0.05

XD BIGC 2.62 XD KBANK 3.5 XD MCS 0.45

XD INTUCH 2.47 XD NDR 0.06 XD MINT 0.35

XD SCC 8.5 XD QTC 0.32

XD SMPC 0.32 XR PTL 8 : [email protected] Baht

XD TCOAT 0.75

XD TPC 1.15

XD BEM 0.07 XD ATP30 0.022

XD COL 0.55 XD HMPRO 0.15

XD MAJOR 0.6 XD J 0.07

XD S11 0.27 XD JMT 0.16

XR TGPRO 5 : [email protected] Baht XD TCAP 1.1

XW TGPRO 1 : 1.5 XD TCAP-P 1.1

XD GC 0.2 XD APCO 0.0347 XD AIT 1.5 XD BBL 4.5

XD JMART 0.47 XD CSS 0.1 XD HPT 0.0182 XD BKD 0.13

XD SAMCO 0.12 XD ECF 0.0586 XD FSMART 0.15

XD SCB 4 XD RP 0.82 XD UBIS 3 : 1

XD SCB-P 4 XD TMB 0.06 XD UBIS 0.037

XD SCCC 7 XR UBIS 1 : 1

XD TOG 0.3

XD TTCL 0.3 XD TVI 0.05

XD BANPU 0.5 XD CIMBT 0.0075 XD AF 0.01 XD A 0.04 XD AMATA 0.24

XD GIFT 0.07 XD CPN 0.7 XD ASIA 2 XD ABICO 0.05 XD ARROW 0.4

XD KGI 0.285 XD HTECH 0.055 XD BRR 0.22 XD ALUCON 10 XD BIG 0.06

XR BANPU 2 : [email protected] Baht XD QH 0.09 XD CHO 10 : 1 XD AQUA 0.03 XD BJCHI 0.5

XW BANPU 1 : 1 XD TACC 0.04 XD CHO 0.0058 XD BEAUTY 0.083 XD EASTW 0.25

XD INET 0.015 XD CHG 0.012 XD GLOW 4.362

XD INET 0.015 XD CPALL 0.9 XD GLOW 4.362

XD MBAX 0.33 XD CPF 0.45 XD ICC 1.05

XD MTLS 0.2 XD EASON 0.04 XD KKP 2

XD SSF 0.43 XD EASON 30 : 1 XD KTIS 0.1

XD THANA 0.08 XD FORTH 0.17 XD LH 0.35

XD TISCO 2.4 XD HFT 0.2 XD LPH 0.15

XD TISCO-P 2.4 XD L&E 0.0925 XD PCSGH 0.12

XD L&E 0.0925 XD PM 0.3

XD LHBANK 0.033 XD PPP 0.08

XD M 1 XD PRAKIT 1

XD MALEE 0.7 XD PT 0.28

XD MC 0.4 XD PPP 0.08

XD MFC - XD PRAKIT 1

XD MODERN 0.25 XD PT 0.28

XD MOONG 0.15 XD ROJNA 0.25

XD PB 0.83 XD SE-ED 0.12

XD PJW 0.1 XR LDC 4 : [email protected] Baht

XD PPS 5 : 1

XD PPS 0.0056

XD RICHY 0.055

XD RML 0.055

XD SAPPE 0.42

XD SAUCE 1.15

XD SAWAD 40 : 1

XD SAWAD 0.003

XD SC 0.18

XD SCG 0.1

XD SEAFCO 0.15

XD TIPCO 0.25

XD TRT 0.05

XD UAC 0.1

XW EASON 3 : 1

XR FOCUS 5 : [email protected] Baht

XW FOCUS 2 : 1

Mon

5-Apr-16

Sun Tue27-Mar-16

10-Apr-16 12-Apr-1611-Apr-16

28-Mar-16

4-Apr-163-Apr-16

29-Mar-16

Wed30-Mar-16 31-Mar-16

9-Apr-16

2-Apr-161-Apr-16

7-Apr-16

SatFriThu

16-Apr-16

8-Apr-16

24-Apr-16

23-Apr-16

25-Apr-16 30-Apr-16

21-Apr-16 22-Apr-1617-Apr-16

6-Apr-16

18-Apr-16 19-Apr-16 20-Apr-16

26-Apr-16

15-Apr-1613-Apr-16

27-Apr-16 28-Apr-16 29-Apr-16

14-Apr-16


Sources: SET, Bualuang research

XD AHC 0.55 XD AJ 0.005

XD ASEFA 0.2 XD BCH 0.07

XD ASIAN 0.25 XD BEC 0.7

XD BAFS 0.85 XD BROOK 0.04

XD AKP 0.07 XD AKR 0.05 XD EPCO 0.04 XD BWG 0.04

XD ANAN 0.068 XD BLA 0.32 XD EPCO 25 : 1 XD ML 0.032

XD AP 0.3 XD ESTAR 0.025 XR TSI 3 : [email protected] Baht XW BWG 6 : 1

XD BAY 0.4 XD FIRE 0.1 XW MIDA 4 : 1

XD BSM 0.0033 XD FMT 1.25 XW ML 4 : 1

XD CCN 0.04 XD TRUE 200 : 3

XD CENTEL 0.5 XD TRUE 0.00667

XD CI 0.02 XD KTB 0.76

XD CI 10 : 1 XD KTB-P 0.9145

XD COM7 0.15 XD KWC 5.5

XD CSR 2.04 XD NEW 0.5

XD DSGT 0.015 XD PAF 0.0204

XD FE 6 XD PCA 0.14

XD GL 0.156 XD PF 0.03

XD GUNKUL 0.0625 XD PL 0.17

XD GUNKUL 5 : 1 XD S & J 1

XD ICHI 0.25 XD SITHAI 0.1

XD JUBILE 0.25 XD SORKON 2.75

XD KAMART 0.07 XD STA 0.4

XD NC 0.2 XD THIP 10.5

XD PREB 0.5 XD TNPC 0.03

XD SHANG 2 XD UWC 0.002

XD SIAM 0.012 XR EIC 6 : [email protected] Baht

XD SPRC 0.26376772 XW EIC 2 : 1

XD SSSC 1.6 XR SORKON 3 : [email protected] Baht

XD SVI 0.08 XW TNPC 6 : 1

XD SYNTEC 0.08

XD UOBKH 0.1

XD VIBHA 0.032

XD VNT 0.4

XR APX 20 : [email protected] Baht

XR BSM 4.5 : [email protected] Baht

XW BSM 1 : 1

XW CCN 2 : 1

XW TFG 10 : 1

XW OCEAN 5 : 1

XW PPS 2 : 1

Note-XD Cash Dividend, XD (ST) Stock Dividend, PD Payment Date, XR- Right for Common

XW- Right for Warrant XM- Right for meeting

1-May-16 2-May-16 3-May-16 4-May-16

27-May-16

11-May-16

7-May-16

21-May-16

12-May-16

3-Jun-16

28-May-16

5-May-16 6-May-16

14-May-16

19-May-16

13-May-16

4-Jun-16

26-May-16

20-May-16

8-May-16

16-May-16

2-Jun-16

9-May-16 10-May-16

15-May-16

23-May-16

17-May-16

29-May-16

24-May-16 25-May-16

18-May-16

22-May-16

30-May-16 31-May-16 1-Jun-16


Derivative Warrants

Stock Underlying Last Trading Date Expiration Date

Exercise Price

Exercise Ratio

AAV01C1608A AAV 30 Aug 16 6 Sep 16 4.6 4 : 1

AAV01P1608A AAV 30 Aug 16 6 Sep 16 6.6 3 : 1

AAV06C1605A AAV 31 May 16 7 Jun 16 3.814 1.95576 : 1

AAV06C1703A AAV 31 Mar 17 8 Apr 17 4 4 : 1

AAV08C1607A AAV 28 Jul 16 4 Aug 16 5.5 2.8 : 1

AAV11C1604A AAV 29 Apr 16 10 May 16 4.16 1.36 : 1

AAV13C1607A AAV 21 Jul 16 28 Jul 16 6 2.7 : 1

AAV16C1604A AAV 20 Apr 16 27 Apr 16 4.381 1.5646 : 1

AAV23C1608A AAV 31 Aug 16 7 Sep 16 5.9 2.5 : 1

AAV28C1605A AAV 3 May 16 12 May 16 4.7 1.35 : 1

AAV42C1609A AAV 27 Sep 16 4 Oct 16 5 1.2 : 1

ADVA01C1603A ADVANC 30 Mar 16 6 Apr 16 200 80 : 1

ADVA01C1605A ADVANC 30 May 16 4 Jun 16 174 80 : 1

ADVA01C1608A ADVANC 30 Aug 16 6 Sep 16 165 40 : 1

ADVA01P1603A ADVANC 30 Mar 16 6 Apr 16 270 60 : 1

ADVA01P1605A ADVANC 30 May 16 4 Jun 16 240 60 : 1

ADVA01P1608A ADVANC 30 Aug 16 6 Sep 16 224 36 : 1

ADVA06C1701A ADVANC 31 Jan 17 7 Feb 17 100 42 : 1

ADVA06P1609A ADVANC 30 Sep 16 7 Oct 16 240 45 : 1

ADVA08C1606A ADVANC 29 Jun 16 7 Jul 16 235 54 : 1

ADVA08C1607A ADVANC 28 Jul 16 4 Aug 16 175 25 : 1

ADVA08P1607A ADVANC 28 Jul 16 4 Aug 16 120 12.75 : 1

ADVA11C1604A ADVANC 29 Apr 16 10 May 16 205 68 : 1

ADVA11P1604A ADVANC 29 Apr 16 10 May 16 250 48 : 1

ADVA13C1605A ADVANC 25 May 16 1 Jun 16 225 56 : 1

ADVA13C1605B ADVANC 12 May 16 19 May 16 188 25 : 1

ADVA13C1606A ADVANC 7 Jun 16 14 Jun 16 125 50 : 1

ADVA13C1610A ADVANC 20 Oct 16 28 Oct 16 200 29.5 : 1

ADVA13P1606A ADVANC 7 Jun 16 14 Jun 16 175 35 : 1

ADVA16C1612A ADVANC 16 Dec 16 23 Dec 16 205 80 : 1

ADVA23C1605A ADVANC 30 May 16 4 Jun 16 287.076 102.24949 : 1

ADVA23C1611A ADVANC 30 Nov 16 8 Dec 16 230 18 : 1

ADVA23P1603A ADVANC 24 Mar 16 31 Mar 16 198.521 43.80201 : 1

ADVA24C1608A ADVANC 16 Aug 16 23 Aug 16 197 22 : 1

ADVA27C1607A ADVANC 22 Jul 16 29 Jul 16 238 65 : 1

ADVA27C1609A ADVANC 23 Sep 16 30 Sep 16 135.5 34.3 : 1

ADVA27P1607A ADVANC 22 Jul 16 29 Jul 16 210 31 : 1

ADVA28C1604A ADVANC 1 Apr 16 9 Apr 16 199 30 : 1

ADVA28C1605A ADVANC 3 May 16 12 May 16 220 62 : 1

ADVA28C1605B ADVANC 9 May 16 14 May 16 160 35 : 1

ADVA28C1607A ADVANC 8 Jul 16 15 Jul 16 140 95 : 1


ADVA28P1604A ADVANC 1 Apr 16 9 Apr 16 210 40 : 1

ADVA28P1609A ADVANC 2 Sep 16 9 Sep 16 130 40 : 1


ADVA42P1608A ADVANC 24 Aug 16 31 Aug 16 155 16 : 1

AMAT23C1605A AMATA 11 May 16 18 May 16 17.617 3.9367 : 1

AMAT42C1603A AMATA 29 Mar 16 5 Apr 16 14.763 6.88895 : 1

ANAN23C1604A ANAN 21 Apr 16 28 Apr 16 3.52 1.2 : 1

ANAN42C1610A ANAN 25 Oct 16 1 Nov 16 3.7 1.2 : 1

AOT01C1603A AOT 30 Mar 16 6 Apr 16 230.422 78.80221 : 1

AOT01C1605A AOT 30 May 16 4 Jun 16 276 80 : 1

AOT01C1608A AOT 30 Aug 16 6 Sep 16 374 160 : 1

AOT01P1603A AOT 30 Mar 16 6 Apr 16 303.291 54.17118 : 1

AOT01P1605A AOT 30 May 16 4 Jun 16 360 60 : 1

AOT01P1608A AOT 30 Aug 16 6 Sep 16 480 100 : 1


Derivative Warrants


Exercise Price

Exercise Ratio

AOT06C1603A AOT 31 Mar 16 8 Apr 16 145.154 48.3559 : 1

AOT06C1702A AOT 28 Feb 17 7 Mar 17 300 80 : 1

AOT06P1603A AOT 31 Mar 16 8 Apr 16 303.672 48.99559 : 1

AOT06P1702A AOT 28 Feb 17 7 Mar 17 350 40 : 1

AOT08C1606A AOT 29 Jun 16 7 Jul 16 324.954 57.11315 : 1

AOT08C1609A AOT 29 Sep 16 6 Oct 16 460 59 : 1

AOT08P1606A AOT 29 Jun 16 7 Jul 16 280.642 41.3578 : 1

AOT11C1606A AOT 30 Jun 16 8 Jul 16 272.764 64.00611 : 1

AOT11P1606A AOT 30 Jun 16 8 Jul 16 324.954 45.29663 : 1

AOT13C1608A AOT 18 Aug 16 25 Aug 16 390 80 : 1

AOT13P1608A AOT 5 Aug 16 12 Aug 16 420 47 : 1

AOT18C1609A AOT 26 Sep 16 1 Oct 16 320 100 : 1

AOT23C1608A AOT 31 Aug 16 7 Sep 16 400 51 : 1

AOT23P1608A AOT 31 Aug 16 7 Sep 16 280 26.5 : 1

AOT27C1606A AOT 23 Jun 16 30 Jun 16 305.26 73.85524 : 1

AOT27P1606A AOT 23 Jun 16 30 Jun 16 241.254 27.5786 : 1

AOT28C1604A AOT 1 Apr 16 9 Apr 16 324.954 61.05196 : 1

AOT28C1607A AOT 8 Jul 16 15 Jul 16 350 120 : 1

AOT28C1609A AOT 2 Sep 16 9 Sep 16 400 165 : 1

AOT42C1610A AOT 25 Oct 16 1 Nov 16 400 58 : 1

AOT42P1610A AOT 25 Oct 16 1 Nov 16 280 18 : 1

AP11C1603A AP 31 Mar 16 8 Apr 16 4.9 3.57 : 1

AP23C1605A AP 30 May 16 4 Jun 16 9 4 : 1

AP42C1611A AP 29 Nov 16 7 Dec 16 6.5 3.2 : 1

BA01C1605A BA 30 May 16 4 Jun 16 21.596 7.85299 : 1

BA01P1605A BA 30 May 16 4 Jun 16 26.504 5.39898 : 1

BA11C1607A BA 29 Jul 16 5 Aug 16 20.908 6.38061 : 1

BA27C1610A BA 21 Oct 16 29 Oct 16 22.5 9 : 1

BA28C1610A BA 7 Oct 16 14 Oct 16 24.541 17.66939 : 1

BA42C1603A BA 29 Mar 16 5 Apr 16 21.322 6.2027 : 1

BANP01C1606A BANPU 29 Jun 16 7 Jul 16 11.9 8 : 1

BANP01P1606A BANPU 29 Jun 16 7 Jul 16 17 5.5 : 1

BANP06C1611A BANPU 30 Nov 16 8 Dec 16 19 8 : 1

BANP08C1604A BANPU 28 Apr 16 7 May 16 23.8 5.15 : 1

BANP08C1608A BANPU 30 Aug 16 6 Sep 16 16.3 5.6 : 1

BANP11C1603A BANPU 31 Mar 16 8 Apr 16 19.5 6.75 : 1

BANP11C1609A BANPU 30 Sep 16 7 Oct 16 15 7.5 : 1

BANP11P1603A BANPU 31 Mar 16 8 Apr 16 25 5.4 : 1

BANP11P1609A BANPU 30 Sep 16 7 Oct 16 20 5 : 1

BANP13C1604A BANPU 4 Apr 16 12 Apr 16 26.9 4.7 : 1

BANP13C1609A BANPU 30 Sep 16 7 Oct 16 20 5 : 1

BANP23C1609A BANPU 8 Sep 16 15 Sep 16 23.6 10.7 : 1

BANP24C1609A BANPU 26 Sep 16 1 Oct 16 18.86 4.5 : 1

BANP27C1606A BANPU 23 Jun 16 30 Jun 16 24.384 14.63058 : 1

BANP27C1608A BANPU 17 Aug 16 24 Aug 16 20 6.4 : 1

BANP28C1605A BANPU 9 May 16 14 May 16 18 6 : 1

BANP42C1609A BANPU 27 Sep 16 4 Oct 16 27 5.5 : 1

BANP42P1609A BANPU 27 Sep 16 4 Oct 16 22 3 : 1

BAY13C1606A BAY 24 Jun 16 1 Jul 16 41.454 14.80385 : 1

BAY27C1606A BAY 23 Jun 16 30 Jun 16 44.415 15.7928 : 1

BAY42C1607A BAY 26 Jul 16 2 Aug 16 34.545 17.76514 : 1

BBL06C1701A BBL 31 Jan 17 7 Feb 17 100 44 : 1

BBL06P1701A BBL 31 Jan 17 7 Feb 17 150 22 : 1

BBL08C1606A BBL 29 Jun 16 7 Jul 16 172 29 : 1

BBL11C1608A BBL 31 Aug 16 7 Sep 16 130 35 : 1

BBL11P1608A BBL 31 Aug 16 7 Sep 16 162.5 25 : 1


Derivative Warrants


Exercise Price

Exercise Ratio

BBL13C1606A BBL 22 Jun 16 29 Jun 16 129 50 : 1

BBL23C1604A BBL 21 Apr 16 28 Apr 16 159.131 77.16049 : 1

BBL23P1608A BBL 31 Aug 16 7 Sep 16 146 19 : 1

BBL28C1608A BBL 5 Aug 16 12 Aug 16 150 50 : 1

BBL42C1609A BBL 27 Sep 16 4 Oct 16 180 30 : 1

BBL42P1609A BBL 27 Sep 16 4 Oct 16 165 16 : 1

BCH13C1606A BCH 24 Jun 16 1 Jul 16 7.691 2.97734 : 1

BCP01C1604A BCP 18 Apr 16 23 Apr 16 30 19.35359 : 1

BCP01C1609A BCP 29 Sep 16 6 Oct 16 26 20 : 1

BCP01P1604A BCP 18 Apr 16 23 Apr 16 39.677 13.5483 : 1

BCP01P1609A BCP 29 Sep 16 6 Oct 16 34 14 : 1

BCP06C1611A BCP 30 Nov 16 8 Dec 16 27.097 19.35359 : 1

BCP11C1606A BCP 30 Jun 16 8 Jul 16 30.967 16.45161 : 1

BCP11P1606A BCP 30 Jun 16 8 Jul 16 37.741 11.6129 : 1

BCP23C1605A BCP 30 May 16 4 Jun 16 42.219 20.6441 : 1

BCP28C1608A BCP 5 Aug 16 12 Aug 16 28.065 28.06452 : 1

BCP42C1609A BCP 27 Sep 16 4 Oct 16 38.71 14.51589 : 1

BCP42P1609A BCP 27 Sep 16 4 Oct 16 30.968 6.77415 : 1

BDMS01C1605A BDMS 30 May 16 4 Jun 16 18.289 7.90889 : 1

BDMS01P1605A BDMS 30 May 16 4 Jun 16 23.529 5.43715 : 1

BDMS06C1703A BDMS 31 Mar 17 8 Apr 17 16.806 7.90889 : 1

BDMS08C1607A BDMS 28 Jul 16 4 Aug 16 23.726 5.33842 : 1

BDMS11C1607A BDMS 29 Jul 16 5 Aug 16 19.277 6.92017 : 1

BDMS11P1607A BDMS 29 Jul 16 5 Aug 16 23.825 4.6464 : 1

BDMS23C1605A BDMS 18 May 16 26 May 16 15.541 8.79662 : 1

BDMS28C1607A BDMS 8 Jul 16 15 Jul 16 21.255 7.90877 : 1

BDMS42C1608A BDMS 24 Aug 16 31 Aug 16 23.726 4.44879 : 1

BDMS42P1608A BDMS 24 Aug 16 31 Aug 16 19.772 3.16356 : 1

BEAU01C1608A BEAUTY 30 Aug 16 6 Sep 16 4.46 4 : 1

BEAU42C1610A BEAUTY 25 Oct 16 1 Nov 16 6 3.2 : 1

BEC27C1606A BEC 23 Jun 16 30 Jun 16 36.734 15.67299 : 1

BEC42C1609A BEC 27 Sep 16 4 Oct 16 36 16 : 1

BH01C1605A BH 30 May 16 4 Jun 16 175.772 79.42812 : 1

BH01P1605A BH 30 May 16 4 Jun 16 236.349 59.55926 : 1

BH06C1606A BH 30 Jun 16 8 Jul 16 124.598 44.50378 : 1

BH08C1605A BH 30 May 16 4 Jun 16 248.266 54.12189 : 1

BH08P1607A BH 28 Jul 16 4 Aug 16 178.751 30.78493 : 1

BH11C1604A BH 29 Apr 16 10 May 16 198.612 73.4866 : 1

BH18C1609A BH 26 Sep 16 1 Oct 16 203.578 66.51455 : 1

BH23C1605A BH 30 May 16 4 Jun 16 217.55 55.34034 : 1

BH28C1608A BH 2 Aug 16 9 Aug 16 208.543 79.44496 : 1

BH42C1609A BH 27 Sep 16 4 Oct 16 238.335 59.55926 : 1

BIGC42C1607A BIGC 26 Jul 16 2 Aug 16 200 64 : 1

BJC06C1606A BJC 30 Jun 16 8 Jul 16 25.694 20.75119 : 1

BJC13C1606A BJC 24 Jun 16 1 Jul 16 41.506 15.66416 : 1

BJC42C1607A BJC 26 Jul 16 2 Aug 16 37.553 14.8236 : 1

BJCH06C1603A BJCHI 31 Mar 16 8 Apr 16 5.442 4.46967 : 1

BJCH08C1606A BJCHI 29 Jun 16 7 Jul 16 7.4 3 : 1

BJCH23C1609A BJCHI 8 Sep 16 15 Sep 16 8.5 2.3 : 1

BJCH42C1607A BJCHI 26 Jul 16 2 Aug 16 7 4 : 1

BLA42C1610A BLA 25 Oct 16 1 Nov 16 55 12 : 1

BLAN06C1603A BLAND 31 Mar 16 8 Apr 16 1.21 0.87152 : 1

BLAN06C1702A BLAND 28 Feb 17 7 Mar 17 1.1 0.85 : 1

BLAN08C1605A BLAND 30 May 16 4 Jun 16 1.65 0.55 : 1

BLAN11C1607A BLAND 29 Jul 16 5 Aug 16 1.2 0.7 : 1

BLAN23C1608A BLAND 31 Aug 16 7 Sep 16 1.7 0.5 : 1


Derivative Warrants


Exercise Price

Exercise Ratio

BLAN42C1609A BLAND 27 Sep 16 4 Oct 16 1.7 0.6 : 1

BLAN42P1609A BLAND 27 Sep 16 4 Oct 16 1.45 0.3 : 1

BTS01C1606A BTS 29 Jun 16 7 Jul 16 7 4 : 1

BTS01P1606A BTS 29 Jun 16 7 Jul 16 9.3 3 : 1

BTS06C1704A BTS 27 Apr 17 5 May 17 4.288 0.93209 : 1

BTS08C1604A BTS 28 Apr 16 7 May 16 10.09 2.48878 : 1

BTS08C1609A BTS 29 Sep 16 6 Oct 16 7.6 3.6 : 1

BTS11C1603A BTS 31 Mar 16 8 Apr 16 8.552 2.88275 : 1

BTS11C1609A BTS 30 Sep 16 7 Oct 16 7.5 3.5 : 1

BTS42C1609A BTS 27 Sep 16 4 Oct 16 10.09 2.88276 : 1

BTS42P1609A BTS 27 Sep 16 4 Oct 16 8.648 1.34528 : 1

CBG06C1608A CBG 31 Aug 16 7 Sep 16 32.214 21.48228 : 1

CBG08C1604A CBG 28 Apr 16 7 May 16 41.391 13.3043 : 1

CBG42C1603A CBG 29 Mar 16 5 Apr 16 39.78 15.61768 : 1

CENT01C1604A CENTEL 18 Apr 16 23 Apr 16 35 20 : 1

CENT01C1609A CENTEL 29 Sep 16 6 Oct 16 36 20 : 1

CENT01P1604A CENTEL 18 Apr 16 23 Apr 16 45 14 : 1

CENT01P1609A CENTEL 29 Sep 16 6 Oct 16 48 14 : 1

CENT08C1607A CENTEL 28 Jul 16 4 Aug 16 46 15.2 : 1

CENT11C1603A CENTEL 31 Mar 16 8 Apr 16 30 16.75 : 1

CENT11C1609A CENTEL 30 Sep 16 7 Oct 16 35.25 17.1 : 1

CENT23C1608A CENTEL 31 Aug 16 7 Sep 16 50 13.3 : 1

CENT42C1609A CENTEL 27 Sep 16 4 Oct 16 42 16 : 1

CHG01C1607A CHG 29 Jul 16 5 Aug 16 2.3 1.8 : 1

CHG08C1608A CHG 30 Aug 16 6 Sep 16 3 1.3 : 1

CHG13C1608A CHG 2 Aug 16 9 Aug 16 3 1.22 : 1

CHG27C1609A CHG 23 Sep 16 30 Sep 16 2.6 1.3 : 1

CHG42C1610A CHG 25 Oct 16 1 Nov 16 2.7 1.1 : 1

CK01C1607A CK 29 Jul 16 5 Aug 16 22.5 20 : 1

CK01P1607A CK 29 Jul 16 5 Aug 16 32 14 : 1

CK06C1702A CK 28 Feb 17 7 Mar 17 19 22 : 1

CK08C1606A CK 29 Jun 16 7 Jul 16 30 14.5 : 1

CK08C1609A CK 29 Sep 16 6 Oct 16 25 16 : 1

CK11C1603A CK 31 Mar 16 8 Apr 16 22.287 6.53773 : 1

CK11C1609A CK 30 Sep 16 7 Oct 16 21 6.7 : 1

CK11P1606A CK 30 Jun 16 8 Jul 16 30 11.5 : 1

CK13C1605A CK 24 May 16 31 May 16 29.9 13.6 : 1

CK13C1608A CK 25 Aug 16 1 Sep 16 20 7.2 : 1

CK16C1612A CK 16 Dec 16 23 Dec 16 22.5 20 : 1

CK23C1701A CK 31 Jan 17 7 Feb 17 40 8.9 : 1

CK24C1611A CK 17 Nov 16 24 Nov 16 27.95 4.58 : 1

CK27C1605A CK 24 May 16 31 May 16 27.241 16.34254 : 1

CK28C1605A CK 9 May 16 14 May 16 29 17 : 1

CK28C1608A CK 5 Aug 16 12 Aug 16 24 20 : 1

CK42C1609A CK 27 Sep 16 4 Oct 16 30 16 : 1

CK42P1609A CK 27 Sep 16 4 Oct 16 25 6.4 : 1

CKP13C1603A CKP 23 Mar 16 30 Mar 16 2.961 0.9903 : 1

CKP13C1609A CKP 16 Sep 16 23 Sep 16 2.575 1.48544 : 1

CKP23C1605A CKP 11 May 16 18 May 16 3.466 0.84176 : 1

CKP42C1603A CKP 29 Mar 16 5 Apr 16 2.872 1.2874 : 1

CPAL01C1606A CPALL 29 Jun 16 7 Jul 16 35 20 : 1

CPAL01P1606A CPALL 29 Jun 16 7 Jul 16 48 14 : 1

CPAL06C1611A CPALL 30 Nov 16 8 Dec 16 38 21 : 1

CPAL08C1607A CPALL 28 Jul 16 4 Aug 16 41.5 14.5 : 1

CPAL11C1608A CPALL 31 Aug 16 7 Sep 16 37 16.5 : 1

CPAL11P1608A CPALL 31 Aug 16 7 Sep 16 44 12.5 : 1


Derivative Warrants


Exercise Price

Exercise Ratio

CPAL13C1606A CPALL 24 Jun 16 1 Jul 16 53.5 13.1 : 1

CPAL18C1605A CPALL 31 May 16 7 Jun 16 46 16 : 1

CPAL27C1609A CPALL 23 Sep 16 30 Sep 16 40 17 : 1

CPAL28C1604A CPALL 1 Apr 16 9 Apr 16 50 18 : 1

CPAL28C1608A CPALL 2 Aug 16 9 Aug 16 48 19 : 1

CPAL42C1611A CPALL 29 Nov 16 7 Dec 16 55 15 : 1

CPF01C1604A CPF 18 Apr 16 23 Apr 16 18.9 8 : 1

CPF01C1609A CPF 29 Sep 16 6 Oct 16 18.4 8 : 1

CPF01P1604A CPF 18 Apr 16 23 Apr 16 23.5 5.5 : 1

CPF01P1609A CPF 29 Sep 16 6 Oct 16 24.5 6 : 1

CPF06C1604A CPF 29 Apr 16 10 May 16 16.393 9.1617 : 1

CPF06C1701A CPF 31 Jan 17 7 Feb 17 18.322 24.108 : 1

CPF06P1609A CPF 30 Sep 16 7 Oct 16 19 4 : 1

CPF08C1608A CPF 30 Aug 16 6 Sep 16 21 5.6 : 1

CPF11C1606A CPF 30 Jun 16 8 Jul 16 17.7 7 : 1

CPF11P1606A CPF 30 Jun 16 8 Jul 16 21.6 4.7 : 1

CPF13C1608A CPF 18 Aug 16 25 Aug 16 22 6.4 : 1

CPF16C1612A CPF 16 Dec 16 23 Dec 16 17.3 8 : 1

CPF27C1606A CPF 23 Jun 16 30 Jun 16 21.629 5.89866 : 1

CPF27P1605A CPF 24 May 16 31 May 16 20.646 3.93252 : 1

CPF28C1608A CPF 5 Aug 16 12 Aug 16 18.5 12.5 : 1

CPF42C1611A CPF 29 Nov 16 7 Dec 16 24 6 : 1

CPF42P1611A CPF 29 Nov 16 7 Dec 16 20 2.8 : 1

CPN01C1604A CPN 18 Apr 16 23 Apr 16 40 20 : 1

CPN01C1609A CPN 29 Sep 16 6 Oct 16 42 20 : 1

CPN01P1604A CPN 18 Apr 16 23 Apr 16 53 14 : 1

CPN01P1609A CPN 29 Sep 16 6 Oct 16 55 14 : 1

CPN06C1711A CPN 30 Nov 17 8 Dec 17 36 21 : 1

CPN08C1607A CPN 28 Jul 16 4 Aug 16 47.5 15.2 : 1

CPN11C1608A CPN 31 Aug 16 7 Sep 16 39.75 17 : 1

CPN11P1608A CPN 31 Aug 16 7 Sep 16 48.5 12 : 1

CPN27C1606A CPN 23 Jun 16 30 Jun 16 46 16 : 1

CPN42C1611A CPN 29 Nov 16 7 Dec 16 50 16 : 1

DELT01C1604A DELTA 18 Apr 16 23 Apr 16 75.024 21.16402 : 1

DELT01C1609A DELTA 29 Sep 16 6 Oct 16 76 22 : 1

DELT11C1607A DELTA 29 Jul 16 5 Aug 16 68.291 16.35138 : 1

DELT27C1605A DELTA 16 May 16 24 May 16 78.871 16.35323 : 1

DELT42C1608A DELTA 24 Aug 16 31 Aug 16 85 14 : 1

DTAC01C1604A DTAC 27 Apr 16 5 May 16 49.188 19.67342 : 1

DTAC01C1609A DTAC 29 Sep 16 6 Oct 16 26 20 : 1

DTAC01P1604A DTAC 27 Apr 16 5 May 16 63.944 13.77221 : 1

DTAC01P1609A DTAC 29 Sep 16 6 Oct 16 38 14 : 1

DTAC06C1606A DTAC 30 Jun 16 8 Jul 16 62.536 20.2061 : 1

DTAC06C1701A DTAC 31 Jan 17 7 Feb 17 21.643 20.65689 : 1

DTAC06P1606A DTAC 30 Jun 16 8 Jul 16 81.778 11.54601 : 1

DTAC08C1604A DTAC 28 Apr 16 7 May 16 72.01 12.65029 : 1

DTAC08C1606A DTAC 29 Jun 16 7 Jul 16 59.025 13.28062 : 1

DTAC08C1607A DTAC 28 Jul 16 4 Aug 16 39.35 10.57531 : 1

DTAC08C1609A DTAC 29 Sep 16 6 Oct 16 31.5 18.5 : 1

DTAC08P1604A DTAC 28 Apr 16 7 May 16 57.413 6.81169 : 1

DTAC08P1607A DTAC 28 Jul 16 4 Aug 16 21.643 6.296 : 1

DTAC11C1603A DTAC 31 Mar 16 8 Apr 16 58.385 16.20208 : 1

DTAC11C1609A DTAC 30 Sep 16 7 Oct 16 30 17.1 : 1

DTAC11P1603A DTAC 31 Mar 16 8 Apr 16 71.035 12.01776 : 1

DTAC11P1609A DTAC 30 Sep 16 7 Oct 16 37 11 : 1

DTAC13C1605A DTAC 25 May 16 1 Jun 16 54.106 11.31222 : 1


Derivative Warrants


Exercise Price

Exercise Ratio

DTAC13C1606A DTAC 7 Jun 16 14 Jun 16 24.594 22.62443 : 1

DTAC13C1609A DTAC 9 Sep 16 16 Sep 16 38 19 : 1

DTAC13P1605A DTAC 25 May 16 1 Jun 16 52.139 11.80498 : 1

DTAC13P1606A DTAC 7 Jun 16 14 Jun 16 34.431 14.75579 : 1

DTAC18C1605A DTAC 31 May 16 7 Jun 16 63.251 24.32616 : 1

DTAC23C1603A DTAC 24 Mar 16 31 Mar 16 71.506 36.23188 : 1

DTAC23C1611A DTAC 30 Nov 16 8 Dec 16 60.009 10.82134 : 1

DTAC24C1608A DTAC 26 Aug 16 2 Sep 16 38.1 12.5 : 1

DTAC27C1609A DTAC 23 Sep 16 30 Sep 16 28.529 16.72375 : 1

DTAC28C1604A DTAC 1 Apr 16 9 Apr 16 57.058 14.75625 : 1

DTAC28C1605A DTAC 9 May 16 14 May 16 34.431 14.75625 : 1

DTAC42C1603A DTAC 29 Mar 16 5 Apr 16 81.778 15.39409 : 1

EART06C1611A EARTH 30 Nov 16 8 Dec 16 3.876 3.779 : 1

EART13C1603A EARTH 24 Mar 16 31 Mar 16 5.716 2.61623 : 1

EART23C1604A EARTH 21 Apr 16 28 Apr 16 5.378 1.93791 : 1

EART28C1610A EARTH 7 Oct 16 14 Oct 16 5.387 3.23238 : 1

EART42C1611A EARTH 29 Nov 16 7 Dec 16 5.387 1.17542 : 1

EGCO42C1603A EGCO 29 Mar 16 5 Apr 16 144.397 30.80715 : 1

EPG01C1607A EPG 29 Jul 16 5 Aug 16 11.9 8 : 1

EPG01P1607A EPG 29 Jul 16 5 Aug 16 15.6 6 : 1

EPG08C1608A EPG 30 Aug 16 6 Sep 16 19 5.4 : 1

EPG11C1607A EPG 29 Jul 16 5 Aug 16 11.5 7 : 1

EPG13C1606A EPG 15 Jun 16 22 Jun 16 15.5 5.4 : 1

EPG23C1701A EPG 31 Jan 17 7 Feb 17 24 3 : 1

EPG27C1609A EPG 23 Sep 16 30 Sep 16 13 7 : 1

EPG28C1607A EPG 8 Jul 16 15 Jul 16 16 7 : 1

EPG42C1610A EPG 25 Oct 16 1 Nov 16 15 6 : 1

ESSO13C1606A ESSO 10 Jun 16 17 Jun 16 6.9 2.6 : 1

GFPT06C1605A GFPT 31 May 16 7 Jun 16 9.793 8.81446 : 1

GFPT23C1605A GFPT 30 May 16 4 Jun 16 14.69 5.87579 : 1

GFPT27C1605A GFPT 16 May 16 24 May 16 9.108 6.85542 : 1

GFPT42C1603A GFPT 29 Mar 16 5 Apr 16 12.731 5.87579 : 1

GLOB11C1604A GLOBAL 29 Apr 16 10 May 16 9.006 6.35217 : 1

GLOB23C1609A GLOBAL 8 Sep 16 15 Sep 16 8.628 5.78369 : 1

GLOB27C1608A GLOBAL 24 Aug 16 31 Aug 16 10.429 4.74046 : 1

GLOB28C1604A GLOBAL 1 Apr 16 9 Apr 16 10.903 6.82622 : 1

GLOB42C1611A GLOBAL 29 Nov 16 7 Dec 16 11.851 6.06759 : 1

GLOW42C1611A GLOW 29 Nov 16 7 Dec 16 100 16 : 1

GUNK01C1607A GUNKUL 29 Jul 16 5 Aug 16 21.2 8 : 1

GUNK01P1607A GUNKUL 29 Jul 16 5 Aug 16 27 5.5 : 1

GUNK08C1604A GUNKUL 28 Apr 16 7 May 16 24 5.15 : 1

GUNK11C1605A GUNKUL 31 May 16 7 Jun 16 19.8 6.9 : 1

GUNK13C1604A GUNKUL 22 Apr 16 29 Apr 16 26.9 14.1 : 1

GUNK13C1608A GUNKUL 18 Aug 16 25 Aug 16 28.5 16 : 1

GUNK23C1605A GUNKUL 30 May 16 4 Jun 16 30 16 : 1

GUNK42C1610A GUNKUL 25 Oct 16 1 Nov 16 30 10 : 1

GUNK42P1610A GUNKUL 25 Oct 16 1 Nov 16 19 2.5 : 1

HANA06C1606A HANA 30 Jun 16 8 Jul 16 33.056 19.8334 : 1

HANA08C1606A HANA 29 Jun 16 7 Jul 16 36.914 13.89143 : 1

HANA11C1604A HANA 29 Apr 16 10 May 16 21.722 6.33722 : 1

HANA23C1605A HANA 26 May 16 2 Jun 16 47.222 14.16631 : 1

HANA42C1611A HANA 29 Nov 16 7 Dec 16 36.914 15.54243 : 1

HMPR01C1607A HMPRO 29 Jul 16 5 Aug 16 5.9 4 : 1

HMPR01P1607A HMPRO 29 Jul 16 5 Aug 16 8 3 : 1

HMPR06C1702A HMPRO 28 Feb 17 7 Mar 17 5 4 : 1

HMPR11C1605A HMPRO 31 May 16 7 Jun 16 6.35 3.5 : 1


Derivative Warrants


Exercise Price

Exercise Ratio

HMPR42C1610A HMPRO 25 Oct 16 1 Nov 16 7.1 2.9 : 1

ICHI06C1605A ICHI 31 May 16 7 Jun 16 15.394 8.65951 : 1

ICHI23C1605A ICHI 30 May 16 4 Jun 16 24.609 6.89037 : 1

ICHI42C1610A ICHI 25 Oct 16 1 Nov 16 16 4.2 : 1

ICHI42P1610A ICHI 25 Oct 16 1 Nov 16 12 3.3 : 1

INTU01C1603A INTUCH 30 Mar 16 6 Apr 16 68 20 : 1

INTU01C1605A INTUCH 30 May 16 4 Jun 16 58 20 : 1

INTU01C1608A INTUCH 30 Aug 16 6 Sep 16 55 20 : 1

INTU01P1603A INTUCH 30 Mar 16 6 Apr 16 84 14 : 1

INTU01P1605A INTUCH 30 May 16 4 Jun 16 77 15 : 1

INTU01P1608A INTUCH 30 Aug 16 6 Sep 16 71 15 : 1

INTU06C1701A INTUCH 31 Jan 17 7 Feb 17 33 22 : 1

INTU06P1701A INTUCH 31 Jan 17 7 Feb 17 55 12 : 1

INTU11C1604A INTUCH 29 Apr 16 10 May 16 75 16.9 : 1

INTU11P1604A INTUCH 29 Apr 16 10 May 16 90 12.85 : 1

INTU13C1605A INTUCH 25 May 16 1 Jun 16 71.5 14 : 1

INTU13C1606A INTUCH 3 Jun 16 10 Jun 16 65 14 : 1

INTU13P1606A INTUCH 3 Jun 16 10 Jun 16 50 13 : 1

INTU23C1603A INTUCH 24 Mar 16 31 Mar 16 58.931 37.70739 : 1

INTU23C1611A INTUCH 30 Nov 16 8 Dec 16 70 9.5 : 1

INTU23P1608A INTUCH 31 Aug 16 7 Sep 16 50 9 : 1

INTU24C1609A INTUCH 26 Sep 16 1 Oct 16 60.8 13 : 1

INTU28C1605A INTUCH 9 May 16 14 May 16 72 15.5 : 1

INTU28C1605B INTUCH 9 May 16 14 May 16 55 17 : 1

INTU28C1607A INTUCH 8 Jul 16 15 Jul 16 50 37 : 1

INTU28C1608A INTUCH 5 Aug 16 12 Aug 16 60 17 : 1

INTU42C1608A INTUCH 24 Aug 16 31 Aug 16 60 14 : 1

INTU42P1608A INTUCH 24 Aug 16 31 Aug 16 50 7 : 1

IRPC01C1604A IRPC 27 Apr 16 5 May 16 3.323 1.89908 : 1

IRPC01C1607A IRPC 29 Jul 16 5 Aug 16 3.323 1.61421 : 1

IRPC01P1604A IRPC 27 Apr 16 5 May 16 5.033 1.2344 : 1

IRPC01P1607A IRPC 29 Jul 16 5 Aug 16 4.653 1.13946 : 1

IRPC06C1605A IRPC 31 May 16 7 Jun 16 3.323 1.70917 : 1

IRPC06C1703A IRPC 31 Mar 17 8 Apr 17 4 4 : 1

IRPC06P1605A IRPC 31 May 16 7 Jun 16 4.178 0.94954 : 1

IRPC08C1606A IRPC 29 Jun 16 7 Jul 16 4.368 1.0445 : 1

IRPC11C1604A IRPC 29 Apr 16 10 May 16 3.228 1.28188 : 1

IRPC13C1608A IRPC 16 Aug 16 23 Aug 16 3.418 1.89908 : 1

IRPC23C1609A IRPC 8 Sep 16 15 Sep 16 4.463 2.18398 : 1

IRPC28C1605A IRPC 9 May 16 14 May 16 3.798 1.51927 : 1

IRPC28C1609A IRPC 2 Sep 16 9 Sep 16 5 4.5 : 1

IRPC42C1610A IRPC 25 Oct 16 1 Nov 16 5.5 0.9 : 1

ITD01C1604A ITD 27 Apr 16 5 May 16 7.4 4 : 1

ITD01C1606A ITD 29 Jun 16 7 Jul 16 5.6 3.5 : 1

ITD01C1609A ITD 29 Sep 16 6 Oct 16 6 4 : 1

ITD01P1604A ITD 27 Apr 16 5 May 16 10.4 2.8 : 1

ITD01P1606A ITD 29 Jun 16 7 Jul 16 8.4 2.6 : 1

ITD01P1609A ITD 29 Sep 16 6 Oct 16 8.2 3 : 1

ITD06C1608A ITD 31 Aug 16 7 Sep 16 6.5 4 : 1

ITD06P1608A ITD 31 Aug 16 7 Sep 16 7 2.25 : 1

ITD08C1608A ITD 30 Aug 16 6 Sep 16 7.5 3.15 : 1

ITD11C1608A ITD 31 Aug 16 7 Sep 16 6.3 3.45 : 1

ITD13C1606A ITD 22 Jun 16 29 Jun 16 8.5 2.5 : 1

ITD13C1609A ITD 22 Sep 16 29 Sep 16 8.5 2.15 : 1

ITD13P1607A ITD 21 Jul 16 28 Jul 16 6.5 2 : 1

ITD16C1604A ITD 20 Apr 16 27 Apr 16 7.45 3.75 : 1


Derivative Warrants


Exercise Price

Exercise Ratio

ITD23C1701A ITD 31 Jan 17 7 Feb 17 12 2.5 : 1

ITD24C1609A ITD 26 Sep 16 1 Oct 16 7.88 2.27 : 1

ITD27C1605A ITD 16 May 16 24 May 16 7.4 3.2 : 1

ITD27P1605A ITD 24 May 16 31 May 16 7 1.8 : 1

ITD28C1605A ITD 9 May 16 14 May 16 7.8 3.5 : 1

ITD28C1608A ITD 5 Aug 16 12 Aug 16 6.8 3.7 : 1

ITD42C1609A ITD 27 Sep 16 4 Oct 16 10 3 : 1

ITD42P1609A ITD 27 Sep 16 4 Oct 16 8 1.4 : 1

IVL01C1606A IVL 29 Jun 16 7 Jul 16 17.2 8 : 1

IVL01P1606A IVL 29 Jun 16 7 Jul 16 23.4 5.5 : 1

IVL06C1608A IVL 31 Aug 16 7 Sep 16 21.29 20.79434 : 1

IVL06P1608A IVL 31 Aug 16 7 Sep 16 27.727 10.89206 : 1

IVL08C1604A IVL 28 Apr 16 7 May 16 26 4.8 : 1

IVL08C1609A IVL 29 Sep 16 6 Oct 16 23 6.8 : 1

IVL08P1604A IVL 28 Apr 16 7 May 16 20 3.25 : 1

IVL11C1606A IVL 30 Jun 16 8 Jul 16 20.7 7 : 1

IVL11P1606A IVL 30 Jun 16 8 Jul 16 25.25 4.8 : 1

IVL13C1606A IVL 10 Jun 16 17 Jun 16 28 4.5 : 1

IVL23C1605A IVL 30 May 16 4 Jun 16 31.193 11.88354 : 1

IVL27C1607A IVL 22 Jul 16 29 Jul 16 23.5 12 : 1

IVL27P1607A IVL 22 Jul 16 29 Jul 16 20 3.1 : 1

IVL28C1604A IVL 1 Apr 16 9 Apr 16 26 19 : 1

IVL28C1605A IVL 3 May 16 12 May 16 25 5.8 : 1

IVL42C1611A IVL 29 Nov 16 7 Dec 16 27 16 : 1

JAS01C1603A JAS 30 Mar 16 6 Apr 16 3.63 3.54108 : 1

JAS01C1605A JAS 30 May 16 4 Jun 16 3.423 1.62117 : 1

JAS01C1608A JAS 30 Aug 16 6 Sep 16 2.7 1.75 : 1

JAS01P1603A JAS 30 Mar 16 6 Apr 16 5.311 2.65583 : 1

JAS01P1605A JAS 30 May 16 4 Jun 16 5.044 1.17086 : 1

JAS01P1608A JAS 30 Aug 16 6 Sep 16 3.6 1.2 : 1

JAS06C1701A JAS 31 Jan 17 7 Feb 17 4.19 3.2229 : 1

JAS08C1607A JAS 28 Jul 16 4 Aug 16 3.963 0.78358 : 1

JAS08P1607A JAS 28 Jul 16 4 Aug 16 2.072 0.36026 : 1

JAS11C1603A JAS 31 Mar 16 8 Apr 16 4.337 3.09843 : 1

JAS13C1605A JAS 25 May 16 1 Jun 16 4.774 2.70205 : 1

JAS13C1606A JAS 23 Jun 16 30 Jun 16 4.323 1.0808 : 1

JAS13C1607A JAS 13 Jul 16 22 Jul 16 2.684 1.39602 : 1

JAS23C1609A JAS 8 Sep 16 15 Sep 16 4.864 2.88209 : 1

JAS23P1609A JAS 8 Sep 16 15 Sep 16 4.548 2.61192 : 1

JAS24C1608A JAS 26 Aug 16 2 Sep 16 3.65 0.85 : 1

JAS27C1605A JAS 16 May 16 24 May 16 4.603 3.09847 : 1

JAS27C1609A JAS 23 Sep 16 30 Sep 16 2.522 1.2339 : 1

JAS27P1605A JAS 24 May 16 31 May 16 3.541 0.88527 : 1

JAS28C1604A JAS 1 Apr 16 9 Apr 16 4.458 1.17086 : 1

JAS28C1605A JAS 9 May 16 14 May 16 3.242 1.39603 : 1

JAS28C1607A JAS 4 Jul 16 9 Jul 16 5.754 3.36401 : 1

JAS28C1608A JAS 5 Aug 16 12 Aug 16 4 2 : 1

KBAN01C1604A KBANK 27 Apr 16 5 May 16 148 40 : 1

KBAN01C1607A KBANK 29 Jul 16 5 Aug 16 149 40 : 1

KBAN01C1609A KBANK 29 Sep 16 6 Oct 16 155 40 : 1

KBAN01P1604A KBANK 27 Apr 16 5 May 16 192 34 : 1

KBAN01P1607A KBANK 29 Jul 16 5 Aug 16 190 33 : 1

KBAN01P1609A KBANK 29 Sep 16 6 Oct 16 192 33 : 1

KBAN06C1701A KBANK 31 Jan 17 7 Feb 17 100 44 : 1

KBAN06P1701A KBANK 31 Jan 17 7 Feb 17 170 22 : 1

KBAN08C1605A KBANK 30 May 16 4 Jun 16 200 27.5 : 1


Derivative Warrants


Exercise Price

Exercise Ratio

KBAN13C1606A KBANK 22 Jun 16 29 Jun 16 130 48 : 1

KBAN13P1607A KBANK 21 Jul 16 28 Jul 16 168 25 : 1

KBAN23C1603A KBANK 24 Mar 16 31 Mar 16 180.74 88.41733 : 1

KBAN23C1611A KBANK 30 Nov 16 8 Dec 16 190 25 : 1

KBAN23P1608A KBANK 31 Aug 16 7 Sep 16 145 20 : 1

KBAN24C1610A KBANK 26 Oct 16 2 Nov 16 178.75 26 : 1

KBAN28C1605A KBANK 9 May 16 14 May 16 165 33 : 1

KBAN28C1606A KBANK 3 Jun 16 10 Jun 16 180 50 : 1

KBAN28C1607A KBANK 4 Jul 16 9 Jul 16 229.356 79.77592 : 1

KBAN28P1604A KBANK 1 Apr 16 9 Apr 16 160 45 : 1

KBAN42C1611A KBANK 29 Nov 16 7 Dec 16 190 32 : 1

KBAN42P1611A KBANK 29 Nov 16 7 Dec 16 155 16 : 1

KCE01C1608A KCE 30 Aug 16 6 Sep 16 71.117 21.73441 : 1

KCE08C1607A KCE 28 Jul 16 4 Aug 16 71.117 14.6184 : 1

KCE11C1605A KCE 31 May 16 7 Jun 16 55.312 17.38404 : 1

KCE18C1609A KCE 26 Sep 16 1 Oct 16 69.141 21.73223 : 1

KCE42C1611A KCE 29 Nov 16 7 Dec 16 65.19 15.80278 : 1

KKP42C1611A KKP 29 Nov 16 7 Dec 16 38 15 : 1

KTB01C1604A KTB 27 Apr 16 5 May 16 15 8 : 1

KTB01C1607A KTB 29 Jul 16 5 Aug 16 15.6 8 : 1

KTB01C1609A KTB 29 Sep 16 6 Oct 16 16 8 : 1

KTB01P1604A KTB 27 Apr 16 5 May 16 19.2 5.5 : 1

KTB01P1607A KTB 29 Jul 16 5 Aug 16 19.5 5 : 1

KTB01P1609A KTB 29 Sep 16 6 Oct 16 20.2 6 : 1

KTB06C1611A KTB 30 Nov 16 8 Dec 16 14 8 : 1

KTB08C1607A KTB 28 Jul 16 4 Aug 16 21 4.75 : 1

KTB11C1606A KTB 30 Jun 16 8 Jul 16 15.4 7 : 1

KTB11P1606A KTB 30 Jun 16 8 Jul 16 19 5 : 1

KTB13C1610A KTB 19 Oct 16 27 Oct 16 17 7.3 : 1

KTB13P1605A KTB 25 May 16 1 Jun 16 16.7 3.65 : 1

KTB23C1605A KTB 11 May 16 18 May 16 20.9 4 : 1

KTB23P1603A KTB 24 Mar 16 31 Mar 16 15.5 3 : 1

KTB24C1701A KTB 23 Jan 17 28 Jan 17 22.2 3.99 : 1

KTB27C1605A KTB 16 May 16 24 May 16 18 5.7 : 1

KTB28C1605A KTB 9 May 16 14 May 16 16 7.5 : 1

KTB28C1609A KTB 2 Sep 16 9 Sep 16 18 8 : 1

KTB42C1611A KTB 29 Nov 16 7 Dec 16 19 6 : 1

KTB42P1611A KTB 29 Nov 16 7 Dec 16 17.5 3.6 : 1

KTC01C1607A KTC 29 Jul 16 5 Aug 16 77.003 19.24928 : 1

KTC06C1611A KTC 30 Nov 16 8 Dec 16 77.003 38.50597 : 1

KTC08C1607A KTC 28 Jul 16 4 Aug 16 78.928 18.76945 : 1

KTC11C1607A KTC 29 Jul 16 5 Aug 16 81.815 16.36311 : 1

KTC13C1608A KTC 16 Aug 16 23 Aug 16 91.441 25.98753 : 1

KTC27C1610A KTC 21 Oct 16 29 Oct 16 85.5 22 : 1

KTC42C1610A KTC 25 Oct 16 1 Nov 16 92 15 : 1

KTC42P1610A KTC 25 Oct 16 1 Nov 16 85 9 : 1

KTIS42C1607A KTIS 26 Jul 16 2 Aug 16 9 3.2 : 1

LH01C1608A LH 30 Aug 16 6 Sep 16 7.8 4 : 1

LH01P1608A LH 30 Aug 16 6 Sep 16 10 3 : 1

LH06C1703A LH 31 Mar 17 8 Apr 17 6.5 4 : 1

LH06P1609A LH 30 Sep 16 7 Oct 16 8.5 2.2 : 1

LH11C1605A LH 31 May 16 7 Jun 16 7.65 3.4 : 1

LH42C1608A LH 24 Aug 16 31 Aug 16 10 1.8 : 1

LH42P1608A LH 24 Aug 16 31 Aug 16 7.5 1.8 : 1

LHBA42C1603A LHBANK 29 Mar 16 5 Apr 16 1.84 0.7 : 1

LPN01C1608A LPN 30 Aug 16 6 Sep 16 11.4 8 : 1


Derivative Warrants


Exercise Price

Exercise Ratio

LPN01P1608A LPN 30 Aug 16 6 Sep 16 14.2 6 : 1

LPN06C1609A LPN 30 Sep 16 7 Oct 16 12.435 7.65228 : 1

LPN08C1607A LPN 28 Jul 16 4 Aug 16 15.783 5.45217 : 1

LPN11C1605A LPN 31 May 16 7 Jun 16 15.495 6.6 : 1

LPN11C1609A LPN 30 Sep 16 7 Oct 16 11.5 7 : 1

LPN23C1611A LPN 30 Nov 16 8 Dec 16 19.13 3.92172 : 1

LPN27C1610A LPN 21 Oct 16 29 Oct 16 13.2 7 : 1

LPN42C1611A LPN 29 Nov 16 7 Dec 16 19.13 5.73888 : 1

M42C1609A M 27 Sep 16 4 Oct 16 60 15 : 1

MAJO11C1607A MAJOR 29 Jul 16 5 Aug 16 29 17 : 1

MAJO23C1605A MAJOR 30 May 16 4 Jun 16 34.394 15.72327 : 1

MAJO42C1603A MAJOR 29 Mar 16 5 Apr 16 30.463 16.70565 : 1

MC42C1607A MC 26 Jul 16 2 Aug 16 14.587 6.22355 : 1

MEGA13C1606A MEGA 24 Jun 16 1 Jul 16 21.498 5.56979 : 1

MEGA42C1607A MEGA 26 Jul 16 2 Aug 16 18.567 6.84041 : 1

MINT01C1604A MINT 18 Apr 16 23 Apr 16 29 20 : 1

MINT01C1609A MINT 29 Sep 16 6 Oct 16 30 20 : 1

MINT01P1604A MINT 18 Apr 16 23 Apr 16 39 14 : 1

MINT01P1609A MINT 29 Sep 16 6 Oct 16 41 14 : 1

MINT06C1603A MINT 31 Mar 16 8 Apr 16 24.374 20.75981 : 1

MINT06C1702A MINT 28 Feb 17 7 Mar 17 27 20 : 1

MINT08C1607A MINT 28 Jul 16 4 Aug 16 38.5 13.8 : 1

MINT11C1607A MINT 29 Jul 16 5 Aug 16 29.5 17 : 1

MINT11P1607A MINT 29 Jul 16 5 Aug 16 37 13 : 1

MINT13C1606A MINT 23 Jun 16 30 Jun 16 36.75 13.6 : 1

MINT18C1609A MINT 26 Sep 16 1 Oct 16 30 9 : 1

MINT23C1608A MINT 31 Aug 16 7 Sep 16 40 12 : 1

MINT27C1608A MINT 24 Aug 16 31 Aug 16 30 17.5 : 1

MINT28C1605A MINT 3 May 16 12 May 16 35 18 : 1

MINT42C1608A MINT 24 Aug 16 31 Aug 16 40 12 : 1

MINT42P1608A MINT 24 Aug 16 31 Aug 16 32 7.5 : 1

PLAN06C1702A PLANB 28 Feb 17 7 Mar 17 4.743 3.95257 : 1

PLAN08C1608A PLANB 30 Aug 16 6 Sep 16 6.028 3.6561 : 1

PLAN42C1610A PLANB 25 Oct 16 1 Nov 16 6.719 2.76679 : 1

PS01C1608A PS 30 Aug 16 6 Sep 16 22 21.5 : 1

PS01P1608A PS 30 Aug 16 6 Sep 16 31 16 : 1

PS06C1609A PS 30 Sep 16 7 Oct 16 19.671 18.73712 : 1

PS08C1605A PS 30 May 16 4 Jun 16 29.551 12.86916 : 1

PS11C1607A PS 29 Jul 16 5 Aug 16 22.306 16.2056 : 1

PS23C1605A PS 30 May 16 4 Jun 16 28.101 11.24101 : 1

PS27C1605A PS 16 May 16 24 May 16 25.29 14.04889 : 1

PS28C1609A PS 5 Sep 16 10 Sep 16 26.692 19.06542 : 1

PS42C1611A PS 29 Nov 16 7 Dec 16 30.505 14.29797 : 1

PSL42C1611A PSL 29 Nov 16 7 Dec 16 8 3 : 1

PTG01C1607A PTG 29 Jul 16 5 Aug 16 11.241 7.8883 : 1

PTG06C1711A PTG 30 Nov 17 8 Dec 17 6.902 8.38082 : 1

PTG27C1609A PTG 23 Sep 16 30 Sep 16 11.832 6.90179 : 1

PTG42C1610A PTG 25 Oct 16 1 Nov 16 14.593 5.91611 : 1

PTT01C1604A PTT 27 Apr 16 5 May 16 231.557 78.80221 : 1

PTT01C1606A PTT 29 Jun 16 7 Jul 16 152.729 88.65248 : 1

PTT01C1609A PTT 29 Sep 16 6 Oct 16 240 85 : 1

PTT01P1604A PTT 27 Apr 16 5 May 16 305.458 59.10165 : 1

PTT01P1606A PTT 29 Jun 16 7 Jul 16 236.484 59.10165 : 1

PTT01P1609A PTT 29 Sep 16 6 Oct 16 328 60 : 1

PTT06C1611A PTT 30 Nov 16 8 Dec 16 206.923 78.80221 : 1

PTT06P1611A PTT 30 Nov 16 8 Dec 16 236.484 44.3459 : 1


Derivative Warrants


Exercise Price

Exercise Ratio

PTT08C1607A PTT 28 Jul 16 4 Aug 16 275.897 56.16484 : 1

PTT08C1608A PTT 30 Aug 16 6 Sep 16 187.216 80.79853 : 1

PTT08P1608A PTT 30 Aug 16 6 Sep 16 236.484 54.19414 : 1

PTT11C1603A PTT 31 Mar 16 8 Apr 16 216.776 73.40842 : 1

PTT11C1609A PTT 30 Sep 16 7 Oct 16 226.63 68.97435 : 1

PTT11P1609A PTT 30 Sep 16 7 Oct 16 280 46 : 1

PTT13C1604A PTT 1 Apr 16 9 Apr 16 315.311 50.25126 : 1

PTT13C1607A PTT 5 Jul 16 12 Jul 16 197.07 88.65248 : 1

PTT13C1608A PTT 23 Aug 16 30 Aug 16 295 60 : 1

PTT13P1606A PTT 1 Jun 16 8 Jun 16 246.337 34.49465 : 1

PTT13P1607A PTT 5 Jul 16 12 Jul 16 256.19 59.10165 : 1

PTT23C1603A PTT 24 Mar 16 31 Mar 16 247.251 74.62687 : 1

PTT23C1611A PTT 30 Nov 16 8 Dec 16 275.897 44.3459 : 1

PTT23P1608A PTT 31 Aug 16 7 Sep 16 226.63 36.45643 : 1

PTT24C1609A PTT 26 Sep 16 1 Oct 16 339.6 43.6 : 1

PTT27C1607A PTT 22 Jul 16 29 Jul 16 253.234 64.0615 : 1

PTT27P1607A PTT 22 Jul 16 29 Jul 16 246.337 27.59382 : 1

PTT28C1605A PTT 9 May 16 14 May 16 238.454 59.12088 : 1

PTT28C1606A PTT 3 Jun 16 10 Jun 16 256.19 103.46154 : 1

PTT28C1607A PTT 4 Jul 16 9 Jul 16 365.89 105.91551 : 1

PTT28P1609A PTT 2 Sep 16 9 Sep 16 187.216 73.9011 : 1

PTT42C1603A PTT 29 Mar 16 5 Apr 16 327.375 61.61429 : 1

PTT42P1611A PTT 29 Nov 16 7 Dec 16 256.19 29.55956 : 1

PTTE01C1603A PTTEP 30 Mar 16 6 Apr 16 56.991 19.31994 : 1

PTTE01C1605A PTTEP 30 May 16 4 Jun 16 51.196 19.31994 : 1

PTTE01C1608A PTTEP 30 Aug 16 6 Sep 16 67 20 : 1

PTTE01P1603A PTTEP 30 Mar 16 6 Apr 16 76.311 12.55808 : 1

PTTE01P1605A PTTEP 30 May 16 4 Jun 16 70.515 13.52265 : 1

PTTE01P1608A PTTEP 30 Aug 16 6 Sep 16 90 15 : 1

PTTE06C1609A PTTEP 30 Sep 16 7 Oct 16 57.957 20.28398 : 1

PTTE06P1609A PTTEP 30 Sep 16 7 Oct 16 59 11 : 1

PTTE08C1607A PTTEP 28 Jul 16 4 Aug 16 77.76 13.81319 : 1

PTTE08C1608A PTTEP 30 Aug 16 6 Sep 16 65 16 : 1

PTTE08P1608A PTTEP 30 Aug 16 6 Sep 16 50.23 13.5234 : 1

PTTE11C1604A PTTEP 29 Apr 16 10 May 16 59.889 17.48382 : 1

PTTE11P1604A PTTEP 29 Apr 16 10 May 16 77.276 11.68808 : 1


PTTE13C1608A PTTEP 18 Aug 16 25 Aug 16 75 18 : 1

PTTE13P1604A PTTEP 5 Apr 16 13 Apr 16 65.685 7.72738 : 1

PTTE13P1608A PTTEP 18 Aug 16 25 Aug 16 60 8 : 1

PTTE16C1612A PTTEP 16 Dec 16 23 Dec 16 65.685 20.28398 : 1


PTTE23C1605A PTTEP 11 May 16 18 May 16 128.015 16.24168 : 1

PTTE23C1611A PTTEP 30 Nov 16 8 Dec 16 72 9.7 : 1

PTTE23P1608A PTTEP 31 Aug 16 7 Sep 16 50.23 8.21018 : 1

PTTE24C1609A PTTEP 26 Sep 16 1 Oct 16 71.93 14.5 : 1

PTTE27C1605A PTTEP 24 May 16 31 May 16 80.174 14.87431 : 1

PTTE28C1607A PTTEP 4 Jul 16 9 Jul 16 86.936 14.48936 : 1

PTTE28C1608A PTTEP 2 Aug 16 9 Aug 16 48.298 31.87658 : 1

PTTE28P1604A PTTEP 1 Apr 16 9 Apr 16 61.821 20.2851 : 1

PTTE28P1610A PTTEP 7 Oct 16 14 Oct 16 58 20 : 1

PTTE42C1608A PTTEP 24 Aug 16 31 Aug 16 70 14 : 1

PTTE42P1608A PTTEP 24 Aug 16 31 Aug 16 50 4.5 : 1

PTTG01C1605A PTTGC 30 May 16 4 Jun 16 43.951 19.53507 : 1

PTTG01P1605A PTTGC 30 May 16 4 Jun 16 58.601 13.67241 : 1

PTTG06C1609A PTTGC 30 Sep 16 7 Oct 16 41.997 20.50861 : 1


Derivative Warrants


Exercise Price

Exercise Ratio

PTTG06P1609A PTTGC 30 Sep 16 7 Oct 16 54.694 9.76658 : 1

PTTG08C1607A PTTGC 28 Jul 16 4 Aug 16 58.113 13.86888 : 1

PTTG08C1608A PTTGC 30 Aug 16 6 Sep 16 43.951 17.58027 : 1

PTTG08P1608A PTTGC 30 Aug 16 6 Sep 16 48.834 11.72018 : 1

PTTG11C1607A PTTGC 29 Jul 16 5 Aug 16 43.95 16.60358 : 1

PTTG11P1607A PTTGC 29 Jul 16 5 Aug 16 53.717 11.72017 : 1

PTTG13C1606A PTTGC 10 Jun 16 17 Jun 16 64.461 11.72058 : 1

PTTG18C1605A PTTGC 31 May 16 7 Jun 16 50.787 19.53363 : 1

PTTG23C1605A PTTGC 18 May 16 26 May 16 42.995 20.56767 : 1


PTTG27C1605A PTTGC 24 May 16 31 May 16 55.671 15.62744 : 1

PTTG28C1606A PTTGC 3 Jun 16 10 Jun 16 43.951 19.53364 : 1

PTTG28C1609A PTTGC 2 Sep 16 9 Sep 16 56 20 : 1


PTTG42P1609A PTTGC 27 Sep 16 4 Oct 16 55.671 7.81372 : 1

QH01C1605A QH 30 May 16 4 Jun 16 1.7 1.7 : 1

QH01P1605A QH 30 May 16 4 Jun 16 2.5 1.25 : 1

QH08C1605A QH 30 May 16 4 Jun 16 2.8 1.11 : 1

QH11C1607A QH 29 Jul 16 5 Aug 16 2.06 1.3 : 1

QH13C1603A QH 24 Mar 16 31 Mar 16 2.3 1.48 : 1

QH16C1612A QH 16 Dec 16 23 Dec 16 2.1 1.5 : 1

QH23C1603A QH 24 Mar 16 31 Mar 16 2.707 1.50387 : 1

QH23C1611A QH 30 Nov 16 8 Dec 16 3 0.82 : 1

QH28C1608A QH 5 Aug 16 12 Aug 16 2.24 1.7 : 1

QH42C1611A QH 29 Nov 16 7 Dec 16 2.8 1.3 : 1

RATC42C1609A RATCH 27 Sep 16 4 Oct 16 58.643 13.68363 : 1

ROBI01C1604A ROBINS 27 Apr 16 5 May 16 34.191 19.53888 : 1

ROBI08C1607A ROBINS 28 Jul 16 4 Aug 16 42.983 14.16474 : 1

ROBI11C1606A ROBINS 30 Jun 16 8 Jul 16 36.144 16.60693 : 1

ROBI27C1606A ROBINS 23 Jun 16 30 Jun 16 42.494 15.62988 : 1

ROBI42C1609A ROBINS 27 Sep 16 4 Oct 16 43.96 13.67615 : 1

RS01C1606A RS 29 Jun 16 7 Jul 16 8.914 7.92393 : 1

RS01P1606A RS 29 Jun 16 7 Jul 16 10.895 2.97141 : 1

RS06C1702A RS 28 Feb 17 7 Mar 17 7.924 3.96197 : 1

RS08C1605A RS 30 May 16 4 Jun 16 12.381 5.64571 : 1

RS08C1609A RS 29 Sep 16 6 Oct 16 8.419 3.9619 : 1

RS13C1609A RS 22 Sep 16 29 Sep 16 11.886 6.23986 : 1

RS27C1608A RS 24 Aug 16 31 Aug 16 12.381 6.73537 : 1

RS42C1611A RS 29 Nov 16 7 Dec 16 13.371 6.33914 : 1

S01C1604A S 18 Apr 16 23 Apr 16 6.7 4 : 1

S01C1609A S 29 Sep 16 6 Oct 16 4.7 4 : 1

S23C1609A S 8 Sep 16 15 Sep 16 8.65 3 : 1

S5001C1603F SET50 30 Mar 16 6 Apr 16 845 0.01818

S5001C1603G SET50 30 Mar 16 6 Apr 16 720 0.01667

S5001C1604A SET50 27 Apr 16 5 May 16 680 0.00769

S5001C1604B SET50 27 Apr 16 5 May 16 770 0.0087

S5001C1605A SET50 30 May 16 4 Jun 16 735 0.00769

S5001C1605B SET50 30 May 16 4 Jun 16 835 0.008

S5001C1606F SET50 29 Jun 16 7 Jul 16 845 0.01429

S5001C1606G SET50 29 Jun 16 7 Jul 16 865 0.01563

S5001P1603F SET50 30 Mar 16 6 Apr 16 865 0.02222

S5001P1603G SET50 30 Mar 16 6 Apr 16 760 0.02

S5001P1604A SET50 27 Apr 16 5 May 16 820 0.01

S5001P1604B SET50 27 Apr 16 5 May 16 870 0.01111

S5001P1605A SET50 30 May 16 4 Jun 16 900 0.01

S5001P1605B SET50 30 May 16 4 Jun 16 1000 0.008


Derivative Warrants


Exercise Price

Exercise Ratio

S5001P1606F SET50 29 Jun 16 7 Jul 16 930 0.01667

S5001P1606G SET50 29 Jun 16 7 Jul 16 900 0.01852

S5006C1603A SET50 30 Mar 16 6 Apr 16 900 0.0087

S5006C1606A SET50 29 Jun 16 7 Jul 16 750 0.01538

S5006C1609A SET50 29 Sep 16 6 Oct 16 900 0.01333

S5006P1603A SET50 30 Mar 16 6 Apr 16 900 0.0087

S5006P1606A SET50 29 Jun 16 7 Jul 16 750 0.01538

S5006P1609A SET50 29 Sep 16 6 Oct 16 900 0.01333

S5013C1603A SET50 30 Mar 16 6 Apr 16 850 0.02

S5013C1603B SET50 30 Mar 16 6 Apr 16 875 0.0625

S5013C1603C SET50 30 Mar 16 6 Apr 16 780 0.01429

S5013C1606A SET50 29 Jun 16 7 Jul 16 775 0.0122

S5013C1606B SET50 29 Jun 16 7 Jul 16 925 0.05

S5013C1606C SET50 29 Jun 16 7 Jul 16 850 0.0125

S5013P1603A SET50 30 Mar 16 6 Apr 16 800 0.01724

S5013P1603B SET50 30 Mar 16 6 Apr 16 700 0.08333

S5013P1606A SET50 29 Jun 16 7 Jul 16 875 0.01389

S5013P1606B SET50 29 Jun 16 7 Jul 16 725 0.07143

S5013P1606C SET50 29 Jun 16 7 Jul 16 800 0.06667

S5028C1603A SET50 30 Mar 16 6 Apr 16 760 0.01429

S5028C1603B SET50 30 Mar 16 6 Apr 16 810 0.01429

S5028C1604A SET50 28 Apr 16 10 May 16 840 0.01429

S5028C1604B SET50 28 Apr 16 10 May 16 790 0.01429

S5028C1605A SET50 30 May 16 4 Jun 16 860 0.01429

S5028C1605B SET50 30 May 16 4 Jun 16 915 0.01429

S5028P1603A SET50 30 Mar 16 6 Apr 16 770 0.01667

S5028P1603B SET50 30 Mar 16 6 Apr 16 720 0.01667

S5028P1604A SET50 28 Apr 16 10 May 16 810 0.01667

S5028P1604B SET50 28 Apr 16 10 May 16 760 0.01667

S5028P1605A SET50 30 May 16 4 Jun 16 840 0.01667

S5028P1605B SET50 30 May 16 4 Jun 16 890 0.01667

SAMA01C1606A SAMART 29 Jun 16 7 Jul 16 13.64 7.90764 : 1

SAMA01P1606A SAMART 29 Jun 16 7 Jul 16 18.187 5.43626 : 1

SAMA06C1603A SAMART 31 Mar 16 8 Apr 16 26.269 22.37637 : 1

SAMA06C1702A SAMART 28 Feb 17 7 Mar 17 13.838 7.90764 : 1

SAMA08C1605A SAMART 30 May 16 4 Jun 16 21.153 5.93064 : 1

SAMA11C1603A SAMART 31 Mar 16 8 Apr 16 18.78 6.82023 : 1

SAMA11C1609A SAMART 30 Sep 16 7 Oct 16 14.332 6.62254 : 1

SAMA13C1605A SAMART 25 May 16 1 Jun 16 19.67 5.43626 : 1

SAMA27C1608A SAMART 17 Aug 16 24 Aug 16 17.1 6.62252 : 1

SAMA28C1604A SAMART 1 Apr 16 9 Apr 16 22.734 5.93063 : 1

SAMA28C1605A SAMART 9 May 16 14 May 16 16.309 6.72139 : 1

SAMA42C1609A SAMART 27 Sep 16 4 Oct 16 24.711 6.32591 : 1

SAMT42C1610A SAMTEL 25 Oct 16 1 Nov 16 15.833 6.33352 : 1

SAWA01C1606A SAWAD 29 Jun 16 7 Jul 16 37 20 : 1

SAWA01P1606A SAWAD 29 Jun 16 7 Jul 16 51 14 : 1

SAWA06C1606A SAWAD 30 Jun 16 8 Jul 16 29 21 : 1

SAWA08C1605A SAWAD 30 May 16 4 Jun 16 42 14.6 : 1

SAWA11C1605A SAWAD 31 May 16 7 Jun 16 36.25 17.8 : 1

SAWA13C1605A SAWAD 24 May 16 31 May 16 46 14.6 : 1

SAWA23C1605A SAWAD 30 May 16 4 Jun 16 45 31 : 1

SAWA42C1610A SAWAD 25 Oct 16 1 Nov 16 50 15 : 1

SAWA42P1610A SAWAD 25 Oct 16 1 Nov 16 38 6.4 : 1

SCB01C1604A SCB 27 Apr 16 5 May 16 118 40 : 1

SCB01C1607A SCB 29 Jul 16 5 Aug 16 114 40 : 1

SCB01C1609A SCB 29 Sep 16 6 Oct 16 126 40 : 1


Derivative Warrants


Exercise Price

Exercise Ratio

SCB01P1604A SCB 27 Apr 16 5 May 16 154 34 : 1

SCB01P1607A SCB 29 Jul 16 5 Aug 16 149 30 : 1

SCB01P1609A SCB 29 Sep 16 6 Oct 16 160 33 : 1

SCB06C1609A SCB 30 Sep 16 7 Oct 16 144.729 48.23927 : 1

SCB08C1606A SCB 29 Jun 16 7 Jul 16 145 28 : 1

SCB11C1606A SCB 30 Jun 16 8 Jul 16 120 35 : 1

SCB11P1606A SCB 30 Jun 16 8 Jul 16 146 24 : 1

SCB13C1605A SCB 25 May 16 1 Jun 16 138 29 : 1

SCB24C1611A SCB 17 Nov 16 24 Nov 16 171.6 21.5 : 1

SCB28C1604A SCB 1 Apr 16 9 Apr 16 140 30 : 1

SCB28C1608A SCB 2 Aug 16 9 Aug 16 130 47 : 1

SCB28P1610A SCB 7 Oct 16 14 Oct 16 125 43 : 1

SCB42C1608A SCB 24 Aug 16 31 Aug 16 150 22 : 1

SCB42P1608A SCB 24 Aug 16 31 Aug 16 123 16 : 1

SCC01C1605A SCC 30 May 16 4 Jun 16 370 150 : 1

SCC01P1605A SCC 30 May 16 4 Jun 16 490 120 : 1

SCC06C1611A SCC 30 Nov 16 8 Dec 16 380 162 : 1

SCC08C1604A SCC 28 Apr 16 7 May 16 530 104 : 1

SCC08C1609A SCC 29 Sep 16 6 Oct 16 430 140 : 1

SCC08P1604A SCC 28 Apr 16 7 May 16 456 69 : 1

SCC08P1609A SCC 29 Sep 16 6 Oct 16 480 120 : 1

SCC11C1606A SCC 30 Jun 16 8 Jul 16 430 134.8 : 1

SCC11P1606A SCC 30 Jun 16 8 Jul 16 510 96 : 1

SCC13C1607A SCC 13 Jul 16 22 Jul 16 400 162 : 1

SCC13C1610A SCC 13 Oct 16 20 Oct 16 500 130 : 1

SCC23C1604A SCC 21 Apr 16 28 Apr 16 350.014 310.55901 : 1

SCC23P1608A SCC 31 Aug 16 7 Sep 16 440 69 : 1

SCC28C1607A SCC 8 Jul 16 15 Jul 16 410 160 : 1

SCC42C1611A SCC 29 Nov 16 7 Dec 16 500 120 : 1

SCC42P1611A SCC 29 Nov 16 7 Dec 16 460 64 : 1

SCCC42C1607A SCCC 26 Jul 16 2 Aug 16 371.694 62.57822 : 1

SCN42C1610A SCN 25 Oct 16 1 Nov 16 7 3.2 : 1

SGP23C1604A SGP 21 Apr 16 28 Apr 16 11.569 5.83328 : 1

SGP42C1607A SGP 26 Jul 16 2 Aug 16 10.504 6.6836 : 1

SIM13C1606A SIM 24 Jun 16 1 Jul 16 2.974 1.09041 : 1

SIM42C1607A SIM 26 Jul 16 2 Aug 16 2.181 1.38779 : 1

SIRI01C1608A SIRI 30 Aug 16 6 Sep 16 1.253 0.92814 : 1

SIRI01P1608A SIRI 30 Aug 16 6 Sep 16 1.763 0.74252 : 1

SIRI06C1606A SIRI 30 Jun 16 8 Jul 16 1.207 0.83533 : 1

SIRI08C1608A SIRI 30 Aug 16 6 Sep 16 1.578 0.51976 : 1

SIRI28C1604A SIRI 1 Apr 16 9 Apr 16 1.671 0.57545 : 1

SIRI28C1610A SIRI 7 Oct 16 14 Oct 16 1.485 1.11377 : 1

SIRI42C1611A SIRI 29 Nov 16 7 Dec 16 1.717 0.59401 : 1

SPAL01C1604A SPALI 18 Apr 16 23 Apr 16 16.336 7.77907 : 1

SPAL01C1609A SPALI 29 Sep 16 6 Oct 16 15.9 8 : 1

SPAL01P1604A SPALI 18 Apr 16 23 Apr 16 20.42 5.34788 : 1

SPAL01P1609A SPALI 29 Sep 16 6 Oct 16 20 6 : 1

SPAL06C1603A SPALI 31 Mar 16 8 Apr 16 16.984 8.49257 : 1

SPAL06C1702A SPALI 28 Feb 17 7 Mar 17 13.613 7.77907 : 1

SPAL08C1608A SPALI 30 Aug 16 6 Sep 16 20.42 5.4453 : 1

SPAL11C1608A SPALI 31 Aug 16 7 Sep 16 16.335 6.51491 : 1

SPAL23C1609A SPALI 8 Sep 16 15 Sep 16 21.976 4.86192 : 1

SPAL42C1610A SPALI 25 Oct 16 1 Nov 16 18.961 5.44544 : 1

SPAL42P1610A SPALI 25 Oct 16 1 Nov 16 16.53 3.11158 : 1

SPCG11C1604A SPCG 29 Apr 16 10 May 16 20.512 6.03101 : 1

SPCG42C1611A SPCG 29 Nov 16 7 Dec 16 25.043 6.16447 : 1


Derivative Warrants


Exercise Price

Exercise Ratio

STA13C1606A STA 24 Jun 16 1 Jul 16 18 5.85 : 1

STA27C1606A STA 23 Jun 16 30 Jun 16 15 6.5 : 1

STA42C1607A STA 26 Jul 16 2 Aug 16 13 7 : 1

STEC01C1607A STEC 29 Jul 16 5 Aug 16 19.486 7.87278 : 1

STEC01P1607A STEC 29 Jul 16 5 Aug 16 24.603 5.41272 : 1

STEC06C1605A STEC 31 May 16 7 Jun 16 16.73 8.8574 : 1

STEC06C1703A STEC 31 Mar 17 8 Apr 17 17 8 : 1

STEC08C1604A STEC 28 Apr 16 7 May 16 27.064 13.28582 : 1

STEC08C1609A STEC 29 Sep 16 6 Oct 16 20.273 6.29846 : 1

STEC11C1608A STEC 31 Aug 16 7 Sep 16 19.387 6.39687 : 1

STEC16C1604A STEC 20 Apr 16 27 Apr 16 21.356 7.47943 : 1

STEC23C1701A STEC 31 Jan 17 7 Feb 17 32.476 3.64126 : 1

STEC28C1604A STEC 1 Apr 16 9 Apr 16 26.572 17.22236 : 1

STEC28C1608A STEC 5 Aug 16 12 Aug 16 21.651 7.87308 : 1

STEC42C1611A STEC 29 Nov 16 7 Dec 16 26.572 15.74555 : 1

STPI01C1606A STPI 29 Jun 16 7 Jul 16 8.598 7.72857 : 1

STPI01P1606A STPI 29 Jun 16 7 Jul 16 11.399 5.31321 : 1

STPI06C1608A STPI 31 Aug 16 7 Sep 16 13.042 8.21153 : 1

STPI08C1604A STPI 28 Apr 16 7 May 16 15.698 5.16839 : 1


STPI11C1607A STPI 29 Jul 16 5 Aug 16 8.597 3.09137 : 1


STPI42C1603A STPI 29 Mar 16 5 Apr 16 16.423 5.79609 : 1

SVI01C1608A SVI 30 Aug 16 6 Sep 16 4.7 4 : 1

SVI11C1605A SVI 31 May 16 7 Jun 16 4.82 3.6 : 1

SVI23C1607A SVI 11 Jul 16 16 Jul 16 5.55 1.5 : 1

SVI42C1611A SVI 29 Nov 16 7 Dec 16 6 3.2 : 1

TASC01C1607A TASCO 29 Jul 16 5 Aug 16 33.406 19.65023 : 1

TASC01C1607B TASCO 29 Jul 16 5 Aug 16 20.5 21 : 1

TASC01P1607A TASCO 29 Jul 16 5 Aug 16 45.197 13.75516 : 1

TASC01P1607B TASCO 29 Jul 16 5 Aug 16 31 14 : 1

TASC08C1608A TASCO 30 Aug 16 6 Sep 16 45.197 14.49236 : 1

TASC08C1609A TASCO 29 Sep 16 6 Oct 16 26 15.3 : 1

TASC11C1607A TASCO 29 Jul 16 5 Aug 16 35.371 16.70305 : 1

TASC11C1609A TASCO 30 Sep 16 7 Oct 16 21 6.8 : 1

TASC13C1607A TASCO 14 Jul 16 22 Jul 16 49.127 13.65747 : 1

TASC13C1608A TASCO 25 Aug 16 1 Sep 16 26 6.1 : 1

TASC23C1701A TASCO 31 Jan 17 7 Feb 17 42.249 10.80731 : 1

TASC27C1609A TASCO 23 Sep 16 30 Sep 16 36.354 16.70286 : 1

TASC28C1607A TASCO 8 Jul 16 15 Jul 16 39.301 20.63319 : 1

TASC28C1608A TASCO 5 Aug 16 12 Aug 16 25 18 : 1

TASC42C1610A TASCO 25 Oct 16 1 Nov 16 30 13 : 1

TCAP01C1605A TCAP 30 May 16 4 Jun 16 32 20 : 1

TCAP01P1605A TCAP 30 May 16 4 Jun 16 43 14 : 1

TCAP06C1701A TCAP 31 Jan 17 7 Feb 17 25.645 23.74169 : 1

TCAP18C1609A TCAP 26 Sep 16 1 Oct 16 34 9.5 : 1

TCAP42C1611A TCAP 29 Nov 16 7 Dec 16 36 15 : 1

THAI06C1603A THAI 31 Mar 16 8 Apr 16 10 9 : 1

THAI06C1702A THAI 28 Feb 17 7 Mar 17 6.5 4 : 1

THAI08C1606A THAI 29 Jun 16 7 Jul 16 11 5.5 : 1

THAI13C1609A THAI 16 Sep 16 23 Sep 16 9 8 : 1

THAI23C1611A THAI 30 Nov 16 8 Dec 16 12 2.2 : 1

THAI28C1608A THAI 5 Aug 16 12 Aug 16 12 8 : 1

THAI42C1610A THAI 25 Oct 16 1 Nov 16 13 5 : 1

THAI42P1610A THAI 25 Oct 16 1 Nov 16 9.5 2.5 : 1

THCO01C1606A THCOM 29 Jun 16 7 Jul 16 21.5 20 : 1


Derivative Warrants


Exercise Price

Exercise Ratio

THCO01P1606A THCOM 29 Jun 16 7 Jul 16 30 13 : 1

THCO06C1608A THCOM 31 Aug 16 7 Sep 16 29 20 : 1

THCO08C1605A THCOM 30 May 16 4 Jun 16 34.5 13.7 : 1

THCO08C1609A THCOM 29 Sep 16 6 Oct 16 27 17 : 1

THCO11C1607A THCOM 29 Jul 16 5 Aug 16 23.8 17 : 1

THCO27C1608A THCOM 17 Aug 16 24 Aug 16 25.75 16.5 : 1

THCO42C1609A THCOM 27 Sep 16 4 Oct 16 35 14 : 1

THCO42P1609A THCOM 27 Sep 16 4 Oct 16 28 7 : 1

TICO42C1603A TICON 29 Mar 16 5 Apr 16 16 6.4 : 1

TISC42C1603A TISCO 29 Mar 16 5 Apr 16 45 16 : 1

TMB01C1605A TMB 30 May 16 4 Jun 16 1.98 1.7 : 1

TMB01P1605A TMB 30 May 16 4 Jun 16 2.8 1.25 : 1

TMB06C1611A TMB 30 Nov 16 8 Dec 16 2 1.65 : 1

TMB08C1606A TMB 29 Jun 16 7 Jul 16 2.9 1.12 : 1

TMB11C1609A TMB 30 Sep 16 7 Oct 16 2.3 1.4 : 1

TMB11P1604A TMB 29 Apr 16 10 May 16 2.7 0.98 : 1

TMB13C1605A TMB 24 May 16 31 May 16 2.96 1.1 : 1

TMB23C1608A TMB 31 Aug 16 7 Sep 16 2.8 0.75 : 1

TMB23P1603A TMB 24 Mar 16 31 Mar 16 1.64 0.3 : 1

TMB28C1604A TMB 1 Apr 16 9 Apr 16 2.6 1.4 : 1

TMB28C1609A TMB 2 Sep 16 9 Sep 16 2.5 1.65 : 1

TMB42C1611A TMB 29 Nov 16 7 Dec 16 3 1.2 : 1

TMB42P1611A TMB 29 Nov 16 7 Dec 16 2.5 0.55 : 1

TOP01C1603A TOP 30 Mar 16 6 Apr 16 48.594 19.43635 : 1

TOP01C1608A TOP 30 Aug 16 6 Sep 16 56 20 : 1

TOP01P1603A TOP 30 Mar 16 6 Apr 16 61.228 13.60544 : 1

TOP01P1608A TOP 30 Aug 16 6 Sep 16 72 14 : 1

TOP06C1703A TOP 31 Mar 17 8 Apr 17 50 20 : 1

TOP08C1606A TOP 29 Jun 16 7 Jul 16 64.144 13.60625 : 1

TOP11C1605A TOP 31 May 16 7 Jun 16 49.565 16.71625 : 1

TOP11P1605A TOP 31 May 16 7 Jun 16 60.499 11.37093 : 1

TOP13C1606A TOP 14 Jun 16 21 Jun 16 47.622 18.46722 : 1

TOP23C1605A TOP 18 May 16 26 May 16 36.095 19.81768 : 1

TOP28C1604A TOP 1 Apr 16 9 Apr 16 58.313 16.03594 : 1

TOP28C1608A TOP 5 Aug 16 12 Aug 16 53.453 34.01563 : 1

TOP28C1609A TOP 2 Sep 16 9 Sep 16 65 20 : 1

TOP42C1603A TOP 29 Mar 16 5 Apr 16 47.74 16.23377 : 1

TPIP01C1604A TPIPL 27 Apr 16 5 May 16 2.183 1.73662 : 1

TPIP01C1609A TPIPL 29 Sep 16 6 Oct 16 2.2 1.95 : 1

TPIP01P1604A TPIPL 27 Apr 16 5 May 16 3.076 1.09161 : 1

TPIP01P1609A TPIPL 29 Sep 16 6 Oct 16 3 1 : 1

TPIP06C1609A TPIPL 30 Sep 16 7 Oct 16 1.985 1.58778 : 1

TPIP08C1606A TPIPL 29 Jun 16 7 Jul 16 2.679 1.15115 : 1

TPIP11C1606A TPIPL 30 Jun 16 8 Jul 16 2.123 1.38931 : 1

TPIP11P1606A TPIPL 30 Jun 16 8 Jul 16 2.58 0.79389 : 1

TPIP13C1604A TPIPL 4 Apr 16 12 Apr 16 3.076 1.09161 : 1

TPIP13C1606A TPIPL 13 Jun 16 18 Jun 16 2.779 0.89313 : 1

TPIP16C1604A TPIPL 20 Apr 16 27 Apr 16 2.739 1.48854 : 1

TPIP18C1605A TPIPL 31 May 16 7 Jun 16 2.282 1.24046 : 1

TPIP23C1701A TPIPL 31 Jan 17 7 Feb 17 3.573 0.99237 : 1

TPIP27C1608A TPIPL 24 Aug 16 31 Aug 16 2.481 1.38931 : 1

TPIP27P1608A TPIPL 24 Aug 16 31 Aug 16 2.282 0.69466 : 1

TPIP28C1605A TPIPL 9 May 16 14 May 16 2.382 1.38931 : 1

TPIP42C1610A TPIPL 25 Oct 16 1 Nov 16 2.382 1.19084 : 1

TPIP42P1610A TPIPL 25 Oct 16 1 Nov 16 1.985 0.59542 : 1

TRUE01C1603A TRUE 30 Mar 16 6 Apr 16 8.8 4 : 1


Derivative Warrants


Exercise Price

Exercise Ratio

TRUE01C1605A TRUE 30 May 16 4 Jun 16 7.35 4 : 1

TRUE01C1608A TRUE 30 Aug 16 6 Sep 16 4.6 4 : 1

TRUE01P1603A TRUE 30 Mar 16 6 Apr 16 11.4 3 : 1

TRUE01P1605A TRUE 30 May 16 4 Jun 16 10 3 : 1

TRUE01P1608A TRUE 30 Aug 16 6 Sep 16 7.2 3 : 1

TRUE06C1608A TRUE 31 Aug 16 7 Sep 16 9 8.5 : 1

TRUE06P1608A TRUE 31 Aug 16 7 Sep 16 6.6 2.25 : 1

TRUE08C1605A TRUE 30 May 16 4 Jun 16 12 5.4 : 1

TRUE08C1605B TRUE 30 May 16 4 Jun 16 8.7 2.9 : 1

TRUE08C1607A TRUE 28 Jul 16 4 Aug 16 7.8 2.6 : 1

TRUE08P1607A TRUE 28 Jul 16 4 Aug 16 5.8 1.52 : 1

TRUE11C1604A TRUE 29 Apr 16 10 May 16 9.4 6.8 : 1

TRUE11P1604A TRUE 29 Apr 16 10 May 16 10.5 2.29 : 1

TRUE13C1605A TRUE 24 May 16 31 May 16 9.5 2.75 : 1

TRUE13C1606A TRUE 7 Jun 16 14 Jun 16 5 5 : 1

TRUE13C1608A TRUE 18 Aug 16 25 Aug 16 10 2.1 : 1

TRUE13P1606A TRUE 7 Jun 16 14 Jun 16 7.5 3.5 : 1

TRUE16C1612A TRUE 16 Dec 16 23 Dec 16 8.65 8 : 1

TRUE23C1604A TRUE 21 Apr 16 28 Apr 16 11.6 2.75 : 1

TRUE23P1608A TRUE 31 Aug 16 7 Sep 16 6.7 2.1 : 1

TRUE27C1605A TRUE 24 May 16 31 May 16 11.5 7 : 1

TRUE27C1608A TRUE 17 Aug 16 24 Aug 16 8.4 3.3 : 1

TRUE27P1608A TRUE 24 Aug 16 31 Aug 16 9 2.6 : 1

TRUE28C1604A TRUE 1 Apr 16 9 Apr 16 8.9 3.3 : 1

TRUE28C1605A TRUE 9 May 16 14 May 16 7 3.7 : 1

TRUE28C1608A TRUE 5 Aug 16 12 Aug 16 8.8 5.5 : 1

TRUE28C1609A TRUE 1 Sep 16 8 Sep 16 13.5 6.5 : 1

TRUE42C1610A TRUE 25 Oct 16 1 Nov 16 8 2 : 1

TRUE42P1610A TRUE 25 Oct 16 1 Nov 16 5.5 1.6 : 1

TTA01C1604A TTA 18 Apr 16 23 Apr 16 8.843 7.94849 : 1

TTA01P1604A TTA 18 Apr 16 23 Apr 16 11.625 5.46478 : 1

TTA06C1611A TTA 30 Nov 16 8 Dec 16 6.458 3.9744 : 1

TTA08C1604A TTA 28 Apr 16 7 May 16 14.308 3.97436 : 1

TTA08C1608A TTA 30 Aug 16 6 Sep 16 9.936 2.68269 : 1

TTA08P1604A TTA 28 Apr 16 7 May 16 8.942 2.1859 : 1

TTA11C1603A TTA 31 Mar 16 8 Apr 16 8.942 3.67628 : 1

TTA11C1609A TTA 30 Sep 16 7 Oct 16 7.054 3.27884 : 1

TTA16C1604A TTA 20 Apr 16 27 Apr 16 12.321 7.45212 : 1

TTA23C1611A TTA 30 Nov 16 8 Dec 16 9.936 1.98716 : 1

TTA27C1607A TTA 22 Jul 16 29 Jul 16 11.128 6.55738 : 1

TTA28C1610A TTA 7 Oct 16 14 Oct 16 7.949 6.75641 : 1

TTA42C1609A TTA 27 Sep 16 4 Oct 16 11.923 5.96125 : 1

TTCL06C1606A TTCL 30 Jun 16 8 Jul 16 22.777 20.79434 : 1

TTCL08C1605A TTCL 30 May 16 4 Jun 16 25.5 5.8 : 1

TTCL08C1608A TTCL 30 Aug 16 6 Sep 16 20 4.8 : 1

TTCL11C1604A TTCL 29 Apr 16 10 May 16 21.78 6.75 : 1

TTCL23C1605A TTCL 30 May 16 4 Jun 16 39.612 15.84535 : 1

TTCL23C1611A TTCL 30 Nov 16 8 Dec 16 28 3.1 : 1

TTCL27C1607A TTCL 22 Jul 16 29 Jul 16 24 17 : 1

Sources: SET, Bualuang research


Technical Analysis

Security: WORK Position: ซอ เปาหมาย : 44 Stop loss: < 38 Reason: ปรมาณหนทเพมสงขนมาก เนองจากสญญาณทะล เสนแนวโนมขนไปบงชรปแบบการกลบตวเปนขาขนรอบใหม

Security: LH Position: ซอ เปาหมาย : 9.4 Stop loss: < 8.6 Reason: รปแบบ Head&shoulder Bottom บงชถงการกลบตวเปนขาข น ป จ จ บ น ห น ก า ล งทดสอบเสน neck line 8.9 กรณทะลผานจะเปนจงหวะในการดดตวขน


Security: BEAUTY Position: ซอ เปาหมาย : 6 Stop loss: < 5.3 Reason: ห น BEAUTY ยงคงเปนหนท เราชอบ โดยประเมนสญญาณบวกจาก RSI ขนยนเหนอเสน 0 รปแบบการกลบตว Rounding Bottom และเปนหนนาตลาด

Security: IFEC Position: ซอ เปาหมาย : 7.6 Stop loss: < 7 Reason: ร าค าขยบ ข นจากฐาน 6 บ. ปจจบนแ ก ว ง ต ว อ ย ใ น ก ร อ บสามเหล ยมขา ขนห รอรปการพกตวเพอขนตอ มองเปนโอกาสในการเขาซอ


Security: SCB Position: ขาย Reason: หนปรบตวลงแรง เนองจากราคาหลดเสนคาเฉลยระยะกลางห นนด ว ย ว อล ม ท เ พ มสง ขนผดปรกตและค า RSI ปรบลง บงชสญญาณกลบตวเปนลง

Security: IRPC Position: ขาย Reason: ร า ค า ห น ข นทดสอบแนวตานสาคญ 5 บ. แตไมสามารถทะลผานขนไปได สงผลใหราคาเรมปรบตวลงปดตา ทาจดตาสดใหมในรอบสปดาห หนหนนดวย MACD สงสญญาณลบ

ธนรตน อศรกล Tel. (662) 618-1334

นกวเคราะหการลงทนปจจยพนฐานดานหลกทรพยและปจจยทางเทคนค

See disclaimer at the end of report

Market Statistics Daily

29 March 2016

Figure 1: Changes in management's securities holding

Name of Name of Management Types of Total Volume Price Total Value Transaction ActionCompany Securities (Shrs) (Bt) (Bt) Date

IFEC WICHAI THAVORNWATTANAYONG Common share 1,500,000 6.95 10,425,000 24-03-2016 BuyMCS HARKISHIN TANWANI Common share 300,000 10.90 3,270,000 24-03-2016 BuyMCS HARKISHIN TANWANI Common share 100,000 10.90 1,090,000 25-03-2016 BuyPSTC PANU SEETISARN Common share 2,000,000 0.45 900,000 25-03-2016 BuyPSTC PANU SEETISARN Common share 2,000,000 0.45 900,000 25-03-2016 BuyWACOAL THAMARAT CHOKWATANA Common share 7,031 51.25 360,339 24-03-2016 BuyNPP SURAPHONG TRIAMCHANCHAI Common share 226,300 1.49 337,187 25-03-2016 BuyUAC KITTI JIVACATE Common share 27,000 5.47 147,690 25-03-2016 BuyUAC KITTI JIVACATE Common share 27,000 5.47 147,690 24-03-2016 BuyNMG ADISAK LIMPRUNGPATANAKIT Common share 100,000 1.47 147,000 25-03-2016 BuyNMG PANA JANVIROJ Common share 100,000 1.47 147,000 25-03-2016 BuyNMG ADISAK LIMPRUNGPATANAKIT Common share 50,000 1.45 72,500 23-03-2016 BuyIHL ONGART THUMRONGSAKUNVONG Common share 5,100 7.15 36,465 25-03-2016 BuyWAVE CATHLEEN MALEENONT Common share 2,000,000 3.50 7,000,000 23-03-2016 SellBDMS PRADIT THEEKAKUL Common share 200,000 23.30 4,660,000 24-03-2016 SellATP30 PIYA TACHAKUL Common share 1,244,100 1.43 1,779,063 24-03-2016 SellKOOL NUNTAWAT KHAM-EM Common share 500,000 1.57 785,000 25-03-2016 SellSE-ED VIBOOLSAK UDOMVANICH Common share 119,100 4.66 555,006 22-03-2016 SellTMT SOON TARASANSOMBAT Common share 39,800 9.15 364,170 24-03-2016 SellSources: SEC, Bualuang research

As of 28 Mar 2016

Market Statistics Daily - 2

Figure 2: Short Sale Trading As of 28 Mar 2016

Stock Volume (Shares) Turnover (Baht) %Short Sale Volume Comparing w ith Main Board

KBANK 1,333,400 226,627,150 11.68%

PTT 340,700 96,085,400 19.62%

BBL 419,500 73,670,350 14.40%

SCB 420,600 58,642,050 4.19%

AOT 115,400 45,685,800 8.48%

ADVANC 195,200 35,798,650 3.71%

CK 1,000,000 25,000,000 7.02%

KCE 314,200 24,779,025 38.82%

DTAC 579,400 24,673,800 1.47%

ITD 3,200,000 23,180,000 2.95%

SCC 39,600 18,124,800 4.28%

JAS 4,157,500 13,964,980 1.29%

CPF 601,100 13,844,270 2.78%

TRUE 1,579,900 12,689,905 1.40%

PTTEP 184,000 12,525,225 2.12%

THAI 912,700 12,290,600 14.64%

TOP 110,400 7,369,200 11.22%

DELTA 80,300 7,159,800 13.84%

IRPC 1,000,500 4,962,476 0.66%

SAMART 300,000 4,950,000 6.04%

BH 21,200 4,347,200 0.57%

INTUCH 51,800 3,258,850 1.01%

SPALI 156,700 2,893,730 5.23%

PTTGC 49,000 2,869,750 1.03%

TU 117,900 2,473,920 5.11%

TASCO 100,000 2,460,000 1.14%

HMPRO 269,100 2,171,710 3.40%

TISCO 40,900 1,931,900 8.56%

LH 206,200 1,799,295 1.60%

CENTEL 37,400 1,560,450 3.33%

THCOM 50,100 1,392,775 3.12%

RATCH 26,400 1,348,700 8.56%

LPN 90,900 1,227,150 1.12%

CPN 23,000 1,176,025 0.67%

KKP 26,000 1,151,500 1.79%

STEC 50,300 1,104,540 0.37%

VGI 200,000 926,816 3.22%

EARTH 178,000 828,120 3.76%

TCAP 21,000 782,250 1.08%

BJC 20,200 736,475 8.93%

IVL 27,100 610,960 1.20%

AAV 103,900 555,690 0.82%


Figure 2: Short Sale Trading (Cont’d) Stock Volume (Shares) Turnover (Baht) %Short Sale Volume

Comparing w ith Main Board

BANPU 28,000 457,400 0.79%

WORK 10,500 409,275 1.79%

MINT 8,900 311,500 0.38%

SAWAD 3,000 125,500 0.15%

AMATA 9,900 119,710 0.78%

GUNKUL 4,000 106,950 0.34%

KTC 1,000 83,250 0.32%

EGCO 300 51,600 0.08%

TPIPL 19,300 50,566 0.01%

BLAND 28,900 42,971 0.20%

BJCHI 4,500 32,625 0.32%

EASTW 700 8,960 0.43%

GPSC 200 5,125 0.01%

BCP 100 2,900 0.00%

UNIQ 100 1,770 0.00%

EPG 100 1,300 0.00%

ICHI 100 1,270 0.01%

TICON 100 1,190 0.00%

AP 200 1,180 0.01%

CHG 400 1,072 0.00%

WHA 300 948 0.00%

LHBANK 400 760 0.00%

Sources: SET, Bualuang researchRemark: Excluding ETF


Figure 3: Short sale volume (as % total listed shares) - previous three months

Figure 4: Short sale volume (as % of total listed shares) - previous six months

Sources: SET, Bualuang Research

Remark: Excluding ETF

7.24

4.29 4.25 3.55 3.03 2.89 2.52

2.52 2.51 2.14 1.97 1.86 1.83 1.70 1.69

0.0

1.7

3.4

5.1

6.8

8.5

JAS

PTTE

P

ITD

DTA

C

KBAN

K

TRU

E

SAM

AR

T

ADVA

NC

PTT

BAN

PU

THAI CK

INTU

CH

DE

MC

O

IRPC

(%)

4.25

3.46

1.77 1.76 1.66 1.55 1.41 1.38 1.32 1.31 1.19 1.14 1.09 1.01 0.86

0.0

1.0

2.0

3.0

4.0

5.0

JAS

PTTE

P

DTA

C

ADVA

NC

KBAN

K

ITD

THAI

PTT

TAS

CO CK

SAM

ART

TRU

E

INTU

CH

BAN

PU

STE

C

(%)

Closing price as (* In case of no closing price of the indictated date, use the latest closing price)Warrants Warrant Black & Premium Stock Exercise Expiry Shares Conversion Gearing All-in Delta Implied CFP Exercise

Price Scholes on B/S Price Price Date Outstanding Ratio Premium Elasticity Volatility Date% (m shares) % % % %

ABC-W1 * 0.37 0.37 (0.74) 0.39 0.48 10-Sep-19 658.50 3.11000 3.28 54.10 2.01 49.68 18.15 Last business day of Jun, DecABC-W2 0.11 0.03 216.64 0.39 1.50 05-Jun-20 1,756.00 1.00000 3.55 312.82 1.70 75.72 49.28 Last business day of Jun, DecAEC-W2 0.14 0.00 Very High 0.43 2.00 10-Apr-17 165.66 1.00000 3.07 397.67 1.57 174.42 548.54 Last business day of Jun, DecAEC-W4 0.21 0.00 Very High 0.43 1.00 27-May-18 114.50 1.00000 2.05 181.40 1.40 125.09 101.47 Last business day of Jun, DecAIRA-W1 0.66 0.61 8.10 2.32 2.00 02-Aug-18 781.56 1.00000 3.52 14.66 2.57 34.23 8.27 Last business day of Jan, Apr, Jul, OctAIRA-W2 0.31 0.23 35.38 2.32 3.50 02-Aug-19 781.89 1.00000 7.48 64.22 3.02 35.03 18.03 Last business day of Jan, Apr, Jul, OctAJD-W1 0.41 0.23 81.18 1.18 1.53 20-Nov-19 749.96 1.30972 3.77 55.94 2.17 45.92 16.79 Last business day of Mar, SepAJD-W2 0.99 1.05 (5.53) 1.18 0.19 20-Jan-17 343.26 1.05921 1.26 (4.77) 1.26 0.00 (27.43) Last business day of Mar, Jun, Sep, DecAQ-W3 0.02 0.00 Very High 0.22 0.58 19-May-16 2,624.55 1.02800 11.31 174.30 2.80 233.28 Very High Last business day of Mar, Jun, Sep, DecBLAND-W4 0.26 0.26 (0.51) 1.47 2.00 02-Jul-18 6,930.27 1.00000 5.65 53.74 2.69 49.84 24.90 Last business day of Mar, Jun, Sep, DecBROCK-W1 0.37 0.62 (40.75) 2.50 3.48 01-Jun-18 204.97 1.00520 6.79 53.92 2.97 42.74 25.26 Last business day of Mar, Jun, Sep, DecBROOK-W4 0.55 0.59 (6.36) 0.80 0.21 08-Aug-16 883.54 1.00000 1.45 (5.25) 1.45 0.00 (39.86) Last business day of Mar, Jun, Sep, DecBTC-W3 0.02 0.01 38.67 0.11 0.60 28-Dec-20 3,437.23 1.00000 5.50 463.64 1.91 66.58 49.05 30 Nov throughout the life of warrantBTS-W3 0.70 1.75 (60.01) 8.60 12.00 01-Nov-18 3,944.63 1.00000 12.29 47.67 3.99 37.14 17.48 30 Dec 16, 1 Nov 18BWG-W3 0.20 0.32 (38.15) 1.75 1.50 08-Jun-16 395.40 1.00000 8.75 (2.86) 8.75 0.00 (15.51) 30 Sep 15, 30 Dec 15, 31 Mar 16, 8 Jun 16CCP-W2 2.50 2.50 (0.10) 0.83 0.25 30-Sep-16 34.10 4.33300 1.44 (0.37) 1.44 0.00 (2.35) Last business day of Mar, Jun, Sep, DecCGD-W3 0.13 0.01 Very High 1.17 1.80 07-Sep-16 2,438.66 1.00000 9.00 64.96 3.21 93.71 244.17 Last business day of every 6th monthCGH-W1 0.43 0.57 (24.91) 1.86 1.62 05-Jan-18 855.41 1.10800 4.79 8.18 3.58 24.39 5.70 Last business day 6 monthsCGH-W2 0.41 0.58 (29.37) 1.86 1.60 14-Jul-18 361.37 1.00000 4.54 8.06 3.49 21.33 4.39 Last business day 6 monthsCHO-W1 1.55 1.56 (0.68) 2.06 0.50 27-Oct-16 165.99 1.00000 1.33 (0.49) 1.33 0.00 (3.35) Last business day of Mar, Jun, Sep, DecCIG-W5 0.08 0.00 Very High 0.62 1.15 30-Sep-16 216.19 1.00000 7.75 98.39 2.73 110.89 344.36 Last business day of each monthCKP-W1 0.38 0.18 114.08 2.24 6.00 28-May-20 1,870.00 1.00000 5.89 184.82 2.21 52.69 32.45 Last business day of Mar, Jun, Sep, DecCOLOR-W1 0.32 0.00 Very High 1.28 3.10 16-Jun-16 48.42 1.29060 5.16 161.50 2.11 239.79 Very High Last business day of Mar, Jun, Sep, DecCSS-W1 3.12 3.28 (4.86) 3.98 1.25 01-Apr-16 55.51 1.20100 1.53 (3.35) 1.53 0.00 (100.00) Last business day of Mar, Jun, Sep, DecCWT-W3 0.98 1.04 (5.94) 2.04 1.00 14-May-16 82.73 1.00000 2.08 (2.94) 2.08 0.00 (37.02) Last business day of Jun, DecDCON-W1 * 4.66 4.47 4.29 0.61 0.32 08-May-19 41.09 15.70900 2.06 0.76 1.76 55.77 0.47 Last business day of every 6 monthsDCON-W2 * 0.40 0.35 14.16 0.61 0.36 28-Jan-17 341.89 1.40300 2.14 5.26 1.83 82.50 11.94 Last business day of every 3 monthsDCORP-W1 13.30 13.24 0.46 10.10 1.87 08-May-17 38.99 1.60274 1.22 0.69 1.21 84.66 3.46 8 May 15, 6 May 16, 8 May 17DIMET-W1 4.30 4.23 1.56 4.72 0.50 01-Nov-17 13.37 1.00000 1.10 1.69 1.08 126.65 11.55 Last business day of Jun, DecDNA-W1 3.12 7.99 (60.94) 1.70 0.10 18-Nov-18 251.10 5.00000 2.72 (57.41) 2.72 0.00 (59.33) 18 Nov 2018EARTH-W3 3.12 3.40 (8.29) 4.70 1.44 15-Sep-16 31.95 1.04400 1.57 (5.84) 1.57 0.00 (31.29) 15 Mar and 15 Sep throughout the life of warrantEARTH-W4 0.32 1.49 (78.53) 4.70 6.86 15-Sep-19 1,409.63 1.00000 14.69 52.79 4.38 24.76 13.83 15 Mar and 15 Sep throughout the life of warrantECF-W1 2.90 2.95 (1.74) 3.50 0.50 29-Jul-17 229.68 1.00000 1.21 (2.86) 1.21 0.00 (12.77) Last business day of May, NovECL-W2 0.59 0.59 0.39 1.71 1.60 23-Feb-18 297.39 1.00000 2.90 28.07 2.02 60.28 20.57 Last business day of Feb, AugEFORL-W2 0.46 0.56 (17.94) 0.66 0.10 22-Aug-16 4,599.61 1.00000 1.43 (15.15) 1.43 0.00 (82.32) 22 Aug 2016EIC-W1 0.43 0.16 163.90 0.79 1.00 29-May-17 100.00 1.31336 2.41 68.03 1.63 116.81 93.58 Last business day of May, NovEIC-W2 0.41 0.30 35.43 0.79 1.00 16-Jul-20 190.75 1.00000 1.93 78.48 1.43 74.02 25.23 Last business day of May, NovEMC-W5 0.06 0.03 131.10 0.16 0.25 30-Oct-17 2,107.51 1.00000 2.67 93.75 1.67 102.92 78.00 30th of Jan, Apr, Jul, OctE-W1 0.15 0.14 8.30 0.51 1.41 22-Dec-20 347.00 1.06500 3.62 203.70 1.79 62.44 32.66 Last business day of Mar, Jun, Sep, DecE-W2 0.16 0.09 69.87 0.51 2.00 22-Dec-20 261.75 1.00000 3.19 323.53 1.63 75.11 44.48 Last business day of Mar, Jun, Sep, DecFER-W1 * 0.40 0.01 Very High 1.00 4.00 15-Jan-18 108.00 1.00000 2.50 340.00 1.47 140.43 186.90 Last business day of JanFPI-W1 2.74 2.84 (3.57) 4.78 2.00 08-Jun-18 302.39 1.00000 1.74 (0.84) 1.71 33.22 (0.90) Last business day of Mar, Jun, Sep, DecFVC-W1 2.20 2.47 (10.76) 3.02 0.50 14-May-18 106.45 1.00000 1.37 (10.60) 1.37 0.00 (20.76) Last business day of May, NovGEL-W4 0.02 0.00 Very High 0.56 1.20 09-Jun-16 1,327.19 1.00000 28.00 117.86 4.23 129.57 Very High Last business day of DecGENCO-W1 1.09 0.85 27.60 1.39 1.00 18-May-17 94.26 1.57649 2.01 21.68 1.61 95.99 37.09 Last business day of Mar, Jun, Sep, DecGIFT-W1 1.70 1.53 10.90 3.16 2.00 29-Apr-18 151.34 1.00000 1.86 17.09 1.55 75.00 16.29 Last business day of Apr, OctGJS-W2 0.01 0.00 Very High 0.22 2.07 12-Dec-17 4,933.06 0.36300 7.99 853.43 1.99 117.41 302.18 Last business day of Jun, DecGJS-W3 0.03 0.01 429.58 0.22 1.50 07-Feb-20 3,674.43 0.40000 2.93 615.91 1.51 99.90 83.10 Last business day of Jun, Dec

28 Mar 2016Bualuang Securities




GLAND-W2 1.66 2.09 (20.57) 2.86 1.00 30-Jun-16 2.47 1.12300 1.93 (13.35) 1.93 0.00 (71.90) 30 Jun throughout the life of warrantGLAND-W3 1.65 2.14 (22.91) 2.86 1.00 30-Jun-17 32.57 1.07300 1.86 (11.27) 1.86 0.00 (19.96) 30 Jun throughout the life of warrantGLAND-W4 1.63 2.13 (23.35) 2.86 1.00 29-Jun-18 587.45 1.00400 1.76 (8.27) 1.76 0.00 (9.00) 30 Jun throughout the life of warrantGREEN-W2 0.55 0.40 38.87 1.29 1.00 07-Jun-16 144.43 1.28826 3.02 10.61 2.33 129.60 115.52 Last business day of May, NovGREEN-W4 0.67 0.51 30.80 1.29 1.00 18-Jun-18 165.97 1.00000 1.93 29.46 1.53 77.96 24.00 Last business day of May, NovGSTEL-W1 0.03 0.00 766.97 0.28 2.75 29-Sep-19 5,676.19 0.20000 1.87 935.71 1.27 140.24 138.91 Last business day of Jun, DecGSTEL-W2 0.03 0.00 772.11 0.28 2.75 26-Sep-19 1,348.65 0.20000 1.87 935.71 1.27 140.41 139.40 Last business day of Jun, DecGUNKUL-W 5.15 8.98 (42.66) 26.75 27.00 29-Sep-17 91.66 1.00000 5.19 20.19 3.14 38.77 15.99 Last business day of Mar, Jun, Sep, DecIFEC-W1 6.05 7.44 (18.65) 7.15 1.00 23-Feb-17 38.16 1.20698 1.43 (15.91) 1.43 0.00 (56.73) 28 Nov 14, 28 Nov 15, 23 Feb 17IFEC-W2 1.09 0.06 Very High 7.15 25.00 08-Jul-18 456.09 1.00000 6.56 264.90 2.16 78.30 86.35 31 May 16, 31 May 17, 6 Jul 18ILINK-W1 24.40 21.79 11.96 16.70 8.00 23-Jun-16 10.74 2.50000 1.71 6.35 1.54 179.11 82.81 Last business day of Mar, Jun, Sep, DecIRCP-W2 2.28 1.31 74.01 5.65 5.25 16-May-17 55.22 1.20000 2.97 26.55 2.05 77.76 34.63 15th of May, NovITD-W1 1.23 0.67 82.84 7.10 14.00 13-May-19 1,055.93 1.00000 5.77 114.51 2.36 51.99 32.09 Last business day of Mar, Jun, Sep, DecIVL-W1 1.43 1.11 29.40 22.40 36.00 24-Aug-17 481.41 1.00000 15.66 67.10 4.09 43.96 46.89 Last business day of Jan, Apr, Jul, OctIVL-W2 1.40 1.41 (0.47) 22.40 43.00 24-Aug-18 370.31 1.00000 16.00 98.21 3.73 39.94 34.71 Last business day of Jan, Apr, Jul, OctJAS-W3 0.59 0.68 (12.79) 3.26 4.10 05-Jul-20 3,289.59 1.04900 5.80 42.96 2.86 36.50 10.29 Last business day of Mar, Jun, Sep, DecJMT-W1 2.10 1.17 80.22 11.70 18.00 29-Jun-18 74.00 1.00000 5.57 71.79 2.53 54.20 32.20 Last business day of Mar, Jun, Sep, DecKCE-W2 74.50 73.77 0.99 79.00 5.00 19-Jun-16 10.41 1.00000 1.06 0.63 1.05 380.63 59.84 1- 10 of Mar, Jun, Sep, DecKIAT-W1 0.30 0.24 25.39 0.71 0.49 22-Mar-18 1,100.00 1.02521 2.43 9.90 1.95 53.86 8.18 30 Mar throughout the life of warrantL&E-W3 1.28 1.49 (14.30) 3.56 2.10 15-Jun-17 43.43 1.00000 2.78 (5.06) 2.78 0.00 (6.55) 15th of Jun, DecLH-W3 4.98 5.06 (1.57) 8.85 3.50 05-May-17 276.52 1.00000 1.78 (4.18) 1.78 0.00 (8.72) Last business day of Mar, Jun, Sep and DecLOXLEY-W 0.91 0.28 222.27 2.52 7.00 30-Sep-17 66.24 1.00000 2.77 213.89 1.60 134.16 165.20 Last business day of Mar, Jun, Sep, DecMACO-W1 0.29 0.07 289.93 1.10 2.00 02-Nov-17 752.24 1.00000 3.79 108.18 1.98 93.17 76.10 30 Dec 16, 31 Mar, 30 Jun, 30 Sep, 2 Nov 17MBAX-W1 2.80 3.24 (13.52) 5.80 2.50 17-Aug-17 46.59 1.00000 2.07 (8.62) 2.07 0.00 (12.32) 17 Feb, 17 Aug 2015-2017MFC-W1 6.00 7.93 (24.36) 25.00 18.00 30-Mar-18 59.56 1.00000 4.17 (4.00) 3.22 30.16 (2.66) Last business day of Mar, Jun, Sep, DecMILL-W2 0.05 0.01 406.28 1.23 1.71 29-May-16 465.75 1.46000 35.92 41.97 6.70 76.64 756.28 Last business day of Jun, DecMILL-W3 * 0.30 0.18 67.60 1.23 3.00 21-Dec-19 625.70 1.00000 4.10 168.29 1.92 63.17 36.87 Last business day of Jun, DecMINT-W5 4.54 8.96 (49.32) 35.00 36.36 03-Nov-17 199.51 1.10000 8.48 15.69 4.49 26.48 10.77 25th of Feb, May, Aug, NovMONO-W1 0.40 0.52 (22.92) 2.04 2.50 17-Oct-19 1,479.07 1.00000 5.10 42.16 2.67 41.29 12.60 Last business day of Mar, Jun, Sep, DecMOONG-W1 3.78 3.59 5.28 4.88 1.00 01-Jun-18 23.78 1.00000 1.29 (2.05) 1.24 100.34 (4.29) Last business day of Jun, DecMPG-W1 0.19 0.12 54.70 0.69 1.00 01-Jun-18 292.58 1.00000 3.63 72.46 2.03 66.59 37.53 Last business day of May, NovNBC-W1 0.88 0.41 113.82 2.50 3.00 11-Jul-18 176.86 1.00000 2.84 55.20 1.85 73.18 30.95 15th of Jun, DecNCL-W1 0.47 0.08 466.41 2.04 4.00 19-Jan-18 140.00 1.00000 4.34 119.12 2.06 79.69 67.60 Last business day of Jun, DecNEP-W2 0.06 0.07 (13.05) 0.47 0.50 15-Dec-16 472.32 1.00000 7.83 19.15 4.08 44.31 31.99 15th of Mar, Jun Sep, DecNEWS-W3 0.01 0.00 Very High 0.17 2.60 14-Sep-16 484.88 0.38730 6.58 1,444.60 1.80 265.46 Very High Last business day of Mar and SepNEWS-W4 0.02 0.00 Very High 0.17 3.50 31-Mar-19 417.00 0.28480 2.42 2,000.13 1.34 149.11 226.65 Last business day of Mar and SepNEWS-W5 0.03 0.00 Very High 0.17 0.29 03-Sep-18 2,097.14 1.00000 5.67 88.24 2.45 54.01 34.90 Last business day of Mar and SepNINE-W1 1.10 0.20 456.69 2.38 4.00 11-Jul-18 84.96 1.00000 2.16 114.29 1.49 107.11 64.65 15th of Jun, DecNMG-W3 0.44 0.55 (19.76) 1.47 1.00 19-Jun-18 903.65 1.00000 3.34 (2.04) 3.34 0.00 (1.32) 15th of Jun, DecNPP-W1 0.80 0.82 (2.69) 1.53 1.00 30-May-16 84.15 1.54282 2.95 (0.75) 2.95 0.00 (6.49) Last business day of Feb, May, Aug, NovNPP-W2 0.72 0.26 175.90 1.53 1.80 09-Mar-18 59.93 1.00000 2.13 64.71 1.53 97.58 50.76 9 Mar 2018NUSA-W1 0.03 0.00 Very High 0.59 1.00 31-May-16 494.66 1.02300 20.12 74.46 4.34 121.59 Very High Last business day of May and NovNUSA-W2 0.28 0.07 326.40 0.59 1.00 21-Jan-18 286.95 1.00000 2.11 116.95 1.46 120.15 90.55 Last business day of May and NovPAE-W1 0.01 0.00 Very High 0.09 0.50 02-Nov-16 1,363.18 1.00000 9.00 466.67 2.20 165.82 Very High 15th of Mar, Jun, Sep, DecPL-W1 1.36 0.74 83.60 3.72 4.00 15-Jun-18 49.71 1.00000 2.74 44.09 1.87 84.06 26.92 Last business day of Mar, Jun, Sep, DecPOLAR-W2 0.01 0.00 Very High 0.17 6.90 28-Jun-16 4,149.93 0.05797 0.99 4,060.30 0.95 Very High Very High Last business day of DecPOLAR-W3 0.01 0.00 Very High 0.17 2.00 01-Feb-18 3,128.26 1.00000 17.00 1,082.35 2.34 100.97 292.67 Last business day of DecPPM-W1 1.18 0.20 504.92 4.56 7.00 19-May-17 80.00 1.00000 3.86 79.39 2.06 94.82 89.42 Last business day of Jun, DecPRINC-W1 1.94 2.07 (6.24) 3.26 1.20 30-Sep-16 442.67 1.00000 1.68 (3.68) 1.68 0.00 (17.14) Last business day of Mar, Jun, Sep, Dec




PSL-W1 2.16 0.01 Very High 5.50 17.50 15-Jun-18 51.98 1.00000 2.55 257.45 1.52 118.93 111.31 Last business day of Mar, Jun, Sep, DecPSTC-W1 0.23 0.07 213.63 0.44 0.50 28-Jan-19 442.25 1.00000 1.91 65.91 1.44 88.21 35.79 Last business day of Jan and JulRML-W4 0.23 0.07 241.18 1.27 1.97 14-Jun-18 893.85 1.00000 5.52 73.23 2.51 53.31 33.50 Last business day of Mar, Jun, Sep, DecROJNA-W3 1.38 1.45 (5.01) 5.35 3.92 18-Jul-16 54.83 1.02051 3.96 (1.45) 3.96 0.00 (6.25) Last business day of Feb, May, Aug, NovRWI-W1 0.72 0.51 39.99 1.90 1.60 29-Jun-18 299.98 1.00000 2.64 22.11 1.96 52.34 14.48 Last business day of Mar, Jun, Sep, DecSAMART-W 1.08 0.02 Very High 16.40 45.00 19-Feb-18 201.27 1.00000 15.19 180.98 3.14 60.17 76.53 19 Feb 2018SAWAD-W1 11.00 5.94 85.22 42.00 60.00 29-May-20 40.00 1.00000 3.82 69.05 2.12 44.85 17.16 Last business day of May and NovSIMAT-W2 0.84 0.01 Very High 3.40 15.00 19-May-20 37.81 1.00000 4.05 365.88 1.76 75.43 53.24 Last business day of Jan, Apr, Jul, OctSIMAT-W3 0.89 0.03 Very High 3.40 30.00 19-May-25 37.81 1.00000 3.82 808.53 1.64 61.34 31.16 Last business day of Jan, Apr, Jul, OctSIRI-W2 0.11 0.03 307.78 1.51 2.50 24-Nov-17 3,406.22 1.00000 13.73 72.85 3.78 46.41 41.88 Last business day of Mar, Jun, Sep, DecSMART-W1 0.53 0.33 61.19 1.40 1.25 20-Apr-18 184.00 1.00000 2.64 27.14 1.91 59.26 19.23 Last business day of Jun, DecSMM-W3 0.42 0.20 108.00 1.59 1.50 25-Nov-16 72.23 1.00000 3.79 20.75 2.49 75.57 45.69 25th of each monthSTAR-W2 3.52 2.31 52.51 5.20 2.90 04-Jun-16 33.98 1.00000 1.48 23.46 1.29 354.56 Very High 3 Jun throughout the life of warrantSUPER-W3 0.19 0.00 Very High 1.20 4.00 31-Mar-17 2,014.78 1.00000 6.32 249.17 2.14 117.95 293.08 Last business day of Feb, May, Aug, Nov 16, Mar 17SUSCO-W1 0.36 0.34 5.37 2.56 4.00 04-Feb-19 274.98 1.00000 7.11 70.31 2.88 46.20 23.30 Last business day of Mar, Jun, Sep, DecSVI-W3 1.90 1.81 4.73 5.35 4.44 26-Mar-20 31.00 1.00000 2.82 18.50 2.04 47.73 6.52 15th of JulS-W1 0.64 0.35 84.83 5.20 15.00 15-Jul-19 1,632.95 1.00000 8.13 200.77 2.45 54.76 43.52 15 Jan 18, 15 Jan 19, 15 Jul 19TAKUNI-W 1.42 1.94 (26.97) 3.42 2.00 28-Jan-21 400.00 1.00000 2.41 0.00 2.41 0.00 0.00 Last business day of DecTAPAC-W2 13.50 13.37 0.96 16.00 2.10 01-May-17 55.19 1.00000 1.19 (2.50) 1.17 117.58 (14.78) Last business day of Jan, Apr, Jul, OctTCC-W2 1.13 0.84 34.41 1.36 0.79 03-May-18 4.82 1.26874 1.53 23.43 1.33 98.34 28.05 Last business day of Feb, May, Aug, NovTCC-W3 0.78 0.96 (18.42) 1.36 0.81 01-Apr-22 92.20 1.23886 2.16 5.63 2.09 14.91 1.67 Last business day of Mar, Jun, Sep, DecTCC-W4 0.68 0.84 (19.31) 1.36 0.90 14-May-23 369.35 1.10801 2.22 11.52 1.95 22.34 2.71 Last business day of Mar, Jun, Sep, DecTCMC-W1 1.58 1.52 4.01 3.52 2.00 26-Aug-16 127.31 1.00000 2.23 1.70 2.07 72.26 7.69 Last business day of Mar, SepTFD-W2 0.05 0.00 Very High 2.44 4.85 14-May-16 180.41 1.03000 50.26 100.88 5.37 131.98 Very High Last business day of Mar, Jun, Sep, DecTFD-W3 0.05 0.00 Very High 2.44 5.00 14-May-16 256.56 1.00000 48.80 106.97 5.21 136.84 Very High Last business day of Mar, Jun, Sep, DecTGPRO-W1 0.04 0.01 175.74 0.16 0.20 28-Apr-17 2,052.44 1.00000 4.00 50.00 2.25 78.72 60.32 Last business day of Mar, Jun, Sep, DecTH-W1 0.33 0.10 223.48 0.80 1.00 09-Sep-17 60.00 1.35200 3.28 55.51 1.98 79.41 49.95 Last business day of SepTH-W2 0.27 0.18 49.61 0.80 1.00 16-Jun-20 321.67 1.00000 2.96 58.75 1.88 49.10 16.24 Last business day of JunTMC-W1 0.71 0.68 3.93 2.08 1.50 17-Dec-17 181.25 1.00000 2.93 6.25 2.40 38.87 5.41 Last business day of Mar, Jun, Sep, DecTMILL-W1 1.22 1.18 3.04 2.90 2.00 29-Oct-18 57.00 1.00000 2.38 11.03 1.90 52.91 6.97 Last business day of Apr, OctTPAC-W1 2.00 2.22 (9.76) 7.25 5.00 21-May-16 45.90 1.00000 3.63 (3.45) 3.63 0.00 (28.54) Last business day of Mar, SepTPOLY-W2 1.28 1.06 20.47 3.22 3.00 28-Jun-18 125.98 1.00000 2.52 32.92 1.81 63.11 21.39 Last business day of Mar, Jun, Sep, DecTSI-W2 0.17 0.02 620.62 0.44 1.20 28-Jun-18 223.45 1.00000 2.59 211.36 1.54 110.11 94.09 28 Jun 2018TSR-W1 4.46 5.30 (15.82) 7.15 2.00 20-Dec-18 200.67 1.00000 1.60 (9.65) 1.60 0.00 (10.29) Last business day of MayTTA-W4 0.94 0.12 693.46 7.75 17.36 01-Mar-17 98.17 1.05910 8.73 135.44 2.69 88.90 173.24 Last business day of Mar, Jun, Sep, DecTTA-W5 1.27 0.85 48.87 7.75 18.38 28-Feb-19 173.48 1.00640 6.14 153.48 2.30 58.58 42.85 Last business day of Mar, Jun, Sep, DecTT-W2 0.50 0.58 (13.35) 0.65 0.10 08-Dec-16 493.16 1.04700 1.36 (11.15) 1.36 0.00 (54.30) Last business day of Mar, Jun, Sep, DecTVD-W1 0.63 0.00 Very High 1.42 2.53 14-Jul-16 23.50 1.38300 3.12 110.32 1.77 233.67 Very High Last business day of Jun, DecT-W3 0.04 0.00 Very High 0.13 1.00 09-Aug-18 1,451.09 1.59400 5.18 688.53 1.79 107.00 159.51 9 Aug 2018TWZ-W3 0.11 0.04 188.17 0.25 0.30 22-Jun-17 400.00 1.00300 2.28 63.47 1.60 118.98 84.70 30 Dec 15, 30 Dec 16, 30 Dec 17TWZ-W4 0.02 0.01 88.21 0.25 0.70 31-May-18 2,672.35 1.00000 12.50 188.00 2.91 59.59 66.91 30 Dec 16, 29 Dec 17 and 31 May 18UPA-W1 0.75 0.04 Very High 1.12 3.00 22-Dec-17 279.97 1.00000 1.49 234.82 1.20 188.82 234.27 22 Dec 2017UREKA-W1 0.79 0.83 (4.91) 1.35 0.50 21-Apr-17 212.46 1.00000 1.71 (4.44) 1.71 0.00 (10.11) Last business day of May, NovU-W1 0.01 0.00 197.76 0.03 0.06 06-Nov-19 180,638 1.00000 3.00 133.33 1.72 69.87 35.59 Last business day of Mar, Jun, Sep, DecUWC-W2 0.10 0.09 10.75 0.17 0.10 29-Mar-19 5,540.15 1.00000 1.70 17.65 1.46 64.79 12.62 Last business day of Mar, SepVGI-W1 0.96 1.95 (50.87) 4.64 7.00 01-Aug-18 857.79 2.00000 9.67 61.21 3.41 40.99 24.88 Last business day of Mar, Jun, Sep, DecVIBHA-W2 1.70 1.77 (3.68) 2.68 1.00 14-Jun-20 1,016.78 1.00000 1.58 0.75 1.46 51.16 0.48 30 Sep throughout the life of warrantWHA-W1 * 7.80 12.80 (39.04) 3.14 3.43 04-Mar-20 116.83 10.20070 4.11 33.62 2.46 37.39 9.80 25th of Jun, Dec




WIIK-W1 0.90 0.58 55.79 2.94 5.00 16-Jun-18 99.96 1.00000 3.27 100.68 1.84 78.52 49.85 Last business day of DecWORK-W1 12.50 17.64 (29.14) 39.25 38.10 30-Sep-19 20.84 1.00000 3.14 28.92 2.15 39.53 10.61 Last business day of Feb, May, Aug, Nov

Stock CoverageBLS Stock Rating Gearing BLS Stock Rating All-in

PremiumIVL-W2 BUY 16.00 LH-W3 BUY (4.18)IVL-W1 BUY 15.66 KCE-W2 BUY 0.63SAMART-W BUY 15.19 DCON-W1 SELL 0.76SIRI-W2 TRADING BUY 13.73 MINT-W5 BUY 15.69BTS-W3 BUY 12.29 WORK-W1 BUY 28.92VGI-W1 TRADING BUY 9.67 WHA-W1 BUY 33.62TTA-W4 HOLD 8.73 MONO-W1 TRADING BUY 42.16MINT-W5 BUY 8.48 BTS-W3 BUY 47.67TTA-W5 HOLD 6.14 VGI-W1 TRADING BUY 61.21CKP-W1 SELL 5.89 IVL-W1 BUY 67.10MONO-W1 TRADING BUY 5.10 SAWAD-W1 BUY 69.05WHA-W1 BUY 4.11 SIRI-W2 TRADING BUY 72.85SAWAD-W1 BUY 3.82 IVL-W2 BUY 98.21WORK-W1 BUY 3.14 TTA-W4 HOLD 135.44PSL-W1 HOLD 2.55 TTA-W5 HOLD 153.48DCON-W1 SELL 2.06 SAMART-W BUY 180.98LH-W3 BUY 1.78 CKP-W1 SELL 184.82KCE-W2 BUY 1.06 PSL-W1 HOLD 257.45Note: Rank by Gearing Note: Rank by All-in Premium

*NOTE: ABC-W1: The first exercise date 29 Dec 2017.DCON-W1: The first exercise date 31 Jul 2017.DCON-W2: The first exercise date 29 Jul 2016.MILL-W3: The first exercise date 30 Jun 2015.FER-W1: The first exercise date 29 Jan 2016.WHA-W1: The last exercise date 4 Mar 2020.

Bualuang Securities

Bualuang Securities Public Company Limited

BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) is a subsidiary of BANGKOK BANK PUBLIC COMPANY LIMITED (BBL). This document is produced based upon sources believed to be reliable but their accuracy, completeness or correctness is not guaranteed. The statements or expressions of opinion herein were arrived at after due and careful consideration to use as information for investment. Expressions of opinion contained herein are subject to change without notice. This document is not, and should not be construed as, an offer or the solicitation of an offer to buy or sell any securities. The use of any information shall be at the sole discretion and risk of the user.

BUALUANG SECURITIES PUBLIC COMPANY LIMITED MAY BE IN RELATIONSHIP WITH THE SECURITIES IN THIS REPORT. “Opinions, projections and other information contained in this report are based upon sources believed to be accurate including the draft prospectus, but no responsibility is accepted for any loss occasioned by reliance placed upon the contents hereof. Bualuang Securities Public Company Limited may from time to time perform investment, advisory or other services for companies mentioned in this report, as well as dealing (as principal or otherwise) in, or otherwise being interested in, any securities mentioned herein, This report does not constitute a solicitation to buy or sell any securities”. Investors should carefully read details in the prospectus before making investment decision.

BUALUANG SECURITIES PUBLIC COMPANY LIMITED MAY ACT AS MARKET MAKER AND ISSUER OF DWs, AND ISSUER OF STRUCTURED NOTES ON THESE SECURITIES. The company may prepare the research reports on those underlying securities. Investors should carefully read the details of the derivative warrants and structured notes in the prospectus before making investment decisions.

BUALUANG SECURITIES PUBLIC COMPANY LIMITED IS OR MAY BE AN UNDERWRITER/CO-UNDERWRITER/JOINT LEAD IN RESPECT OF THE INITIAL PUBLIC OFFERING (“IPO”) OF SECURITIES.

Financial Advisor Lead underwriter/

Underwriter/ Co-underwriter

CG Rating

Score Range Score Range Description

90 – 100 Excellent 80 – 89 Very Good 70 – 79 Good 60 – 69 Satisfactory

50 – 00359 Pass Below 50 No logo given N/A

Anti-Corruption Progress Indicator

Level Description

5 Extended

4 Certified

3B Established by Commitment and Policy

3A Established by Declaration of Intent

2 Declared

1 Committed Partially progress Partially progress

No progress No progress

DISCLAIMER


CORPORATE GOVERNANCE REPORT DISCLAIMER

This research report was prepared by Bualuang Securities Public Company Limited and refers to research prepared by Morgan Stanley. Morgan Stanley does not warrant or guarantee the accuracy or completeness of its research reports. Morgan Stanley reserves copyright and other proprietary rights in the material reproduced in this report. Morgan Stanley is under no obligation to inform Bualuang Securities or you if the views or information referred to or reproduced in this research report change.

Corporate Governance Report disclaimer

The disclosure of the survey result of the Thai Institute of Directors Association (“IOD”) regarding corporate governance is made pursuant to the policy of the Office of the Securities and Exchange Commission. The survey of the IOD is based on the information of a company listed on the Stock Exchange of Thailand and the Market for Alternative Investment disclosed to the public and able to be accessed by a general public investor. The result, therefore, is from the perspective of a third party. It is not an evaluation of operation and is not based on inside information. The survey result is as of the date appearing in the Corporate Governance Report of Thai Listed Companies. As a result, the survey result may be changed after that date. Bualuang Securities Public Company Limited does not conform nor certify the accuracy of such survey result. "Disclaimer: The disclosure of the Anti-Corruption Progress Indicators of a listed company on the Stock Exchange of Thailand, which is assessed by the relevant institution as disclosed by the Office of the Securities and Exchange Commission, is made in order to comply with the policy and sustainable development plan for the listed companies. The relevant institution made this assessment based on the information received from the listed company, as stipulated in the form for the assessment of Anti-corruption which refers to the Annual Registration Statement (Form 56-1), Annual Report (Form 56-2), or other relevant documents or reports of such listed company . The assessment result is therefore made from the perspective of a third party. It is not an assessment of operation and is not based on any inside information. Since this assessment is only the assessment result as of the date appearing in the assessment result, it may be changed after that date or when there is any change to the relevant information. Nevertheless, [•] Securities Company Limited does not confirm, verify, or certify the accuracy and completeness of the assessment result."

BUALUANG RESEARCH – RECOMMENDATION FRAMEWORK STOCK RECOMMENDATIONS BUY: Expected positive total returns of 15% or more over the next 12 months. HOLD: Expected total returns of between -15% and +15% over the next 12 months. SELL: Expected negative total returns of 15% or more over the next 12 months. TRADING BUY: Expected positive total returns of 15% or more over the next 3 months.

SECTOR RECOMMENDATIONS OVERWEIGHT: The industry, as defined by the analyst's coverage universe, is expected to outperform the relevant primary market index over the next 12 months. NEUTRAL: The industry, as defined by the analyst's coverage universe, is expected to perform in line with the relevant primary market index over the next 12 months. UNDERWEIGHT: The industry, as defined by the analyst's coverage universe, is expected to underperform the relevant primary market index over the next 12 months.

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