| Cash Extraction Strategy Using Warrants | |||||||||||||||||||||||||
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Maintain exposure, protect losses Given the current volatile market, some investors could be looking for ways to protect the downside of their stocks portfolio without forgoing a potential market rebound. One of the ways is by using a “Cash Extraction” strategy. The strategy involves investors selling some of their stock portfolio and buying warrants to maintain similar exposure.   Let’s look at a hypothetical example. Call Warrant W ($0.20) tracks the underlying share S ($2.00) and has an effective gearing of 5 times. In other words, for every 1% share price movement of S, the warrant W should rise/fall by approximately 5%. The investor has 10,000 shares of S worth $20,000 and expects a rebound of 5% on the share S to $2.10 within a short period. This will give him a gain of $1,000. He/she could get a similar exposure by selling his stocks and buying 20,000 call warrants for a price of $4,000. Given an effective gearing of 5 times, the warrants should rise by approximately 25% to $0.25. Thus, earning similar gains of $1,000 for the investor. If the shares S fall to $1.00, the investor may have lost $10,000 if he/she held on to the shares. If he/she has applied the cash extraction strategy, the maximum loss is the call warrant investment of $4,000. Important note Please note that warrant is a derivative product and is not an exact replication of stocks (eg not eligible for dividend payments).  Warrant investing involves risks. Investors should consult their broker or remisier before executing any strategies. Macro announcements this week Mon 26 Sep: SG Industrial Production (Aug), US New Home Sales (Aug) Tue 27 Sep: US Consumer Confidence (Sep) Wed 28 Sep: US Durable Goods Orders (Aug) Thu 29 Sep: US GDP (2Q), US Initial Jobless Claims, US Pending Home Sales (Aug) Fri 30 Sep: PRC HSBC Manufacturing PMI (Sep), US Personal Income (Aug), U of Michigan Confidence (Sep) The following are Macquarie’s STI call and put warrants listed on Friday:
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This is  " A" TEAM  RESORTS WORLD
Wednesday: 6th APRIL 2011  K L S E   CLOSING
| MAA | 1.200 | +0.220 | 73,766,700 | |
| CARLSBG |   7.590 | +0.200 | 183,200 | |
|
  |
GENTING |   11.220 | +0.200 | 2,772,600 |
| HLBANK |   10.100 | +0.200 | 1,783,600 | |
| BOXPAK |   1.590 | +0.190 | 2,886,600 |
Thu: 31 MARCH 2011 CLOSING  K L S E
| PETDAG | 16.500 | +0.900 | 1,704,900 | |
| GENTING | 11.040 | +0.420 | 10,676,600 | |
| HLBANK | 9.850 | +0.300 | 1,864,600 | |
| FABER | 2.120 | +0.230 | 4,786,000 | |
| GOLSTA | 0.450 | +0.195 | 100 |
| GENTING | 10.920 | +0.300 | 6,088,100 | |
| PETDAG | 15.920 | +0.320 | 661,100 | |
| HLBANK | 9.850 | +0.300 | 724,800 | |
| FABER | 2.090 | +0.200 | 3,665,600 | |
| ORIENT | 5.390 | +0.190 | 91,000 |
Friday: 03 12 2010 CLOSING
| CoscoCorp | F83 | i | -- | SGD | 2.110 |
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+0.020 | +1.0 | 11,028,000 | 112,000 | 2.100 | 2.110 | 970,000 | 2.100 | 2.090 | 2.110 | 2.080 | C,M | -- | SGX | F83 | COSC.SI |
| e Genting HK US$ | S21 | i | -- | USD | 0.430 |
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+0.010 | +2.4 | 47,062,000 | 1,462,000 | 0.430 | 0.435 | 3,859,000 | 0.425 | 0.420 | 0.440 | 0.425 | M | -- | SGX | S21 | GENH.SI |
| Etika | 5FR | i | -- | SGD | 0.450 |
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-0.010 | -2.2 | 97,000 | 50,000 | 0.440 | 0.455 | 55,000 | 0.450 | 0.460 | 0.450 | 0.450 | C,M | -- | SGX | 5FR | ETIK.SI |
| GENTING BHD | 3182 | i | -- | MYR | 10.660 |
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+0.260 | +2.5 | 6,258,000 | 277,500 | 10.600 | 10.660 | 202,700 | 10.500 | 10.400 | 10.720 | 10.440 | -- | -- | KLS | 3182 | GENT.KL |
| GENTING MYS BHD | 4715 | i | -- | MYR | 3.290 |
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+0.020 | +0.6 | 3,728,900 | 300 | 3.270 | 3.290 | 238,500 | 3.310 | 3.270 | 3.320 | 3.260 | -- | -- | KLS | 4715 | GENM.KL |
| Genting SP | G13 | i | -- | SGD | 2.090 |
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+0.050 | +2.5 | 200,901,000 | 1,254,000 | 2.090 | 2.100 | 1,280,000 | 2.050 | 2.040 | 2.130 | 2.050 | M | -- | SGX | G13 | GENS.SI |
| GentingSMBLeCW120402 | J2UW | i | -- | SGD | 0.270 |
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+0.020 | +8.0 | 62,000 | 100,000 | 0.220 | 0.275 | 30,000 | 0.255 | 0.250 | 0.270 | 0.255 | M | -- | SGX | J2UW | GNML_td.SI |
| GentingSMBLeCW130103 | L2PW | i | -- | SGD | 0.205 |
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+0.025 | +13.9 | 140,000 | 30,000 | 0.200 | 0.205 | 30,000 | 0.190 | 0.180 | 0.205 | 0.190 | M | -- | SGX | L2PW | GNML_tm.SI |
| GentingSMBLeCW130104 | L7KW | i | -- | SGD | 0.160 |
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+0.010 | +6.7 | 650,000 | 20,000 | 0.155 | 0.165 | 20,000 | 0.150 | 0.150 | 0.165 | 0.150 | M | -- | SGX | L7KW | GNML_tr.SI |
| GentingSMBLeCW130603 | L0QW | i | -- | SGD | 0.000 |
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0.000 | 0.0 | 0 | 100,000 | 0.240 | 0.390 | 10,000 | 0.000 | 0.245 | 0.000 | 0.000 | M | -- | SGX | L0QW | GNML_tk.SI |
| Healthway | 5NG | i | -- | SGD | 0.150 |
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0.000 | 0.0 | 1,410,000 | 7,716,000 | 0.145 | 0.150 | 2,528,000 | 0.150 | 0.150 | 0.150 | 0.145 | M |
Forget warrant when its mother is being raped daily.
Time drag will kill the baby even if the mother is a zombie
Thursday: 25 11 2010 CLOSING
| CoscoCorp | F83 | i | -- | SGD | 2.080 |
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+0.030 | +1.5 | 11,307,000 | 1,195,000 | 2.080 | 2.090 | 308,000 | 2.080 | 2.050 | 2.110 | 2.070 | C,M | -- | SGX | F83 | COSC.SI |
| e Genting HK US$ | S21 | i | -- | USD | 0.435 |
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0.000 | 0.0 | 17,983,000 | 1,082,000 | 0.435 | 0.440 | 1,027,000 | 0.440 | 0.435 | 0.445 | 0.435 | M | -- | SGX | S21 | GENH.SI |
| Etika | 5FR | i | -- | SGD | 0.445 |
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+0.005 | +1.1 | 78,000 | 65,000 | 0.435 | 0.445 | 19,000 | 0.445 | 0.440 | 0.445 | 0.440 | C,M | -- | SGX | 5FR | ETIK.SI |
| GENTING BHD | 3182 | i | -- | MYR | 10.400 |
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+0.280 | +2.8 | 3,081,400 | 12,900 | 10.340 | 10.400 | 118,100 | 10.180 | 10.120 | 10.400 | 10.180 | -- | -- | KLS | 3182 | GENT.KL |
| GENTING MYS BHD | 4715 | i | -- | MYR | 3.380 |
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+0.020 | +0.6 | 4,064,100 | 62,600 | 3.380 | 3.390 | 130,800 | 3.380 | 3.360 | 3.400 | 3.370 | -- | -- | KLS | 4715 | GENM.KL |
| Genting SP | G13 | i | -- | SGD | 2.020 |
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+0.020 | +1.0 | 71,992,000 | 744,000 | 2.020 | 2.030 | 1,803,000 | 2.020 | 2.000 | 2.050 | 2.010 | M | -- | SGX | G13 | GENS.SI |
| GentingSMBLeCW120402 | J2UW | i | -- | SGD | 0.000 |
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0.000 | 0.0 | 0 | 10,000 | 0.220 | 0.290 | 10,000 | 0.000 | 0.250 | 0.000 | 0.000 | M | -- | SGX | J2UW | GNML_td.SI |
| GentingSMBLeCW130103 | L2PW | i | -- | SGD | 0.000 |
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0.000 | 0.0 | 0 | 13,000 | 0.170 | 0.205 | 20,000 | 0.000 | 0.175 | 0.000 | 0.000 | M | -- | SGX | L2PW | GNML_tm.SI |
| GentingSMBLeCW130104 | L7KW | i | -- | SGD | 0.000 |
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0.000 | 0.0 | 0 | 100,000 | 0.125 | 0.170 | 100,000 | 0.000 | 0.145 | 0.000 | 0.000 | M | -- | SGX | L7KW | GNML_tr.SI |
| GentingSMBLeCW130603 | L0QW | i | -- | SGD | 0.000 |
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0.000 | 0.0 | 0 | 100,000 | 0.175 | 0.295 | 10,000 | 0.000 | 0.245 | 0.000 | 0.000 | M | -- | SGX | L0QW | GNML_tk.SI |
| Healthway | 5NG | i | -- | SGD | 0.150 |
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-0.005 | -3.2 | 1,495,000 | 4,744,000 | 0.150 | 0.155 | 5,018,000 | 0.155 | 0.155 | 0.155 | 0.150 | M |
Friday: 19 11 2010 CLOSING
MARKET CORRECTION WEEK
| CoscoCorp | F83 | i | -- | SGD | 2.080 |
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-0.030 | -1.4 | 9,061,000 | 1,640,000 | 2.080 | 2.090 | 98,000 | 2.120 | 2.110 | 2.130 | 2.080 | C,M | -- | SGX | F83 | COSC.SI |
| e Genting HK US$ | S21 | i | -- | USD | 0.455 |
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-0.005 | -1.1 | 30,477,000 | 1,373,000 | 0.455 | 0.460 | 977,000 | 0.465 | 0.460 | 0.470 | 0.450 | M | -- | SGX | S21 | GENH.SI |
| Etika | 5FR | i | -- | SGD | 0.465 |
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-0.005 | -1.1 | 73,000 | 52,000 | 0.460 | 0.465 | 53,000 | 0.460 | 0.470 | 0.465 | 0.460 | C,M | -- | SGX | 5FR | ETIK.SI |
| GENTING BHD | 3182 | i | -- | MYR | 10.220 |
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+0.180 | +1.8 | 8,913,700 | 118,000 | 10.220 | 10.260 | 34,200 | 10.160 | 10.040 | 10.320 | 10.100 | -- | -- | KLS | 3182 | GENT.KL |
| GENTING MYS BHD | 4715 | i | -- | MYR | 3.460 |
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0.000 | 0.0 | 3,992,500 | 143,500 | 3.460 | 3.470 | 29,100 | 3.460 | 3.460 | 3.480 | 3.440 | -- | -- | KLS | 4715 | GENM.KL |
| Genting SP | G13 | i | -- | SGD | 2.040 |
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-0.010 | -0.5 | 107,521,000 | 1,898,000 | 2.040 | 2.050 | 449,000 | 2.070 | 2.050 | 2.090 | 2.030 | M | -- | SGX | G13 | GENS.SI |
| GentingSMBLeCW120402 | J2UW | i | -- | SGD | 0.000 |
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0.000 | 0.0 | 0 | 30,000 | 0.225 | 0.305 | 31,000 | 0.000 | 0.255 | 0.000 | 0.000 | M | -- | SGX | J2UW | GNML_td.SI |
| GentingSMBLeCW130103 | L2PW | i | -- | SGD | 0.190 |
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0.000 | 0.0 | 25,000 | 100,000 | 0.105 | 0.195 | 40,000 | 0.195 | 0.190 | 0.195 | 0.190 | M | -- | SGX | L2PW | GNML_tm.SI |
| GentingSMBLeCW130104 | L7KW | i | -- | SGD | 0.160 |
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+0.005 | +3.2 | 20,000 | 100,000 | 0.085 | 0.175 | 50,000 | 0.160 | 0.155 | 0.160 | 0.160 | M | -- | SGX | L7KW | GNML_tr.SI |
| GentingSMBLeCW130603 | L0QW | i | -- | SGD | 0.000 |
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0.000 | 0.0 | 0 | 100,000 | 0.155 | 0.355 | 10,000 | 0.000 | 0.285 | 0.000 | 0.000 | M | -- | SGX | L0QW | GNML_tk.SI |
| Healthway | 5NG | i | -- | SGD | 0.150 |
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0.000 | 0.0 | 2,665,000 | 13,749,000 | 0.150 | 0.155 | 2,656,000 | 0.155 | 0.150 | 0.155 | 0.150 | M |
Monday: 15 11 2010 CLOSING
REGIONAL MARKETS CORRECTION
QE2 & CHINA BANKING POLICY CONFUSION ?
| CoscoCorp | F83 | i | -- | SGD | 2.090 |
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0.000 | 0.0 | 12,868,000 | 1,216,000 | 2.080 | 2.090 | 191,000 | 2.110 | 2.090 | 2.110 | 2.070 | C,M | -- | SGX | F83 | COSC.SI |
| e Genting HK US$ | S21 | i | -- | USD | 0.470 |
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-0.015 | -3.1 | 44,961,000 | 11,711,000 | 0.465 | 0.470 | 602,000 | 0.485 | 0.485 | 0.490 | 0.465 | M | -- | SGX | S21 | GENH.SI |
| Etika | 5FR | i | -- | SGD | 0.490 |
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-0.010 | -2.0 | 438,000 | 12,000 | 0.490 | 0.495 | 30,000 | 0.500 | 0.500 | 0.500 | 0.485 | C,M | -- | SGX | 5FR | ETIK.SI |
| GENTING BHD | 3182 | i | -- | MYR | 10.460 |
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+0.300 | +3.0 | 7,010,900 | 4,000 | 10.440 | 10.460 | 40,200 | 10.220 | 10.160 | 10.620 | 10.120 | -- | -- | KLS | 3182 | GENT.KL |
| GENTING MYS BHD | 4715 | i | -- | MYR | 3.490 |
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-0.010 | -0.3 | 3,727,500 | 34,800 | 3.480 | 3.500 | 20,700 | 3.460 | 3.500 | 3.510 | 3.440 | -- | -- | KLS | 4715 | GENM.KL |
| Genting SP | G13 | i | -- | SGD | 2.090 |
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-0.040 | -1.9 | 266,166,000 | 2,169,000 | 2.090 | 2.100 | 667,000 | 2.140 | 2.130 | 2.180 | 2.090 | M | -- | SGX | G13 | GENS.SI |
| GentingSMBLeCW120402 | J2UW | i | -- | SGD | 0.260 |
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0.000 | 0.0 | 70,000 | 30,000 | 0.255 | 0.310 | 20,000 | 0.275 | 0.260 | 0.275 | 0.260 | M | -- | SGX | J2UW | GNML_td.SI |
| GentingSMBLeCW130103 | L2PW | i | -- | SGD | 0.205 |
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-0.005 | -2.4 | 90,000 | 100,000 | 0.170 | 4.560 | 100,000 | 0.215 | 0.210 | 0.215 | 0.205 | M | -- | SGX | L2PW | GNML_tm.SI |
| GentingSMBLeCW130104 | L7KW | i | -- | SGD | 0.165 |
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0.000 | 0.0 | 1,700,000 | 28,000 | 0.160 | 0.200 | 10,000 | 0.175 | 0.165 | 0.175 | 0.165 | M | -- | SGX | L7KW | GNML_tr.SI |
| GentingSMBLeCW130603 | L0QW | i | -- | SGD | 0.000 |
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0.000 | 0.0 | 0 | 30,000 | 0.280 | 4.670 | 10,000 | 0.000 | 0.295 | 0.000 | 0.000 | M | -- | SGX | L0QW | GNML_tk.SI |
| Healthway | 5NG | i | -- | SGD | 0.155 |
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0.000 | 0.0 | 4,928,000 | 2,478,000 | 0.155 | 0.160 | 5,540,000 | 0.155 | 0.155 | 0.160 | 0.155 | M | -- | SGX | 5NG | HEMC.SI |
| Hiap Seng | 510 | i | CD | SGD | 0.640 |
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-0.010 | -1.5 | 607,000 | 296,000 | 0.640 | 0.645 | 22,000 | 0.655 | 0.650 | 0.655 | 0.640 | C,M |
Friday: 12 11 2010 CLOSING
WORLD MARKETS CORRECTION DAY
| CoscoCorp | F83 | i | -- | SGD | 2.090 |
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-0.060 | -2.8 | 25,940,000 | 928,000 | 2.080 | 2.090 | 75,000 | 2.140 | 2.150 | 2.150 | 2.060 | C,M | -- | SGX | F83 | COSC.SI |
| e Genting HK US$ | S21 | i | -- | USD | 0.485 |
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-0.025 | -4.9 | 91,173,000 | 2,940,000 | 0.480 | 0.485 | 314,000 | 0.490 | 0.510 | 0.505 | 0.480 | M | -- | SGX | S21 | GENH.SI |
| Etika | 5FR | i | -- | SGD | 0.500 |
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+0.005 | +1.0 | 348,000 | 100,000 | 0.495 | 0.500 | 54,000 | 0.490 | 0.495 | 0.500 | 0.475 | C,M | -- | SGX | 5FR | ETIK.SI |
| GENTING BHD | 3182 | i | -- | MYR | 10.160 |
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-0.440 | -4.1 | 15,627,700 | 78,800 | 10.140 | 10.160 | 157,100 | 10.380 | 10.600 | 10.380 | 10.140 | -- | -- | KLS | 3182 | GENT.KL |
| GENTING MYS BHD | 4715 | i | -- | MYR | 3.500 |
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+0.020 | +0.6 | 5,065,600 | 13,000 | 3.450 | 3.500 | 160,300 | 3.500 | 3.480 | 3.520 | 3.440 | -- | -- | KLS | 4715 | GENM.KL |
| Genting SP | G13 | i | -- | SGD | 2.130 |
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-0.150 | -6.6 | 403,291,000 | 2,403,000 | 2.130 | 2.140 | 2,396,000 | 2.100 | 2.280 | 2.170 | 2.070 | M | -- | SGX | G13 | GENS.SI |
| GentingSMBLeCW120402 | J2UW | i | -- | SGD | 0.260 |
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-0.070 | -21.2 | 185,000 | 40,000 | 0.260 | 0.380 | 20,000 | 0.265 | 0.330 | 0.285 | 0.260 | M | -- | SGX | J2UW | GNML_td.SI |
| GentingSMBLeCW130103 | L2PW | i | -- | SGD | 0.210 |
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-0.030 | -12.5 | 370,000 | 108,000 | 0.190 | 0.250 | 140,000 | 0.210 | 0.240 | 0.215 | 0.210 | M | -- | SGX | L2PW | GNML_tm.SI |
| GentingSMBLeCW130104 | L7KW | i | -- | SGD | 0.165 |
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-0.030 | -15.4 | 1,860,000 | 100,000 | 0.165 | 0.200 | 100,000 | 0.160 | 0.195 | 0.175 | 0.160 | M | -- | SGX | L7KW | GNML_tr.SI |
| GentingSMBLeCW130603 | L0QW | i | -- | SGD | 0.295 |
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-0.030 | -9.2 | 10,000 | 10,000 | 0.285 | 0.345 | 28,000 | 0.295 | 0.325 | 0.295 | 0.295 | M | -- | SGX | L0QW | GNML_tk.SI |
| Healthway | 5NG | i | -- | SGD | 0.155 |
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-0.005 | -3.1 | 2,381,000 | 9,448,000 | 0.155 | 0.160 | 3,935,000 | 0.160 | 0.160 | 0.160 | 0.155 | M | -- | SGX | 5NG | HEMC.SI |
| Hiap Seng | 510 | i | CD | SGD | 0.650 |
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-0.005 | -0.8 | 1,013,000 | 494,000 | 0.650 | 0.655 | 10,000 | 0.655 | 0.655 | 0.655 | 0.650 | C,M |
Friday: 12 11 2010 4:00pm
| CoscoCorp | F83 | i | -- | SGD | 2.080 |
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-0.070 | -3.3 | 22,436,000 | 243,000 | 2.080 | 2.090 | 802,000 | 2.140 | 2.150 | 2.150 | 2.060 | C,M | -- | SGX | F83 | COSC.SI |
| e Genting HK US$ | S21 | i | -- | USD | 0.485 |
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-0.025 | -4.9 | 84,810,000 | 1,140,000 | 0.485 | 0.490 | 4,332,000 | 0.490 | 0.510 | 0.505 | 0.480 | M | -- | SGX | S21 | GENH.SI |
| Etika | 5FR | i | -- | SGD | 0.485 |
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-0.010 | -2.0 | 204,000 | 180,000 | 0.480 | 0.485 | 23,000 | 0.490 | 0.495 | 0.490 | 0.475 | C,M | -- | SGX | 5FR | ETIK.SI |
| GENTING BHD | 3182 | i | -- | MYR | 10.200 |
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-0.400 | -3.8 | 13,420,100 | 174,600 | 10.180 | 10.200 | 156,500 | 10.380 | 10.600 | 10.380 | 10.160 | -- | -- | KLS | 3182 | GENT.KL |
| GENTING MYS BHD | 4715 | i | -- | MYR | 3.450 |
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-0.030 | -0.9 | 3,945,900 | 161,300 | 3.440 | 3.450 | 17,300 | 3.500 | 3.480 | 3.520 | 3.440 | -- | -- | KLS | 4715 | GENM.KL |
| Genting SP | G13 | i | -- | SGD | 2.120 |
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-0.160 | -7.0 | 382,012,000 | 1,820,000 | 2.120 | 2.130 | 4,068,000 | 2.100 | 2.280 | 2.170 | 2.070 | M | -- | SGX | G13 | GENS.SI |
| GentingSMBLeCW120402 | J2UW | i | -- | SGD | 0.260 |
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-0.070 | -21.2 | 165,000 | 360,000 | 0.260 | 0.280 | 10,000 | 0.265 | 0.330 | 0.285 | 0.260 | M | -- | SGX | J2UW | GNML_td.SI |
| GentingSMBLeCW130103 | L2PW | i | -- | SGD | 0.210 |
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-0.030 | -12.5 | 270,000 | 300,000 | 0.205 | 0.210 | 320,000 | 0.210 | 0.240 | 0.215 | 0.210 | M | -- | SGX | L2PW | GNML_tm.SI |
| GentingSMBLeCW130104 | L7KW | i | -- | SGD | 0.170 |
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-0.025 | -12.8 | 1,700,000 | 1,160,000 | 0.165 | 0.170 | 1,000,000 | 0.160 | 0.195 | 0.175 | 0.160 | M | -- | SGX | L7KW | GNML_tr.SI |
| GentingSMBLeCW130603 | L0QW | i | -- | SGD | 0.295 |
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-0.030 | -9.2 | 10,000 | 10,000 | 0.285 | 0.290 | 10,000 | 0.295 | 0.325 | 0.295 | 0.295 | M | -- | SGX | L0QW | GNML_tk.SI |
| Healthway | 5NG | i | -- | SGD | 0.155 |
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-0.005 | -3.1 | 2,046,000 | 9,398,000 | 0.155 | 0.160 | 4,189,000 | 0.160 | 0.160 | 0.160 | 0.155 | M |
Friday: 12 11 2010 2:51pm
|
GentingSMBLeCW130104 (L7KW) |
|||||
| Day Hi | 0.175 | Last | 0.170 | Vol | 1,085,000 |
| Day Lo | 0.160 | $Chng | -0.025 | ||
| Time | Price | Trade Size | Bid-Ask |
| 14:49:39 | 0.170 | 20,000 | Bought From Seller |
| 14:49:39 | 0.170 | 20,000 | Bought From Seller |
| 11:40:22 | 0.170 | 100,000 | Sold To Buyer |
| 11:40:13 | 0.170 | 100,000 | Sold To Buyer |
| 11:40:02 | 0.170 | 100,000 | Sold To Buyer |
| 10:23:01 | 0.170 | 300,000 | Sold To Buyer |
| 09:55:01 | 0.170 | 110,000 | Sold To Buyer |
| 09:43:01 | 0.175 | 250,000 | Bought From Seller |
| 09:33:56 | 0.175 | 10,000 | Bought From Seller |
| 09:11:52 | 0.170 | 100,000 | Bought From Seller |
| 09:05:10 | 0.170 | 10,000 | Bought From Seller |
| 09:00:58 | 0.160 | 5,000 | Sold To Buyer |
| Weighted Avg Price : 0.1711 Avg Trade Size : 100,454.545 Spread/Price Ratio : 0.0000 |
| Bid | Bid Vol | Ask Vol | Ask |
| 0.165 | 1,140,000 | 1,250,000 | 0.170 |
| 0.160 | 1,430,000 | 1,300,000 | 0.175 |
| 0.155 | 1,000,000 | 1,000,000 | 0.180 |
| 0.150 | 1,000,000 | 1,000,000 | 0.185 |
| 0.145 | 1,000,000 | 1,000,000 | 0.190 |
| 0.140 | 10,000 | 100,000 | 0.200 |
| -- | -- | 50,000 | 0.210 |
| -- | -- | 300,000 | 0.230 |
| -- | -- | -- | -- |
| -- | -- | -- |
Thursday: 11 11 2010 CLOSING
| CoscoCorp | F83 | i | -- | SGD | 2.150 |
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+0.020 | +0.9 | 24,930,000 | 505,000 | 2.150 | 2.160 | 126,000 | 2.130 | 2.130 | 2.190 | 2.110 | C,M | -- | SGX | F83 | COSC.SI |
| e Genting HK US$ | S21 | i | -- | USD | 0.510 |
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+0.010 | +2.0 | 109,603,000 | 93,000 | 0.510 | 0.515 | 1,722,000 | 0.500 | 0.500 | 0.530 | 0.495 | M | -- | SGX | S21 | GENH.SI |
| Etika | 5FR | i | -- | SGD | 0.495 |
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+0.040 | +8.8 | 333,000 | 20,000 | 0.490 | 0.500 | 20,000 | 0.455 | 0.455 | 0.495 | 0.455 | C,M | -- | SGX | 5FR | ETIK.SI |
| GENTING BHD | 3182 | i | -- | MYR | 10.600 |
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-0.080 | -0.7 | 5,515,700 | 3,000 | 10.560 | 10.600 | 12,300 | 10.680 | 10.680 | 10.680 | 10.400 | -- | -- | KLS | 3182 | GENT.KL |
| GENTING MYS BHD | 4715 | i | -- | MYR | 3.480 |
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-0.060 | -1.7 | 4,474,600 | 639,100 | 3.480 | 3.530 | 1,000 | 3.540 | 3.540 | 3.550 | 3.480 | -- | -- | KLS | 4715 | GENM.KL |
| Genting SP | G13 | i | -- | SGD | 2.280 |
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0.000 | 0.0 | 91,241,000 | 1,005,000 | 2.280 | 2.290 | 871,000 | 2.280 | 2.280 | 2.320 | 2.260 | M | -- | SGX | G13 | GENS.SI |
| GentingSMBLeCW120402 | J2UW | i | -- | SGD | 0.000 |
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0.000 | 0.0 | 0 | 50,000 | 0.295 | 0.320 | 100,000 | 0.000 | 0.330 | 0.000 | 0.000 | M | -- | SGX | J2UW | GNML_td.SI |
| GentingSMBLeCW130103 | L2PW | i | -- | SGD | 0.240 |
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0.000 | 0.0 | 110,000 | 50,000 | 0.200 | 0.340 | 100,000 | 0.235 | 0.240 | 0.245 | 0.235 | M | -- | SGX | L2PW | GNML_tm.SI |
| GentingSMBLeCW130104 | L7KW | i | -- | SGD | 0.195 |
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0.000 | 0.0 | 30,000 | 20,000 | 0.180 | 0.220 | 100,000 | 0.195 | 0.195 | 0.195 | 0.195 | M | -- | SGX | L7KW | GNML_tr.SI |
| GentingSMBLeCW130603 | L0QW | i | -- | SGD | 0.325 |
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+0.005 | +1.6 | 60,000 | 50,000 | 0.310 | 0.345 | 28,000 | 0.315 | 0.320 | 0.325 | 0.315 | M | -- | SGX | L0QW | GNML_tk.SI |
| Healthway | 5NG | i | -- | SGD | 0.160 |
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0.000 | 0.0 | 3,049,000 | 547,000 | 0.160 | 0.165 | 12,335,000 | 0.160 | 0.160 | 0.165 | 0.160 | M |
Jubilation
Wednesday: 10 11 2010 CLOSING
STi prOfIt takIng DAY
| CoscoCorp | F83 | i | -- | SGD | 2.130 |
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-0.030 | -1.4 | 15,451,000 | 599,000 | 2.120 | 2.130 | 35,000 | 2.160 | 2.160 | 2.170 | 2.100 | C,M | -- | SGX | F83 | COSC.SI |
| e Genting HK US$ | S21 | i | -- | USD | 0.500 |
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-0.015 | -2.9 | 132,191,000 | 8,000 | 0.500 | 0.505 | 3,447,000 | 0.520 | 0.515 | 0.520 | 0.490 | M | -- | SGX | S21 | GENH.SI |
| Etika | 5FR | i | -- | SGD | 0.455 |
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0.000 | 0.0 | 263,000 | 82,000 | 0.450 | 0.455 | 20,000 | 0.455 | 0.455 | 0.455 | 0.450 | C,M | -- | SGX | 5FR | ETIK.SI |
| GENTING BHD | 3182 | i | -- | MYR | 10.680 |
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-0.120 | -1.1 | 3,653,300 | 100,800 | 10.640 | 10.680 | 33,900 | 10.800 | 10.800 | 10.800 | 10.620 | -- | -- | KLS | 3182 | GENT.KL |
| GENTING MYS BHD | 4715 | i | -- | MYR | 3.540 |
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+0.020 | +0.6 | 7,503,100 | 2,000 | 3.520 | 3.540 | 200,400 | 3.510 | 3.520 | 3.550 | 3.500 | -- | -- | KLS | 4715 | GENM.KL |
| Genting SP | G13 | i | -- | SGD | 2.280 |
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-0.070 | -3.0 | 288,959,000 | 2,294,000 | 2.270 | 2.280 | 1,180,000 | 2.330 | 2.350 | 2.340 | 2.220 | M | -- | SGX | G13 | GENS.SI |
| GentingSMBLeCW120402 | J2UW | i | -- | SGD | 0.330 |
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+0.010 | +3.1 | 90,000 | 50,000 | 0.300 | 0.330 | 50,000 | 0.330 | 0.320 | 0.330 | 0.290 | M | -- | SGX | J2UW | GNML_td.SI |
| GentingSMBLeCW130103 | L2PW | i | -- | SGD | 0.240 |
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-0.010 | -4.0 | 165,000 | 209,000 | 0.230 | 0.300 | 5,000 | 0.250 | 0.250 | 0.250 | 0.225 | M | -- | SGX | L2PW | GNML_tm.SI |
| GentingSMBLeCW130104 | L7KW | i | -- | SGD | 0.195 |
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-0.005 | -2.5 | 1,070,000 | 30,000 | 0.190 | 0.200 | 100,000 | 0.190 | 0.200 | 0.195 | 0.185 | M | -- | SGX | L7KW | GNML_tr.SI |
| GentingSMBLeCW130603 | L0QW | i | -- | SGD | 0.000 |
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0.000 | 0.0 | 0 | 20,000 | 0.300 | 0.345 | 28,000 | 0.000 | 0.320 | 0.000 | 0.000 | M | -- | SGX | L0QW | GNML_tk.SI |
| Healthway | 5NG | i | -- | SGD | 0.160 |
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0.000 | 0.0 | 11,512,000 | 148,000 | 0.160 | 0.165 | 8,758,000 | 0.165 | 0.160 | 0.165 | 0.155 | M |
Tuesday: 09 11 2010 CLOSING
| CoscoCorp | F83 | i | -- | SGD | 2.160 |
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+0.100 | +4.9 | 38,885,000 | 26,000 | 2.160 | 2.170 | 1,113,000 | 2.060 | 2.060 | 2.180 | 2.060 | C,M | -- | SGX | F83 | COSC.SI |
| e Genting HK US$ | S21 | i | -- | USD | 0.515 |
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+0.045 | +9.6 | 243,741,000 | 2,590,000 | 0.510 | 0.515 | 4,901,000 | 0.460 | 0.470 | 0.520 | 0.460 | M | -- | SGX | S21 | GENH.SI |
| Etika | 5FR | i | -- | SGD | 0.455 |
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+0.005 | +1.1 | 221,000 | 67,000 | 0.455 | 0.460 | 553,000 | 0.455 | 0.450 | 0.455 | 0.455 | C,M | -- | SGX | 5FR | ETIK.SI |
| GENTING BHD | 3182 | i | -- | MYR | 10.800 |
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0.000 | 0.0 | 3,966,000 | 500 | 10.780 | 10.800 | 92,800 | 10.800 | 10.800 | 10.800 | 10.700 | -- | -- | KLS | 3182 | GENT.KL |
| GENTING MYS BHD | 4715 | i | -- | MYR | 3.520 |
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+0.050 | +1.4 | 6,015,800 | 419,100 | 3.520 | 3.530 | 116,900 | 3.470 | 3.470 | 3.540 | 3.450 | -- | -- | KLS | 4715 | GENM.KL |
| Genting SP | G13 | i | -- | SGD | 2.350 |
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+0.010 | +0.4 | 135,922,000 | 900,000 | 2.340 | 2.350 | 4,667,000 | 2.340 | 2.340 | 2.350 | 2.310 | M | -- | SGX | G13 | GENS.SI |
| GentingSMBLeCW120402 | J2UW | i | -- | SGD | 0.320 |
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+0.005 | +1.6 | 51,000 | 20,000 | 0.300 | 0.325 | 10,000 | 0.330 | 0.315 | 0.330 | 0.320 | M | -- | SGX | J2UW | GNML_td.SI |
| GentingSMBLeCW130103 | L2PW | i | -- | SGD | 0.250 |
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0.000 | 0.0 | 50,000 | 100,000 | 0.185 | 0.260 | 20,000 | 0.250 | 0.250 | 0.250 | 0.245 | M | -- | SGX | L2PW | GNML_tm.SI |
| GentingSMBLeCW130104 | L7KW | i | -- | SGD | 0.200 |
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0.000 | 0.0 | 480,000 | 50,000 | 0.200 | 0.210 | 60,000 | 0.200 | 0.200 | 0.200 | 0.200 | M | -- | SGX | L7KW | GNML_tr.SI |
| GentingSMBLeCW130603 | L0QW | i | -- | SGD | 0.320 |
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0.000 | 0.0 | 10,000 | 20,000 | 0.300 | 0.345 | 28,000 | 0.320 | 0.320 | 0.320 | 0.320 | M | -- | SGX | L0QW | GNML_tk.SI |
| Healthway | 5NG | i | -- | SGD | 0.160 |
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-0.005 | -3.0 | 1,859,000 | 10,438,000 | 0.160 | 0.165 | 7,239,000 | 0.165 | 0.165 | 0.165 | 0.160 | M |
Tuesday: 09 11 2010 4:11pm
| CoscoCorp | F83 | i | -- | SGD | 2.140 |
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+0.080 | +3.9 | 34,816,000 | 796,000 | 2.140 | 2.150 | 486,000 | 2.060 | 2.060 | 2.180 | 2.060 | C,M | -- | SGX | F83 | COSC.SI |
| e Genting HK US$ | S21 | i | -- | USD | 0.510 |
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+0.040 | +8.5 | 222,452,000 | 6,446,000 | 0.505 | 0.510 | 2,774,000 | 0.460 | 0.470 | 0.520 | 0.460 | M | -- | SGX | S21 | GENH.SI |
| Etika | 5FR | i | -- | SGD | 0.455 |
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+0.005 | +1.1 | 171,000 | 64,000 | 0.455 | 0.460 | 543,000 | 0.455 | 0.450 | 0.455 | 0.455 | C,M | -- | SGX | 5FR | ETIK.SI |
| GENTING BHD | 3182 | i | -- | MYR | 10.800 |
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0.000 | 0.0 | 2,503,000 | 302,100 | 10.780 | 10.800 | 579,200 | 10.800 | 10.800 | 10.800 | 10.700 | -- | -- | KLS | 3182 | GENT.KL |
| GENTING MYS BHD | 4715 | i | -- | MYR | 3.530 |
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+0.060 | +1.7 | 5,121,800 | 197,900 | 3.520 | 3.530 | 53,000 | 3.470 | 3.470 | 3.540 | 3.450 | -- | -- | KLS | 4715 | GENM.KL |
| Genting SP | G13 | i | -- | SGD | 2.340 |
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0.000 | 0.0 | 118,732,000 | 7,343,000 | 2.330 | 2.340 | 4,377,000 | 2.340 | 2.340 | 2.350 | 2.310 | M | -- | SGX | G13 | GENS.SI |
| GentingSMBLeCW120402 | J2UW | i | -- | SGD | 0.320 |
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+0.005 | +1.6 | 51,000 | 500,000 | 0.310 | 0.325 | 10,000 | 0.330 | 0.315 | 0.330 | 0.320 | M | -- | SGX | J2UW | GNML_td.SI |
| GentingSMBLeCW130103 | L2PW | i | -- | SGD | 0.250 |
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0.000 | 0.0 | 50,000 | 330,000 | 0.245 | 0.250 | 100,000 | 0.250 | 0.250 | 0.250 | 0.245 | M | -- | SGX | L2PW | GNML_tm.SI |
| GentingSMBLeCW130104 | L7KW | i | -- | SGD | 0.200 |
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0.000 | 0.0 | 280,000 | 950,000 | 0.200 | 0.205 | 1,067,000 | 0.200 | 0.200 | 0.200 | 0.200 | M | -- | SGX | L7KW | GNML_tr.SI |
| GentingSMBLeCW130603 | L0QW | i | -- | SGD | 0.320 |
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0.000 | 0.0 | 10,000 | 300,000 | 0.315 | 0.335 | 10,000 | 0.320 | 0.320 | 0.320 | 0.320 | M | -- | SGX | L0QW | GNML_tk.SI |
| Healthway | 5NG | i | -- | SGD | 0.165 |
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0.000 | 0.0 | 1,644,000 | 10,473,000 | 0.160 | 0.165 | 5,975,000 | 0.165 | 0.165 | 0.165 | 0.160 | M |
Monday< 08 11 2010 CLOSING
| GentingSMBLeCW110105 | L0RW | i | -- | SGD | 0.925 |
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+0.065 | +7.6 | 244,000 | 100,000 | 0.005 | 0.940 | 10,000 | 0.900 | 0.860 | 0.925 | 0.900 | -- | SGX | L0RW | GNML_tj.SI | |
| GentingSMBLeCW110201 | L6CW | i | -- | SGD | 0.540 |
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+0.040 | +8.0 | 71,000 | 17,000 | 0.540 | 1.020 | 10,000 | 0.510 | 0.500 | 0.550 | 0.510 | -- | SGX | L6CW | GNML_to.SI | |
| GentingSMBLeCW110202 | L2LW | i | -- | SGD | 0.755 |
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+0.055 | +7.9 | 75,000 | 100,000 | 0.010 | 0.760 | 20,000 | 0.755 | 0.700 | 0.755 | 0.755 | -- | SGX | L2LW | GNML_tl.SI | |
| GentingSMBLeCW110303 | L7JW | i | -- | SGD | 0.340 |
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+0.030 | +9.7 | 4,902,000 | 100,000 | 0.335 | 0.340 | 14,000 | 0.310 | 0.310 | 0.340 | 0.310 | -- | SGX | L7JW | GNML_tq.SI | |
| GentingSMBLeCW110401 | MO6W | i | -- | SGD | 0.340 |
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+0.020 | +6.3 | 3,948,000 | 50,000 | 0.335 | 0.595 | 100,000 | 0.325 | 0.320 | 0.345 | 0.325 | -- | SGX | MO6W | GNML_ts.SI | |
| GentingSMBLeCW110404 | MQ6W | i | -- | SGD | 0.000 |
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0.000 | 0.0 | 0 | 100,000 | 0.005 | 0.740 | 100,000 | 0.000 | 0.000 | 0.000 | 0.000 | -- | SGX | MQ6W | GNML_tt.SI | |
| GentingSMBLeCW120402 | J2UW | i | -- | SGD | 0.315 |
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+0.015 | +5.0 | 131,000 | 37,000 | 0.310 | 0.325 | 30,000 | 0.310 | 0.300 | 0.320 | 0.310 | M | -- | SGX | J2UW | GNML_td.SI |
| GentingSMBLeCW130103 | L2PW | i | -- | SGD | 0.250 |
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+0.015 | +6.4 | 402,000 | 100,000 | 0.040 | 0.250 | 58,000 | 0.240 | 0.235 | 0.250 | 0.240 | M | -- | SGX | L2PW | GNML_tm.SI |
| GentingSMBLeCW130104 | L7KW | i | -- | SGD | 0.200 |
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+0.005 | +2.6 | 650,000 | 10,000 | 0.200 | 0.205 | 50,000 | 0.200 | 0.195 | 0.200 | 0.195 | M | -- | SGX | L7KW | GNML_tr.SI |
| GentingSMBLeCW130603 | L0QW | i | -- | SGD | 0.320 |
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+0.020 | +6.7 | 50,000 | 20,000 | 0.300 | 0.320 | 10,000 | 0.310 | 0.300 | 0.320 | 0.310 | M | -- | SGX | L0QW | GNML_tk.SI |
| GentingSMBLePW110105 | L2QW | i | -- | SGD | 0.000 |
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0.000 | 0.0 | 0 | 100,000 | 0.005 | 0.015 | 10,000 | 0.000 | 0.015 | 0.000 | 0.000 | -- | SGX | L2QW | GNML_tn.SI | |
| GentingSMBLePW110201 | L6FW | i | -- | SGD | 0.080 |
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-0.040 | -33.3 | 29,000 | 70,000 | 0.075 | 0.090 | 30,000 | 0.070 | 0.120 | 0.080 | 0.070 | -- | SGX | L6FW | GNML_tp.SI | |
| GoldenAgr eW120723 | IL5W | i | -- | SGD | 0.210 |
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+0.045 | +27.3 | 15,529,000 | 507,000 | 0.210 | 0.215 | 566,000 | 0.170 | 0.165 | 0.210 | 0.170 | M |
Monday: 08 11 2010 CLOSING
| CoscoCorp | F83 | i | -- | SGD | 2.060 |
![]() ![]() |
+0.070 | +3.5 | 48,968,000 | 362,000 | 2.060 | 2.070 | 301,000 | 2.030 | 1.990 | 2.080 | 2.020 | C,M | -- | SGX | F83 | COSC.SI |
| e Genting HK US$ | S21 | i | -- | USD | 0.470 |
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+0.010 | +2.2 | 102,005,000 | 6,881,000 | 0.465 | 0.470 | 2,558,000 | 0.460 | 0.460 | 0.475 | 0.460 | M | -- | SGX | S21 | GENH.SI |
| Etika | 5FR | i | -- | SGD | 0.450 |
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0.000 | 0.0 | 163,000 | 12,000 | 0.445 | 0.455 | 37,000 | 0.450 | 0.450 | 0.450 | 0.450 | C,M | -- | SGX | 5FR | ETIK.SI |
| GENTING BHD | 3182 | i | -- | MYR | 10.800 |
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+0.120 | +1.1 | 3,780,000 | 200,000 | 10.740 | 10.800 | 67,100 | 10.800 | 10.680 | 10.820 | 10.680 | -- | -- | KLS | 3182 | GENT.KL |
| GENTING MYS BHD | 4715 | i | -- | MYR | 3.470 |
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-0.030 | -0.9 | 5,293,900 | 111,000 | 3.460 | 3.470 | 20,000 | 3.520 | 3.500 | 3.530 | 3.440 | -- | -- | KLS | 4715 | GENM.KL |
| Genting SP | G13 | i | -- | SGD | 2.340 |
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+0.070 | +3.1 | 155,083,000 | 3,065,000 | 2.330 | 2.340 | 1,163,000 | 2.280 | 2.270 | 2.340 | 2.280 | M | -- | SGX | G13 | GENS.SI |
| GentingSMBLeCW120402 | J2UW | i | -- | SGD | 0.315 |
![]() ![]() |
+0.015 | +5.0 | 131,000 | 37,000 | 0.310 | 0.325 | 30,000 | 0.310 | 0.300 | 0.320 | 0.310 | M | -- | SGX | J2UW | GNML_td.SI |
| GentingSMBLeCW130103 | L2PW | i | -- | SGD | 0.250 |
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+0.015 | +6.4 | 402,000 | 100,000 | 0.040 | 0.250 | 58,000 | 0.240 | 0.235 | 0.250 | 0.240 | M | -- | SGX | L2PW | GNML_tm.SI |
| GentingSMBLeCW130104 | L7KW | i | -- | SGD | 0.200 |
![]() ![]() |
+0.005 | +2.6 | 650,000 | 10,000 | 0.200 | 0.205 | 50,000 | 0.200 | 0.195 | 0.200 | 0.195 | M | -- | SGX | L7KW | GNML_tr.SI |
| GentingSMBLeCW130603 | L0QW | i | -- | SGD | 0.320 |
![]() ![]() |
+0.020 | +6.7 | 50,000 | 20,000 | 0.300 | 0.320 | 10,000 | 0.310 | 0.300 | 0.320 | 0.310 | M | -- | SGX | L0QW | GNML_tk.SI |
| Healthway | 5NG | i | -- | SGD | 0.165 |
![]() ![]() |
0.000 | 0.0 | 17,989,000 | 10,129,000 | 0.160 | 0.165 | 4,214,000 | 0.165 | 0.165 | 0.165 | 0.160 | M |

