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pharoah88     25-Oct-2010 17:48  
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Monday: 25 10 2010  CLOSING

CoscoCorp F83 i -- SGD 1.910
-0.030 -1.5 16,010,000 524,000 1.910 1.920 262,000 1.940 1.940 1.960 1.910 C,M    
e Genting HK US$ S21 i -- USD 0.450
0.000 0.0 14,826,000 1,625,000 0.450 0.455 2,176,000 0.450 0.450 0.460 0.450   M    
GENTING BHD 3182 i -- MYR 10.420
-0.080 -0.8 1,761,300 29,300 10.420 10.480 5,000 10.500 10.500 10.500 10.360 --
GENTING MYS BHD 4715 i -- MYR 3.540
-0.030 -0.8 1,130,400 70,000 3.540 3.550 5,000 3.570 3.570 3.580 3.520 --
Genting SP G13 i -- SGD 2.240
+0.020 +0.9 107,918,000 1,714,000 2.240 2.250 1,511,000 2.220 2.220 2.280 2.220   M    
GentingSMBLeCW120402 J2UW i -- SGD 0.300
+0.015 +5.3 60,000 3,000 0.270 0.310 30,000 0.300 0.285 0.300 0.300   M    
GentingSMBLeCW130103 L2PW i -- SGD 0.240
+0.005 +2.1 30,000 100,000 0.195 0.240 80,000 0.240 0.235 0.240 0.240   M    
GentingSMBLeCW130104 L7KW i -- SGD 0.195
+0.010 +5.4 130,000 110,000 0.160 0.210 100,000 0.195 0.185 0.195 0.195   M    
GentingSMBLeCW130603 L0QW i -- SGD 0.000
 
 0.000 0.0 0 10,000 0.305 0.340 10,000 0.000 0.310 0.000 0.000   M    
Healthway 5NG i -- SGD 0.155
0.000 0.0 8,775,000 19,930,000 0.150 0.155 540,000 0.155 0.155 0.160 0.150   M  
 
 
pharoah88     22-Oct-2010 18:59  
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Friday: 22 10 2010 begin_of_the_skype_highlighting              22 10 2010      end_of_the_skype_highlighting  CLOSING

 
CoscoCorp F83 i -- SGD 1.940
-0.020 -1.0 8,802,000 1,230,000 1.930 1.940 1,329,000 1.970 1.960 1.980 1.920 C,M    
e Genting HK US$ S21 i -- USD 0.450
-0.005 -1.1 14,286,000 1,793,000 0.450 0.455 2,213,000 0.460 0.455 0.460 0.450   M    
GENTING BHD 3182 i -- MYR 10.500
-0.100 -0.9 5,190,900 700 10.480 10.500 312,000 10.600 10.600 10.640 10.460 --
GENTING MYS BHD 4715 i -- MYR 3.570
+0.010 +0.3 5,327,700 33,200 3.560 3.570 14,600 3.600 3.560 3.610 3.570 --
Genting SP G13 i -- SGD 2.220
0.000 0.0 66,960,000 558,000 2.210 2.220 1,852,000 2.230 2.220 2.240 2.200   M    
GentingSMBLeCW120402 J2UW i -- SGD 0.285
-0.010 -3.4 30,000 100,000 0.220 0.295 13,000 0.285 0.295 0.285 0.285   M    
GentingSMBLeCW130103 L2PW i -- SGD 0.000
 
 0.000 0.0 0 100,000 0.170 0.240 150,000 0.000 0.235 0.000 0.000   M    
GentingSMBLeCW130104 L7KW i -- SGD 0.185
0.000 0.0 450,000 10,000 0.175 0.200 40,000 0.190 0.185 0.190 0.185   M    
GentingSMBLeCW130603 L0QW i -- SGD 0.000
 
 0.000 0.0 0 30,000 0.295 0.330 10,000 0.000 0.310 0.000 0.000   M    
Healthway 5NG i -- SGD 0.155
0.000 0.0 23,228,000 23,184,000 0.150 0.155 150,000 0.155 0.155 0.160 0.150   M   
 
 
pharoah88     21-Oct-2010 18:00  
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Thursday:  21 OCT 2010  CLOSING

POLE  DANCING  DAY



Stock Code i Rmk Ccy Last $Chng %Chng Vol Buy Vol Buy Sell Sell Vol Open Previous Day Hi Day Lo Ind
MapletreeInd ME8U i -- SGD 1.160
0.000 0.0 345,023,000 27,115,000 1.150 1.160 762,000 1.150 0.000 1.200 1.150 --
GoldenAgr E5H i -- SGD 0.655
-0.015 -2.2 240,072,000 9,266,000 0.650 0.655 1,104,000 0.670 0.670 0.675 0.650   M    
Genting SP G13 i -- SGD 2.220
-0.040 -1.8 180,564,000 1,114,000 2.220 2.230 1,024,000 2.270 2.260 2.290 2.190   M    
BerlianLaju B66 i -- SGD 0.060
+0.005 +9.1 134,542,000 89,432,000 0.055 0.060 23,339,000 0.060 0.055 0.065 0.055   M    
MapletreeLog M44U i -- SGD 0.905
+0.020 +2.3 65,645,000 768,000 0.905 0.910 217,000 0.890 0.885 0.945 0.885 C,M    
GLP MC0 i -- SGD 2.290
+0.030 +1.3 62,912,000 284,000 2.280 2.290 2,380,000 2.280 2.260 2.300 2.260 C      
ChinaNTown D4N i -- SGD 0.185
-0.010 -5.1 55,794,000 4,041,000 0.185 0.190 885,000 0.205 0.195 0.205 0.185 C,M    
ChinaGaoxian I4U i -- SGD 0.220
+0.010 +4.8 51,428,000 1,887,000 0.220 0.225 2,326,000 0.210 0.210 0.225 0.210   M    
MDR A27 i -- SGD 0.005
 
 0.000 0.0 50,868,000 0 0.000 0.005 13,277,000 0.005 0.005 0.005 0.005   M    
China Hongx BR9 i -- SGD 0.185
0.000 0.0 48,395,000 9,746,000 0.180 0.185 6,145,000 0.185 0.185 0.195 0.180   M    
e Genting HK US$ S21 i -- USD 0.455
-0.010 -2.1 48,034,000 152,000 0.455 0.460 1,263,000 0.470 0.465 0.475 0.450 C,M   
 

 
pharoah88     21-Oct-2010 10:32  
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Stock Code i Rmk Ccy Last $Chng %Chng Vol Buy Vol Buy Sell Sell Vol Open Previous Day Hi Day Lo Ind
GentingSMBLeCW110303 L7JW i -- SGD 0.310
-0.005 -1.6 14,122,000 940,000 0.305 0.310 550,000 0.330 0.315 0.340 0.305 --
HSI23400MBLeCW101129 MB2W i -- SGD 0.325
+0.010 +3.2 8,232,000 510,000 0.320 0.325 407,000 0.330 0.315 0.335 0.310 --
HSI22800MBLePW101129 MB3W i -- SGD 0.150
-0.005 -3.2 2,936,000 500,000 0.150 0.155 610,000 0.145 0.155 0.160 0.145 --
STI 3050BNPeCW101129 L6JW i -- SGD 0.335
0.000 0.0 2,103,000 200,000 0.330 0.335 200,000 0.345 0.335 0.345 0.330 --
HSI23800MBLePW101129 ME5W i -- SGD 0.310
-0.030 -8.8 2,098,000 550,000 0.310 0.320 500,000 0.315 0.340 0.325 0.310 --
CoscoCorMBLeCW110105 L1WW i -- SGD 0.215
0.000 0.0 1,128,000 380,000 0.210 0.220 300,000 0.215 0.215 0.220 0.215 --
DBS MBL eCW101203 LQ3W i -- SGD 0.155
-0.005 -3.1 1,034,000 130,000 0.150 0.155 100,000 0.160 0.160 0.160 0.150 --
ManhattanRes W110409 GV3W i -- SGD 0.620
+0.060 +10.7 866,000 2,000 0.615 0.625 82,000 0.560 0.560 0.625 0.560 --
GentingSMBLeCW110201 L6CW i -- SGD 0.480
0.000 0.0 863,000 300,000 0.465 0.480 5,000 0.500 0.480 0.515 0.475 --
 
 
pharoah88     20-Oct-2010 18:36  
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Wednesday:  20 10 2010  CLOSING

Substituted  PERFECT  TEN  DAY  [10 10 10  SUNDAY]

CNOOC 0883 i SC HKD 15.920
-0.420 -2.6 67,559,217 688,000 15.900 15.960 85,000 16.000 16.340 16.120 15.900 --
CoscoCorp F83 i -- SGD 1.960
0.000 0.0 19,215,000 438,000 1.960 1.970 1,517,000 1.930 1.960 1.970 1.920 C,M    
e Genting HK US$ S21 i -- USD 0.465
+0.025 +5.7 93,776,000 2,639,000 0.460 0.465 838,000 0.440 0.440 0.470 0.435   M    
GENTING BHD 3182 i -- MYR 10.520
+0.140 +1.4 11,796,100 86,900 10.520 10.540 800 10.320 10.380 10.620 10.300 --
GENTING MYS BHD 4715 i -- MYR 3.510
-0.050 -1.4 3,548,300 21,900 3.510 3.520 20,000 3.500 3.560 3.570 3.500 --
Genting SP G13 i -- SGD 2.260
+0.110 +5.1 223,828,000 943,000 2.250 2.260 4,834,000 2.120 2.150 2.260 2.110   M    
GentingSMBLeCW120402 J2UW i -- SGD 0.295
+0.010 +3.5 65,000 5,000 0.290 0.300 10,000 0.290 0.285 0.295 0.290   M    
GentingSMBLeCW130103 L2PW i -- SGD 0.235
+0.020 +9.3 856,000 20,000 0.180 0.240 108,000 0.210 0.215 0.235 0.210   M    
GentingSMBLeCW130104 L7KW i -- SGD 0.195
+0.020 +11.4 725,000 410,000 0.170 0.225 5,000 0.170 0.175 0.195 0.170   M    
GentingSMBLeCW130603 L0QW i -- SGD 0.315
+0.020 +6.8 120,000 100,000 0.200 0.420 10,000 0.285 0.295 0.315 0.285   M    
Healthway 5NG i -- SGD 0.155
-0.005 -3.1 14,640,000 14,861,000 0.155 0.160 8,278,000 0.155 0.160 0.160 0.155   M    
Hiap Seng 510 i -- SGD 0.710
-0.010 -1.4 548,000 88,000 0.705 0.710 16,000 0.705 0.720 0.715 0.705 C,M    
ICBC 1398 i SC HKD 6.260
-0.070 -1.1 596,224,652 1,957,000 6.250 6.260 3,527,000 6.210 6.330 6.360 6.180 --
 
 
pharoah88     20-Oct-2010 18:22  
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Wednesday:  20 10 2010 begin_of_the_skype_highlighting              20 10 2010      end_of_the_skype_highlighting  CLOSING

Substituted  PERFECT  TEN  DAY  [10 10 10 SUNDAY]

Stock Code i Rmk Ccy Last $Chng %Chng Vol Buy Vol Buy Sell Sell Vol Open Previous Day Hi Day Lo Ind
Genting SP G13 i -- SGD 2.260
+0.110 +5.1 223,828,000 943,000 2.250 2.260 4,834,000 2.120 2.150 2.260 2.110   M    
GLP MC0 i -- SGD 2.260
-0.030 -1.3 107,607,000 1,526,000 2.260 2.270 777,000 2.250 2.290 2.290 2.250 C,M    
BerlianLaju B66 i -- SGD 0.055
-0.005 -8.3 97,033,000 83,846,000 0.055 0.060 57,807,000 0.055 0.060 0.060 0.055   M    
e Genting HK US$ S21 i -- USD 0.465
+0.025 +5.7 93,776,000 2,639,000 0.460 0.465 838,000 0.440 0.440 0.470 0.435   M    
Transcu E15 i -- SGD 0.140
+0.015 +12.0 51,041,000 5,667,000 0.135 0.140 12,801,000 0.125 0.125 0.140 0.125 C      
EUNetworks H23 i -- SGD 0.020
 
 0.000 0.0 46,021,000 6,264,000 0.015 0.020 68,286,000 0.020 0.020 0.020 0.020 C,M    
NOL N03 i -- SGD 2.130
+0.070 +3.4 45,092,000 412,000 2.130 2.140 1,382,000 2.090 2.060 2.160 2.090 C,M    
GoldenAgr E5H i -- SGD 0.670
-0.015 -2.2 43,167,000 5,050,000 0.670 0.675 662,000 0.675 0.685 0.680 0.665 C,M 
 

 
pharoah88     19-Oct-2010 17:55  
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Tue: 19 OCT 2010  CLOSING

CoscoCorp F83 i -- SGD 1.960
+0.040 +2.1 27,969,000 1,068,000 1.950 1.960 278,000 1.940 1.920 1.980 1.920 C,M    
e Genting HK US$ S21 i -- USD 0.440
+0.010 +2.3 34,945,000 1,203,000 0.440 0.445 1,970,000 0.435 0.430 0.450 0.435   M    
GENTING BHD 3182 i -- MYR 10.380
+0.280 +2.8 3,818,500 8,600 10.320 10.380 38,800 10.120 10.100 10.420 10.120 --
GENTING MYS BHD 4715 i -- MYR 3.560
+0.030 +0.9 3,528,800 7,200 3.530 3.560 63,600 3.500 3.530 3.560 3.500 --
Genting SP G13 i -- SGD 2.150
+0.050 +2.4 133,962,000 1,560,000 2.150 2.160 2,289,000 2.120 2.100 2.170 2.100   M    
GentingSMBLeCW120402 J2UW i -- SGD 0.285
+0.005 +1.8 41,000 30,000 0.270 0.285 1,000 0.285 0.280 0.285 0.275   M    
GentingSMBLeCW130103 L2PW i -- SGD 0.215
+0.010 +4.9 57,000 10,000 0.210 0.215 40,000 0.210 0.205 0.215 0.210   M    
GentingSMBLeCW130104 L7KW i -- SGD 0.175
+0.015 +9.4 140,000 15,000 0.155 0.210 5,000 0.170 0.160 0.175 0.170   M    
GentingSMBLeCW130603 L0QW i -- SGD 0.295
+0.020 +7.3 50,000 100,000 0.070 0.405 10,000 0.280 0.275 0.295 0.280   M    
Healthway 5NG i -- SGD 0.160
0.000 0.0 23,451,000 990,000 0.160 0.165 13,155,000 0.160 0.160 0.165 0.155   M   
 
 
pharoah88     18-Oct-2010 19:47  
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Monday: 18 OCT 2010  CLOSING

Across  the  BOARD  PROFIT  TAKING

CoscoCorp F83 i -- SGD 1.920
-0.010 -0.5 22,025,000 95,000 1.920 1.930 539,000 1.930 1.930 1.960 1.910 C,M    
e Genting HK US$ S21 i -- USD 0.430
-0.010 -2.3 18,488,000 3,713,000 0.430 0.435 1,130,000 0.440 0.440 0.445 0.430   M    
GENTING BHD 3182 i -- MYR 10.100
-0.100 -1.0 2,507,500 1,000 10.100 10.180 1,400 10.160 10.200 10.260 10.040 --
GENTING MYS BHD 4715 i -- MYR 3.530
+0.010 +0.3 6,903,200 8,000 3.500 3.530 303,500 3.530 3.520 3.540 3.500 --
Genting SP G13 i -- SGD 2.100
+0.020 +1.0 49,880,000 1,199,000 2.090 2.100 5,255,000 2.100 2.080 2.100 2.070   M    
GentingSMBLeCW120402 J2UW i -- SGD 0.000
 
 0.000 0.0 0 30,000 0.230 0.285 20,000 0.000 0.280 0.000 0.000   M    
GentingSMBLeCW130103 L2PW i -- SGD 0.000
 
 0.000 0.0 0 15,000 0.170 0.210 12,000 0.000 0.205 0.000 0.000   M    
GentingSMBLeCW130104 L7KW i -- SGD 0.000
 
 0.000 0.0 0 15,000 0.155 0.195 100,000 0.000 0.160 0.000 0.000   M    
GentingSMBLeCW130603 L0QW i -- SGD 0.000
 
 0.000 0.0 0 100,000 0.170 0.320 10,000 0.000 0.275 0.000 0.000   M    
Healthway 5NG i -- SGD 0.160
-0.005 -3.0 78,237,000 15,943,000 0.155 0.160 146,000 0.165 0.165 0.170 0.160   M   
 
 
pharoah88     15-Oct-2010 19:03  
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Fri: 15 OCT 2010  CLOSING

CoscoCorp F83 i -- SGD 1.930
+0.050 +2.7 33,939,000 923,000 1.920 1.930 434,000 1.890 1.880 1.940 1.880 C,M    
e Genting HK US$ S21 i -- USD 0.440
+0.010 +2.3 74,533,000 485,000 0.440 0.445 3,012,000 0.430 0.430 0.455 0.430   M    
GENTING BHD 3182 i -- MYR 10.200
0.000 0.0 2,906,600 500 10.160 10.200 2,000 10.200 10.200 10.280 10.080 --
GENTING MYS BHD 4715 i -- MYR 3.520
-0.030 -0.8 4,427,300 171,100 3.520 3.530 167,400 3.550 3.550 3.570 3.500 --
Genting SP G13 i -- SGD 2.080
+0.030 +1.5 69,691,000 2,629,000 2.070 2.080 641,000 2.060 2.050 2.110 2.050   M    
GentingSMBLeCW120402 J2UW i -- SGD 0.000
 
 0.000 0.0 0 35,000 0.255 0.280 20,000 0.000 0.280 0.000 0.000   M    
GentingSMBLeCW130103 L2PW i -- SGD 0.205
+0.005 +2.5 60,000 100,000 0.195 0.210 12,000 0.205 0.200 0.205 0.205   M    
GentingSMBLeCW130104 L7KW i -- SGD 0.000
 
 0.000 0.0 0 15,000 0.155 0.170 20,000 0.000 0.160 0.000 0.000   M    
GentingSMBLeCW130603 L0QW i -- SGD 0.000
 
 0.000 0.0 0 100,000 0.070 0.415 10,000 0.000 0.275 0.000 0.000   M    
Healthway 5NG i -- SGD 0.165
0.000 0.0 35,431,000 94,000 0.165 0.170 11,432,000 0.165 0.165 0.170 0.160   M  
 
 
pharoah88     14-Oct-2010 22:01  
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Thursday:  14 OCT 2010  CLOSING 

CoscoCorp F83 i -- SGD 1.880
-0.020 -1.0 16,633,000 1,965,000 1.880 1.890 1,313,000 1.900 1.900 1.910 1.880 C,M    
e Genting HK US$ S21 i -- USD 0.430
-0.005 -1.1 39,597,000 4,078,000 0.425 0.430 70,000 0.440 0.435 0.440 0.425   M    
GENTING BHD 3182 i -- MYR 10.200
 
 -0.260 -2.5 5,045,500 2,200 10.160 10.200 79,400 10.500 10.460 10.560 10.080 --
GENTING MYS BHD 4715 i -- MYR 3.550
-0.030 -0.8 7,472,800 39,100 3.550 3.560 242,600 3.600 3.580 3.600 3.540 --
Genting SP G13 i -- SGD 2.050
-0.070 -3.3 81,992,000 3,538,000 2.040 2.050 402,000 2.120 2.120 2.120 2.040   M    
GentingSMBLeCW120402 J2UW i -- SGD 0.000
 
 0.000 0.0 0 10,000 0.260 0.295 40,000 0.000 0.280 0.000 0.000   M    
GentingSMBLeCW130103 L2PW i -- SGD 0.200
-0.010 -4.8 80,000 50,000 0.195 0.210 42,000 0.210 0.210 0.210 0.200   M    
GentingSMBLeCW130104 L7KW i -- SGD 0.160
-0.010 -5.9 450,000 15,000 0.155 0.170 20,000 0.170 0.170 0.170 0.160   M    
GentingSMBLeCW130603 L0QW i -- SGD 0.275
-0.010 -3.5 40,000 100,000 0.240 0.285 30,000 0.285 0.285 0.285 0.275   M    
Healthway 5NG i -- SGD 0.165
-0.010 -5.7 57,280,000 5,232,000 0.165 0.170 6,672,000 0.175 0.175 0.175 0.165   M    
 

 
pharoah88     13-Oct-2010 18:33  
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Wednesday:  13  OCTOBER  2010  CLOSING 

CoscoCorp F83 i -- SGD 1.900
+0.040 +2.2 27,361,000 755,000 1.900 1.910 2,730,000 1.870 1.860 1.910 1.870 C,M    
e Genting HK US$ S21 i -- USD 0.435
0.000 0.0 60,628,000 5,733,000 0.435 0.440 1,291,000 0.440 0.435 0.445 0.435   M    
GENTING BHD 3182 i -- MYR 10.460
-0.140 -1.3 8,708,200 1,000 10.420 10.460 112,000 10.580 10.600 10.660 10.400 --
GENTING MYS BHD 4715 i -- MYR 3.580
+0.030 +0.9 5,558,500 36,500 3.560 3.580 34,700 3.570 3.550 3.590 3.550 --
Genting SP G13 i -- SGD 2.120
+0.060 +2.9 114,552,000 1,588,000 2.110 2.120 7,695,000 2.090 2.060 2.120 2.080   M    
GentingSMBLeCW120402 J2UW i -- SGD 0.280
+0.020 +7.7 182,000 100,000 0.240 0.290 20,000 0.260 0.260 0.280 0.260   M    
GentingSMBLeCW130103 L2PW i -- SGD 0.210
+0.005 +2.4 464,000 100,000 0.190 0.215 12,000 0.205 0.205 0.210 0.205   M    
GentingSMBLeCW130104 L7KW i -- SGD 0.170
+0.010 +6.3 960,000 115,000 0.155 0.175 50,000 0.165 0.160 0.170 0.165   M    
GentingSMBLeCW130603 L0QW i -- SGD 0.285
+0.025 +9.6 10,000 20,000 0.280 0.710 10,000 0.285 0.260 0.285 0.285   M    
Healthway 5NG i -- SGD 0.175
+0.005 +2.9 4,177,000 14,121,000 0.170 0.175 3,512,000 0.170 0.170 0.175 0.170   M  
 
 
pharoah88     12-Oct-2010 20:54  
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Why You Need to Switch Warrant Strikes in This Market


As broad indices refurbish new recent highs and stock prices break into new price territories, warrant investors may find that the warrants they previously traded may no longer be suitable. It is thus important that warrant traders consider switching into other warrants to maintain their gearing as market conditions change.


Importance of switching strikes
With spiking stock prices, many call warrants would have moved further in-the-money (and put warrants out-of-the-money). In some cases, many of these warrants may no longer be on tight spreads as a result of becoming deep-in-the-money. Usually with deltas above 80%, issuers widen their offer spread on these warrants and the bid/offer volume may be reduced as they are no longer willing to sell large volumes of such warrants.

An example to illustrate the above can be seen via an IndoFood Agri warrant IndoAgriMBLeCW101102 (LD4W), exercise price $2.20. When IndoFood Agri surged 7% to $2.45 yesterday, all IndoFood call warrants moved further in-the-money. In the case of IndoAgriMBLeCW101102 (LD4W), exercise price $2.20, as the share price jumped to $2.45, the delta on this warrant also rose to 90%. The offer price on the warrant was thus widened, with the warrant now trading on a one cent spread. Offer volumes were also reduced to just 50 lots from the 150 quoted on Friday when stock price was lower.

In such instances, warrant holders and traders looking to take or maintain a leveraged view on IndoFood may consider switching or rolling their position into another warrant of a higher strike such as IndoAgriMBLeCW110201 (L6HW), exercise price $2.50 which will provide a higher effective gearing.

With stock prices moving up fast, investors may have noticed widening spreads and reduced volume in certain warrants over various names, including SGX, Wilmar, UOB, Genting etc. Hence, this strategy of switching into warrants of a different strike as a result of moving prices and changing market conditions is not limited to just IndoFood but should be applied to all underlyings. Macquarie regularly renews warrant issuance over stock underlyings to provide investors with new warrants to switch into as share prices move. 

* For a full list of Macquarie warrants over different underlyings, investors can do a Warrant Search at http://www.warrants.com.sg/en/warrants/search_e.cgi 
 
 
pharoah88     12-Oct-2010 19:04  
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Tue: 12 OCT 2010  CLOSING

CoscoCorp F83 i -- SGD 1.860
-0.040 -2.1 21,034,000 575,000 1.860 1.870 424,000 1.900 1.900 1.910 1.850 C,M    
e Genting HK US$ S21 i -- USD 0.435
0.000 0.0 34,787,000 1,208,000 0.435 0.440 3,628,000 0.440 0.435 0.450 0.435   M    
GENTING BHD 3182 i -- MYR 10.600
+0.080 +0.8 4,788,100 13,200 10.600 10.620 70,500 10.600 10.520 10.640 10.400 --
GENTING MYS BHD 4715 i -- MYR 3.550
-0.010 -0.3 3,292,400 7,000 3.520 3.550 33,900 3.560 3.560 3.560 3.520 --
Genting SP G13 i -- SGD 2.060
+0.040 +2.0 218,697,000 833,000 2.060 2.070 3,076,000 2.030 2.020 2.090 2.000   M    
GentingSMBLeCW120402 J2UW i -- SGD 0.260
-0.005 -1.9 27,000 50,000 0.260 0.265 120,000 0.260 0.265 0.260 0.260   M    
GentingSMBLeCW130103 L2PW i -- SGD 0.205
+0.015 +7.9 235,000 80,000 0.175 0.210 69,000 0.195 0.190 0.205 0.195   M    
GentingSMBLeCW130104 L7KW i -- SGD 0.160
+0.005 +3.2 80,000 20,000 0.150 0.235 100,000 0.160 0.155 0.165 0.160   M    
GentingSMBLeCW130603 L0QW i -- SGD 0.260
-0.010 -3.7 200,000 100,000 0.070 0.280 5,000 0.260 0.270 0.260 0.260   M    
Healthway 5NG i -- SGD 0.170
-0.005 -2.9 2,031,000 12,825,000 0.170 0.175 3,677,000 0.175 0.175 0.175 0.170   M    
Hiap Seng 510 i -- SGD 0.690
-0.005 -0.7 1,001,000 234,000 0.685 0.690 5,000 0.700 0.695 0.700 0.685 C,M  
 
 
pharoah88     11-Oct-2010 18:22  
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Monday: 11 OCTOBER 2010  CLOSING

CoscoCorp F83 i -- SGD 1.900
+0.010 +0.5 40,772,000 886,000 1.900 1.910 808,000 1.910 1.890 1.940 1.900 C,M    
e Genting HK US$ S21 i -- USD 0.435
0.000 0.0 63,446,000 2,430,000 0.435 0.440 1,317,000 0.445 0.435 0.455 0.435   M    
GENTING BHD 3182 i -- MYR 10.520
+0.260 +2.5 5,365,500 6,000 10.520 10.540 17,500 10.400 10.260 10.560 10.400 --
GENTING MYS BHD 4715 i -- MYR 3.560
+0.010 +0.3 6,973,500 4,700 3.560 3.570 251,800 3.570 3.550 3.620 3.550 --
Genting SP G13 i -- SGD 2.020
+0.040 +2.0 106,794,000 1,677,000 2.010 2.020 1,253,000 2.010 1.980 2.050 2.000   M    
GentingSMBLeCW120402 J2UW i -- SGD 0.265
+0.015 +6.0 20,000 100,000 0.220 0.270 35,000 0.265 0.250 0.265 0.265   M    
GentingSMBLeCW130103 L2PW i -- SGD 0.190
 
 0.000 0.0 500,000 100,000 0.175 0.205 20,000 0.190 0.190 0.190 0.190   M    
GentingSMBLeCW130104 L7KW i -- SGD 0.155
+0.005 +3.3 85,000 100,000 0.150 0.160 30,000 0.155 0.150 0.155 0.155   M    
GentingSMBLeCW130603 L0QW i -- SGD 0.000
 
 0.000 0.0 0 100,000 0.235 0.290 10,000 0.000 0.270 0.000 0.000   M    
Healthway 5NG i -- SGD 0.175
+0.005 +2.9 2,724,000 13,842,000 0.170 0.175 3,343,000 0.170 0.170 0.175 0.170   M  
 
 
pharoah88     11-Oct-2010 16:06  
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0539C8 (GENS-C8)
Listing Information & Profile for Structured Warrants
14-09-2010 12:28:11 

Instrument Type : Structured Warrants
Type of Structured Warrants : Call Warrants
Description : NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS
Underlying Stock : GENTING SINGAPORE PLC
Issuer : OSK INVESTMENT BANK BERHAD
Stock Code : 0539C8
Stock Short Name : GENS-C8
ISIN Code: MYJ0539C8L93
Board : Structured Warrants
Sector : STRUCTURED WARRANTS OTHERS
Initial Listing Information :
Listing Date : 15/09/2010
Term Sheet Date : 07/09/2010
Issue Date : 13/09/2010
Issue/ Ask Price : MYR 0.1500
Issue Size in Unit : 60,000,000
Maturity Date : 12/09/2011
Exercise/ Strike/ Conversion Price : SGD 1.7000
Revised Exercise/ Strike/ Conversion Price : MYR 0.0000
Exercise/ Conversion Ratio : 6:1
Revised Exercise/ Conversion Ratio :
Settlement Type/ Convertible into : Cash
Name and contact details of the market maker (if applicable) : OSK Investment
Bank Berhad
Derivatives & Structured Products
21st Floor, Plaza OSK
Jalan Ampang
50450 Kuala Lumpur
Telephone no.	: (603) 2162 0288
Facsimile no.	: (603) 2163 4836
Circumstances under which the market maker may not be able to provide quotes
(if applicable) : Please refer to Section 5.4 of the Base Prospectus dated 30
December 2009 and Section 3.1 of the Term Sheet dated 7 September 2010
Remarks :

Ref Code: 20100914GA00025
 

 
pharoah88     08-Oct-2010 17:52  
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Friday: 8 OCTOBER  2010  CLOSING

CoscoCorp F83 i -- SGD 1.890
+0.050 +2.7 30,405,000 170,000 1.880 1.890 1,932,000 1.850 1.840 1.890 1.850 C,M    
e Genting HK US$ S21 i -- USD 0.435
-0.010 -2.2 29,032,000 2,736,000 0.435 0.440 145,000 0.445 0.445 0.450 0.435   M    
GENTING BHD 3182 i -- MYR 10.260
+0.060 +0.6 4,875,400 11,600 10.220 10.260 31,200 10.240 10.200 10.300 10.200 --
GENTING MYS BHD 4715 i -- MYR 3.550
-0.010 -0.3 7,174,400 205,500 3.540 3.550 24,300 3.550 3.560 3.570 3.530 --
Genting SP G13 i -- SGD 1.980
-0.050 -2.5 102,241,000 1,530,000 1.980 1.990 2,127,000 2.020 2.030 2.030 1.970   M    
GentingSMBLeCW120402 J2UW i -- SGD 0.000
 
 0.000 0.0 0 40,000 0.240 0.270 20,000 0.000 0.250 0.000 0.000   M    
GentingSMBLeCW130103 L2PW i -- SGD 0.190
 
 0.000 0.0 590,000 30,000 0.185 0.190 500,000 0.190 0.190 0.190 0.190   M    
GentingSMBLeCW130104 L7KW i -- SGD 0.150
-0.010 -6.2 460,000 85,000 0.150 0.200 100,000 0.155 0.160 0.155 0.150   M    
GentingSMBLeCW130603 L0QW i -- SGD 0.000
 
 0.000 0.0 0 30,000 0.245 0.325 10,000 0.000 0.270 0.000 0.000   M    
Healthway 5NG i -- SGD 0.170
-0.005 -2.9 2,707,000 13,041,000 0.170 0.175 1,926,000 0.170 0.175 0.175 0.170   M
 
 
pharoah88     07-Oct-2010 17:52  
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Thursday: 7 OCTOBER 2010  CLOSING

CoscoCorp F83 i -- SGD 1.840
-0.030 -1.6 20,729,000 548,000 1.840 1.850 1,115,000 1.870 1.870 1.870 1.830 C,M    
e Genting HK US$ S21 i -- USD 0.445
-0.010 -2.2 90,229,000 1,025,000 0.445 0.450 2,948,000 0.455 0.455 0.455 0.435   M    
GENTING BHD 3182 i -- MYR 10.200
0.000 0.0 7,067,800 110,300 10.160 10.220 15,700 10.260 10.200 10.280 10.160 --
GENTING MYS BHD 4715 i -- MYR 3.560
+0.010 +0.3 5,449,000 253,300 3.550 3.560 820,000 3.540 3.550 3.570 3.520 --
Genting SP G13 i -- SGD 2.030
-0.050 -2.4 120,282,000 998,000 2.020 2.030 3,451,000 2.030 2.080 2.060 1.990   M    
GentingSMBLeCW120402 J2UW i -- SGD 0.000
 
 0.000 0.0 0 20,000 0.205 0.280 20,000 0.000 0.250 0.000 0.000   M    
GentingSMBLeCW130103 L2PW i -- SGD 0.190
-0.010 -5.0 90,000 100,000 0.145 0.205 90,000 0.195 0.200 0.195 0.190 --
GentingSMBLeCW130104 L7KW i -- SGD 0.160
-0.005 -3.0 60,000 115,000 0.150 0.170 30,000 0.160 0.165 0.160 0.160 --
GentingSMBLeCW130603 L0QW i -- SGD 0.270
-0.020 -6.9 22,000 20,000 0.220 0.310 28,000 0.270 0.290 0.270 0.270   M    
Healthway 5NG i -- SGD 0.175
 
 0.000 0.0 1,953,000 13,361,000 0.170 0.175 669,000 0.175 0.175 0.175 0.175   M
 
 
pharoah88     06-Oct-2010 18:44  
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Wed: 6 OCT 2010  CLOSING

e Genting HK US$ S21 i -- USD 0.455
-0.005 -1.1 58,483,000 6,207,000 0.450 0.455 66,000 0.470 0.460 0.475 0.450   M    
GENTING BHD 3182 i -- MYR 10.200
+0.160 +1.6 4,995,800 47,600 10.160 10.200 18,900 10.100 10.040 10.200 10.100 --
GENTING MYS BHD 4715 i -- MYR 3.550
+0.020 +0.6 3,693,400 14,800 3.520 3.550 249,600 3.560 3.530 3.570 3.510 --
Genting SP G13 i -- SGD 2.080
0.000 0.0 109,377,000 124,000 2.080 2.090 2,616,000 2.110 2.080 2.130 2.070   M    
GentingSMBLeCW120402 J2UW i -- SGD 0.000
 
 0.000 0.0 0 100,000 0.215 0.280 50,000 0.000 0.250 0.000 0.000   M    
GentingSMBLeCW130103 L2PW i -- SGD 0.200
-0.005 -2.4 75,000 40,000 0.200 0.210 35,000 0.210 0.205 0.210 0.200 --
GentingSMBLeCW130104 L7KW i -- SGD 0.165
+0.005 +3.1 1,320,000 15,000 0.150 0.175 30,000 0.165 0.160 0.170 0.165 --
GentingSMBLeCW130603 L0QW i -- SGD 0.290
+0.005 +1.8 65,000 20,000 0.270 0.290 5,000 0.290 0.285 0.295 0.290   M    
Healthway 5NG i -- SGD 0.175
0.000 0.0 4,282,000 39,000 0.175 0.180 8,744,000 0.180 0.175 0.180 0.170   M   
 
 
pharoah88     05-Oct-2010 18:26  
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Tuesday: 5 OCT 2010  CLOSING

Stock Previous Last $Chng %Chng Day Hi Day Lo
STRAITS TIME IDX 3157.45 3162.36 +4.910 +0.2 3162.36 3136.37
MSCI SG FREE IDX 368.40 0.00 0.000 0.0 0.00 0.00
HANG SENG INDEX 22618.66 22639.14 +20.480 +0.1 22670.81 22504.05
MSCI HK IDX 11840.53 0.00 0.000 0.0 0.00 0.00
FTSE BURSA KLCI 1462.27 1472.19 +9.920 +0.7 1472.32 1466.93
PSEi 4188.31 4171.87 -16.440 -0.4 4199.57 4171.87
IDX COMPOSITE 3569.498 3591.695 +22.197 +0.6 3592.091 3553.087
THAILAND SET 964.22 969.28 +5.060 +0.5 969.28 952.99
ALL ORDINARIES 4678.356 4660.600 -17.756 -0.4 4672.300 4615.000
DJ INDU AVERAGE 10829.68 10751.27 -78.410 -0.7 10853.71 10711.12
KOSPI 1879.29 1878.94 -0.350 0.0 1885.00 1868.89
NASDAQ COMPOSITE 2344.52 0.00 0.000 0.0 0.00 0.00
NASDAQ 100 1975.33 0.00 0.000 0.0 0.00 0.00
NIKKEI 225 INDEX 9381.06 9518.76 +137.700 +1.5 9538.35 9332.19
S&P 500 INDEX 1146.24 1137.03 -9.210 -0.8 1147.98 1131.93
XETRA DAX PF 6134.21 6142.15 +7.940 +0.1 6161.48 6115.87
SSE COMPOSITE 2610.67800 2655.65770 +44.980 +1.7 2655.99930 2597.59670
FTSE 100 INDEX 5555.97 5572.77 +16.800 +0.3 5594.47 5550.57
SZSE COMP IDX 1149.687 1169.019 +19.332 +1.7 1169.019 1140.974
 
 
pharoah88     05-Oct-2010 18:10  
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Tuesday: 5 OCT 2010  CLOSING

CoscoCorp F83 i -- SGD 1.850
+0.020 +1.1 9,794,000 1,238,000 1.850 1.860 1,355,000 1.830 1.830 1.860 1.820 C,M    
e Genting HK US$ S21 i -- USD 0.460
+0.005 +1.1 72,395,000 3,012,000 0.460 0.465 422,000 0.455 0.455 0.470 0.450   M    
GENTING BHD 3182 i -- MYR 10.040
+0.020 +0.2 4,784,000 464,500 10.000 10.040 2,000 10.020 10.020 10.080 9.980 --
GENTING MYS BHD 4715 i -- MYR 3.530
+0.070 +2.0 9,597,100 30,000 3.510 3.530 147,600 3.460 3.460 3.530 3.460 --
Genting SP G13 i -- SGD 2.080
+0.040 +2.0 138,749,000 3,072,000 2.070 2.080 1,305,000 2.030 2.040 2.100 2.000   M    
GentingSMBLeCW120402 J2UW i -- SGD 0.000
 
 0.000 0.0 0 20,000 0.200 0.280 20,000 0.000 0.250 0.000 0.000   M    
GentingSMBLeCW130103 L2PW i -- SGD 0.205
+0.005 +2.5 130,000 20,000 0.190 0.210 89,000 0.200 0.200 0.205 0.200 --
GentingSMBLeCW130104 L7KW i -- SGD 0.160
 
 0.000 0.0 400,000 200,000 0.155 0.170 30,000 0.160 0.160 0.160 0.160 --
GentingSMBLeCW130603 L0QW i -- SGD 0.285
+0.015 +5.6 80,000 100,000 0.170 0.285 5,000 0.275 0.270 0.285 0.275   M    
Healthway 5NG i -- SGD 0.175
 
 0.000 0.0 2,757,000 395,000 0.175 0.180 10,553,000 0.175 0.175 0.175 0.175   M  
 
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