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19 October 2015
Singapore
Week's Top Volume Week Top Turnover Week Top Gainer
Name Volume Name Turnover Name Price Chg
Noble 488,853,400 SingTel 524,443,472 SPDR S&P500 US$ 202.380 9.0800
Ezra 363,400,900 UOB 453,629,306 GLD US$ 112.590 2.1600
Rex Intl 323,708,700 DBS 398,596,037 JMH USD 54.000 2.1500
Geo Energy Res 225,720,000 OCBC Bank 277,583,672 DBXT MSAsExJp US$ 33.030 1.8800
StratechGroup 201,450,400 Noble 243,271,875 DBXT ASX200 US$ 33.400 1.7800
Note: Weekly movement as at 16 Oct 2015

Investor Relations Alert

Perennial Real Estate Holdings: S$150 Million 3-Year 4.65% Retail Bonds Due 2018.

Perennial Real Estate Holdings Limited wishes to announce its offer of up to S$150,000,000 in aggregate principal amount of 3-year 4.65 per cent. bonds due 2018. The aggregate principal amount of Bonds to be issued shall not exceed S$300,000,000... FULL DETAIL  Full Detail

First REIT: Maintains Steady Growth With 3Q 2015 DPU Up 3% At 2.08 Cents.

First Real Estate Investment Trust announced a 3.0% year-on-year rise in distribution per unit to 2.08 Singapore cents for the third quarter ended 30 September 2015, compared to 2.02 Singapore cents of the preceding year. For the period under review, distributable income registered a 6.2% y-o-y rise to S$15.6 million, while net property income grew 6.8% y-o-y to S$25.0 million. Contribution from Siloam Sriwijaya, acquired in December 2014, as well as higher contribution from Indonesia and Singapore properties led to a 6.1% y-o-y increase in gross revenue to S$25.3 million... FULL DETAIL  Full Detail

SPH REIT: FY2015 Net Property Income Increased 3.3% Year-On-Year.

FY2015 DPU was 5.47 cents. Achieved healthy portfolio average rental reversion of 8.6% for FY2015. Track record of full occupancy. Revitalise tenant mix... FULL DETAIL  Full Detail

CMT: Sells Rivervale Mall For S$190.5 Million.

CapitaLand Mall Trust through its trustee HSBC Institutional Trust Services (Singapore) Limited, has entered into an agreement to sell its property, Rivervale Mall, to a private equity fund managed by AEW Asia for S$190.5 million. Based on the latest independent valuation as at 30 June 2015, the property is valued at S$116.0 million. CMT will realise a gain of about S$72.0 million from the sale of Rivervale Mall after taking into account the divestment fee and other divestment related expenses... FULL DETAIL  Full Detail

Soilbuild REIT: 3Q FY2015 DPU Increased By 5.1% Over Prior Corresponding Period.

3Q FY2015 DPU of 1.625 cents, an increase of 5.1% year-on-year. Portfolio occupancy 98.7% as at 30 September 2015. Over 250,000 sq ft of renewals and new leases signed in 3Q FY2015. Refinanced S$185 million club loan facility, increased the portfolio unencumbered assets to over S$0.5 billion and reduced the weighted average all-in cost of debt from 3.49% to 3.20% p.a.. Lengthened weighted average debt expiry to 3.5 years with no major refinancing requirements until FY2018... FULL DETAIL  Full Detail

Accordia Golf Trust: September 2015 Monthly Report.

In September, typhoons caused unprecedented heavy rains in some areas mainly in the East Japan. Thus, the number of visitors and utilization rate decreased 5.6% and 3.6 percentage points respectively compared to last September... FULL DETAIL  Full Detail

Featured Companies

Listed Company Highlight of the Week
Singapore Press Holdings

Singapore Press Holdings Ltd (SPH) is Southeast Asia's leading media organisation, engaging minds and enriching lives across multiple languages and platforms. In Singapore, SPH publishes 18 newspaper titles in four languages and more than 100 periodicals. Every day, 3 million individuals,or 77 per cent of people above 15 years old, read one of our publications. The online editions of our main newspapers enjoy over 265 million page views with 18 million unique visitors every month.

Historical Price Data
Date Open High Low Close Volume
16 Oct 2015 3.940 3.980 3.940 3.970 2,729,500
15 Oct 2015 3.970 3.970 3.920 3.940 5,465,600
14 Oct 2015 3.980 3.980 3.920 3.940 5,296,800
13 Oct 2015 4.000 4.040 3.990 4.000 2,857,200
12 Oct 2015 3.900 4.040 3.900 3.990 6,859,500
Chart

Fundamentals
EPS ($) a
0.19936
Rolling EPS ($) e
0.19936
NAV ($) b
2.1257
Issued & Paid-up Shares c
1,613,705,000
PE
20.165
Rolling PE ($) f
20.165
Price / NAV b
1.891
Par Value ($)
n.a.
Dividend Yield (%) d
3.731
52 Weeks High
4.289
Cash Value ($) g
0.1811
Market Cap (M)
6487.094
Dividend ($) d
0.150000
52 Weeks Low
3.770
Price / Cash Value g
22.198

a Based on latest Full Year results announcement, adjusted for the current number of shares.
b Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
c Rounded to the nearest thousand. Updated on 14/10/2015.
d Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
e Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
f Based on rolling EPS
g Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares. Cash value does not include bank loans or
  other borrowings.

Malaysia
Week's Top Volume Week Top Turnover Week Top Gainer
Name Volume Name Turnover Name Price Chg
AIRASIA 314,904,300 TENAGA 525,174,184 DIN042300721 100.000 1.2000
FRONTKN 307,032,300 PBBANK 467,697,828 SAM 7.060 1.0800
XOX 272,969,700 AIRASIA 454,859,461 KOSSAN 8.450 0.7100
IRIS 201,032,500 MAYBANK 441,092,319 TOPGLOV 8.700 0.7100
KNM 159,366,000 SIME 277,344,535 HLBANK 14.240 0.6800
Note: Weekly movement as at 16 Oct 2015

Investor Relations Alert

Ekovest: New Toll Rates For The Duta-Ulu Kelang Expressway.

The holder of the Duta-Ulu Kelang Expressway concession, Konsortium Lebuhraya Utara-Timur (KL) Sdn Bhd, in a press statement announced a new toll rate at all its toll plaza effective 15 October 2015...FULL DETAIL  Full Detail
Featured Companies

Thailand
Week's Top Volume Week Top Turnover Week Top Gainer
Name Volume Name Turnover Name Price Chg
JAS 2,315,528,800 JAS 12,777,762,440 TBSP 188.000 18.0000
SCI 1,396,692,500 SCI 10,709,441,695 PT\BIGC 202.000 7.5000
AQ 1,242,888,200 PTT 8,857,270,500 PT\BAY 37.500 7.2500
S5028P1511A 1,118,023,600 TIPCO 8,486,952,620 PT\AOT 300.000 7.0000
TPIPL 1,051,357,700 KBANK 6,930,352,500 METCO 246.000 7.0000
Note: Weekly movement as at 16 Oct 2015

Investor Relations Alert

Big C: Continued work on business fundamentals places Big C in strong position to capture growth opportunities in 2016 and beyond.

During the third quarter the Thai economy remained soft and saw a continued decline in consumer confidence. In this context, Big C continued to concentrate on item and price and on driving value for the customers, with a focus on food where the Company continues to deliver a positive year-to-date market share trend. Thai customers can enjoy low prices every day at Big C stores with 5,000 key everyday items at lower prices than last year and high quality and great value meals at Big C food courts. With such focus on item and price, Big C saw a lower average basket but improved number of transactions and volumes... FULL DETAIL  Full Detail

GPSC: receives certification by TGO as a role model of voluntary gas emission reduction in Thailand.

Thailand Greenhouse Gas Management Organization (TGO) presented a Greenhouse Gas Emission Reduction certificate for 2014-2015 to Central Utility Plant 2 (CUP-2) of Global Power Synergy Public Company Limited (GPSC). GPSC submitted the "Cogeneration Plant at GPSC (Central Utility Plant 2: CUP-2)" as a role model of Thailand voluntary greenhouse gas emission reduction in the Thailand Voluntary Emission Reduction Program (T-VER). GPSC was able to reduce 40,013 tCO2e (tons of CO2 equivalent) in total. CUP-2 is the first project designed for the New Installation of Cogeneration System to be certified by T-VER for the reduction of greenhouse gas... FULL DETAIL  Full Detail

Singha Estate: to launch the first luxury condominium, "The ESSE Asoke".

Singha Estate Public Company Limited or "S" is ready to launch its first luxury condominium right in the heart of Asoke, "The ESSE Asoke". It is the first residential project under the brand, "The ESSE" of Singha Estate. The project features a contemporary luxury and elegance high-rise condominium which response to residents who require convenience and livable habitation, nonetheless involve tranquility and green shady space under the concept of, Live Life Simply... FULL DETAIL  Full Detail

Featured Companies

NUSA - EGM
October 22, 2015
At the Windsor Suite Hotel and Convention, Budsarakham room, 32th Floor, 10/1 Soi Sukhumvit 20, Sukhumvit Rd., Klong Toei, Bangkok


Featured Companies

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