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MORNING CALL ACTION NOTES
 By Globlex Research Department                                                                                                                         October 21, 2011
             MARKET SUMMARY- Oct 20, 2011                                    Market View :         ก                  กก
     CLOSE             909.10       VOLUME              Bt21,711.19bn        Technical :          896 / 885 :      F 914 / 925
    CHANGE             -29.09         P/E                   11.01             F              : LH         5.00/4.84 :    F 5.40/5.65
    % CHG.             -3.10%        P/BV                   1.70
                                                                                F F        : MAKRO PTTGC KTB BBL
                                                                                                      F         F                        SET         909.10
                                                                              29.09       (-3.10%)          Fก                           F   ก     21,711.19 F
                                                                               ก           F            ก                         125.65 F
                                                                                    F           F                                    .ก ก           SET
                                                                                  F               ก ก                            ก         F EU                23
                                                                               ..                  SET50                               676     F F
                                                                                        F 660 GFV11 ก ก                             ก 23,780 24,000 GFZ11 ก ก
                                                                             ก 23,760 24,300 SVV11 ก                            ก            ก 935-970 SVZ11 ก
                                                                             ก               ก 955-980
                                                                             ก        F       ก                                   ก          ก            กก        F
                                                                             ก F                          F F                   F ก                  ก ก 3Q54 ก ก F
                            WORLD INDICES                                      F        ก          กF       ก F                     ก F              กF F        F
                               Last      Change               %Change                                                            F กก                      LVT DTAC
   DJIA                   11,541.78        37.16                 0.32%       ก
   S&P500                  1,215.39         5.51                 0.46%                                                  F
   NASDAQ                  2,598.62        -5.42                -0.21%
   FTSE                    5,384.68       -65.81                -1.21%       LH (              5.25                                     8)              F        F       F
   DAX                     5,766.48      -147.05                -2.49%                                                                6-7%       F           ก       ก       F
   NIKKEI                  8,682.15       -90.39                -1.03%                F     กก                  F                ก
   H. SENG                17,983.10      -326.12                -1.78%                                                      F     F
   FTSTI                   2,694.01       -26.20                -0.96%
                             COMMODITIES                                     MAKRO (                  203                       Consensus 260)              ก                    F
   NYMEX                           85.3            -0.81            -0.94%    F ก             F ก           F                              F F          F         ก
   BRENT                        109.76              1.37             1.26%       F                                  F                         F ก      F F        ก
   GOLD                       1,618.60           -22.70             -1.40%   PTTGC (              N.A.                          54:74      ) PTTGC F                             ก
                                 CURRENCIES                                        F ก                                             (Ceiling and Floor)          F                    F
   BT / $                        31.01              0.24             0.78%     F                                                          AA-(tha)        F   F
   $ / EURO                     1.3775           0.0021              0.15%
   YEN / $                       76.82             -0.01            -0.01%   KTB (       13.60           26.20)     ก                                       3Q54 5,492 F
                     Transaction by Investor Group in SET                              10%YoY ก F      4%        ก                                            ก F F BBL
   Investor Type              20-10-11             MTD              YTD      (       133            215)        ก                                                   ก F
   Local Institutions        -2,366.66          -334.07       -28,872.70     7,551 F           22%YoY      กF F    6%
   Proprietary Trading          -85.17          -699.58        -3,776.59
   Foreign                     -125.65        16,631.72       -18,720.47
   Retail                     2,577.48       -15,598.05        51,369.06



The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation or
warranty in any form regarding the accuracy, completeness, correctness or fairness of opinions and information of this report is offered by
Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. Accepts no liability whatsoever for any loss arising from the use of this report or its
contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co. Ltd.
Globlex Securities Co. Ltd.                                                                                                                                                                                        10/21/2011



                                                ก
+                                   F            ก F             ก                   -                                                                       ก F GDP 2555 ก         1% ก                                                1.8%
            F 6,000             F         403,000         ก      409,000                                                     ก                             F ก           F ก   F       FF                                               ก
                 Fก F           F F กF                F 400,000                                                                                                     ก F GDP 54 2.9%                                                        ก
+                                          ก           ก. .       0.2%                           F               F                       F               F       กF                ก      F
                 ก                          F             5
+      ก                            F ก ก. .                          5              -                               F                           F                                   ก ก                       ก                    F    EU
       กก                                          F F                     F                                                                                                           23 . .
           กก                FF         F                       ก FF                 -                                               F                            F(                      ) ก                 FF        ก
            F                         F          F                                                   F                       ก                           ก                         F           F                      50                         F
+      ก                           Fก              ก                                         F                           F                   F                                          F                                       ก
      F Fก                                ก ก                            F                   F                                                                                                F F                      ก
    Fก ก                                      กF
+ F     กF                       F               ก ก         F 3Q54
    F         ก                                      ก 3Q53
       ก F                            ก 2Q54                  F      F F ก
  ก           F                                         ก
                     ก
                                                                                         F
                                                                                                                                                                                     F
      28 . .         .                              GDP 54         55                        21 . .                                          -                             - F                      F                  ก
                                                                                                                                 ก ก                                   ก
                                                                                             23 . .                                                                                           F EU                                       ก
                                                                                              ก ก                                            ก                F            ก                      F       ก        ก ก ก ก
                                                                                             ก                                                                                 ก                ก                  ก      (EFSF)
                                                                                                ก                                              F EU                                          2                     26 . .   F
                                                                                                ก                                            ก กF ก                                      F
                                                                                             27 . .                                                                                                      ก ก ก GDP 3Q54                      1
                                                                                                  -                                                  ก                                                      F   ก
                                                                                                                                 ก
                                                                                             3-4 . .                                                 -ก                             F ก F                  G-20

                                                                     ก           F       ก                   F                       Cash Balance
*INOX                                          F 3 . .54- 21 . .54
*KAMART                                     F 3 . .54- 21 . .54
*LL                                          F 17 . .54- 4 . .54
***         กก                          ก     F ก F    ก                    ก            ก                                                                F                          ก          F       กF ก




                                                                                                         F
        F                F                                               37.16                                                               NYMEX                                                                                  81               F

The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation
or warranty in any form regarding the accuracy, completeness, correctness or fairness of opinions and information of this report is offered
by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. accepts no liability whatsoever for any loss arising from the use of this report or
its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co.
Ltd.
Globlex Securities Co. Ltd.                                                                                                                                                                         10/21/2011

                         F                    37.16                  ก           F F                                                                  F          F NYMEX                    F             ..     81               F
                        ก                                                          ก                                       F            ก                 กก       F                                       . .กF
           ก                 ก           กF        ก       ก                                    F                ก                  F                     F                                              ก ก F ก
         ก ก                         F                      ก                ก          ก                                      ก                F ก                   ก           ก                  ก                      ก ก
          กก                                                              ก                                                        Fก                            ก                F F           F                            F
             ..                                    F            ก        ก F                            F                                                  Fก                                       ก                          F
          6,000                  F           ก ก                F                                                                                                F    F NYMEX F                                ..                81
                           ก ก            ก    กF ก                                                               F                 0.94%                       85.30      F/ F F                                                 F
 F                          ( )            F      F       F                                                            F            Fก                             F      ..      1.37                              F     1.26%
                  F        37.16        0.32%  11,541.78          S&P                                                 109.76                     F/         F
500                 ก 5.51       0.46% 1,215.39          Nasdaq
5.42                   0.21%     2,598.62

              F        ก                                                                                               F
     ก             F         กF                                   F                                                                         F                                     F                 ก      ก        ก ก
                       Fก                                        8,700        8,500         F                     ก              กF                                       ก                                                 ( )
     ก                  กก                             F                     F F                    ก                          23 . .                           F "           ก         F        "    กF ก                  F
          ก                                                     กF       ก                                                          ก                                                           18,300 18,000




                                                                                                                                                          Analyst                     02-6725993 tawatchai@globlex.co.th
                                                                                                                                                                                      02-6725937 wilasinee@globlex.co.th
                                                                                                                                                                                          F 02-6725946 artit@globlex.co.th

                                                                                         Dividend Table
                                                       Payment                                      Dividend
Symbol                       X-Date                                         Operation Period                                                          Unit           Type Market / Industry / Sector
                                                          Date                                    (per share)
LANNA                      27/10/2011                  16/11/2011        01/01/2011 - 30/06/2011             0.8                                      Baht           Cash               SET /RESOURC /ENERG
VTE                        3/11/2011                   18/11/2011        01/07/2010 - 30/06/2011           0.06                                       Baht           Cash                  mai /-/MIDSIZE
SIAM                       4/11/2011                   25/11/2011        01/07/2010 - 30/06/2011           0.16                                       Baht           Cash               SET /CONSUMP /HOME
TNH                        25/11/2011                  16/12/2011        01/08/2010 - 31/07/2011           0.48                                       Baht           Cash                  mai /-/MIDSIZE
CITY                       9/12/2011                        -            01/08/2010 - 31/07/2011             0.1                                      Baht           Cash                SET /INDUS /STEEL

                                                                                       SET NOTICE CALENDAR
                                                                                             21/10/2011
L&E                                            ลูกหุนเขา
                                                                                                           2,740 หุน
                                                                                                                    

                                                                                                    1/11/2011
EVER                                           XR 1:1

Notes: PD = Payment Date SD = Subscript Date                                            XR = Rights for Common                                            XT = Rights for Transferable Subscription Right
XN = Capital Return                                                                     XW = Rights for Warrant                                           XM = Excluding Meetings




The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation
or warranty in any form regarding the accuracy, completeness, correctness or fairness of opinions and information of this report is offered
by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. accepts no liability whatsoever for any loss arising from the use of this report or
its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co.
Ltd.
Globlex Securities Co. Ltd.                                                                                               10/21/2011



                                                             Derivative Warrant Table 21 October 2011

                                            Price by Black                          Time to
                Type      DW      Stock                                             maturity    Gearing              Exercise                        Expire       Last         DW      Implied Cumulative Volume/
    DW                                          Scholes             Status                                 Premium               Exercise Raito
             of Option   Price    Price                                                         Ratio(x)               Price                          Date     Trading Day Issued(mn) Volatility Outstanding Units
                                                 Model                             y.   m. d.

ADVA01CA        Call      1.68    125.50         1.59          Out of the Money     0   4   5     3.74      2.47%      95.00    1 : 20@95          24 Feb 12    17 Feb 12         14.0   51.59%           48.10%
ADVA01PA         Put      0.88    125.50         0.76          Out of the Money     0   4   5     7.13     10.44%     130.00    1 : 20@130         24 Feb 12    17 Feb 12         16.0   53.62%           14.68%
ADVA08CA        Call      1.29    125.50         0.99          Out of the Money     0   6 19      3.89      7.77%     103.00    1 : 25@103          9 May 12    30 Apr 12         17.1   59.29%            0.24%
ADVA13CC        Call      2.06    125.50         2.04          Out of the Money     0   2   7     3.16      0.81%      86.79    1 : 19.29@86.79    27 Dec 11    20 Dec 11         22.8   65.96%            2.29%
ADVA13PA         Put      0.61    125.50         0.29          Out of the Money     0   2 11      8.23     16.53%     120.00    1 : 25@120         31 Dec 11    26 Dec 11         24.8   83.16%           11.22%
ADVA42CA        Call      4.62    125.50         4.52          Out of the Money     0   0 12      2.82      0.81%      81.97    1 : 9.64@81.97      1 Nov 11    25 Oct 11         19.0    0.00%            0.64%
AOT01CA         Call      0.41    37.50          0.17          Out of the Money     0   4   5     9.15     12.27%      38.00    1 : 10@38          24 Feb 12    17 Feb 12         34.0   54.88%           65.83%
AOT01PA          Put      0.93    37.50          0.80          Out of the Money     0   4   5     4.03      7.47%      44.00    1 : 10@44          24 Feb 12    17 Feb 12         20.0   57.66%            9.33%
AOT13CA         Call      0.17    37.50          0.02          Out of the Money     0   2   9    11.03     15.73%      40.00    1 : 20@40          29 Dec 11    22 Dec 11         29.5   70.07%           23.23%
AOT13CB         Call      0.24    37.50          0.01          Out of the Money     0   5   9     7.81     32.80%      45.00    1 : 20@45          29 Mar 12    22 Mar 12         28.9   77.31%            0.86%
AOT42CA         Call      0.48    37.50          0.38          Out of the Money     0   2   3     7.81      3.47%      34.00    1 : 10@34          23 Dec 11    16 Dec 11         80.0   70.34%            4.33%
BANP01CA        Call      0.14    578.00         0.19          Out of the Money     0   2 11     41.89     18.34%     670.22    1 : 98.56@670.22   31 Dec 11    30 Dec 11         72.0   47.28%          120.20%
BANP01PA         Put      2.32    578.00         2.31            In the Money       0   2 11      2.53     -0.27%     808.21    1 : 98.56@808.21   31 Dec 11    26 Dec 11         18.0    0.00%          143.33%
BANP06CB        Call      0.39    578.00         0.33          Out of the Money     0   3 29     15.04     22.60%     670.22    1 : 98.52@670.22   18 Feb 12    13 Feb 12         50.0   55.58%            1.97%
BANP08CA        Call      1.30    578.00         1.19          Out of the Money     0   1 13      8.89      4.67%     540.00    1 : 50@540          3 Dec 11    28 Nov 11         10.0   67.54%           11.45%
BANP18CA        Call      0.60    578.00         0.49          Out of the Money     0   1 17      9.63      7.27%     560.00    1 : 100@560         7 Dec 11    29 Nov 11         25.0   71.20%            2.62%
BANP13CE        Call      1.14    578.00         0.72          Out of the Money     0   5 14      5.15     21.74%     591.37    1 : 98.52@591.37    3 Apr 12    27 Mar 12         17.8   77.90%            7.03%
BANP13PA         Put      0.84    578.00         0.57          Out of the Money     0   2 11      6.88     10.73%     600.00    1 : 100@600        31 Dec 11    26 Dec 11         24.1   71.61%           18.14%
BANP42CC        Call      0.17    578.00         0.06          Out of the Money     0   1   6    34.00     20.59%     680.00    1 : 100@680        26 Nov 11    21 Nov 11         23.0   70.64%            2.14%
BAY01CA         Call      0.15    19.30          0.18          Out of the Money     0   2 11     16.08     20.21%      22.00    1 : 8@22           31 Dec 11    30 Dec 11         25.0   84.74%           65.18%
BAY01PA          Put      1.86    19.30          1.82          Out of the Money     0   2 11      1.30      0.93%      34.00    1 : 8@34           31 Dec 11    26 Dec 11         20.0    0.00%           62.30%
BAY08CB         Call      0.12    19.30          0.29          Out of the Money     0   3 28     32.17     32.64%      25.00    1 : 5@25           17 Feb 12    10 Feb 12         16.0   57.33%           25.53%
BAY13CC         Call      0.57    19.30          0.57          Out of the Money     0   6 22      4.23     19.48%      18.50    1 : 8@18.5         12 May 12    4 May 12          29.8   98.57%            0.04%
BAY42CB         Call      0.05    19.30          0.07          Out of the Money     0   2   3    38.60     32.12%      25.00    1 : 10@25          23 Dec 11    16 Dec 12         30.0   83.01%           19.48%
BBL06CA         Call      0.20    133.00         0.13          Out of the Money     0   1 11     33.68     14.32%     148.10    1 : 19.75@148.1     1 Dec 11    30 Nov 11         45.0   69.38%           17.04%
BBL06PA          Put      2.08    133.00         1.99          Out of the Money     0   1 11      3.24      0.97%     172.78    1 : 19.75@172.78    1 Dec 11    30 Nov 11         15.0    0.00%           18.28%
BBL13CB         Call      0.45    133.00         0.23          Out of the Money     0   6 15      5.99     28.05%     148.10    1 : 49.36@148.1     5 May 12    27 Apr 12         27.8   80.49%            5.67%
BBL13PA          Put      1.04    133.00         0.76          Out of the Money     0   6 15      2.59     12.40%     167.84    1 : 49.36@167.84    5 May 12    27 Apr 12         27.3   64.28%           14.93%
BBL18CA         Call      0.32    133.00         0.28          Out of the Money     0   6 11      8.31     17.29%     140.00    1 : 50@140          1 May 12    24 Apr 12         20.0   57.96%           40.22%
BCP01CA         Call      0.36    16.40          0.26          Out of the Money     0   3   8    11.39     15.49%      17.50    1 : 4@17.5         27 Jan 12    20 Jan 12         40.0   64.04%           88.81%


The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation or warranty in any form regarding the accuracy, completeness,
correctness or fairness of opinions and information of this report is offered by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. Accepts no liability whatsoever for any loss arising from the use of this report
or its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co. Ltd.
Globlex Securities Co. Ltd.                                                                                               10/21/2011

                                                             Derivative Warrant Table 21 October 2011

                                            Price by Black                          Time to
                Type       DW     Stock                                             maturity    Gearing              Exercise                        Expire        Last         DW      Implied Cumulative Volume/
    DW                                          Scholes             Status                                 Premium               Exercise Raito
             of Option    Price   Price                                                         Ratio(x)               Price                          Date      Trading Day Issued(mn) Volatility Outstanding Units
                                                 Model                             y.   m. d.

BCP01PA          Put      1.44    16.40          1.39          Out of the Money     0   3   8     2.85      0.98%      22.00    1 : 4@22            27 Jan 12    20 Jan 12        19.5    0.00%           161.96%
BCP13CA         Call      0.31    16.40          0.07          Out of the Money     0   2   9    10.90     27.59%      19.42    1 : 4.86@19.42     29 Dec 11     22 Dec 11        29.2    88.78%           0.00%
BCP18CA         Call      0.18    16.40          0.09          Out of the Money     0   1 24     22.78     17.20%      18.50    1 : 4@18.5         14 Dec 11     13 Dec 11        25.0    65.95%           8.01%
BCP42CA         Call      0.27    16.40          0.07          Out of the Money     0   2   3    12.15     24.09%      19.00    1 : 5@19           23 Dec 11     16 Dec 11        30.0    86.57%           0.15%
BEC13CA         Call      0.51    35.25          0.56          Out of the Money     0   2   1     6.91      8.09%      33.00    1 : 10@33          21 Dec 11     14 Dec 11        29.8    78.07%           0.65%
BGH13CB         Call      0.76    64.75          0.36          Out of the Money     0   5 14      4.26     16.14%      60.00    1 : 20@60           3 Apr 12     27 Mar 12        29.5    76.38%           0.38%
BH13CA          Call      0.86    39.00          0.53          Out of the Money     0   5 10      4.53     14.36%      36.00    1 : 10@36          30 Mar 12     23 Mar 12        25.0    69.52%           0.20%
BIGC01CA        Call      0.65    99.75          0.82          Out of the Money     0   5 21      7.67     33.33%      120.00   1 : 20@120          10 Apr 12    2 Apr 12         14.0    89.33%          47.47%
BLA01CA         Call      0.35    41.00          0.18          Out of the Money     0   5 21      5.86     29.27%      46.00    1 : 20@46           10 Apr 12    2 Apr 12         20.0    86.72%          78.80%
BLA13CA         Call      0.51    41.00          0.30          Out of the Money     0   2   9     8.04     14.88%      42.00    1 : 10@42          29 Dec 11     22 Dec 11        25.7    98.35%           7.09%
BLA13CB         Call      0.62    41.00          0.15          Out of the Money     0   5   9     6.61     49.27%      55.00    1 : 10@55          29 Mar 12     22 Mar 12        22.3    95.26%           0.00%
BTS13CB         Call      0.14     0.55          0.04          Out of the Money     0   2   4    20.32     32.19%       0.70    1 : 0.19@0.7       24 Dec 11     19 Dec 11        28.4    89.57%           4.33%
CPAL01CA        Call      0.87    45.00          0.76          Out of the Money     0   2 11      5.17      3.78%      38.00    1 : 10@38          31 Dec 11     30 Dec 11        24.0    82.37%          28.25%
CPAL01PA         Put      1.05    45.00          0.90          Out of the Money     0   2 11      4.29      3.33%      54.00    1 : 10@54          31 Dec 11     26 Dec 11        20.0    41.96%          14.63%
CPAL08CA        Call      1.70    45.00          1.57          Out of the Money     0   2 30      5.29      3.33%      38.00    1 : 5@38            19 Jan 12    12 Jan 12        10.0    80.43%           1.76%
CPAL13CB        Call      0.64    45.00          0.44          Out of the Money     0   2   3     7.03      7.56%      42.00    1 : 10@42          23 Dec 11     16 Dec 11        24.0    64.96%           0.84%
CPAL42CB        Call      0.38    45.00          0.38          Out of the Money     0   1   6    11.84      1.78%      42.00    1 : 10@42          26 Nov 11     21 Nov 11        30.0    88.51%           1.02%
CPF01CA         Call      0.57    28.75          0.43          Out of the Money     0   2 11      6.30      6.30%      26.00    1 : 8@26           31 Dec 11     30 Dec 11        28.0    68.08%          69.22%
CPF01PA          Put      0.99    28.75          0.89          Out of the Money     0   2 11      3.63      2.33%      36.00    1 : 8@36           31 Dec 11     26 Dec 11        20.0    54.10%          27.99%
CPF06CA         Call      0.81    28.75          0.56          Out of the Money     0   1 12      7.24      5.96%      26.49    1 : 4.91@26.49      2 Dec 11     25 Nov 11        20.0    62.77%           2.73%
CPF06PA          Put      0.77    28.75          0.60          Out of the Money     0   1 12      7.61      3.92%      31.40    1 : 4.91@31.4       2 Dec 11     25 Nov 11        20.0    43.20%           2.06%
CPF08CC         Call      2.88    28.75          2.77          Out of the Money     0   2 11      4.99      1.77%      23.50    1 : 2@23.5         31 Dec 11     26 Dec 11        18.0    58.29%          31.40%
CPF08PA          Put      1.42    28.75          1.24          Out of the Money     0   2 11      4.05      2.96%      35.00    1 : 5@35           31 Dec 11     26 Dec 11        11.5    38.26%           4.26%
CPF13CA         Call      1.35    28.75          1.25          Out of the Money     0   0   6     4.26      1.74%      22.50    1 : 5@22.5          26 Oct 11    18 Oct 11        51.6   166.26%          10.75%
CPF13CB         Call      1.87    28.75          1.08          Out of the Money     0   7 10      3.07     19.48%      25.00    1 : 5@25           30 May 12     23 May 12        22.8    87.74%           0.00%
CPF13PA          Put      1.73    28.75          0.98          Out of the Money     0   5 10      3.32     15.30%      33.00    1 : 5@33           30 Mar 12     23 Mar 12        19.7       -                -
CPF42CA         Call      0.33    28.75          0.29          Out of the Money     0   0 23      8.71      1.91%      26.00    1 : 10@26          12 Nov 11     7 Nov 11         30.0    75.21%           5.20%
CPN13CA         Call      0.53    34.00          0.44          Out of the Money     0   2 10      6.42      6.76%      31.00    1 : 10@31          30 Dec 11     23 Dec 11        29.5    77.43%           5.17%
CPN42CA         Call      0.78    34.00          0.74          Out of the Money     0   2   3     4.36      2.35%      27.00    1 : 10@27          23 Dec 11     16 Dec 11        30.0    92.34%           2.74%
DTAC01CA        Call      3.04    74.00          3.05          Out of the Money     0   3   8     2.43      0.54%      44.00    1 : 10@44           27 Jan 12    20 Nov 12        14.0    0.00%           39.06%




The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation or warranty in any form regarding the accuracy, completeness,
correctness or fairness of opinions and information of this report is offered by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. accepts no liability whatsoever for any loss arising from the use of this
report or its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co. Ltd.
Globlex Securities Co. Ltd.                                                                                               10/21/2011

                                                             Derivative Warrant Table 21 October 2011

                                            Price by Black                          Time to
                Type       DW     Stock                                             maturity    Gearing              Exercise                        Expire        Last         DW      Implied Cumulative Volume/
    DW                                          Scholes             Status                                 Premium               Exercise Raito
             of Option    Price   Price                                                         Ratio(x)               Price                          Date      Trading Day Issued(mn) Volatility Outstanding Units
                                                 Model                             y.   m. d.

DTAC01PA         Put      0.42    74.00          0.02          Out of the Money     0   3   8    17.62     21.89%      62.00    1 : 10@62           27 Jan 12    20 Jan 12        42.0    65.95%          19.97%
DTAC08CB        Call      2.60    74.00          2.62            At the Money       0   1 18      2.85      0.00%      48.00    1 : 10@48           8 Dec 11     30 Nov 11        14.2    0.00%            0.92%
DTAC13CB        Call      1.09    74.00          0.56          Out of the Money     0   5   9     3.39     17.30%      65.00    1 : 20@65          29 Mar 12     22 Mar 12        28.1    88.70%           0.42%
DTAC13PA         Put      0.43    74.00          0.07          Out of the Money     0   2 11      8.60     17.03%      70.00    1 : 20@70          31 Dec 11     26 Dec 11        24.3    89.23%          15.44%
DTAC42CA        Call      2.72    74.00          2.61          Out of the Money     0   0 12      2.72      1.62%      48.00    1 : 10@48           1 Nov 11     25 Oct 11        27.0    0.00%            0.16%
EGCO13CA        Call      0.32    80.25          0.00          Out of the Money     0   2 10     12.54     20.12%      90.00    1 : 20@90          30 Dec 11     23 Dec 11        28.6    70.66%           0.00%
ESSO01CA        Call      0.48     8.85          0.38          Out of the Money     0   4   5     4.70      9.86%       7.84    1 : 3.92@7.84      24 Feb 12     17 Feb 12        40.0    83.46%          18.46%
ESSO01PA         Put      0.72     8.85          0.57          Out of the Money     0   4   5     3.07      8.25%      11.00    1 : 4@11           24 Feb 12     17 Feb 12        20.0    61.23%           6.94%
ESSO03CA        Call      0.28     8.85          0.08          Out of the Money     0   4 11      7.90     33.56%      10.70    1 : 4@10.7          1 Mar 12     23 Feb 12        25.0    85.07%           0.20%
ESSO08CA        Call      0.17     8.85          0.09          Out of the Money     0   2   3    13.27     14.99%       9.51    1 : 3.92@9.51      23 Dec 11     16 Dec 11        20.0    73.35%          57.96%
ESSO13CB        Call      0.53     8.85          0.22          Out of the Money     0   6 15      4.26     30.95%       9.51    1 : 3.92@9.51       5 May 12     27 Apr 12        49.6    92.45%           0.47%
ESSO13PA         Put      1.83     8.85          1.75          Out of the Money     0   2 11      1.97      1.09%      13.24    1 : 2.45@13.24     31 Dec 11     26 Dec 11        18.2    0.00%            6.91%
ESSO18CA        Call      0.26     8.85          0.13          Out of the Money     0   1 25     13.62     14.69%       9.50    1 : 2.5@9.5        15 Dec 11     7 Dec 11         25.0    89.40%           0.44%
GLOW13CA        Call      1.10    50.75          0.79          Out of the Money     0   2   9     4.61     10.34%      45.00    1 : 10@45          29 Dec 11     22 Dec 11        25.0    92.11%           0.29%
HMPR13CA        Call      1.54     8.75          1.08          Out of the Money     0   2   1     3.25     10.63%       6.99    1 : 1.75@6.99      21 Dec 11     14 Dec 11        29.2   130.62%           0.00%
HMPR13CB        Call      0.60     8.75          0.39          Out of the Money     0   5 14      4.17     18.81%       8.30    1 : 3.49@8.3        3 Apr 12     27 Mar 12        29.8    81.04%           0.74%
IRPC01CA        Call      0.15     3.54          0.13          Out of the Money     0   4   5    12.01     24.99%       4.13    1 : 1.97@4.13      24 Feb 12     17 Feb 11        20.0    66.72%          59.06%
IRPC08CB        Call      0.02     3.54          0.00          Out of the Money     0   0 23    180.13     53.10%       5.40    1 : 0.98@5.4       12 Nov 11     7 Nov 11         15.5   100.86%           3.04%
IRPC13CB        Call      0.03     3.54          0.01          Out of the Money     0   2   8    59.00     57.06%       5.50    1 : 2@5.5          28 Dec 11     21 Dec 11        29.5    81.83%          13.16%
IRPC42CB        Call      0.07     3.54          0.01          Out of the Money     0   2   3    25.29     45.20%       5.00    1 : 2@5            23 Dec 11     16 Dec 11        30.0    96.07%           0.24%
IVL01CC         Call      0.08    32.00          0.07          Out of the Money     0   1 11     20.00     23.75%      38.00    1 : 20@38           1 Dec 11     24 Nov 11       120.0    93.24%          85.37%
IVL01CD         Call      1.01    32.00          0.86          Out of the Money     0   6   5     3.17     22.19%      29.00    1 : 10@29           25 Apr 12    18 Apr 12        50.0   109.68%          67.41%
IVL01PC          Put      1.91    32.00          1.88          Out of the Money     0   1 11      0.84      0.63%      70.00    1 : 20@70           1 Dec 11     24 Nov 11        20.0    0.00%           69.66%
IVL08CB         Call      0.36    32.00          0.38          Out of the Money     0   2   2    11.11     18.38%      35.00    1 : 8@35           22 Dec 11     15 Dec 11        21.3    92.85%          176.09%
IVL13PB          Put      0.92    32.00          0.83          Out of the Money     0   6 15      1.74     13.75%      46.00    1 : 20@46           5 May 12     27 Apr 12        28.4    88.73%          23.35%
IVL18CC         Call      0.37    32.00          0.29          Out of the Money     0   6   8     3.46     28.91%      32.00    1 : 25@32           28 Apr 12    23 Apr 12        20.0   113.11%          30.36%
IVL42CB         Call      0.08    32.00          0.06          Out of the Money     0   1   6    40.00     33.75%      42.00    1 : 10@42          26 Nov 11     21 Nov 11        27.0    92.30%          30.46%
IVL13CD         Call      0.42    32.00          0.30          Out of the Money     0   6 15      3.81     38.75%      36.00    1 : 20@36           5 May 12     27 Apr 12        50.0   113.43%          23.06%
KBAN01CA        Call      0.83    111.00         0.71          Out of the Money     0   4   5     6.69      9.55%      105.00   1 : 20@105         24 Feb 12     17 Feb 12        12.0    62.23%          321.62%
KBAN01PA         Put      2.62    111.00         2.39          Out of the Money     0   4   5     2.12      3.06%      160.00   1 : 20@160         24 Feb 12     17 Feb 12        12.0    0.00%           115.85%




The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation or warranty in any form regarding the accuracy, completeness,
correctness or fairness of opinions and information of this report is offered by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. accepts no liability whatsoever for any loss arising from the use of this
report or its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co. Ltd.
Globlex Securities Co. Ltd.                                                                                               10/21/2011

                                                             Derivative Warrant Table 21 October 2011

                                            Price by Black                          Time to
                Type       DW     Stock                                             maturity    Gearing              Exercise                        Expire        Last         DW      Implied Cumulative Volume/
    DW                                          Scholes             Status                                 Premium               Exercise Raito
             of Option    Price   Price                                                         Ratio(x)               Price                          Date      Trading Day Issued(mn) Volatility Outstanding Units
                                                 Model                             y.   m. d.

KBAN08CA        Call      0.73    111.00         0.70          Out of the Money     0   1 12      7.60      2.34%      99.00    1 : 20@99           2 Dec 11     1 Dec 11         18.5    73.25%          33.45%
KBAN13CD        Call      0.50    111.00         0.33          Out of the Money     0   2   3     8.88     10.36%      110.00   1 : 25@110         23 Dec 11     15 Dec 11        23.7    73.02%           2.78%
KBAN13PA         Put      0.94    111.00         0.66          Out of the Money     0   2 11      4.72      8.56%      125.00   1 : 25@125         31 Dec 11     26 Dec 11        24.6    65.08%          43.05%
KBAN42CB        Call      0.06    111.00         0.00          Out of the Money     0   0   2    92.50      9.19%      120.00   1 : 20@120          22 Oct 11    17 Oct 11        23.0   165.21%           5.20%
KK13CA          Call      0.89    27.25          0.18          Out of the Money     0   5 10      6.31     33.43%      32.04    1 : 4.85@32.04     30 Mar 12     23 Mar 12        17.9    82.00%           1.12%
KTB01CB         Call      0.22    13.60          0.30          Out of the Money     0   4   5    15.45     31.47%      17.00    1 : 4@17           24 Feb 12     17 Feb 12        19.0    72.27%          386.26%
KTB13CC         Call      0.32    13.60          0.31          Out of the Money     0   6 15      8.50     44.12%      18.00    1 : 5@18            5 May 12     27 Apr 12        21.6    73.92%           8.66%
LH01CA          Call      0.39     5.25          0.49          Out of the Money     0   2 11      6.73      6.29%       4.80    1 : 2@4.8          31 Dec 11     30 Dec 11        25.0   108.44%          257.39%
LH01PA           Put      1.41     5.25          1.42          Out of the Money     0   2 11      1.86      1.33%       8.00    1 : 2@8            31 Dec 11     26 Dec 11        20.0    0.00%           53.29%
LH13CB          Call      0.24     5.25          0.24          Out of the Money     0   2   7    10.94     23.43%       6.00    1 : 2@6            27 Dec 11     20 Dec 11        29.8   105.48%           5.07%
MINT13CA        Call      0.24     9.50          0.10          Out of the Money     0   2   2    19.79     22.95%      11.20    1 : 2@11.2         22 Dec 11     15 Dec 11        20.7    78.75%           5.03%
MINT42CA        Call      0.14     9.50          0.07          Out of the Money     0   2   3    13.57     17.89%      10.50    1 : 5@10.5         23 Dec 11     16 Dec 11        30.0    74.21%           4.77%
PS06CA          Call      0.02    11.20          0.00          Out of the Money     0   1 12    112.00     66.07%      18.50    1 : 5@18.5          2 Dec 11     25 Nov 11        20.0    99.92%          14.60%
PS08CA          Call      0.01    11.20          0.00          Out of the Money     0   0   7   280.00     56.61%      17.50    1 : 4@17.5          27 Oct 11    19 Oct 11        17.5   186.28%          25.01%
PS13CB          Call      0.01    11.20          0.00          Out of the Money     0   0   8   280.00     56.61%      17.50    1 : 4@17.5          28 Oct 11    20 Oct 11        26.8   172.44%          23.00%
PS13CC          Call      0.48    11.20          0.28          Out of the Money     0   6 29      4.67     37.50%      13.00    1 : 5@13           19 May 12     14 May 12        29.8    89.80%           0.31%
PTT01CA         Call      0.28    277.00         0.27          Out of the Money     0   2 11      9.89      7.58%      270.00   1 : 100@270        31 Dec 11     30 Dec 11        60.0    66.48%          189.98%
PTT01PA          Put      1.75    277.00         1.70          Out of the Money     0   2 11      1.58      0.72%      450.00   1 : 100@450        31 Dec 11     26 Dec 11        22.0    0.00%           250.87%
PTT06CB         Call      0.26    277.00         0.14          Out of the Money     0   1 11     54.27     22.31%      333.70   1 : 19.63@333.7     1 Dec 11     24 Nov 11         7.0    64.10%           5.74%
PTT06PB          Put      4.70    277.00         5.32            In the Money       0   1 11      3.00     -4.88%      382.78   1 : 19.63@382.78    1 Dec 11     24 Nov 11         7.0    0.00%            0.54%
PTT08CB         Call      0.16    277.00         0.19          Out of the Money     0   2 15     34.63     18.41%      320.00   1 : 50@320          4 Jan 12     27 Dec 11        16.0    54.51%          18.09%
PTT13CE         Call      0.05    277.00         0.01          Out of the Money     0   0 14     55.40     13.72%      310.00   1 : 100@310         3 Nov 11     27 Oct 11        30.0    86.54%           7.83%
PTT13CF         Call      0.80    277.00         0.58          Out of the Money     0   7   5     3.46     17.33%      245.00   1 : 100@245        25 May 12     18 May 12        29.8    88.44%           3.28%
PTT13PA          Put      0.50    277.00         0.35          Out of the Money     0   2 11      5.54      9.75%      300.00   1 : 100@300        31 Dec 11     26 Dec 11        25.0    69.40%          63.61%
PTT42CC         Call      0.24    277.00         0.11          Out of the Money     0   1   6    23.08     16.25%      310.00   1 : 50@310         26 Nov 11     21 Nov 11        23.0    71.15%           1.00%
PTTE01CB        Call      0.44    152.00         0.42          Out of the Money     0   4   5     8.64     10.26%      150.00   1 : 40@150         24 Feb 12     17 Feb 12        19.5    43.32%          83.33%
PTTE06CB        Call      0.24    152.00         0.18          Out of the Money     0   1 11     32.19     13.14%      167.25   1 : 19.68@167.25    1 Dec 11     24 Nov 11        15.0    48.40%          10.17%
PTTE06PB         Put      2.18    152.00         2.13          Out of the Money     0   1 11      3.49      0.39%      195.00   1 : 20@195          1 Dec 11     30 Nov 11        15.0    71.59%          10.31%
PTTE08CA        Call      1.51    152.00         1.21          Out of the Money     0   2   4    10.07      8.62%      150.00   1 : 10@150         24 Dec 11     19 Dec 11        10.0    52.92%           9.13%
PTTE13CD        Call      0.31    152.00         0.19          Out of the Money     0   2   3    12.26     13.42%      160.00   1 : 40@160         23 Dec 11     16 Dec 11        24.6    59.99%           3.10%




The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation or warranty in any form regarding the accuracy, completeness,
correctness or fairness of opinions and information of this report is offered by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. accepts no liability whatsoever for any loss arising from the use of this
report or its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co. Ltd.
Globlex Securities Co. Ltd.                                                                                               10/21/2011



                                                             Derivative Warrant Table 21 October 2011

                                            Price by Black                          Time to
                Type       DW     Stock                                             maturity    Gearing              Exercise                        Expire        Last         DW      Implied Cumulative Volume/
    DW                                          Scholes             Status                                 Premium               Exercise Raito
             of Option    Price   Price                                                         Ratio(x)               Price                          Date      Trading Day Issued(mn) Volatility Outstanding Units
                                                 Model                             y.   m. d.

PTTE42CC        Call      0.40    152.00         0.18          Out of the Money     0   2   3    19.00     20.39%      175.00   1 : 20@175         23 Dec 11     16 Dec 11        20.0    63.57%           0.49%
SCB01CA         Call      0.57    100.50         0.69          Out of the Money     0   4   5     8.82      9.85%      99.00    1 : 20@99          24 Feb 12     17 Feb 12        16.0    62.51%          214.33%
SCB06CB         Call      2.80    100.50         1.60          Out of the Money     0   3 29      3.62     21.36%      94.20    1 : 9.92@94.2      18 Feb 12     13 Feb 12        12.0   110.66%           0.00%
SCB06PB          Put      1.83    100.50         1.67          Out of the Money     0   3 29      5.54      9.53%      109.07   1 : 9.92@109.07    18 Feb 12     13 Feb 12        12.0    38.29%          39.32%
SCB08CB         Call      0.32    100.50         0.43          Out of the Money     0   2 16     15.70      9.85%      104.00   1 : 20@104          5 Jan 12     28 Dec 11        27.0    58.67%          56.61%
SCB13CA         Call      0.19    100.50         0.20          Out of the Money     0   0 12     26.45      3.28%      100.00   1 : 20@100          1 Nov 11     25 Oct 11        23.3   131.64%          19.76%
SCB13CB         Call      0.91    100.50         0.72          Out of the Money     0   7 18      4.42     22.14%      100.00   1 : 25@100          7 Jun 12     30 May 12        24.6    85.16%           3.52%
SCB13PA          Put      1.03    100.50         0.88          Out of the Money     0   2 11      3.90      6.22%      120.00   1 : 25@120         31 Dec 11     26 Dec 11        23.9    50.01%          48.42%
SCB42CB         Call      0.50    100.50         0.00          Out of the Money     0   0   2    10.05     14.43%      105.00   1 : 20@105          22 Oct 11    17 Oct 11        25.0   442.82%           7.64%
SCC01CA         Call      0.07    288.00         0.04          Out of the Money     0   1 11     51.43     20.00%      340.00   1 : 80@340          1 Dec 11     24 Nov 11        60.0    67.29%          112.91%
SCC01PA          Put      1.77    288.00         1.75            In the Money       0   1 11      2.03     -0.14%      430.00   1 : 80@430          1 Dec 11     24 Nov 01        20.0    0.00%           68.64%
SCC06CA         Call      0.25    288.00         0.15          Out of the Money     0   1 12     58.49     21.39%      344.67   1 : 19.7@344.67     2 Dec 11     25 Nov 11         7.0    62.47%           5.08%
SCC06PA          Put      4.96    288.00         5.31            In the Money       0   1 12      2.95     -2.85%      393.91   1 : 19.7@393.91     2 Dec 11     25 Nov 11         7.0    0.00%            1.21%
SCC08CA         Call      0.02    288.00         0.01          Out of the Money     0   0 16    288.00     16.67%      335.00   1 : 50@335          5 Nov 11     31 Oct 11        48.0    50.51%           7.67%
SCC08CB         Call      1.29    288.00         1.22          Out of the Money     0   6 19      4.47      9.20%      250.00   1 : 50@250          9 May 12     30 Apr 12        17.0    62.47%          10.41%
SCC13CC         Call      0.15    288.00         0.05          Out of the Money     0   2   3    19.20     26.74%      350.00   1 : 100@350        23 Dec 11     22 Dec 11        28.9    76.95%          18.98%
SCC13PA          Put      0.46    288.00         0.28          Out of the Money     0   2 11      6.26     11.81%      300.00   1 : 100@300        31 Dec 11     26 Dec 11        24.1    72.63%          51.17%
SSI01CA         Call      0.04     0.63          0.02          Out of the Money     0   2 11     39.38     45.40%       0.90    1 : 0.4@0.9        31 Dec 11     30 Dec 11        24.0    72.15%          40.87%
SSI01PA          Put      2.38     0.63          2.39            In the Money       0   2 11      0.66     -2.86%       1.60    1 : 0.4@1.6        31 Dec 11     26 Dec 11        20.0    0.00%            0.00%
SSI13CA         Call      0.05     0.63          0.01          Out of the Money     0   2 10     25.20     62.70%       1.00    1 : 0.5@1          30 Dec 11     23 Dec 11        29.8    98.66%           0.00%
STA01CA         Call      0.06    16.60          0.02          Out of the Money     0   1 11     55.33     52.41%      25.00    1 : 5@25            1 Dec 11     24 Nov 11        60.0   106.17%          40.50%
STA01PA          Put      4.66    16.60          4.65            In the Money       0   1 11      0.71     -0.60%      40.00    1 : 5@40            1 Dec 11     30 Nov 11        10.0    0.00%           13.02%
STA13CB         Call      0.01    16.60          0.00          Out of the Money     0   0   7   346.06     85.23%      30.70    1 : 4.8@30.7        27 Oct 11    19 Oct 11        22.4   232.52%          20.65%
STA13CC         Call      0.98    16.60          0.91          Out of the Money     0   6 27      3.39     19.88%      15.00    1 : 5@15           17 May 12     10 May 12        29.2   119.34%           3.06%
STA42CB         Call      0.02    16.60          0.00          Out of the Money     0   0 23     83.00     81.93%      30.00    1 : 10@30          12 Nov 11     7 Nov 11         30.0   152.17%          14.29%
TCAP01CA        Call      0.60    23.90          0.33          Out of the Money     0   5 21      8.13     23.02%      26.46    1 : 4.9@26.46       10 Apr 12    2 Apr 12         15.0    74.32%          36.04%
THAI01CB        Call      0.02    19.50          0.04          Out of the Money     0   2 11     97.50     65.13%      32.00    1 : 10@32          31 Dec 11     30 Dec 11        28.0    84.41%          21.88%
THAI13CA        Call      0.01    19.50          0.00          Out of the Money     0   0 13    195.00     54.36%      30.00    1 : 10@30           2 Nov 11     26 Oct 11        46.6   136.72%          32.79%
THAI13CB        Call      0.75    19.50          0.66          Out of the Money     0   6 25      3.25     25.64%      18.50    1 : 8@18.5         15 May 12     8 May 12         30.0    96.80%           0.22%
THAI18CA        Call      0.16    19.50          0.17          Out of the Money     0   6 11      4.88     28.21%      21.00    1 : 25@21           1 May 12     24 Apr 12        20.0    98.21%           9.44%



The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation or warranty in any form regarding the accuracy, completeness,
correctness or fairness of opinions and information of this report is offered by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. accepts no liability whatsoever for any loss arising from the use of this
report or its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co. Ltd.
Globlex Securities Co. Ltd.                                                                                                  10/21/2011



                                                             Derivative Warrant Table 21 October 2011

                                            Price by Black                              Time to
                Type       DW     Stock                                                 maturity    Gearing              Exercise                      Expire        Last         DW      Implied Cumulative Volume/
    DW                                          Scholes               Status                                   Premium               Exercise Raito
             of Option    Price   Price                                                             Ratio(x)               Price                        Date      Trading Day Issued(mn) Volatility Outstanding Units
                                                 Model                              y.      m. d.

THAI42CA        Call      0.02     19.50          0.00          Out of the Money        0   0 23     97.50     65.13%     32.00     1 : 10@32         12 Nov 11    7 Nov 11        25.0   129.02%          2.38%
THAI01PB         Put      2.42     19.50          2.42              In the Money        0   2 11      0.81     -1.54%     44.00     1 : 10@44         31 Dec 11    26 Dec 11       20.0   0.00%            1.98%
TMB13CB         Call      0.05     1.26           0.01          Out of the Money        0   2   4    37.80     61.38%      2.00     1 : 0.67@2        24 Dec 11    23 Dec 11       29.8   96.16%           2.67%
TOP01CA         Call      0.22     51.25          0.23          Out of the Money        0   3   8    11.89     17.41%     55.86     1 : 19.6@55.86    27 Jan 12    20 Jan 11       90.0   69.68%          112.02%
TOP01PA          Put      1.79     51.25          1.76          Out of the Money        0   3   8     1.46      0.18%     86.24     1 : 19.6@86.24    27 Jan 12    20 Jan 12       19.5   0.00%           111.35%
TOP08CB         Call      0.29     51.25          0.34          Out of the Money        0   3   1    18.03     20.28%     58.80     1 : 9.8@58.8      20 Jan 12    13 Jan 12       10.5   63.98%          19.69%
TOP13CC         Call      0.31     51.25          0.17          Out of the Money        0   6 15      6.61     44.88%     66.50     1 : 25@66.5       5 May 12     27 Apr 12       49.1   90.57%           4.19%
TOP13PA         Put       1.34     51.25          1.33           In the Money           0   2 11      1.53     -0.49%     85.00     1 : 25@85         31 Dec 11    26 Dec 11       28.9    0.00%           3.33%
TOP18CC         Call      0.25     51.25          0.23          Out of the Money        0   6   8     8.20     29.27%     60.00     1 : 25@60         28 Apr 12    23 Apr 12       20.0   70.56%           5.66%
TOP42CB         Call      0.06     51.25          0.03          Out of the Money        0   1 6      85.42     33.85%     68.00     1 : 10@68         26 Nov 11    21 Nov 11       21.0   78.02%          2.88%
TPIP13CA        Call      0.36     11.90          0.25          Out of the Money        0   2 10     8.26      12.94%     12.00     1 : 4@12          30 Dec 11    23 Dec 11       30.0   78.46%          3.37%
TRUE01CB        Call      0.30     2.78           0.22          Out of the Money        0   3 8      7.41      21.40%      3.00     1 : 1.25@3        27 Jan 12    20 Jan 12       40.0   90.37%          14.20%
TRUE13CB        Call      0.04     2.78           0.01          Out of the Money        0   2   8    34.75     53.96%      4.20     1 : 2@4.2         28 Dec 11    21 Dec 11       30.0   96.26%           0.11%
TRUE18CB        Call      0.02     2.78           0.00          Out of the Money        0   0 23     69.50     45.32%      4.00     1 : 2@4           12 Nov 11    7 Nov 11        25.0   112.13%          0.80%
TRUE01PB        Put       1.41     2.78           1.33          Out of the Money        0   3 8       1.58      3.33%      4.45     1:   1.25@4.45    27 Jan 12    20 Jan 12       20.0   72.13%          36.62%
TUF06CB         Call      2.36     53.00          2.03          Out of the Money        0   3 29      4.56      5.48%     44.29     1:   4.92@44.29   18 Feb 12    13 Feb 12       15.0   55.23%          0.00%
TUF13CA         Call      0.78     53.00          0.62          Out of the Money        0   2 2       6.79      5.28%     48.00     1:   10@48        22 Dec 11    15 Dec 11       27.8   51.12%          5.19%
TUF42CB         Call      0.91     53.00          0.83          Out of the Money        0   1 6       5.82      2.08%     45.00     1:   10@45        26 Nov 11    21 Nov 11       30.0   61.30%          1.12%



Note:        Cumulative Volume and Implied Volatility were calculated from 14/10/2011
             Exercise Ratio is no. of shares of common stock : DW




The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation or warranty in any form regarding the accuracy, completeness,
correctness or fairness of opinions and information of this report is offered by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. accepts no liability whatsoever for any loss arising from the use of this
report or its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co. Ltd.

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Morning call

  • 1. MORNING CALL ACTION NOTES By Globlex Research Department October 21, 2011 MARKET SUMMARY- Oct 20, 2011 Market View : ก กก CLOSE 909.10 VOLUME Bt21,711.19bn Technical : 896 / 885 : F 914 / 925 CHANGE -29.09 P/E 11.01 F : LH 5.00/4.84 : F 5.40/5.65 % CHG. -3.10% P/BV 1.70 F F : MAKRO PTTGC KTB BBL F F SET 909.10 29.09 (-3.10%) Fก F ก 21,711.19 F ก F ก 125.65 F F F .ก ก SET F ก ก ก F EU 23 .. SET50 676 F F F 660 GFV11 ก ก ก 23,780 24,000 GFZ11 ก ก ก 23,760 24,300 SVV11 ก ก ก 935-970 SVZ11 ก ก ก 955-980 ก F ก ก ก กก F ก F F F F ก ก ก 3Q54 ก ก F WORLD INDICES F ก กF ก F ก F กF F F Last Change %Change F กก LVT DTAC DJIA 11,541.78 37.16 0.32% ก S&P500 1,215.39 5.51 0.46% F NASDAQ 2,598.62 -5.42 -0.21% FTSE 5,384.68 -65.81 -1.21% LH ( 5.25 8) F F F DAX 5,766.48 -147.05 -2.49% 6-7% F ก ก F NIKKEI 8,682.15 -90.39 -1.03% F กก F ก H. SENG 17,983.10 -326.12 -1.78% F F FTSTI 2,694.01 -26.20 -0.96% COMMODITIES MAKRO ( 203 Consensus 260) ก F NYMEX 85.3 -0.81 -0.94% F ก F ก F F F F ก BRENT 109.76 1.37 1.26% F F F ก F F ก GOLD 1,618.60 -22.70 -1.40% PTTGC ( N.A. 54:74 ) PTTGC F ก CURRENCIES F ก (Ceiling and Floor) F F BT / $ 31.01 0.24 0.78% F AA-(tha) F F $ / EURO 1.3775 0.0021 0.15% YEN / $ 76.82 -0.01 -0.01% KTB ( 13.60 26.20) ก 3Q54 5,492 F Transaction by Investor Group in SET 10%YoY ก F 4% ก ก F F BBL Investor Type 20-10-11 MTD YTD ( 133 215) ก ก F Local Institutions -2,366.66 -334.07 -28,872.70 7,551 F 22%YoY กF F 6% Proprietary Trading -85.17 -699.58 -3,776.59 Foreign -125.65 16,631.72 -18,720.47 Retail 2,577.48 -15,598.05 51,369.06 The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation or warranty in any form regarding the accuracy, completeness, correctness or fairness of opinions and information of this report is offered by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. Accepts no liability whatsoever for any loss arising from the use of this report or its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co. Ltd.
  • 2. Globlex Securities Co. Ltd. 10/21/2011 ก + F ก F ก - ก F GDP 2555 ก 1% ก 1.8% F 6,000 F 403,000 ก 409,000 ก F ก F ก F FF ก Fก F F F กF F 400,000 ก F GDP 54 2.9% ก + ก ก. . 0.2% F F F F กF ก F ก F 5 + ก F ก ก. . 5 - F F ก ก ก F EU กก F F F 23 . . กก FF F ก FF - F F( ) ก FF ก F F F F ก ก F F 50 F + ก Fก ก F F F F ก F Fก ก ก F F F F ก Fก ก กF + F กF F ก ก F 3Q54 F ก ก 3Q53 ก F ก 2Q54 F F F ก ก F ก ก F F 28 . . . GDP 54 55 21 . . - - F F ก ก ก ก 23 . . F EU ก ก ก ก F ก F ก ก ก ก ก ก ก ก ก (EFSF) ก F EU 2 26 . . F ก ก กF ก F 27 . . ก ก ก GDP 3Q54 1 - ก F ก ก 3-4 . . -ก F ก F G-20 ก F ก F Cash Balance *INOX F 3 . .54- 21 . .54 *KAMART F 3 . .54- 21 . .54 *LL F 17 . .54- 4 . .54 *** กก ก F ก F ก ก ก F ก F กF ก F F F 37.16 NYMEX 81 F The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation or warranty in any form regarding the accuracy, completeness, correctness or fairness of opinions and information of this report is offered by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. accepts no liability whatsoever for any loss arising from the use of this report or its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co. Ltd.
  • 3. Globlex Securities Co. Ltd. 10/21/2011 F 37.16 ก F F F F NYMEX F .. 81 F ก ก F ก กก F . .กF ก ก กF ก ก F ก F F ก ก F ก ก ก F ก ก ก ก F ก ก ก ก ก ก กก ก Fก ก F F F F .. F ก ก F F Fก ก F 6,000 F ก ก F F F NYMEX F .. 81 ก ก ก กF ก F 0.94% 85.30 F/ F F F F ( ) F F F F Fก F .. 1.37 F 1.26% F 37.16 0.32% 11,541.78 S&P 109.76 F/ F 500 ก 5.51 0.46% 1,215.39 Nasdaq 5.42 0.21% 2,598.62 F ก F ก F กF F F F ก ก ก ก Fก 8,700 8,500 F ก กF ก ( ) ก กก F F F ก 23 . . F " ก F " กF ก F ก กF ก ก 18,300 18,000 Analyst 02-6725993 tawatchai@globlex.co.th 02-6725937 wilasinee@globlex.co.th F 02-6725946 artit@globlex.co.th Dividend Table Payment Dividend Symbol X-Date Operation Period Unit Type Market / Industry / Sector Date (per share) LANNA 27/10/2011 16/11/2011 01/01/2011 - 30/06/2011 0.8 Baht Cash SET /RESOURC /ENERG VTE 3/11/2011 18/11/2011 01/07/2010 - 30/06/2011 0.06 Baht Cash mai /-/MIDSIZE SIAM 4/11/2011 25/11/2011 01/07/2010 - 30/06/2011 0.16 Baht Cash SET /CONSUMP /HOME TNH 25/11/2011 16/12/2011 01/08/2010 - 31/07/2011 0.48 Baht Cash mai /-/MIDSIZE CITY 9/12/2011 - 01/08/2010 - 31/07/2011 0.1 Baht Cash SET /INDUS /STEEL SET NOTICE CALENDAR 21/10/2011 L&E ลูกหุนเขา  2,740 หุน  1/11/2011 EVER XR 1:1 Notes: PD = Payment Date SD = Subscript Date XR = Rights for Common XT = Rights for Transferable Subscription Right XN = Capital Return XW = Rights for Warrant XM = Excluding Meetings The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation or warranty in any form regarding the accuracy, completeness, correctness or fairness of opinions and information of this report is offered by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. accepts no liability whatsoever for any loss arising from the use of this report or its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co. Ltd.
  • 4. Globlex Securities Co. Ltd. 10/21/2011 Derivative Warrant Table 21 October 2011 Price by Black Time to Type DW Stock maturity Gearing Exercise Expire Last DW Implied Cumulative Volume/ DW Scholes Status Premium Exercise Raito of Option Price Price Ratio(x) Price Date Trading Day Issued(mn) Volatility Outstanding Units Model y. m. d. ADVA01CA Call 1.68 125.50 1.59 Out of the Money 0 4 5 3.74 2.47% 95.00 1 : 20@95 24 Feb 12 17 Feb 12 14.0 51.59% 48.10% ADVA01PA Put 0.88 125.50 0.76 Out of the Money 0 4 5 7.13 10.44% 130.00 1 : 20@130 24 Feb 12 17 Feb 12 16.0 53.62% 14.68% ADVA08CA Call 1.29 125.50 0.99 Out of the Money 0 6 19 3.89 7.77% 103.00 1 : 25@103 9 May 12 30 Apr 12 17.1 59.29% 0.24% ADVA13CC Call 2.06 125.50 2.04 Out of the Money 0 2 7 3.16 0.81% 86.79 1 : 19.29@86.79 27 Dec 11 20 Dec 11 22.8 65.96% 2.29% ADVA13PA Put 0.61 125.50 0.29 Out of the Money 0 2 11 8.23 16.53% 120.00 1 : 25@120 31 Dec 11 26 Dec 11 24.8 83.16% 11.22% ADVA42CA Call 4.62 125.50 4.52 Out of the Money 0 0 12 2.82 0.81% 81.97 1 : 9.64@81.97 1 Nov 11 25 Oct 11 19.0 0.00% 0.64% AOT01CA Call 0.41 37.50 0.17 Out of the Money 0 4 5 9.15 12.27% 38.00 1 : 10@38 24 Feb 12 17 Feb 12 34.0 54.88% 65.83% AOT01PA Put 0.93 37.50 0.80 Out of the Money 0 4 5 4.03 7.47% 44.00 1 : 10@44 24 Feb 12 17 Feb 12 20.0 57.66% 9.33% AOT13CA Call 0.17 37.50 0.02 Out of the Money 0 2 9 11.03 15.73% 40.00 1 : 20@40 29 Dec 11 22 Dec 11 29.5 70.07% 23.23% AOT13CB Call 0.24 37.50 0.01 Out of the Money 0 5 9 7.81 32.80% 45.00 1 : 20@45 29 Mar 12 22 Mar 12 28.9 77.31% 0.86% AOT42CA Call 0.48 37.50 0.38 Out of the Money 0 2 3 7.81 3.47% 34.00 1 : 10@34 23 Dec 11 16 Dec 11 80.0 70.34% 4.33% BANP01CA Call 0.14 578.00 0.19 Out of the Money 0 2 11 41.89 18.34% 670.22 1 : 98.56@670.22 31 Dec 11 30 Dec 11 72.0 47.28% 120.20% BANP01PA Put 2.32 578.00 2.31 In the Money 0 2 11 2.53 -0.27% 808.21 1 : 98.56@808.21 31 Dec 11 26 Dec 11 18.0 0.00% 143.33% BANP06CB Call 0.39 578.00 0.33 Out of the Money 0 3 29 15.04 22.60% 670.22 1 : 98.52@670.22 18 Feb 12 13 Feb 12 50.0 55.58% 1.97% BANP08CA Call 1.30 578.00 1.19 Out of the Money 0 1 13 8.89 4.67% 540.00 1 : 50@540 3 Dec 11 28 Nov 11 10.0 67.54% 11.45% BANP18CA Call 0.60 578.00 0.49 Out of the Money 0 1 17 9.63 7.27% 560.00 1 : 100@560 7 Dec 11 29 Nov 11 25.0 71.20% 2.62% BANP13CE Call 1.14 578.00 0.72 Out of the Money 0 5 14 5.15 21.74% 591.37 1 : 98.52@591.37 3 Apr 12 27 Mar 12 17.8 77.90% 7.03% BANP13PA Put 0.84 578.00 0.57 Out of the Money 0 2 11 6.88 10.73% 600.00 1 : 100@600 31 Dec 11 26 Dec 11 24.1 71.61% 18.14% BANP42CC Call 0.17 578.00 0.06 Out of the Money 0 1 6 34.00 20.59% 680.00 1 : 100@680 26 Nov 11 21 Nov 11 23.0 70.64% 2.14% BAY01CA Call 0.15 19.30 0.18 Out of the Money 0 2 11 16.08 20.21% 22.00 1 : 8@22 31 Dec 11 30 Dec 11 25.0 84.74% 65.18% BAY01PA Put 1.86 19.30 1.82 Out of the Money 0 2 11 1.30 0.93% 34.00 1 : 8@34 31 Dec 11 26 Dec 11 20.0 0.00% 62.30% BAY08CB Call 0.12 19.30 0.29 Out of the Money 0 3 28 32.17 32.64% 25.00 1 : 5@25 17 Feb 12 10 Feb 12 16.0 57.33% 25.53% BAY13CC Call 0.57 19.30 0.57 Out of the Money 0 6 22 4.23 19.48% 18.50 1 : 8@18.5 12 May 12 4 May 12 29.8 98.57% 0.04% BAY42CB Call 0.05 19.30 0.07 Out of the Money 0 2 3 38.60 32.12% 25.00 1 : 10@25 23 Dec 11 16 Dec 12 30.0 83.01% 19.48% BBL06CA Call 0.20 133.00 0.13 Out of the Money 0 1 11 33.68 14.32% 148.10 1 : 19.75@148.1 1 Dec 11 30 Nov 11 45.0 69.38% 17.04% BBL06PA Put 2.08 133.00 1.99 Out of the Money 0 1 11 3.24 0.97% 172.78 1 : 19.75@172.78 1 Dec 11 30 Nov 11 15.0 0.00% 18.28% BBL13CB Call 0.45 133.00 0.23 Out of the Money 0 6 15 5.99 28.05% 148.10 1 : 49.36@148.1 5 May 12 27 Apr 12 27.8 80.49% 5.67% BBL13PA Put 1.04 133.00 0.76 Out of the Money 0 6 15 2.59 12.40% 167.84 1 : 49.36@167.84 5 May 12 27 Apr 12 27.3 64.28% 14.93% BBL18CA Call 0.32 133.00 0.28 Out of the Money 0 6 11 8.31 17.29% 140.00 1 : 50@140 1 May 12 24 Apr 12 20.0 57.96% 40.22% BCP01CA Call 0.36 16.40 0.26 Out of the Money 0 3 8 11.39 15.49% 17.50 1 : 4@17.5 27 Jan 12 20 Jan 12 40.0 64.04% 88.81% The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation or warranty in any form regarding the accuracy, completeness, correctness or fairness of opinions and information of this report is offered by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. Accepts no liability whatsoever for any loss arising from the use of this report or its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co. Ltd.
  • 5. Globlex Securities Co. Ltd. 10/21/2011 Derivative Warrant Table 21 October 2011 Price by Black Time to Type DW Stock maturity Gearing Exercise Expire Last DW Implied Cumulative Volume/ DW Scholes Status Premium Exercise Raito of Option Price Price Ratio(x) Price Date Trading Day Issued(mn) Volatility Outstanding Units Model y. m. d. BCP01PA Put 1.44 16.40 1.39 Out of the Money 0 3 8 2.85 0.98% 22.00 1 : 4@22 27 Jan 12 20 Jan 12 19.5 0.00% 161.96% BCP13CA Call 0.31 16.40 0.07 Out of the Money 0 2 9 10.90 27.59% 19.42 1 : 4.86@19.42 29 Dec 11 22 Dec 11 29.2 88.78% 0.00% BCP18CA Call 0.18 16.40 0.09 Out of the Money 0 1 24 22.78 17.20% 18.50 1 : 4@18.5 14 Dec 11 13 Dec 11 25.0 65.95% 8.01% BCP42CA Call 0.27 16.40 0.07 Out of the Money 0 2 3 12.15 24.09% 19.00 1 : 5@19 23 Dec 11 16 Dec 11 30.0 86.57% 0.15% BEC13CA Call 0.51 35.25 0.56 Out of the Money 0 2 1 6.91 8.09% 33.00 1 : 10@33 21 Dec 11 14 Dec 11 29.8 78.07% 0.65% BGH13CB Call 0.76 64.75 0.36 Out of the Money 0 5 14 4.26 16.14% 60.00 1 : 20@60 3 Apr 12 27 Mar 12 29.5 76.38% 0.38% BH13CA Call 0.86 39.00 0.53 Out of the Money 0 5 10 4.53 14.36% 36.00 1 : 10@36 30 Mar 12 23 Mar 12 25.0 69.52% 0.20% BIGC01CA Call 0.65 99.75 0.82 Out of the Money 0 5 21 7.67 33.33% 120.00 1 : 20@120 10 Apr 12 2 Apr 12 14.0 89.33% 47.47% BLA01CA Call 0.35 41.00 0.18 Out of the Money 0 5 21 5.86 29.27% 46.00 1 : 20@46 10 Apr 12 2 Apr 12 20.0 86.72% 78.80% BLA13CA Call 0.51 41.00 0.30 Out of the Money 0 2 9 8.04 14.88% 42.00 1 : 10@42 29 Dec 11 22 Dec 11 25.7 98.35% 7.09% BLA13CB Call 0.62 41.00 0.15 Out of the Money 0 5 9 6.61 49.27% 55.00 1 : 10@55 29 Mar 12 22 Mar 12 22.3 95.26% 0.00% BTS13CB Call 0.14 0.55 0.04 Out of the Money 0 2 4 20.32 32.19% 0.70 1 : 0.19@0.7 24 Dec 11 19 Dec 11 28.4 89.57% 4.33% CPAL01CA Call 0.87 45.00 0.76 Out of the Money 0 2 11 5.17 3.78% 38.00 1 : 10@38 31 Dec 11 30 Dec 11 24.0 82.37% 28.25% CPAL01PA Put 1.05 45.00 0.90 Out of the Money 0 2 11 4.29 3.33% 54.00 1 : 10@54 31 Dec 11 26 Dec 11 20.0 41.96% 14.63% CPAL08CA Call 1.70 45.00 1.57 Out of the Money 0 2 30 5.29 3.33% 38.00 1 : 5@38 19 Jan 12 12 Jan 12 10.0 80.43% 1.76% CPAL13CB Call 0.64 45.00 0.44 Out of the Money 0 2 3 7.03 7.56% 42.00 1 : 10@42 23 Dec 11 16 Dec 11 24.0 64.96% 0.84% CPAL42CB Call 0.38 45.00 0.38 Out of the Money 0 1 6 11.84 1.78% 42.00 1 : 10@42 26 Nov 11 21 Nov 11 30.0 88.51% 1.02% CPF01CA Call 0.57 28.75 0.43 Out of the Money 0 2 11 6.30 6.30% 26.00 1 : 8@26 31 Dec 11 30 Dec 11 28.0 68.08% 69.22% CPF01PA Put 0.99 28.75 0.89 Out of the Money 0 2 11 3.63 2.33% 36.00 1 : 8@36 31 Dec 11 26 Dec 11 20.0 54.10% 27.99% CPF06CA Call 0.81 28.75 0.56 Out of the Money 0 1 12 7.24 5.96% 26.49 1 : 4.91@26.49 2 Dec 11 25 Nov 11 20.0 62.77% 2.73% CPF06PA Put 0.77 28.75 0.60 Out of the Money 0 1 12 7.61 3.92% 31.40 1 : 4.91@31.4 2 Dec 11 25 Nov 11 20.0 43.20% 2.06% CPF08CC Call 2.88 28.75 2.77 Out of the Money 0 2 11 4.99 1.77% 23.50 1 : 2@23.5 31 Dec 11 26 Dec 11 18.0 58.29% 31.40% CPF08PA Put 1.42 28.75 1.24 Out of the Money 0 2 11 4.05 2.96% 35.00 1 : 5@35 31 Dec 11 26 Dec 11 11.5 38.26% 4.26% CPF13CA Call 1.35 28.75 1.25 Out of the Money 0 0 6 4.26 1.74% 22.50 1 : 5@22.5 26 Oct 11 18 Oct 11 51.6 166.26% 10.75% CPF13CB Call 1.87 28.75 1.08 Out of the Money 0 7 10 3.07 19.48% 25.00 1 : 5@25 30 May 12 23 May 12 22.8 87.74% 0.00% CPF13PA Put 1.73 28.75 0.98 Out of the Money 0 5 10 3.32 15.30% 33.00 1 : 5@33 30 Mar 12 23 Mar 12 19.7 - - CPF42CA Call 0.33 28.75 0.29 Out of the Money 0 0 23 8.71 1.91% 26.00 1 : 10@26 12 Nov 11 7 Nov 11 30.0 75.21% 5.20% CPN13CA Call 0.53 34.00 0.44 Out of the Money 0 2 10 6.42 6.76% 31.00 1 : 10@31 30 Dec 11 23 Dec 11 29.5 77.43% 5.17% CPN42CA Call 0.78 34.00 0.74 Out of the Money 0 2 3 4.36 2.35% 27.00 1 : 10@27 23 Dec 11 16 Dec 11 30.0 92.34% 2.74% DTAC01CA Call 3.04 74.00 3.05 Out of the Money 0 3 8 2.43 0.54% 44.00 1 : 10@44 27 Jan 12 20 Nov 12 14.0 0.00% 39.06% The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation or warranty in any form regarding the accuracy, completeness, correctness or fairness of opinions and information of this report is offered by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. accepts no liability whatsoever for any loss arising from the use of this report or its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co. Ltd.
  • 6. Globlex Securities Co. Ltd. 10/21/2011 Derivative Warrant Table 21 October 2011 Price by Black Time to Type DW Stock maturity Gearing Exercise Expire Last DW Implied Cumulative Volume/ DW Scholes Status Premium Exercise Raito of Option Price Price Ratio(x) Price Date Trading Day Issued(mn) Volatility Outstanding Units Model y. m. d. DTAC01PA Put 0.42 74.00 0.02 Out of the Money 0 3 8 17.62 21.89% 62.00 1 : 10@62 27 Jan 12 20 Jan 12 42.0 65.95% 19.97% DTAC08CB Call 2.60 74.00 2.62 At the Money 0 1 18 2.85 0.00% 48.00 1 : 10@48 8 Dec 11 30 Nov 11 14.2 0.00% 0.92% DTAC13CB Call 1.09 74.00 0.56 Out of the Money 0 5 9 3.39 17.30% 65.00 1 : 20@65 29 Mar 12 22 Mar 12 28.1 88.70% 0.42% DTAC13PA Put 0.43 74.00 0.07 Out of the Money 0 2 11 8.60 17.03% 70.00 1 : 20@70 31 Dec 11 26 Dec 11 24.3 89.23% 15.44% DTAC42CA Call 2.72 74.00 2.61 Out of the Money 0 0 12 2.72 1.62% 48.00 1 : 10@48 1 Nov 11 25 Oct 11 27.0 0.00% 0.16% EGCO13CA Call 0.32 80.25 0.00 Out of the Money 0 2 10 12.54 20.12% 90.00 1 : 20@90 30 Dec 11 23 Dec 11 28.6 70.66% 0.00% ESSO01CA Call 0.48 8.85 0.38 Out of the Money 0 4 5 4.70 9.86% 7.84 1 : 3.92@7.84 24 Feb 12 17 Feb 12 40.0 83.46% 18.46% ESSO01PA Put 0.72 8.85 0.57 Out of the Money 0 4 5 3.07 8.25% 11.00 1 : 4@11 24 Feb 12 17 Feb 12 20.0 61.23% 6.94% ESSO03CA Call 0.28 8.85 0.08 Out of the Money 0 4 11 7.90 33.56% 10.70 1 : 4@10.7 1 Mar 12 23 Feb 12 25.0 85.07% 0.20% ESSO08CA Call 0.17 8.85 0.09 Out of the Money 0 2 3 13.27 14.99% 9.51 1 : 3.92@9.51 23 Dec 11 16 Dec 11 20.0 73.35% 57.96% ESSO13CB Call 0.53 8.85 0.22 Out of the Money 0 6 15 4.26 30.95% 9.51 1 : 3.92@9.51 5 May 12 27 Apr 12 49.6 92.45% 0.47% ESSO13PA Put 1.83 8.85 1.75 Out of the Money 0 2 11 1.97 1.09% 13.24 1 : 2.45@13.24 31 Dec 11 26 Dec 11 18.2 0.00% 6.91% ESSO18CA Call 0.26 8.85 0.13 Out of the Money 0 1 25 13.62 14.69% 9.50 1 : 2.5@9.5 15 Dec 11 7 Dec 11 25.0 89.40% 0.44% GLOW13CA Call 1.10 50.75 0.79 Out of the Money 0 2 9 4.61 10.34% 45.00 1 : 10@45 29 Dec 11 22 Dec 11 25.0 92.11% 0.29% HMPR13CA Call 1.54 8.75 1.08 Out of the Money 0 2 1 3.25 10.63% 6.99 1 : 1.75@6.99 21 Dec 11 14 Dec 11 29.2 130.62% 0.00% HMPR13CB Call 0.60 8.75 0.39 Out of the Money 0 5 14 4.17 18.81% 8.30 1 : 3.49@8.3 3 Apr 12 27 Mar 12 29.8 81.04% 0.74% IRPC01CA Call 0.15 3.54 0.13 Out of the Money 0 4 5 12.01 24.99% 4.13 1 : 1.97@4.13 24 Feb 12 17 Feb 11 20.0 66.72% 59.06% IRPC08CB Call 0.02 3.54 0.00 Out of the Money 0 0 23 180.13 53.10% 5.40 1 : 0.98@5.4 12 Nov 11 7 Nov 11 15.5 100.86% 3.04% IRPC13CB Call 0.03 3.54 0.01 Out of the Money 0 2 8 59.00 57.06% 5.50 1 : 2@5.5 28 Dec 11 21 Dec 11 29.5 81.83% 13.16% IRPC42CB Call 0.07 3.54 0.01 Out of the Money 0 2 3 25.29 45.20% 5.00 1 : 2@5 23 Dec 11 16 Dec 11 30.0 96.07% 0.24% IVL01CC Call 0.08 32.00 0.07 Out of the Money 0 1 11 20.00 23.75% 38.00 1 : 20@38 1 Dec 11 24 Nov 11 120.0 93.24% 85.37% IVL01CD Call 1.01 32.00 0.86 Out of the Money 0 6 5 3.17 22.19% 29.00 1 : 10@29 25 Apr 12 18 Apr 12 50.0 109.68% 67.41% IVL01PC Put 1.91 32.00 1.88 Out of the Money 0 1 11 0.84 0.63% 70.00 1 : 20@70 1 Dec 11 24 Nov 11 20.0 0.00% 69.66% IVL08CB Call 0.36 32.00 0.38 Out of the Money 0 2 2 11.11 18.38% 35.00 1 : 8@35 22 Dec 11 15 Dec 11 21.3 92.85% 176.09% IVL13PB Put 0.92 32.00 0.83 Out of the Money 0 6 15 1.74 13.75% 46.00 1 : 20@46 5 May 12 27 Apr 12 28.4 88.73% 23.35% IVL18CC Call 0.37 32.00 0.29 Out of the Money 0 6 8 3.46 28.91% 32.00 1 : 25@32 28 Apr 12 23 Apr 12 20.0 113.11% 30.36% IVL42CB Call 0.08 32.00 0.06 Out of the Money 0 1 6 40.00 33.75% 42.00 1 : 10@42 26 Nov 11 21 Nov 11 27.0 92.30% 30.46% IVL13CD Call 0.42 32.00 0.30 Out of the Money 0 6 15 3.81 38.75% 36.00 1 : 20@36 5 May 12 27 Apr 12 50.0 113.43% 23.06% KBAN01CA Call 0.83 111.00 0.71 Out of the Money 0 4 5 6.69 9.55% 105.00 1 : 20@105 24 Feb 12 17 Feb 12 12.0 62.23% 321.62% KBAN01PA Put 2.62 111.00 2.39 Out of the Money 0 4 5 2.12 3.06% 160.00 1 : 20@160 24 Feb 12 17 Feb 12 12.0 0.00% 115.85% The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation or warranty in any form regarding the accuracy, completeness, correctness or fairness of opinions and information of this report is offered by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. accepts no liability whatsoever for any loss arising from the use of this report or its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co. Ltd.
  • 7. Globlex Securities Co. Ltd. 10/21/2011 Derivative Warrant Table 21 October 2011 Price by Black Time to Type DW Stock maturity Gearing Exercise Expire Last DW Implied Cumulative Volume/ DW Scholes Status Premium Exercise Raito of Option Price Price Ratio(x) Price Date Trading Day Issued(mn) Volatility Outstanding Units Model y. m. d. KBAN08CA Call 0.73 111.00 0.70 Out of the Money 0 1 12 7.60 2.34% 99.00 1 : 20@99 2 Dec 11 1 Dec 11 18.5 73.25% 33.45% KBAN13CD Call 0.50 111.00 0.33 Out of the Money 0 2 3 8.88 10.36% 110.00 1 : 25@110 23 Dec 11 15 Dec 11 23.7 73.02% 2.78% KBAN13PA Put 0.94 111.00 0.66 Out of the Money 0 2 11 4.72 8.56% 125.00 1 : 25@125 31 Dec 11 26 Dec 11 24.6 65.08% 43.05% KBAN42CB Call 0.06 111.00 0.00 Out of the Money 0 0 2 92.50 9.19% 120.00 1 : 20@120 22 Oct 11 17 Oct 11 23.0 165.21% 5.20% KK13CA Call 0.89 27.25 0.18 Out of the Money 0 5 10 6.31 33.43% 32.04 1 : 4.85@32.04 30 Mar 12 23 Mar 12 17.9 82.00% 1.12% KTB01CB Call 0.22 13.60 0.30 Out of the Money 0 4 5 15.45 31.47% 17.00 1 : 4@17 24 Feb 12 17 Feb 12 19.0 72.27% 386.26% KTB13CC Call 0.32 13.60 0.31 Out of the Money 0 6 15 8.50 44.12% 18.00 1 : 5@18 5 May 12 27 Apr 12 21.6 73.92% 8.66% LH01CA Call 0.39 5.25 0.49 Out of the Money 0 2 11 6.73 6.29% 4.80 1 : 2@4.8 31 Dec 11 30 Dec 11 25.0 108.44% 257.39% LH01PA Put 1.41 5.25 1.42 Out of the Money 0 2 11 1.86 1.33% 8.00 1 : 2@8 31 Dec 11 26 Dec 11 20.0 0.00% 53.29% LH13CB Call 0.24 5.25 0.24 Out of the Money 0 2 7 10.94 23.43% 6.00 1 : 2@6 27 Dec 11 20 Dec 11 29.8 105.48% 5.07% MINT13CA Call 0.24 9.50 0.10 Out of the Money 0 2 2 19.79 22.95% 11.20 1 : 2@11.2 22 Dec 11 15 Dec 11 20.7 78.75% 5.03% MINT42CA Call 0.14 9.50 0.07 Out of the Money 0 2 3 13.57 17.89% 10.50 1 : 5@10.5 23 Dec 11 16 Dec 11 30.0 74.21% 4.77% PS06CA Call 0.02 11.20 0.00 Out of the Money 0 1 12 112.00 66.07% 18.50 1 : 5@18.5 2 Dec 11 25 Nov 11 20.0 99.92% 14.60% PS08CA Call 0.01 11.20 0.00 Out of the Money 0 0 7 280.00 56.61% 17.50 1 : 4@17.5 27 Oct 11 19 Oct 11 17.5 186.28% 25.01% PS13CB Call 0.01 11.20 0.00 Out of the Money 0 0 8 280.00 56.61% 17.50 1 : 4@17.5 28 Oct 11 20 Oct 11 26.8 172.44% 23.00% PS13CC Call 0.48 11.20 0.28 Out of the Money 0 6 29 4.67 37.50% 13.00 1 : 5@13 19 May 12 14 May 12 29.8 89.80% 0.31% PTT01CA Call 0.28 277.00 0.27 Out of the Money 0 2 11 9.89 7.58% 270.00 1 : 100@270 31 Dec 11 30 Dec 11 60.0 66.48% 189.98% PTT01PA Put 1.75 277.00 1.70 Out of the Money 0 2 11 1.58 0.72% 450.00 1 : 100@450 31 Dec 11 26 Dec 11 22.0 0.00% 250.87% PTT06CB Call 0.26 277.00 0.14 Out of the Money 0 1 11 54.27 22.31% 333.70 1 : 19.63@333.7 1 Dec 11 24 Nov 11 7.0 64.10% 5.74% PTT06PB Put 4.70 277.00 5.32 In the Money 0 1 11 3.00 -4.88% 382.78 1 : 19.63@382.78 1 Dec 11 24 Nov 11 7.0 0.00% 0.54% PTT08CB Call 0.16 277.00 0.19 Out of the Money 0 2 15 34.63 18.41% 320.00 1 : 50@320 4 Jan 12 27 Dec 11 16.0 54.51% 18.09% PTT13CE Call 0.05 277.00 0.01 Out of the Money 0 0 14 55.40 13.72% 310.00 1 : 100@310 3 Nov 11 27 Oct 11 30.0 86.54% 7.83% PTT13CF Call 0.80 277.00 0.58 Out of the Money 0 7 5 3.46 17.33% 245.00 1 : 100@245 25 May 12 18 May 12 29.8 88.44% 3.28% PTT13PA Put 0.50 277.00 0.35 Out of the Money 0 2 11 5.54 9.75% 300.00 1 : 100@300 31 Dec 11 26 Dec 11 25.0 69.40% 63.61% PTT42CC Call 0.24 277.00 0.11 Out of the Money 0 1 6 23.08 16.25% 310.00 1 : 50@310 26 Nov 11 21 Nov 11 23.0 71.15% 1.00% PTTE01CB Call 0.44 152.00 0.42 Out of the Money 0 4 5 8.64 10.26% 150.00 1 : 40@150 24 Feb 12 17 Feb 12 19.5 43.32% 83.33% PTTE06CB Call 0.24 152.00 0.18 Out of the Money 0 1 11 32.19 13.14% 167.25 1 : 19.68@167.25 1 Dec 11 24 Nov 11 15.0 48.40% 10.17% PTTE06PB Put 2.18 152.00 2.13 Out of the Money 0 1 11 3.49 0.39% 195.00 1 : 20@195 1 Dec 11 30 Nov 11 15.0 71.59% 10.31% PTTE08CA Call 1.51 152.00 1.21 Out of the Money 0 2 4 10.07 8.62% 150.00 1 : 10@150 24 Dec 11 19 Dec 11 10.0 52.92% 9.13% PTTE13CD Call 0.31 152.00 0.19 Out of the Money 0 2 3 12.26 13.42% 160.00 1 : 40@160 23 Dec 11 16 Dec 11 24.6 59.99% 3.10% The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation or warranty in any form regarding the accuracy, completeness, correctness or fairness of opinions and information of this report is offered by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. accepts no liability whatsoever for any loss arising from the use of this report or its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co. Ltd.
  • 8. Globlex Securities Co. Ltd. 10/21/2011 Derivative Warrant Table 21 October 2011 Price by Black Time to Type DW Stock maturity Gearing Exercise Expire Last DW Implied Cumulative Volume/ DW Scholes Status Premium Exercise Raito of Option Price Price Ratio(x) Price Date Trading Day Issued(mn) Volatility Outstanding Units Model y. m. d. PTTE42CC Call 0.40 152.00 0.18 Out of the Money 0 2 3 19.00 20.39% 175.00 1 : 20@175 23 Dec 11 16 Dec 11 20.0 63.57% 0.49% SCB01CA Call 0.57 100.50 0.69 Out of the Money 0 4 5 8.82 9.85% 99.00 1 : 20@99 24 Feb 12 17 Feb 12 16.0 62.51% 214.33% SCB06CB Call 2.80 100.50 1.60 Out of the Money 0 3 29 3.62 21.36% 94.20 1 : 9.92@94.2 18 Feb 12 13 Feb 12 12.0 110.66% 0.00% SCB06PB Put 1.83 100.50 1.67 Out of the Money 0 3 29 5.54 9.53% 109.07 1 : 9.92@109.07 18 Feb 12 13 Feb 12 12.0 38.29% 39.32% SCB08CB Call 0.32 100.50 0.43 Out of the Money 0 2 16 15.70 9.85% 104.00 1 : 20@104 5 Jan 12 28 Dec 11 27.0 58.67% 56.61% SCB13CA Call 0.19 100.50 0.20 Out of the Money 0 0 12 26.45 3.28% 100.00 1 : 20@100 1 Nov 11 25 Oct 11 23.3 131.64% 19.76% SCB13CB Call 0.91 100.50 0.72 Out of the Money 0 7 18 4.42 22.14% 100.00 1 : 25@100 7 Jun 12 30 May 12 24.6 85.16% 3.52% SCB13PA Put 1.03 100.50 0.88 Out of the Money 0 2 11 3.90 6.22% 120.00 1 : 25@120 31 Dec 11 26 Dec 11 23.9 50.01% 48.42% SCB42CB Call 0.50 100.50 0.00 Out of the Money 0 0 2 10.05 14.43% 105.00 1 : 20@105 22 Oct 11 17 Oct 11 25.0 442.82% 7.64% SCC01CA Call 0.07 288.00 0.04 Out of the Money 0 1 11 51.43 20.00% 340.00 1 : 80@340 1 Dec 11 24 Nov 11 60.0 67.29% 112.91% SCC01PA Put 1.77 288.00 1.75 In the Money 0 1 11 2.03 -0.14% 430.00 1 : 80@430 1 Dec 11 24 Nov 01 20.0 0.00% 68.64% SCC06CA Call 0.25 288.00 0.15 Out of the Money 0 1 12 58.49 21.39% 344.67 1 : 19.7@344.67 2 Dec 11 25 Nov 11 7.0 62.47% 5.08% SCC06PA Put 4.96 288.00 5.31 In the Money 0 1 12 2.95 -2.85% 393.91 1 : 19.7@393.91 2 Dec 11 25 Nov 11 7.0 0.00% 1.21% SCC08CA Call 0.02 288.00 0.01 Out of the Money 0 0 16 288.00 16.67% 335.00 1 : 50@335 5 Nov 11 31 Oct 11 48.0 50.51% 7.67% SCC08CB Call 1.29 288.00 1.22 Out of the Money 0 6 19 4.47 9.20% 250.00 1 : 50@250 9 May 12 30 Apr 12 17.0 62.47% 10.41% SCC13CC Call 0.15 288.00 0.05 Out of the Money 0 2 3 19.20 26.74% 350.00 1 : 100@350 23 Dec 11 22 Dec 11 28.9 76.95% 18.98% SCC13PA Put 0.46 288.00 0.28 Out of the Money 0 2 11 6.26 11.81% 300.00 1 : 100@300 31 Dec 11 26 Dec 11 24.1 72.63% 51.17% SSI01CA Call 0.04 0.63 0.02 Out of the Money 0 2 11 39.38 45.40% 0.90 1 : 0.4@0.9 31 Dec 11 30 Dec 11 24.0 72.15% 40.87% SSI01PA Put 2.38 0.63 2.39 In the Money 0 2 11 0.66 -2.86% 1.60 1 : 0.4@1.6 31 Dec 11 26 Dec 11 20.0 0.00% 0.00% SSI13CA Call 0.05 0.63 0.01 Out of the Money 0 2 10 25.20 62.70% 1.00 1 : 0.5@1 30 Dec 11 23 Dec 11 29.8 98.66% 0.00% STA01CA Call 0.06 16.60 0.02 Out of the Money 0 1 11 55.33 52.41% 25.00 1 : 5@25 1 Dec 11 24 Nov 11 60.0 106.17% 40.50% STA01PA Put 4.66 16.60 4.65 In the Money 0 1 11 0.71 -0.60% 40.00 1 : 5@40 1 Dec 11 30 Nov 11 10.0 0.00% 13.02% STA13CB Call 0.01 16.60 0.00 Out of the Money 0 0 7 346.06 85.23% 30.70 1 : 4.8@30.7 27 Oct 11 19 Oct 11 22.4 232.52% 20.65% STA13CC Call 0.98 16.60 0.91 Out of the Money 0 6 27 3.39 19.88% 15.00 1 : 5@15 17 May 12 10 May 12 29.2 119.34% 3.06% STA42CB Call 0.02 16.60 0.00 Out of the Money 0 0 23 83.00 81.93% 30.00 1 : 10@30 12 Nov 11 7 Nov 11 30.0 152.17% 14.29% TCAP01CA Call 0.60 23.90 0.33 Out of the Money 0 5 21 8.13 23.02% 26.46 1 : 4.9@26.46 10 Apr 12 2 Apr 12 15.0 74.32% 36.04% THAI01CB Call 0.02 19.50 0.04 Out of the Money 0 2 11 97.50 65.13% 32.00 1 : 10@32 31 Dec 11 30 Dec 11 28.0 84.41% 21.88% THAI13CA Call 0.01 19.50 0.00 Out of the Money 0 0 13 195.00 54.36% 30.00 1 : 10@30 2 Nov 11 26 Oct 11 46.6 136.72% 32.79% THAI13CB Call 0.75 19.50 0.66 Out of the Money 0 6 25 3.25 25.64% 18.50 1 : 8@18.5 15 May 12 8 May 12 30.0 96.80% 0.22% THAI18CA Call 0.16 19.50 0.17 Out of the Money 0 6 11 4.88 28.21% 21.00 1 : 25@21 1 May 12 24 Apr 12 20.0 98.21% 9.44% The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation or warranty in any form regarding the accuracy, completeness, correctness or fairness of opinions and information of this report is offered by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. accepts no liability whatsoever for any loss arising from the use of this report or its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co. Ltd.
  • 9. Globlex Securities Co. Ltd. 10/21/2011 Derivative Warrant Table 21 October 2011 Price by Black Time to Type DW Stock maturity Gearing Exercise Expire Last DW Implied Cumulative Volume/ DW Scholes Status Premium Exercise Raito of Option Price Price Ratio(x) Price Date Trading Day Issued(mn) Volatility Outstanding Units Model y. m. d. THAI42CA Call 0.02 19.50 0.00 Out of the Money 0 0 23 97.50 65.13% 32.00 1 : 10@32 12 Nov 11 7 Nov 11 25.0 129.02% 2.38% THAI01PB Put 2.42 19.50 2.42 In the Money 0 2 11 0.81 -1.54% 44.00 1 : 10@44 31 Dec 11 26 Dec 11 20.0 0.00% 1.98% TMB13CB Call 0.05 1.26 0.01 Out of the Money 0 2 4 37.80 61.38% 2.00 1 : 0.67@2 24 Dec 11 23 Dec 11 29.8 96.16% 2.67% TOP01CA Call 0.22 51.25 0.23 Out of the Money 0 3 8 11.89 17.41% 55.86 1 : 19.6@55.86 27 Jan 12 20 Jan 11 90.0 69.68% 112.02% TOP01PA Put 1.79 51.25 1.76 Out of the Money 0 3 8 1.46 0.18% 86.24 1 : 19.6@86.24 27 Jan 12 20 Jan 12 19.5 0.00% 111.35% TOP08CB Call 0.29 51.25 0.34 Out of the Money 0 3 1 18.03 20.28% 58.80 1 : 9.8@58.8 20 Jan 12 13 Jan 12 10.5 63.98% 19.69% TOP13CC Call 0.31 51.25 0.17 Out of the Money 0 6 15 6.61 44.88% 66.50 1 : 25@66.5 5 May 12 27 Apr 12 49.1 90.57% 4.19% TOP13PA Put 1.34 51.25 1.33 In the Money 0 2 11 1.53 -0.49% 85.00 1 : 25@85 31 Dec 11 26 Dec 11 28.9 0.00% 3.33% TOP18CC Call 0.25 51.25 0.23 Out of the Money 0 6 8 8.20 29.27% 60.00 1 : 25@60 28 Apr 12 23 Apr 12 20.0 70.56% 5.66% TOP42CB Call 0.06 51.25 0.03 Out of the Money 0 1 6 85.42 33.85% 68.00 1 : 10@68 26 Nov 11 21 Nov 11 21.0 78.02% 2.88% TPIP13CA Call 0.36 11.90 0.25 Out of the Money 0 2 10 8.26 12.94% 12.00 1 : 4@12 30 Dec 11 23 Dec 11 30.0 78.46% 3.37% TRUE01CB Call 0.30 2.78 0.22 Out of the Money 0 3 8 7.41 21.40% 3.00 1 : 1.25@3 27 Jan 12 20 Jan 12 40.0 90.37% 14.20% TRUE13CB Call 0.04 2.78 0.01 Out of the Money 0 2 8 34.75 53.96% 4.20 1 : 2@4.2 28 Dec 11 21 Dec 11 30.0 96.26% 0.11% TRUE18CB Call 0.02 2.78 0.00 Out of the Money 0 0 23 69.50 45.32% 4.00 1 : 2@4 12 Nov 11 7 Nov 11 25.0 112.13% 0.80% TRUE01PB Put 1.41 2.78 1.33 Out of the Money 0 3 8 1.58 3.33% 4.45 1: 1.25@4.45 27 Jan 12 20 Jan 12 20.0 72.13% 36.62% TUF06CB Call 2.36 53.00 2.03 Out of the Money 0 3 29 4.56 5.48% 44.29 1: 4.92@44.29 18 Feb 12 13 Feb 12 15.0 55.23% 0.00% TUF13CA Call 0.78 53.00 0.62 Out of the Money 0 2 2 6.79 5.28% 48.00 1: 10@48 22 Dec 11 15 Dec 11 27.8 51.12% 5.19% TUF42CB Call 0.91 53.00 0.83 Out of the Money 0 1 6 5.82 2.08% 45.00 1: 10@45 26 Nov 11 21 Nov 11 30.0 61.30% 1.12% Note: Cumulative Volume and Implied Volatility were calculated from 14/10/2011 Exercise Ratio is no. of shares of common stock : DW The opinions and information presented in this report are those of the Globlex Securities Co. Ltd. Research Department. No representation or warranty in any form regarding the accuracy, completeness, correctness or fairness of opinions and information of this report is offered by Globlex Securities Co. Ltd. Globlex Securities Co. Ltd. accepts no liability whatsoever for any loss arising from the use of this report or its contents. This report (in whole or in part) may not be reproduced or published without the express permission of Globlex Securities Co. Ltd.