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Entitlements
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Name

Rmk

Last

Chg

Ent

Ex Date

Vol

High

Low

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Hwa Hong CD - - cd .01 2019/04/30 0 - - 0.295
IFAST CD 1.100 - cd .009 2019/04/24 38 1.110 1.100 1.100
IREIT Global CD 0.770 - cd EUS$RO .0186 2019/02/27 106 0.770 0.770 0.770
Karin Tech CD - - cd HK$ .058 2019/03/05 0 - - 0.340
Keppel Corp CD 6.340 -0.01 cd .15 2019/04/29 421 6.360 6.290 6.350
KingsmenCreative CD 0.500 -0.020 cd .015 2019/05/15 1 0.500 0.500 0.520
Lum Chang CD - - cd .003 2019/02/25 0 - - 0.360
M1 CD 2.060 - cd .06 2019/05/03 66 2.060 2.050 2.060
Multi-Chem CD - - cd .033 2019/05/13 0 - - 0.770
Murata Yen1k CE - - stk c ¥ 1:3 2019/03/28 0 - - -
Overseas Edu CD 0.315 - cd .0275 2019/05/07 125 0.315 0.315 0.315
Perennial Hldgs CD 0.695 +0.030 cd .004 2019/05/02 79 0.700 0.670 0.665
Qian Hu^ CD - - cd .002 2019/04/10 0 - - 0.155
Sasseur Reit CD 0.765 +0.010 cd .03541 2019/03/04 259 0.765 0.760 0.755
SBS Transit CD - - cd .071 2019/05/03 0 - - 3.240
Sembcorp Ind CD 2.670 +0.01 cd .02 2019/04/24 582 2.670 2.640 2.660
Singapore O&G CD - - cd .009 2019/05/08 0 - - 0.350
ST Engineering CD 3.680 -0.03 cd .1 2019/04/23 707 3.700 3.670 3.710
TalkMed CD - - cd .01065 2019/05/03 0 - - 0.555
Tuan Sing CD 0.390 - cd .003 2019/05/03 500 0.390 0.390 0.390
UOI CD 7.300 - cd .05 2019/04/23 1 7.300 7.300 7.300
VICOM CD - - cd .0862 2019/05/02 0 - - 6.290
Aspial CD 0.190 -0.009 cd .0025 2019/02/27 63 0.200 0.190 0.199
Avi-Tech CD - - cd .008 2019/04/30 0 - - 0.295
BreadTalk CD 0.870 - cd .01 2019/05/02 3 0.875 0.870 0.870
Brook Crompton CD - - cd .02 2019/05/17 0 - - 0.845
Challenger CD - - cd .02 2019/05/15 0 - - 0.525
Chasen^ CD 0.082 +0.001 cd .001 2019/02/27 305 0.082 0.080 0.081
CityDev CD 9.480 -0.06 cd .08 2019/04/30 486 9.520 9.440 9.540
ComfortDelGro CD 2.470 +0.04 cd .0615 2019/05/06 3,432 2.470 2.420 2.430
CSE Global CD 0.475 +0.010 cd .015 2019/05/02 527 0.475 0.465 0.465
DBS CD 25.020 +0.21 cd .6 2019/05/02 1,212 25.070 24.700 24.810
Ellipsiz CD 0.440 - cd .005 2019/02/27 6 0.440 0.440 0.440
First Sponsor CD - - cd .013 2019/05/03 0 - - 1.270
Great Eastern CD - - cd .5 2019/04/23 0 - - 26.500
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