Bursa Malaysia Bhd. · MYX:BURSA
Bursa Malaysia Bhd — Investor Presentation (July 2009)
12 slides from Bursa Malaysia Bhd's investor presentation, Jul 6, 2009
Slide 1: FTSE Bursa Malaysia KLCI
FTSE BURSA MALAYSIA KLCI Elevating Malaysia’s Benchmark Index to Global Standards 6 July 2009
Slide 2: A Preferred Listing & Investment Destination
A PREFERRED LISTING & INVESTMENT DESTINATION Wider International Appeal Increased Investor Attention Efficient Infrastructure Internationalised Products & Services Bursa Trade Securities FTSE Bursa Malaysia Index Methodology Direct Market Access FTSE Bursa Malaysia KLCI Thematic Indices –
Slide 3: Kuala Lumpur Composite Index (KLCI)
KUALA LUMPUR COMPOSITE INDEX (KLCI) ¾ Representative of the Malaysian Stock Market 18 Apr 1995 Fix at 100 stocks 1,600 Freq : 1 min. 1,400 19 Mar 1998 30 Jan 1990 Enhance objectives Freq : 15 minutes to better track 1,200 the economy KLCI Index Value 1,000 4 Apr 1986 KLCI launch 800 @ 189.96 pts 600
Slide 4: Index Strategic Objectives
INDEX STRATEGIC OBJECTIVES ¾ Market driven index Competitive Market Place Global Internationally-accepted Reach Index Methodology Globally Relevant Exchange Traded Wider Tradable (Liquidity) Derivatives Exchange Traded Investment Robust Investable (Free Float) Index FTSE Funds Transp
Slide 5: Robust Index
ROBUST INDEX ¾ FTSE Bursa Malaysia Index Methodology – Transparent rules Select Investable Tradable Robust Filter Universe Universe Universe Index Rank by All listed Free Float Liquidity Free Float full market companies Adjustment Tested * Weighted capitalisation Minimum Minimum 10% requirement annu
Slide 6: Arrival of KLCI
ARRIVAL OF FTSE BURSA MALAYSIA KLCI ¾ A market driven robust index Robust Index Market Appeal Wider Investment Opportunities KLCI -alignment of existing products 100 Constituents Every 60 sec FBM Index International International FTSE BURSA MALAYSIA KLCI Methodology Methodology Branding (Effective 6
Slide 7: Statistical Analysis
STATISTICAL ANALYSIS ¾ Remains representative of the market KLCI FTSE Bursa Malaysia KLCI Number of Constituents 100 30 Market Capitalisation Representation to Main Board 74% 64% Correlation to FTSE Bursa Malaysia EMAS (5Years) 99.4% 99.1% Volatility (3 yrs) 16.5% 17.0% Volatility (5 yrs) 14.2% 15.0
Slide 8: Investment Opportunities
INVESTMENT OPPORTUNITIES ¾ FTSE Bursa Malaysia KLCI aligns the index linked products for a wider range of investable opportunities ETF Index Linked Funds Structured Warrants FKLI FTSE BURSA MALAYSIA KLCI OKLI 8
Slide 9: FTSE Bursa Malaysia Index Series
FTSE BURSA MALAYSIA INDEX SERIES ¾ Better profile to PLCs and more choices for investors Main Board Index Performance (26/6/06 – 31/12/08) Thematic Indices* 250 FTSE Bursa Malaysia 1 KLCI FTSE Bursa 2 200 Malaysia FTSE FBM Mid Cap Top Bursa 100 Index Malaysia 3 FBM SCAP FTSE EMAS 150 Bursa Malaysia
Slide 10: Strengths of KLCI
STRENGTHS OF FTSE BURSA MALAYSIA KLCI INTERNATIONAL KLCI will be known as FTSE Bursa Malaysia KLCI to provide BRANDING global relevant, recognition and reach. FTSE Bursa Malaysia index calculation methodology – Free GLOBAL Float, Liquidity and transparent. METHODOLOGY Made up of primary market mover
Slide 11: Ex COMPANY
Ex COMPANY FISE JY BURSA MALAYSIA EETZT[:[:[:[[____ I LL LLL CG 11
Slide 12: Appendix – Highlight on FKLI & OKLI
APPENDIX – Highlight on FKLI & OKLI ¾ Arising from the transition of KLCI to FTSE Bursa Malaysia KLCI on the 6 July 2009, the contract specifications for FKLI and OKLI contracts that are created in the trading months as stated in the table below will be varied with effect from 1 February 2009 Tradin
Bursa Malaysia Berhad — Investor Presentation (July 2009) on 6ix