49
EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 5 February 2020 International Securities Identification Number (ISIN) No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d) 1 7-ELEVEN MALAYSIA HOLDINGS BERHAD SEM MYL5250OO005 ORDINARY SHARE ESVUFR SEM/MYR EQ 20140530 2 A50CHIN-C44: CW ISHARES FTSE A50 CHINA INDEX ETF (RHB INVESTMENT BANK BHD) A50CHIN-C44 MYJ070344U21 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C44/MYR SP 16.8 HKD 202 20190702 20200220 3 A50CHIN-C46: CW ISHARES FTSE A50 CHINA INDEX ETF (RHB INVESTMENT BANK BHD) A50CHIN-C46 MYJ070346U29 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C46/MYR SP 17.8 HKD 202 20190702 20200220 4 A50CHIN-C48: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C48 MYJ070348U35 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C48/MYR SP 17.5 HKD 202 20190808 20200331 5 A50CHIN-C50: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C50 MYJ070350U30 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C50/MYR SP 15.5 HKD 202 20190826 20200331 6 A50CHIN-C52: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C52 MYJ070352U46 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C52/MYR SP 16.5 HKD 202 20191001 20200429 7 A50CHIN-C54: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C54 MYJ070354U69 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C54/MYR SP 15 HKD 20200 20191216 20200630 8 A50CHIN-H33: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H33 MYJ070333U32 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H33/MYR SP 13.5 HKD 202 20190808 20200331 9 A50CHIN-H35: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H35 MYJ070335U30 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H35/MYR SP 11.5 HKD 202 20190826 20200331 10 A50CHIN-H37: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H37 MYJ070337U46 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H37/MYR SP 14 HKD 20200 20191001 20200429 11 A50CHIN-H39: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H39 MYJ070339U69 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H39/MYR SP 12.5 HKD 202 20191216 20200630 12 ABF MALAYSIA BOND INDEX FUND ABFMY1 MYL0800EA002 ETF CEOIEU ABFMY1/MYR CV 20050718 13 ABLEGROUP BERHAD ABLEGRP MYL7086OO001 ORDINARY SHARE ESVUFR ABLEGRP/MYR EQ 20000327 14 ABM FUJIYA BERHAD AFUJIYA MYL5198OO006 ORDINARY SHARE ESVUFR AFUJIYA/MYR EQ 20130723 15 ABMB-C1: CW ALLIANCE BANK MALAYSIA BERHAD (AMBANK (M) BERHAD) ABMB-C1 MYL2488C1U28 CALL WARRANT - LOCAL RWSNCA ABMB-C1/MYR SP 3.88 MYR 202 20190724 20200214 16 ABMB-C2: CW ALLIANCE BANK MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) ABMB-C2 MYL2488C2U92 CALL WARRANT - LOCAL RWSNCA ABMB-C2/MYR SP 3.08 MYR 202 20190920 20200930 17 ABMB-C3: CW ALLIANCE BANK MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) ABMB-C3 MYL2488C3U75 CALL WARRANT - LOCAL RWSNCA ABMB-C3/MYR SP 2.6 MYR 2020 20191218 20200730 18 ACE INNOVATE ASIA BERHAD ACEINNO MYL03028O007 ORDINARY SHARE ESVUFR ACEINNO/MYR EQ 20200107 19 ACME HOLDINGS BERHAD ACME MYL7131OO005 ORDINARY SHARE ESVUFR ACME/MYR EQ 20020402 20 ACME HOLDINGS BERHAD - WARRANTS 2019/2024 ACME-WA MYL7131WAYB3 WARRANTS RWSTBA ACME-WA/MYR EN 0.25 MYR 202 20191129 20241121 21 ACOUSTECH BHD ACOSTEC MYL7120OO008 ORDINARY SHARE ESVUFR ACOSTEC/MYR EQ 20011127 22 ADVANCE INFORMATION MARKETING AIM MYQ0122OO000 ORDINARY SHARE ESVUFR AIM/MYR EQ 20060418 23 ADVANCE SYNERGY BHD ASB MYL1481OO000 ORDINARY SHARE ESVUFR ASB/MYR EQ 19610322 24 ADVANCECON HOLDINGS BERHAD ADVCON MYL5281OO000 ORDINARY SHARE ESVUFR ADVCON/MYR EQ 20170710 25 ADVANCED PACKAGING TECHNOLOGY ADVPKG MYL9148OO007 ORDINARY SHARE ESVUFR ADVPKG/MYR EQ 19940527 26 ADVENTA BHD ADVENTA MYL7191OO009 ORDINARY SHARE ESVUFR ADVENTA/MYR EQ 20040629 27 AE MULTI HOLDINGS BHD AEM MYL7146OO003 ORDINARY SHARE ESVUFR AEM/MYR EQ 20020715 28 AEMULUS HOLDINGS BERHAD AEMULUS MYQ0181OO006 ORDINARY SHARE ESVUFR AEMULUS/MYR EQ 20150915 29 AEON CO. (M) BHD AEON MYL6599OO004 ORDINARY SHARE ESVUFR AEON/MYR EQ 19961202 30 AEON CREDIT SERVICE (M) BERHAD - ICULS 2017/2020 AEONCR-LA MYL5139LAU90 LOAN STOCKS DCVUGR AEONCR-LA/MYR DT 20200915 20170921 20200915 31 AEON CREDIT SERVICE (M) BHD AEONCR MYL5139OO000 ORDINARY SHARE ESVUFR AEONCR/MYR EQ 20071212 32 AEON-CR: CW AEON CO. (M) BERHAD (CIMB BANK BERHAD) AEON-CR MYL6599CRU36 CALL WARRANT - LOCAL RWSNCA AEON-CR/MYR SP 1.45 MYR 202 20190527 20200331 33 AEONCR-CC: CW AEON CREDIT SERVICE (M) BERHAD (MAYBANK INVESTMENT BANK BERHAD) AEONCR-CC MYL5139CCU16 CALL WARRANT - LOCAL RWSNCA AEONCR-CC/MYR SP 16.65 MYR 20 20190410 20200131 34 AEON-CS: CW AEON CO. (M) BERHAD (KENANGA INVESTMENT BANK BHD) AEON-CS MYL6599CSU19 CALL WARRANT - LOCAL RWSNCA AEON-CS/MYR SP 1.88 MYR 202 20190627 20200131 35 AEON-CT: CW AEON CO. (M) BERHAD (MAYBANK INVESTMENT BANK BERHAD) AEON-CT MYL6599CTU75 CALL WARRANT - LOCAL RWSNCA AEON-CT/MYR SP 1.75 MYR 202 20190726 20200731 36 AEON-CU: CW AEON CO. (M) BERHAD (RHB INVESTMENT BANK BHD) AEON-CU MYL6599CUU31 CALL WARRANT - LOCAL RWSNCA AEON-CU/MYR SP 1.75 MYR 202 20190815 20200326 37 AEON-CV: CW AEON CO. (M) BERHAD (AMBANK (M) BERHAD) AEON-CV MYL6599CVU55 CALL WARRANT - LOCAL RWSNCA AEON-CV/MYR SP 1.8 MYR 2020 20190830 20200515 38 AEON-CW: CW AEON CO. (M) BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AEON-CW MYL6599CWU39 CALL WARRANT - LOCAL RWSNCA AEON-CW/MYR SP 1.8 MYR 2020 20190911 20200331 39 AFFIN BANK BERHAD AFFIN MYL5185OO003 ORDINARY SHARE ESVUFR AFFIN/MYR EQ 19911104 40 AGESON BERHAD AGES MYL7145OO005 ORDINARY SHARE ESVUFR AGES/MYR EQ 19960510 41 AHB HOLDINGS BHD AHB MYL7315OO004 ORDINARY SHARE ESVUFR AHB/MYR EQ 19960521 isinequitybursa Page 1

EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

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Page 1: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1 7-ELEVEN MALAYSIA HOLDINGS BERHAD SEM MYL5250OO005 ORDINARY SHARE ESVUFR SEM/MYR EQ 20140530

2 A50CHIN-C44: CW ISHARES FTSE A50 CHINA INDEX ETF (RHB INVESTMENT BANK BHD) A50CHIN-C44 MYJ070344U21 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C44/MYR SP 16.8 HKD 202 20190702 20200220

3 A50CHIN-C46: CW ISHARES FTSE A50 CHINA INDEX ETF (RHB INVESTMENT BANK BHD) A50CHIN-C46 MYJ070346U29 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C46/MYR SP 17.8 HKD 202 20190702 20200220

4 A50CHIN-C48: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C48 MYJ070348U35 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C48/MYR SP 17.5 HKD 202 20190808 20200331

5 A50CHIN-C50: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C50 MYJ070350U30 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C50/MYR SP 15.5 HKD 202 20190826 20200331

6 A50CHIN-C52: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C52 MYJ070352U46 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C52/MYR SP 16.5 HKD 202 20191001 20200429

7 A50CHIN-C54: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C54 MYJ070354U69 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C54/MYR SP 15 HKD 20200 20191216 20200630

8 A50CHIN-H33: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H33 MYJ070333U32 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H33/MYR SP 13.5 HKD 202 20190808 20200331

9 A50CHIN-H35: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H35 MYJ070335U30 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H35/MYR SP 11.5 HKD 202 20190826 20200331

10 A50CHIN-H37: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H37 MYJ070337U46 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H37/MYR SP 14 HKD 20200 20191001 20200429

11 A50CHIN-H39: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H39 MYJ070339U69 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H39/MYR SP 12.5 HKD 202 20191216 20200630

12 ABF MALAYSIA BOND INDEX FUND ABFMY1 MYL0800EA002 ETF CEOIEU ABFMY1/MYR CV 20050718

13 ABLEGROUP BERHAD ABLEGRP MYL7086OO001 ORDINARY SHARE ESVUFR ABLEGRP/MYR EQ 20000327

14 ABM FUJIYA BERHAD AFUJIYA MYL5198OO006 ORDINARY SHARE ESVUFR AFUJIYA/MYR EQ 20130723

15 ABMB-C1: CW ALLIANCE BANK MALAYSIA BERHAD (AMBANK (M) BERHAD) ABMB-C1 MYL2488C1U28 CALL WARRANT - LOCAL RWSNCA ABMB-C1/MYR SP 3.88 MYR 202 20190724 20200214

16 ABMB-C2: CW ALLIANCE BANK MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) ABMB-C2 MYL2488C2U92 CALL WARRANT - LOCAL RWSNCA ABMB-C2/MYR SP 3.08 MYR 202 20190920 20200930

17 ABMB-C3: CW ALLIANCE BANK MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) ABMB-C3 MYL2488C3U75 CALL WARRANT - LOCAL RWSNCA ABMB-C3/MYR SP 2.6 MYR 2020 20191218 20200730

18 ACE INNOVATE ASIA BERHAD ACEINNO MYL03028O007 ORDINARY SHARE ESVUFR ACEINNO/MYR EQ 20200107

19 ACME HOLDINGS BERHAD ACME MYL7131OO005 ORDINARY SHARE ESVUFR ACME/MYR EQ 20020402

20 ACME HOLDINGS BERHAD - WARRANTS 2019/2024 ACME-WA MYL7131WAYB3 WARRANTS RWSTBA ACME-WA/MYR EN 0.25 MYR 202 20191129 20241121

21 ACOUSTECH BHD ACOSTEC MYL7120OO008 ORDINARY SHARE ESVUFR ACOSTEC/MYR EQ 20011127

22 ADVANCE INFORMATION MARKETING AIM MYQ0122OO000 ORDINARY SHARE ESVUFR AIM/MYR EQ 20060418

23 ADVANCE SYNERGY BHD ASB MYL1481OO000 ORDINARY SHARE ESVUFR ASB/MYR EQ 19610322

24 ADVANCECON HOLDINGS BERHAD ADVCON MYL5281OO000 ORDINARY SHARE ESVUFR ADVCON/MYR EQ 20170710

25 ADVANCED PACKAGING TECHNOLOGY ADVPKG MYL9148OO007 ORDINARY SHARE ESVUFR ADVPKG/MYR EQ 19940527

26 ADVENTA BHD ADVENTA MYL7191OO009 ORDINARY SHARE ESVUFR ADVENTA/MYR EQ 20040629

27 AE MULTI HOLDINGS BHD AEM MYL7146OO003 ORDINARY SHARE ESVUFR AEM/MYR EQ 20020715

28 AEMULUS HOLDINGS BERHAD AEMULUS MYQ0181OO006 ORDINARY SHARE ESVUFR AEMULUS/MYR EQ 20150915

29 AEON CO. (M) BHD AEON MYL6599OO004 ORDINARY SHARE ESVUFR AEON/MYR EQ 19961202

30 AEON CREDIT SERVICE (M) BERHAD - ICULS 2017/2020 AEONCR-LA MYL5139LAU90 LOAN STOCKS DCVUGR AEONCR-LA/MYR DT 20200915 20170921 20200915

31 AEON CREDIT SERVICE (M) BHD AEONCR MYL5139OO000 ORDINARY SHARE ESVUFR AEONCR/MYR EQ 20071212

32 AEON-CR: CW AEON CO. (M) BERHAD (CIMB BANK BERHAD) AEON-CR MYL6599CRU36 CALL WARRANT - LOCAL RWSNCA AEON-CR/MYR SP 1.45 MYR 202 20190527 20200331

33 AEONCR-CC: CW AEON CREDIT SERVICE (M) BERHAD (MAYBANK INVESTMENT BANK BERHAD) AEONCR-CC MYL5139CCU16 CALL WARRANT - LOCAL RWSNCA AEONCR-CC/MYR SP 16.65 MYR 20 20190410 20200131

34 AEON-CS: CW AEON CO. (M) BERHAD (KENANGA INVESTMENT BANK BHD) AEON-CS MYL6599CSU19 CALL WARRANT - LOCAL RWSNCA AEON-CS/MYR SP 1.88 MYR 202 20190627 20200131

35 AEON-CT: CW AEON CO. (M) BERHAD (MAYBANK INVESTMENT BANK BERHAD) AEON-CT MYL6599CTU75 CALL WARRANT - LOCAL RWSNCA AEON-CT/MYR SP 1.75 MYR 202 20190726 20200731

36 AEON-CU: CW AEON CO. (M) BERHAD (RHB INVESTMENT BANK BHD) AEON-CU MYL6599CUU31 CALL WARRANT - LOCAL RWSNCA AEON-CU/MYR SP 1.75 MYR 202 20190815 20200326

37 AEON-CV: CW AEON CO. (M) BERHAD (AMBANK (M) BERHAD) AEON-CV MYL6599CVU55 CALL WARRANT - LOCAL RWSNCA AEON-CV/MYR SP 1.8 MYR 2020 20190830 20200515

38 AEON-CW: CW AEON CO. (M) BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AEON-CW MYL6599CWU39 CALL WARRANT - LOCAL RWSNCA AEON-CW/MYR SP 1.8 MYR 2020 20190911 20200331

39 AFFIN BANK BERHAD AFFIN MYL5185OO003 ORDINARY SHARE ESVUFR AFFIN/MYR EQ 19911104

40 AGESON BERHAD AGES MYL7145OO005 ORDINARY SHARE ESVUFR AGES/MYR EQ 19960510

41 AHB HOLDINGS BHD AHB MYL7315OO004 ORDINARY SHARE ESVUFR AHB/MYR EQ 19960521

isinequitybursa Page 1

Page 2: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

42 AHMAD ZAKI RESOURCES BERHAD- WA 14/24 AZRB-WA MYL7078WAY50 WARRANTS RWSTBA AZRB-WA/MYR EN 0.63 MYR 202 20140516 20240513

43 AHMAD ZAKI RESOURCES BHD AZRB MYL7078OO008 ORDINARY SHARE ESVUFR AZRB/MYR EQ 19990609

44 AIA-C4: CW AIA GROUP LIMITED (RHB INVESTMENT BANK BHD) AIA-C4 MYJ0553C4U22 CALL WARRANT - FOREIGN RWSNCA AIA-C4/MYR SP 88 HKD 20200 20190702 20200220

45 AIRASIA GROUP BERHAD AIRASIA MYL5099OO006 ORDINARY SHARE ESVUFR AIRASIA/MYR EQ 20041122

46 AIRASIA X BERHAD AAX MYL5238OO000 ORDINARY SHARE ESVUFR AAX/MYR EQ 20130710

47 AIRASIA X BERHAD - WARRANTS A 2015/2020 AAX-WA MYL5238WAU63 WARRANTS RWSTBA AAX-WA/MYR EN 0.46 MYR 202 20150611 20200608

48 AIRASIAC81: CW AIRASIA GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) AIRASIAC81 MYL509981U14 CALL WARRANT - LOCAL RWSNCA AIRASIAC81/MYR SP 1.8474 MYR 2 20190410 20200131

49 AIRASIAC84: CW AIRASIA GROUP BERHAD (CIMB BANK BERHAD) AIRASIAC84 MYL509984U29 CALL WARRANT - LOCAL RWSNCA AIRASIAC84/MYR SP 1.6421 MYR 2 20190502 20200228

50 AIRASIAC86: CW AIRASIA GROUP BERHAD (KENANGA INVESTMENT BANK BHD) AIRASIAC86 MYL509986U19 CALL WARRANT - LOCAL RWSNCA AIRASIAC86/MYR SP 2.0526 MYR 2 20190627 20200131

51 AIRASIAC87: CW AIRASIA GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AIRASIAC87 MYL509987U18 CALL WARRANT - LOCAL RWSNCA AIRASIAC87/MYR SP 2.3263 MYR 2 20190705 20200131

52 AIRASIAC88: CW AIRASIA GROUP BERHAD (CIMB BANK BERHAD) AIRASIAC88 MYL509988U58 CALL WARRANT - LOCAL RWSNCA AIRASIAC88/MYR SP 2.0526 MYR 2 20190718 20200529

53 AIRASIAC89: CW AIRASIA GROUP BERHAD (AMBANK (M) BERHAD) AIRASIAC89 MYL509989U24 CALL WARRANT - LOCAL RWSNCA AIRASIAC89/MYR SP 2.0389 MYR 2 20190724 20200214

54 AIRASIAC90: CW AIRASIA GROUP BERHAD (KENANGA INVESTMENT BANK BHD) AIRASIAC90 MYL509990U21 CALL WARRANT - LOCAL RWSNCA AIRASIAC90/MYR SP 3.48 MYR 202 20190731 20200228

55 AIRASIAC91: CW AIRASIA GROUP BERHAD (KENANGA INVESTMENT BANK BHD) AIRASIAC91 MYL509991U38 CALL WARRANT - LOCAL RWSNCA AIRASIAC91/MYR SP 2.28 MYR 202 20190827 20200316

56 AIRASIAC92: CW AIRASIA GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AIRASIAC92 MYL509992U37 CALL WARRANT - LOCAL RWSNCA AIRASIAC92/MYR SP 1.95 MYR 202 20190903 20200331

57 AIRASIAC93: CW AIRASIA GROUP BERHAD (CIMB BANK BERHAD) AIRASIAC93 MYL509993U77 CALL WARRANT - LOCAL RWSNCA AIRASIAC93/MYR SP 1.8 MYR 2020 20191003 20200730

58 AIRASIAC94: CW AIRASIA GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) AIRASIAC94 MYL509994UA5 CALL WARRANT - LOCAL RWSNCA AIRASIAC94/MYR SP 1.98 MYR 202 20191008 20201030

59 AIRASIAC95: CW AIRASIA GROUP BERHAD (KENANGA INVESTMENT BANK BHD) AIRASIAC95 MYL509995U91 CALL WARRANT - LOCAL RWSNCA AIRASIAC95/MYR SP 2.38 MYR 202 20191108 20200921

60 AIRASIAC96: CW AIRASIA GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AIRASIAC96 MYL509996U58 CALL WARRANT - LOCAL RWSNCA AIRASIAC96/MYR SP 2.35 MYR 202 20191107 20200515

61 AIRASIAC97: CW AIRASIA GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AIRASIAC97 MYL509997U65 CALL WARRANT - LOCAL RWSNCA AIRASIAC97/MYR SP 1.75 MYR 202 20191216 20200619

62 AIRASIAC98: CW AIRASIA GROUP BERHAD (KENANGA INVESTMENT BANK BHD) AIRASIAC98 MYL509998UB4 CALL WARRANT - LOCAL RWSNCA AIRASIAC98/MYR SP 1.68 MYR 202 20200121 20201130

63 AIRASIAC99: CW AIRASIA GROUP BERHAD (CIMB BANK BERHAD) AIRASIAC99 MYL509999UA4 CALL WARRANT - LOCAL RWSNCA AIRASIAC99/MYR SP 1.65 MYR 202 20200129 20201030

64 AIRPORT-C10: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) AIRPORT-C10 MYL501410U12 CALL WARRANT - LOCAL RWSNCA AIRPORT-C10/MYR SP 8.2 MYR 2020 20190627 20200131

65 AIRPORT-C11: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) AIRPORT-C11 MYL501411U78 CALL WARRANT - LOCAL RWSNCA AIRPORT-C11/MYR SP 8.8 MYR 2020 20190726 20200731

66 AIRPORT-C12: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) AIRPORT-C12 MYL501412U36 CALL WARRANT - LOCAL RWSNCA AIRPORT-C12/MYR SP 8.8 MYR 2020 20190815 20200326

67 AIRPORT-C13: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AIRPORT-C13 MYL501413U35 CALL WARRANT - LOCAL RWSNCA AIRPORT-C13/MYR SP 9 MYR 202003 20190919 20200331

68 AIRPORT-C14: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) AIRPORT-C14 MYL501414U91 CALL WARRANT - LOCAL RWSNCA AIRPORT-C14/MYR SP 8.5 MYR 2020 20190920 20200930

69 AIRPORT-C15: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) AIRPORT-C15 MYL501415UB7 CALL WARRANT - LOCAL RWSNCA AIRPORT-C15/MYR SP 7.7 MYR 2020 20200121 20201130

70 AIRPORT-C16: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AIRPORT-C16 MYL501416U81 CALL WARRANT - LOCAL RWSNCA AIRPORT-C16/MYR SP 7.5 MYR 2020 20200128 20200814

71 AIRPORT-C9: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (CIMB BANK BERHAD) AIRPORT-C9 MYL5014C9U47 CALL WARRANT - LOCAL RWSNCA AIRPORT-C9/MYR SP 8 MYR 202004 20190625 20200430

72 AJINOMOTO (M) BHD AJI MYL2658OO002 ORDINARY SHARE ESVUFR AJI/MYR EQ 19700630

73 AJIYA BERHAD - WARRANTS 2016/2021 AJIYA-WA MYL7609WAV85 WARRANTS RWSTBA AJIYA-WA/MYR EN 0.92 MYR 202 20160901 20210828

74 AJIYA BHD AJIYA MYL7609OO000 ORDINARY SHARE ESVUFR AJIYA/MYR EQ 19961220

75 ALAM MARITIM RESOURCES BERHAD - WARRANTS 2019/2022 ALAM-WA MYL5115WAW36 WARRANTS RWSTBA ALAM-WA/MYR EN 0.12 MYR 202 20190329 20220328

76 ALAM MARITIM RESOURCES BHD ALAM MYL5115OO000 ORDINARY SHARE ESVUFR ALAM/MYR EQ 20060720

77 AL-AQAR HEALTHCARE REIT ALAQAR MYL5116TO007 REITS CBOIXU ALAQAR/MYR CV 20060810

78 ALCOM GROUP BERHAD ALCOM MYL2674OO009 ORDINARY SHARE ESVUFR ALCOM/MYR EQ 19691220

79 ALLIANCE BANK MALAYSIA BERHAD ABMB MYL2488OO004 ORDINARY SHARE ESVUFR ABMB/MYR EQ 19790706

80 ALLIANZ MALAYSIA BHD ALLIANZ MYL1163OO004 ORDINARY SHARE ESVUFR ALLIANZ/MYR EQ 19870109

81 ALLIANZ MALAYSIA BHD-ICPS ALLIANZ-PA MYL1163PA000 PREFERENCE SHARES EPNNFR ALLIANZ-PA/MYR EQ 20351231 20100806 20351231

82 AL-SALAM REAL ESTATE INVESTMENT TRUST ALSREIT MYL5269TO004 REITS CBOIXU ALSREIT/MYR CV 20150929

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

83 AMALGAMATED INDUSTRIAL STEEL AISB MYL2682OO002 ORDINARY SHARE ESVUFR AISB/MYR EQ 19830628

84 AMANAH HARTA TANAH PNB AHP MYL4952TO006 REITS CBOIXU AHP/MYR CV 19901228

85 AMANAHRAYA REITS ARREIT MYL5127TO004 REITS CBOIXU ARREIT/MYR CV 20070226

86 AMBANK-C14: CW AMMB HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) AMBANK-C14 MYL101514U16 CALL WARRANT - LOCAL RWSNCA AMBANK-C14/MYR SP 4.5 MYR 2020 20190410 20200131

87 AMBANK-C16: CW AMMB HOLDINGS BERHAD (CIMB BANK BERHAD) AMBANK-C16 MYL101516U30 CALL WARRANT - LOCAL RWSNCA AMBANK-C16/MYR SP 4.5 MYR 2020 20190527 20200331

88 AMBANK-C18: CW AMMB HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) AMBANK-C18 MYL101518UA4 CALL WARRANT - LOCAL RWSNCA AMBANK-C18/MYR SP 4.08 MYR 202 20191018 20201030

89 AMBANK-C19: CW AMMB HOLDINGS BERHAD (CIMB BANK BERHAD) AMBANK-C19 MYL101519UA2 CALL WARRANT - LOCAL RWSNCA AMBANK-C19/MYR SP 3.85 MYR 202 20200129 20201030

90 AMCORP PROPERTIES BERHAD AMPROP MYL1007OO003 ORDINARY SHARE ESVUFR AMPROP/MYR EQ 19721128

91 AMCORP PROPERTIES BERHAD - PREFERENCE SHARES B AMPROP-PB MYL1007PB007 PREFERENCE SHARES EPNRFR AMPROP-PB/MYR EQ 20180426

92 AME ELITE CONSORTIUM BERHAD AME MYL5293OO005 ORDINARY SHARE ESVUFR AME/MYR EQ 20191014

93 AMFIRST REITS AMFIRST MYL5120TO009 REITS CBOIXU AMFIRST/MYR CV 20061221

94 AMLEX HOLDINGS BERHAD AMLEX MYL03011O003 ORDINARY SHARE ESVUFR AMLEX/MYR EQ 20180925

95 AMMB HOLDINGS BHD AMBANK MYL1015OO006 ORDINARY SHARE ESVUFR AMBANK/MYR EQ 19881201

96 AMTEL HOLDINGS BHD AMTEL MYL7031OO007 ORDINARY SHARE ESVUFR AMTEL/MYR EQ 19971126

97 AMVERTON BERHAD AMVERTON MYL5959OO001 ORDINARY SHARE ESVUFR AMVERTON/MYR EQ 19950120

98 AMWAY (M) HOLDINGS BHD AMWAY MYL6351OO000 ORDINARY SHARE ESVUFR AMWAY/MYR EQ 19960830

99 ANALABS RESOURCES BHD ANALABS MYL7083OO008 ORDINARY SHARE ESVUFR ANALABS/MYR EQ 20000424

100 ANCOM BHD ANCOM MYL4758OO008 ORDINARY SHARE ESVUFR ANCOM/MYR EQ 19900329

101 ANCOM LOGISTICS BERHAD ANCOMLB MYQ0048OO007 ORDINARY SHARE ESVUFR ANCOMLB/MYR EQ 20040706

102 ANN JOO RESOURCES BERHAD-REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES 2016/2024 ANNJOO-PA MYL6556PAYB6 PREFERENCE SHARES EPNRFR ANNJOO-PA/MYR EQ 20241130 20161206 20241130

103 ANN JOO RESOURCES BHD ANNJOO MYL6556OO004 ORDINARY SHARE ESVUFR ANNJOO/MYR EQ 19961126

104 ANZO HOLDINGS BERHAD ANZO MYL9342OO006 ORDINARY SHARE ESVUFR ANZO/MYR EQ 19941019

105 ANZO HOLDINGS BERHAD - WARRANTS 2017/2020 ANZO-WC MYL9342WCU66 WARRANTS RWSTBA ANZO-WC/MYR EN 0.2 MYR 2020 20170623 20200618

106 ANZO HOLDINGS BERHAD-WARRANTS 2013/2023 ANZO-WB MYL9342WBX80 WARRANTS RWSTBA ANZO-WB/MYR EN 0.25 MYR 202 20130830 20230825

107 APB RESOURCES BHD APB MYL5568OO000 ORDINARY SHARE ESVUFR APB/MYR EQ 19930310

108 APEX EQUITY HOLDINGS BHD APEX MYL5088OO009 ORDINARY SHARE ESVUFR APEX/MYR EQ 19910801

109 APEX HEALTHCARE BHD AHEALTH MYL7090OO003 ORDINARY SHARE ESVUFR AHEALTH/MYR EQ 20000626

110 APFT BERHAD APFT MYL5194OO005 ORDINARY SHARE ESVUFR APFT/MYR EQ 20110318

111 APM AUTOMOTIVE HOLDINGS BHD APM MYL5015OO002 ORDINARY SHARE ESVUFR APM/MYR EQ 19991215

112 APOLLO FOOD HOLDINGS BHD APOLLO MYL6432OO008 ORDINARY SHARE ESVUFR APOLLO/MYR EQ 19960925

113 APPASIA BERHAD APPASIA MYQ0119OO006 ORDINARY SHARE ESVUFR APPASIA/MYR EQ 20060320

114 APPASIA BERHAD - WARRANTS A APPASIA-WA MYQ0119WAYC2 WARRANTS RWSTBA APPASIA-WA/MYR EN 0.13 MYR 202 20150102 20241223

115 A-RANK BHD ARANK MYL7214OO009 ORDINARY SHARE ESVUFR ARANK/MYR EQ 20050511

116 ARB BERHAD ARBB MYL7181OO000 ORDINARY SHARE ESVUFR ARBB/MYR EQ 20040213

117 ARB BERHAD - IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2019/2024 ARBB-PA MYL7181PAY12 PREFERENCE SHARES EPNNFR ARBB-PA/MYR EQ 20240115 20190118 20240115

118 ARK RESOURCES HOLDINGS BERHAD ARK MYL7007OO007 ORDINARY SHARE ESVUFR ARK/MYR EQ 19970729

119 ARK RESOURCES HOLDINGS BERHAD - WARRANTS B 2011/2021 ARK-WB MYL7007WBV66 WARRANTS RWSTBA ARK-WB/MYR EN 1 MYR 202106 20110630 20210630

120 ARMADA-C51: CW BUMI ARMADA BERHAD (MAYBANK INVESTMENT BANK BERHAD) ARMADA-C51 MYL521051U63 CALL WARRANT - LOCAL RWSNCA ARMADA-C51/MYR SP 0.235 MYR 20 20190718 20200630

121 ARMADA-C52: CW BUMI ARMADA BERHAD (KENANGA INVESTMENT BANK BHD) ARMADA-C52 MYL521052U21 CALL WARRANT - LOCAL RWSNCA ARMADA-C52/MYR SP 0.3 MYR 2020 20190724 20200211

122 ARMADA-C53: CW BUMI ARMADA BERHAD (RHB INVESTMENT BANK BHD) ARMADA-C53 MYL521053U46 CALL WARRANT - LOCAL RWSNCA ARMADA-C53/MYR SP 0.28 MYR 202 20190912 20200427

123 ARMADA-C54: CW BUMI ARMADA BERHAD (MAYBANK INVESTMENT BANK BERHAD) ARMADA-C54 MYL521054UA2 CALL WARRANT - LOCAL RWSNCA ARMADA-C54/MYR SP 0.32 MYR 202 20191018 20201030

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

124 ARMADA-C55: CW BUMI ARMADA BERHAD (MAYBANK INVESTMENT BANK BERHAD) ARMADA-C55 MYL521055UA9 CALL WARRANT - LOCAL RWSNCA ARMADA-C55/MYR SP 0.36 MYR 202 20191018 20201030

125 ARMADA-C56: CW BUMI ARMADA BERHAD (KENANGA INVESTMENT BANK BHD) ARMADA-C56 MYL521056U92 CALL WARRANT - LOCAL RWSNCA ARMADA-C56/MYR SP 0.48 MYR 202 20191108 20200921

126 ARMADA-C57: CW BUMI ARMADA BERHAD (RHB INVESTMENT BANK BHD) ARMADA-C57 MYL521057U75 CALL WARRANT - LOCAL RWSNCA ARMADA-C57/MYR SP 0.48 MYR 202 20191106 20200728

127 ARMADA-C58: CW BUMI ARMADA BERHAD (MAYBANK INVESTMENT BANK BERHAD) ARMADA-C58 MYL521058U74 CALL WARRANT - LOCAL RWSNCA ARMADA-C58/MYR SP 0.68 MYR 202 20191210 20200730

128 ASDION BHD ASDION MYQ0068OO005 ORDINARY SHARE ESVUFR ASDION/MYR EQ 20050113

129 ASIA BRANDS BERHAD ASIABRN MYL7722OO001 ORDINARY SHARE ESVUFR ASIABRN/MYR EQ 19970221

130 ASIA FILE CORPORATION BHD ASIAFLE MYL7129OO009 ORDINARY SHARE ESVUFR ASIAFLE/MYR EQ 19960304

131 ASIA MEDIA GROUP BERHAD AMEDIA MYQ0159OO002 ORDINARY SHARE ESVUFR AMEDIA/MYR EQ 20110111

132 ASIA POLY HOLDINGS BERHAD - ICPS A 2017/2022 ASIAPLY-PA MYQ0105PAWC9 PREFERENCE SHARES EPNNFR ASIAPLY-PA/MYR EQ 20221212 20171219 20221212

133 ASIA POLY HOLDINGS BERHAD - WARRANTS A 2015/2020 ASIAPLY-WA MYQ0105WAUC9 WARRANTS RWSTBA ASIAPLY-WA/MYR EN 0.1 MYR 2020 20151221 20201213

134 ASIA POLY HOLDINGS BERHAD-WARRANTS B 2017/2022 ASIAPLY-WB MYQ0105WBWC3 WARRANTS RWSTBA ASIAPLY-WB/MYR EN 0.1 MYR 2022 20171219 20221212

135 ASIA POLY HOLDINGS BHD ASIAPLY MYQ0105OO005 ORDINARY SHARE ESVUFR ASIAPLY/MYR EQ 20051026

136 ASIAN PAC HOLDINGS BERHAD - WARRANTS B 2017/2022 ASIAPAC-WB MYL4057WBW53 WARRANTS RWSTBA ASIAPAC-WB/MYR EN 0.25 MYR 202 20170531 20220525

137 ASIAN PAC HOLDINGS BERHAD- ICULS 2017/2022 ASIAPAC-LC MYL4057LCW55 LOAN STOCKS DCVUGR ASIAPAC-LC/MYR DT 20220525 20170531 20220525

138 ASIAN PAC HOLDINGS BHD ASIAPAC MYL4057OO005 ORDINARY SHARE ESVUFR ASIAPAC/MYR EQ 19610329

139 ASTINO BHD ASTINO MYL7162OO000 ORDINARY SHARE ESVUFR ASTINO/MYR EQ 20030718

140 ASTRAL ASIA BHD AASIA MYL7054OO009 ORDINARY SHARE ESVUFR AASIA/MYR EQ 19980327

141 ASTRAMINA GROUP BERHAD ASTRA MYL03032O009 ORDINARY SHARE ESVUFR ASTRA/MYR EQ 20191203

142 ASTRO MALAYSIA HOLDINGS BERHAD ASTRO MYL6399OO009 ORDINARY SHARE ESVUFR ASTRO/MYR EQ 20121019

143 ASTRO-C15: CW ASTRO MALAYSIA HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) ASTRO-C15 MYL639915U10 CALL WARRANT - LOCAL RWSNCA ASTRO-C15/MYR SP 1.4 MYR 2020 20190607 20200131

144 ASTRO-C18: CW ASTRO MALAYSIA HOLDINGS BERHAD (CIMB BANK BERHAD) ASTRO-C18 MYL639918U66 CALL WARRANT - LOCAL RWSNCA ASTRO-C18/MYR SP 1.4 MYR 2020 20190820 20200630

145 ASTRO-C19: CW ASTRO MALAYSIA HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) ASTRO-C19 MYL639919U99 CALL WARRANT - LOCAL RWSNCA ASTRO-C19/MYR SP 1.58 MYR 202 20190920 20200930

146 ASTRO-C20: CW ASTRO MALAYSIA HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) ASTRO-C20 MYL639920UA3 CALL WARRANT - LOCAL RWSNCA ASTRO-C20/MYR SP 1.68 MYR 202 20191018 20201030

147 AT SYSTEMATIZATION BHD AT MYQ0072OO007 ORDINARY SHARE ESVUFR AT/MYR EQ 20050223

148 ATA IMS BERHAD ATAIMS MYL8176OO009 ORDINARY SHARE ESVUFR ATAIMS/MYR EQ 19910411

149 ATLAN HOLDINGS BHD ATLAN MYL7048OO001 ORDINARY SHARE ESVUFR ATLAN/MYR EQ 19960115

150 ATRIUM REITS ATRIUM MYL5130TO008 REITS CBOIXU ATRIUM/MYR CV 20070402

151 ATTA GLOBAL GROUP BERHAD ATTA MYL7099OO004 ORDINARY SHARE ESVUFR ATTA/MYR EQ 19960215

152 ATTA GLOBAL GROUP BERHAD - ICULS 12/22 ATTA-LA MYL7099LAW50 LOAN STOCKS DCVUGR ATTA-LA/MYR DT 20220509 20120516 20220509

153 ATTA GLOBAL GROUP BERHAD - IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2017/2022 ATTA-PA MYL7099PAWB0 PREFERENCE SHARES EPNNFR ATTA-PA/MYR EQ 20221128 20171206 20221128

154 ATTA GLOBAL GROUP BERHAD - WARRANTS C 2014/2024 ATTA-WC MYL7099WCYB8 WARRANTS RWSTBA ATTA-WC/MYR EN 0.87 MYR 202 20141125 20241118

155 ATTA GLOBAL GROUP BERHAD-WARRANTS 12/22 ATTA-WB MYL7099WBW56 WARRANTS RWSTBA ATTA-WB/MYR EN 0.87 MYR 202 20120516 20220509

156 AVILLION BERHAD AVI MYL8885OO005 ORDINARY SHARE ESVUFR AVI/MYR EQ 19930812

157 AWC BERHAD AWC MYL7579OO005 ORDINARY SHARE ESVUFR AWC/MYR EQ 19961216

158 AWC BERHAD - WARRANTS 2018/2023 AWC-WA MYL7579WAXC3 WARRANTS RWSTBA AWC-WA/MYR EN 0.88 MYR 202 20190102 20231225

159 AXIATA GROUP BERHAD AXIATA MYL6888OO001 ORDINARY SHARE ESVUFR AXIATA/MYR EQ 20080428

160 AXIATA-C38: CW AXIATA GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) AXIATA-C38 MYL688838U45 CALL WARRANT - LOCAL RWSNCA AXIATA-C38/MYR SP 4.44 MYR 202 20190527 20200430

161 AXIATA-C39: CW AXIATA GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AXIATA-C39 MYL688839U10 CALL WARRANT - LOCAL RWSNCA AXIATA-C39/MYR SP 4.88 MYR 202 20190530 20200131

162 AXIATA-C42: CW AXIATA GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AXIATA-C42 MYL688842U31 CALL WARRANT - LOCAL RWSNCA AXIATA-C42/MYR SP 5.6 MYR 2020 20190716 20200331

163 AXIATA-C43: CW AXIATA GROUP BERHAD (CIMB BANK BERHAD) AXIATA-C43 MYL688843U55 CALL WARRANT - LOCAL RWSNCA AXIATA-C43/MYR SP 5.5 MYR 2020 20190718 20200529

164 AXIATA-C44: CW AXIATA GROUP BERHAD (AMBANK (M) BERHAD) AXIATA-C44 MYL688844U21 CALL WARRANT - LOCAL RWSNCA AXIATA-C44/MYR SP 5.38 MYR 202 20190724 20200214

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

165 AXIATA-C45: CW AXIATA GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) AXIATA-C45 MYL688845U87 CALL WARRANT - LOCAL RWSNCA AXIATA-C45/MYR SP 4.88 MYR 202 20190808 20200828

166 AXIATA-C46: CW AXIATA GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AXIATA-C46 MYL688846U37 CALL WARRANT - LOCAL RWSNCA AXIATA-C46/MYR SP 4 MYR 202003 20190925 20200331

167 AXIATA-C47: CW AXIATA GROUP BERHAD (AMBANK (M) BERHAD) AXIATA-C47 MYL688847U69 CALL WARRANT - LOCAL RWSNCA AXIATA-C47/MYR SP 4.5 MYR 2020 20191004 20200626

168 AXIATA-C48: CW AXIATA GROUP BERHAD (RHB INVESTMENT BANK BHD) AXIATA-C48 MYL688848U50 CALL WARRANT - LOCAL RWSNCA AXIATA-C48/MYR SP 4.5 MYR 2020 20191011 20200522

169 AXIATA-C49: CW AXIATA GROUP BERHAD (CIMB BANK BERHAD) AXIATA-C49 MYL688849U83 CALL WARRANT - LOCAL RWSNCA AXIATA-C49/MYR SP 4.25 MYR 202 20191021 20200828

170 AXIATA-C50: CW AXIATA GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AXIATA-C50 MYL688850U55 CALL WARRANT - LOCAL RWSNCA AXIATA-C50/MYR SP 4.68 MYR 202 20191113 20200515

171 AXIATA-C51: CW AXIATA GROUP BERHAD (KENANGA INVESTMENT BANK BHD) AXIATA-C51 MYL688851UB8 CALL WARRANT - LOCAL RWSNCA AXIATA-C51/MYR SP 4.3 MYR 2020 20191217 20201109

172 AXIS REITS AXREIT MYL5106TO008 REITS CBOIXU AXREIT/MYR CV 20050803

173 AYER HOLDINGS BERHAD AYER MYL2305OO000 ORDINARY SHARE ESVUFR AYER/MYR EQ 19610328

174 AYS VENTURES BHD AYS MYL5021OO000 ORDINARY SHARE ESVUFR AYS/MYR EQ 20000823

175 B.I.G. INDUSTRIES BHD BIG MYL7005OO001 ORDINARY SHARE ESVUFR BIG/MYR EQ 19951222

176 BABA ECO GROUP BERHAD BABA MYL03012O001 ORDINARY SHARE ESVUFR BABA/MYR EQ 20190722

177 BAHVEST RESOURCES BERHAD BAHVEST MYQ0098OO002 ORDINARY SHARE ESVUFR BAHVEST/MYR EQ 20050905

178 BAHVEST RESOURCES BERHAD - WARRANTS A 2017/2024 BAHVEST-WA MYQ0098WAY80 WARRANTS RWSTBA BAHVEST-WA/MYR EN 0.43 MYR 202 20170825 20240820

179 BARAKAH OFFSHORE PETROLEUM BHD BARAKAH MYL7251OO001 ORDINARY SHARE ESVUFR BARAKAH/MYR EQ 20080912

180 BAT-CP: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (AMBANK (M) BERHAD) BAT-CP MYL4162CPU55 CALL WARRANT - LOCAL RWSNCA BAT-CP/MYR SP 23.5 MYR 202 20190830 20200515

181 BAT-CQ: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (MAYBANK INVESTMENT BANK BERHAD) BAT-CQ MYL4162CQU88 CALL WARRANT - LOCAL RWSNCA BAT-CQ/MYR SP 20 MYR 20200 20190911 20200828

182 BAT-CR: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (MAYBANK INVESTMENT BANK BERHAD) BAT-CR MYL4162CRUA7 CALL WARRANT - LOCAL RWSNCA BAT-CR/MYR SP 22 MYR 20201 20191008 20201030

183 BAT-CS: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (RHB INVESTMENT BANK BHD) BAT-CS MYL4162CSU52 CALL WARRANT - LOCAL RWSNCA BAT-CS/MYR SP 19.8 MYR 202 20191011 20200522

184 BAT-CT: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (CIMB BANK BERHAD) BAT-CT MYL4162CTU85 CALL WARRANT - LOCAL RWSNCA BAT-CT/MYR SP 18 MYR 20200 20191021 20200828

185 BAT-CU: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (KENANGA INVESTMENT BANK BHD) BAT-CU MYL4162CUUB9 CALL WARRANT - LOCAL RWSNCA BAT-CU/MYR SP 16 MYR 20201 20191217 20201109

186 BATU KAWAN BHD BKAWAN MYL1899OO003 ORDINARY SHARE ESVUFR BKAWAN/MYR EQ 19711012

187 BAUTO-C4: CW BERMAZ AUTO BERHAD (MAYBANK INVESTMENT BANK BERHAD) BAUTO-C4 MYL5248C4U20 CALL WARRANT - LOCAL RWSNCA BAUTO-C4/MYR SP 2.3176 MYR 2 20190418 20200228

188 BAUTO-C5: CW BERMAZ AUTO BERHAD (AMBANK (M) BERHAD) BAUTO-C5 MYL5248C5U29 CALL WARRANT - LOCAL RWSNCA BAUTO-C5/MYR SP 2.8 MYR 2020 20190724 20200214

189 BAUTO-C6: CW BERMAZ AUTO BERHAD (KENANGA INVESTMENT BANK BHD) BAUTO-C6 MYL5248C6U93 CALL WARRANT - LOCAL RWSNCA BAUTO-C6/MYR SP 2.88 MYR 202 20191018 20200907

190 BAUTO-C7: CW BERMAZ AUTO BERHAD (RHB INVESTMENT BANK BHD) BAUTO-C7 MYL5248C7U84 CALL WARRANT - LOCAL RWSNCA BAUTO-C7/MYR SP 2.2 MYR 2020 20191213 20200826

191 BAUTO-C8: CW BERMAZ AUTO BERHAD (KENANGA INVESTMENT BANK BHD) BAUTO-C8 MYL5248C8UB3 CALL WARRANT - LOCAL RWSNCA BAUTO-C8/MYR SP 2 MYR 202011 20200121 20201130

192 BCB BHD BCB MYL6602OO006 ORDINARY SHARE ESVUFR BCB/MYR EQ 19961203

193 BCM ALLIANCE BERHAD BCMALL MYQ0187OO003 ORDINARY SHARE ESVUFR BCMALL/MYR EQ 20161024

194 BENALEC HOLDINGS BERHAD BENALEC MYL5190OO003 ORDINARY SHARE ESVUFR BENALEC/MYR EQ 20110117

195 BERJAYA ASSETS BERHAD BJASSET MYL3239OO000 ORDINARY SHARE ESVUFR BJASSET/MYR EQ 19780817

196 BERJAYA ASSETS BERHAD - WARRANTS B 2018/2023 BJASSET-WB MYL3239WBX63 WARRANTS RWSTBA BJASSET-WB/MYR EN 0.35 MYR 202 20180613 20230609

197 BERJAYA COR BHD-WARRANTS 12/22 BJCORP-WB MYL3395WBW49 WARRANTS RWSTBA BJCORP-WB/MYR EN 1 MYR 202204 20120426 20220422

198 BERJAYA CORP BHD-ICULS 12/22 BJCORP-LD MYL3395LDW40 LOAN STOCKS DCVUGR BJCORP-LD/MYR DT 20220422 20120426 20220422

199 BERJAYA CORPORATION BERHAD - ICULS 2016/2026 BJCORP-LE MYL3395LE650 LOAN STOCKS DCVUGR BJCORP-LE/MYR DT 20260529 20160602 20260529

200 BERJAYA CORPORATION BERHAD-WARRANTS C 2016/2026 BJCORP-WC MYL3395WC651 WARRANTS RWSTBA BJCORP-WC/MYR EN 1 MYR 202605 20160602 20260529

201 BERJAYA CORPORATION BHD BJCORP MYL3395OO000 ORDINARY SHARE ESVUFR BJCORP/MYR EQ 19690213

202 BERJAYA FOOD BERHAD BJFOOD MYL5196OO000 ORDINARY SHARE ESVUFR BJFOOD/MYR EQ 20110308

203 BERJAYA LAND BHD BJLAND MYL4219OO001 ORDINARY SHARE ESVUFR BJLAND/MYR EQ 19870729

204 BERJAYA MEDIA BHD BJMEDIA MYL6025OO000 ORDINARY SHARE ESVUFR BJMEDIA/MYR EQ 19950608

205 BERJAYA SPORTS TOTO BHD BJTOTO MYL1562OO007 ORDINARY SHARE ESVUFR BJTOTO/MYR EQ 19720504

isinequitybursa Page 5

Page 6: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

206 BERMAZ AUTO BERHAD BAUTO MYL5248OO009 ORDINARY SHARE ESVUFR BAUTO/MYR EQ 20131118

207 BERTAM ALLIANCE BHD BERTAM MYL9814OO004 ORDINARY SHARE ESVUFR BERTAM/MYR EQ 19950530

208 BIMB HOLDINGS BERHAD-WA 13/23 BIMB-WA MYL5258WAXC6 WARRANTS RWSTBA BIMB-WA/MYR EN 4.72 MYR 202 20131211 20231204

209 BIMB HOLDINGS BHD BIMB MYL5258OO008 ORDINARY SHARE ESVUFR BIMB/MYR EQ 19920117

210 BINA DARULAMAN BHD BDB MYL6173OO008 ORDINARY SHARE ESVUFR BDB/MYR EQ 19960202

211 BINA PURI HOLDINGS BERHAD - WARRANTS 2019/2022 BPURI-WA MYL5932WAWC8 WARRANTS RWSTBA BPURI-WA/MYR EN 0.1 MYR 2022 20191230 20221222

212 BINA PURI HOLDINGS BHD BPURI MYL5932OO008 ORDINARY SHARE ESVUFR BPURI/MYR EQ 19950106

213 BINASAT COMMUNICATIONS BERHAD BINACOM MYQ0195OO006 ORDINARY SHARE ESVUFR BINACOM/MYR EQ 20180108

214 BINTAI KINDEN CORPORATION BERHAD - WARRANTS A 2015/2020 BINTAI-WA MYL6998WAU61 WARRANTS RWSTBA BINTAI-WA/MYR EN 0.2 MYR 2020 20150618 20200615

215 BINTAI KINDEN CORPORATION BHD BINTAI MYL6998OO008 ORDINARY SHARE ESVUFR BINTAI/MYR EQ 19980123

216 BINTULU PORT HOLDINGS BHD BIPORT MYL5032OO007 ORDINARY SHARE ESVUFR BIPORT/MYR EQ 20010416

217 BIOALPHA HOLDINGS BERHAD BIOHLDG MYQ0179OO000 ORDINARY SHARE ESVUFR BIOHLDG/MYR EQ 20150414

218 BIOALPHA HOLDINGS BERHAD- WARRANTS A 2017/2022 BIOHLDG-WA MYQ0179WAW19 WARRANTS RWSTBA BIOHLDG-WA/MYR EN 0.22 MYR 202 20170110 20220105

219 BJCORP-C13: CW BERJAYA CORPORATION BERHAD (RHB INVESTMENT BANK BHD) BJCORP-C13 MYL339513U54 CALL WARRANT - LOCAL RWSNCA BJCORP-C13/MYR SP 0.26 MYR 202 20191009 20200522

220 BJTOTO-CZ: CW BERJAYA SPORTS TOTO BERHAD (MAYBANK INVESTMENT BANK BERHAD) BJTOTO-CZ MYL1562CZU22 CALL WARRANT - LOCAL RWSNCA BJTOTO-CZ/MYR SP 2.6 MYR 2020 20190418 20200228

221 BLD PLANTATION BHD BLDPLNT MYL5069OO009 ORDINARY SHARE ESVUFR BLDPLNT/MYR EQ 20030721

222 BOILERMECH HOLDINGS BHD BOILERM MYQ0168OO003 ORDINARY SHARE ESVUFR BOILERM/MYR EQ 20110505

223 BONIA CORPORATION BHD BONIA MYL9288OO001 ORDINARY SHARE ESVUFR BONIA/MYR EQ 19940823

224 BORNEO OIL BERHAD - WARRANTS C 2015/2025 BORNOIL-WC MYL7036WCZB7 WARRANTS RWSTBA BORNOIL-WC/MYR EN 0.07 MYR 202 20151117 20251108

225 BORNEO OIL BERHAD - WARRANTS D 2017/2027 BORNOIL-WD MYL7036WD754 WARRANTS RWSTBA BORNOIL-WD/MYR EN 0.07 MYR 202 20170607 20270529

226 BORNEO OIL BHD BORNOIL MYL7036OO006 ORDINARY SHARE ESVUFR BORNOIL/MYR EQ 19971128

227 BOUSTEAD HEAVY INDUSTRIES CORP BHIC MYL8133OO000 ORDINARY SHARE ESVUFR BHIC/MYR EQ 19901018

228 BOUSTEAD HOLDINGS BHD BSTEAD MYL2771OO003 ORDINARY SHARE ESVUFR BSTEAD/MYR EQ 19610317

229 BOUSTEAD PLANTATIONS BHD BPLANT MYL5254OO007 ORDINARY SHARE ESVUFR BPLANT/MYR EQ 20140626

230 BOX-PAK (MALAYSIA) BERHAD - WARRANTS 2017/2022 BOXPAK-WA MYL6297WAW34 WARRANTS RWSTBA BOXPAK-WA/MYR EN 2.04 MYR 202 20170321 20220313

231 BOX-PAK (MALAYSIA) BHD BOXPAK MYL6297OO005 ORDINARY SHARE ESVUFR BOXPAK/MYR EQ 19960718

232 BP PLASTICS HOLDING BHD BPPLAS MYL5100OO002 ORDINARY SHARE ESVUFR BPPLAS/MYR EQ 20050223

233 BRAHIMS HOLDINGS BERHAD BRAHIMS MYL9474OO007 ORDINARY SHARE ESVUFR BRAHIMS/MYR EQ 19941121

234 BREM HOLDINGS BHD BREM MYL8761OO008 ORDINARY SHARE ESVUFR BREM/MYR EQ 19930623

235 BRIGHT PACKAGING INDUSTRY BHD BRIGHT MYL9938OO001 ORDINARY SHARE ESVUFR BRIGHT/MYR EQ 19951025

236 BRITE-TECH BHD BTECH MYQ0011OO005 ORDINARY SHARE ESVUFR BTECH/MYR EQ 20020730

237 BRITISH AMERICAN TOBACCO (M) BAT MYL4162OO003 ORDINARY SHARE ESVUFR BAT/MYR EQ 19611027

238 BSL CORPORATION BERHAD BSLCORP MYL7221OO004 ORDINARY SHARE ESVUFR BSLCORP/MYR EQ 20051115

239 BTM RESOURCES BERHAD-WARRANTS 14/24 BTM-WB MYL7188WBYA3 WARRANTS RWSTBA BTM-WB/MYR EN 0.2 MYR 2024 20141029 20241023

240 BTM RESOURCES BHD BTM MYL7188OO005 ORDINARY SHARE ESVUFR BTM/MYR EQ 19960327

241 BUMI ARMADA BERHAD ARMADA MYL5210OO009 ORDINARY SHARE ESVUFR ARMADA/MYR EQ 20110721

242 BURSA MALAYSIA BHD BURSA MYL1818OO003 ORDINARY SHARE ESVUFR BURSA/MYR EQ 20050318

243 BURSA-C24: CW BURSA MALAYSIA BERHAD (CIMB BANK BERHAD) BURSA-C24 MYL181824U47 CALL WARRANT - LOCAL RWSNCA BURSA-C24/MYR SP 6.5 MYR 2020 20190625 20200430

244 BURSA-C25: CW BURSA MALAYSIA BERHAD (KENANGA INVESTMENT BANK BHD) BURSA-C25 MYL181825U20 CALL WARRANT - LOCAL RWSNCA BURSA-C25/MYR SP 7.88 MYR 202 20190724 20200211

245 BURSA-C26: CW BURSA MALAYSIA BERHAD (AMBANK (M) BERHAD) BURSA-C26 MYL181826U29 CALL WARRANT - LOCAL RWSNCA BURSA-C26/MYR SP 6.88 MYR 202 20190724 20200214

246 C.I. HOLDINGS BHD CIHLDG MYL2828OO001 ORDINARY SHARE ESVUFR CIHLDG/MYR EQ 19830218

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

247 CAB CAKARAN CORPORATION BERHAD - Warrants 2015/2020 CAB-WA MYL7174WAU24 WARRANTS RWSTBA CAB-WA/MYR EN 0.17 MYR 202 20150213 20200208

248 CAB CAKARAN CORPORATION BHD CAB MYL7174OO005 ORDINARY SHARE ESVUFR CAB/MYR EQ 20031222

249 CABNET HOLDINGS BERHAD CABNET MYQ0191OO005 ORDINARY SHARE ESVUFR CABNET/MYR EQ 20170522

250 CABNET HOLDINGS BERHAD - WARRANTS 2018/2021 CABNET-WA MYQ0191WAV71 WARRANTS RWSTBA CABNET-WA/MYR EN 0.5 MYR 2021 20180709 20210702

251 CAELY HOLDINGS BERHAD - WARRANTS 2018/2021 CAELY-WA MYL7154WAV43 WARRANTS RWSTBA CAELY-WA/MYR EN 0.19 MYR 202 20180426 20210422

252 CAELY HOLDINGS BHD CAELY MYL7154OO007 ORDINARY SHARE ESVUFR CAELY/MYR EQ 20030731

253 CAHYA MATA SARAWAK BHD CMSB MYL2852OO001 ORDINARY SHARE ESVUFR CMSB/MYR EQ 19890202

254 CAM RESOURCES BHD CAMRES MYL7128OO001 ORDINARY SHARE ESVUFR CAMRES/MYR EQ 20020314

255 CAN-ONE BHD CANONE MYL5105OO001 ORDINARY SHARE ESVUFR CANONE/MYR EQ 20050729

256 CAPITALAND MALAYSIA MALL TRUST CMMT MYL5180TO003 REITS CBOIXU CMMT/MYR CV 20100716

257 CAREPLUS GROUP BERHAD CAREPLS MYQ0163OO004 ORDINARY SHARE ESVUFR CAREPLS/MYR EQ 20101206

258 CARIMIN PETROLEUM BERHAD CARIMIN MYL5257OO000 ORDINARY SHARE ESVUFR CARIMIN/MYR EQ 20141110

259 CARING PHARMACY GROUP BERHAD CARING MYL5245OO005 ORDINARY SHARE ESVUFR CARING/MYR EQ 20131113

260 CARLSBERG BREWERY MALAYSIA BHD CARLSBG MYL2836OO004 ORDINARY SHARE ESVUFR CARLSBG/MYR EQ 19720127

261 CB INDUSTRIAL PRODUCT HOLDING CBIP MYL7076OO002 ORDINARY SHARE ESVUFR CBIP/MYR EQ 19990531

262 CCK CONSOLIDATED HOLDINGS BERHAD - WARRANTS 2018/2023 CCK-WA MYL7035WAX61 WARRANTS RWSTBA CCK-WA/MYR EN 0.9 MYR 2023 20180626 20230618

263 CCK CONSOLIDATED HOLDINGS BHD CCK MYL7035OO008 ORDINARY SHARE ESVUFR CCK/MYR EQ 19971210

264 CE TECHNOLOGY BERHAD CETECH MYL03024O006 ORDINARY SHARE ESVUFR CETECH/MYR EQ 20190621

265 CENSOF HOLDINGS BERHAD CENSOF MYL5195OO002 ORDINARY SHARE ESVUFR CENSOF/MYR EQ 20110131

266 CENTRAL GLOBAL BERHAD CGB MYL8052OO002 ORDINARY SHARE ESVUFR CGB/MYR EQ 19900328

267 CEPATWAWASAN GROUP BHD CEPAT MYL8982OO000 ORDINARY SHARE ESVUFR CEPAT/MYR EQ 19931230

268 CHCBC-C5: CW CHINA CONSTRUCTION BANK CORPORATION (RHB INVESTMENT BANK BHD) CHCBC-C5 MYJ0516C5U28 CALL WARRANT - FOREIGN RWSNCA CHCBC-C5/MYR SP 7 HKD 202002 20190702 20200220

269 CHEETAH HOLDINGS BHD CHEETAH MYL7209OO009 ORDINARY SHARE ESVUFR CHEETAH/MYR EQ 20050119

270 CHEMICAL COMPANY OF MALAYSIA CCM MYL2879OO004 ORDINARY SHARE ESVUFR CCM/MYR EQ 19660324

271 CHIN HIN GROUP BERHAD CHINHIN MYL5273OO007 ORDINARY SHARE ESVUFR CHINHIN/MYR EQ 20160308

272 CHIN HIN GROUP PROPERTY BERHAD CHGP MYL7187OO007 ORDINARY SHARE ESVUFR CHGP/MYR EQ 20040408

273 CHIN HIN GROUP PROPERTY BERHAD - WARRANTS 2013/2023 CHGP-WA MYL7187WAX75 WARRANTS RWSTBA CHGP-WA/MYR EN 0.2 MYR 2023 20130710 20230707

274 CHIN TECK PLANTATIONS BHD CHINTEK MYL1929OO008 ORDINARY SHARE ESVUFR CHINTEK/MYR EQ 19700310

275 CHIN WELL HOLDINGS BHD CHINWEL MYL5007OO009 ORDINARY SHARE ESVUFR CHINWEL/MYR EQ 19990615

276 CHINA AUTOMOBILE PARTS HLD LTD CAP BMG211301020 ORDINARY SHARE ESVUFR CAP/MYR EQ 20130130

277 CHINA OUHUA WINERY HLDGS LTD CNOUHUA SG9999006936 ORDINARY SHARE ESVUFR CNOUHUA/MYR EQ 20101103

278 CHOO BEE METAL INDUSTRIES BHD CHOOBEE MYL5797OO005 ORDINARY SHARE ESVUFR CHOOBEE/MYR EQ 19941012

279 CHUAN HUAT RESOURCES BHD CHUAN MYL7016OO008 ORDINARY SHARE ESVUFR CHUAN/MYR EQ 19970805

280 CIMB GROUP HOLDINGS BERHAD CIMB MYL1023OO000 ORDINARY SHARE ESVUFR CIMB/MYR EQ 19871103

281 CIMB-C48: CW CIMB GROUP HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) CIMB-C48 MYL102348U16 CALL WARRANT - LOCAL RWSNCA CIMB-C48/MYR SP 5.2 MYR 2020 20190410 20200131

282 CIMB-C54: CW CIMB GROUP HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) CIMB-C54 MYL102354U33 CALL WARRANT - LOCAL RWSNCA CIMB-C54/MYR SP 5.35 MYR 202 20190820 20200331

283 CIMB-C55: CW CIMB GROUP HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) CIMB-C55 MYL102355U81 CALL WARRANT - LOCAL RWSNCA CIMB-C55/MYR SP 5.08 MYR 202 20190911 20200828

284 CIMB-C56: CW CIMB GROUP HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) CIMB-C56 MYL102356U49 CALL WARRANT - LOCAL RWSNCA CIMB-C56/MYR SP 4.6 MYR 2020 20191001 20200430

285 CIMB-C57: CW CIMB GROUP HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) CIMB-C57 MYL102357U97 CALL WARRANT - LOCAL RWSNCA CIMB-C57/MYR SP 5.88 MYR 202 20191018 20200907

286 CIMB-C58: CW CIMB GROUP HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) CIMB-C58 MYL102358U62 CALL WARRANT - LOCAL RWSNCA CIMB-C58/MYR SP 5.88 MYR 202 20191203 20200619

287 CIMB-C59: CW CIMB GROUP HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) CIMB-C59 MYL102359U87 CALL WARRANT - LOCAL RWSNCA CIMB-C59/MYR SP 5.38 MYR 202 20191213 20200826

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

288 CJ CENTURY LOGISTICS HOLDINGS BERHAD CJCEN MYL7117OO004 ORDINARY SHARE ESVUFR CJCEN/MYR EQ 20010607

289 CLASSIC SCENIC BHD CSCENIC MYL7202OO004 ORDINARY SHARE ESVUFR CSCENIC/MYR EQ 20041104

290 CLOUDARON GROUP BERHAD CLOUD MYL03001O004 ORDINARY SHARE ESVUFR CLOUD/MYR EQ 20171003

291 CME GROUP BERHAD - WARRANTS 2018/2028 CME-WA MYL7018WA857 WARRANTS RWSTBA CME-WA/MYR EN 0.01 MYR 202 20180514 20280501

292 CME GROUP BHD CME MYL7018OO004 ORDINARY SHARE ESVUFR CME/MYR EQ 19971003

293 CME GROUP BHD-IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 14/24 CME-LA MYL7018LAYB5 LOAN STOCKS DCVUGR CME-LA/MYR DT 20241123 20141128 20241123

294 CMSB-C16: CW CAHYA MATA SARAWAK BERHAD (RHB INVESTMENT BANK BHD) CMSB-C16 MYL285216U26 CALL WARRANT - LOCAL RWSNCA CMSB-C16/MYR SP 3.35 MYR 202 20190718 20200220

295 CMSB-C17: CW CAHYA MATA SARAWAK BERHAD (AMBANK (M) BERHAD) CMSB-C17 MYL285217U25 CALL WARRANT - LOCAL RWSNCA CMSB-C17/MYR SP 3.15 MYR 202 20190724 20200214

296 CMSB-C18: CW CAHYA MATA SARAWAK BERHAD (RHB INVESTMENT BANK BHD) CMSB-C18 MYL285218U81 CALL WARRANT - LOCAL RWSNCA CMSB-C18/MYR SP 2.6 MYR 2020 20191213 20200826

297 CN ASIA CORPORATION BHD CNASIA MYL7986OO002 ORDINARY SHARE ESVUFR CNASIA/MYR EQ 19970718

298 CNI HOLDINGS BHD CNI MYL5104OO004 ORDINARY SHARE ESVUFR CNI/MYR EQ 20050804

299 COASTAL CONTRACTS BHD COASTAL MYL5071OO005 ORDINARY SHARE ESVUFR COASTAL/MYR EQ 20030813

300 COCOALAND HOLDINGS BHD COCOLND MYL7205OO007 ORDINARY SHARE ESVUFR COCOLND/MYR EQ 20050118

301 COMFORT GLOVES BERHAD COMFORT MYL2127OO008 ORDINARY SHARE ESVUFR COMFORT/MYR EQ 19731229

302 COMINTEL CORPORATION BHD COMCORP MYL7195OO000 ORDINARY SHARE ESVUFR COMCORP/MYR EQ 20040816

303 COMPLETE LOGISTIC SERVICES BHD COMPLET MYL5136OO006 ORDINARY SHARE ESVUFR COMPLET/MYR EQ 20070830

304 COMPUGATES HOLDINGS BHD COMPUGT MYL5037OO006 ORDINARY SHARE ESVUFR COMPUGT/MYR EQ 19910326

305 COMPUTER FORMS (M) BHD CFM MYL8044OO009 ORDINARY SHARE ESVUFR CFM/MYR EQ 19900219

306 CONCRETE ENGINEERING PRODUCTS CEPCO MYL8435OO009 ORDINARY SHARE ESVUFR CEPCO/MYR EQ 19920114

307 CONNECTCOUNTY HLD BHD-WA 11/21 CONNECT-WA MYQ0102WAV95 WARRANTS RWSTBA CONNECT-WA/MYR EN 0.1 MYR 2021 20110928 20210917

308 CONNECTCOUNTY HOLDINGS BERHAD - IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2016/2021 CONNECT-PA MYQ0102PAV60 PREFERENCE SHARES EPNNFR CONNECT-PA/MYR EQ 20210607 20160615 20210607

309 CONNECTCOUNTY HOLDINGS BERHAD-WARRANTS B 2016/2021 CONNECT-WB MYQ0102WBV60 WARRANTS RWSTBA CONNECT-WB/MYR EN 0.1 MYR 2021 20160615 20210607

310 CONNECTCOUNTY HOLDINGS BHD CONNECT MYQ0102OO002 ORDINARY SHARE ESVUFR CONNECT/MYR EQ 20051020

311 COUNTRY HEIGHTS HOLDINGS BERHAD - WARRANTS B CHHB-WB MYL5738WBXC5 WARRANTS RWSTBA CHHB-WB/MYR EN 1.2 MYR 2023 20181228 20231220

312 COUNTRY HEIGHTS HOLDINGS BHD CHHB MYL5738OO009 ORDINARY SHARE ESVUFR CHHB/MYR EQ 19940218

313 COUNTRY VIEW BHD CVIEW MYL5049OO001 ORDINARY SHARE ESVUFR CVIEW/MYR EQ 20020529

314 CRESCENDO CORPORATION BHD CRESNDO MYL6718OO000 ORDINARY SHARE ESVUFR CRESNDO/MYR EQ 19970408

315 CREST BUILDER HOLDINGS BHD CRESBLD MYL8591OO009 ORDINARY SHARE ESVUFR CRESBLD/MYR EQ 19921209

316 CRG INCORPORATED BERHAD CRG MYL03016O002 ORDINARY SHARE ESVUFR CRG/MYR EQ 20181128

317 CSC STEEL HOLDINGS BERHAD CSCSTEL MYL5094OO007 ORDINARY SHARE ESVUFR CSCSTEL/MYR EQ 20041230

318 CUSCAPI BHD CUSCAPI MYQ0051OO001 ORDINARY SHARE ESVUFR CUSCAPI/MYR EQ 20040726

319 CWG HOLDINGS BERHAD CWG MYL9423OO004 ORDINARY SHARE ESVUFR CWG/MYR EQ 19941101

320 CYCLE & CARRIAGE BINTANG BHD CCB MYL2925OO005 ORDINARY SHARE ESVUFR CCB/MYR EQ 19770516

321 CYL CORPORATION BHD CYL MYL7157OO000 ORDINARY SHARE ESVUFR CYL/MYR EQ 20030421

322 CYMAO HOLDINGS BHD CYMAO MYL5082OO002 ORDINARY SHARE ESVUFR CYMAO/MYR EQ 20040319

323 CYPARK RESOURCES BERHAD CYPARK MYL5184OO006 ORDINARY SHARE ESVUFR CYPARK/MYR EQ 20101015

324 D&O GREEN TECHNOLOGIES BERHAD D&O MYL7204OO000 ORDINARY SHARE ESVUFR D&O/MYR EQ 20041228

325 D.B.E. GURNEY RESOURCES BERHAD - WARRANTS 2017/2022 DBE-WB MYL7179WBW18 WARRANTS RWSTBA DBE-WB/MYR EN 0.05 MYR 202 20170127 20220122

326 D.B.E. GURNEY RESOURCES BHD DBE MYL7179OO004 ORDINARY SHARE ESVUFR DBE/MYR EQ 20040211

327 DAGANG NEXCHANGE BERHAD DNEX MYL4456OO009 ORDINARY SHARE ESVUFR DNEX/MYR EQ 19830912

328 DAGANG NEXCHANGE BERHAD - WARRANTS 2016/2021 DNEX-WD MYL4456WDV75 WARRANTS RWSTBA DNEX-WD/MYR EN 0.5 MYR 2021 20160803 20210730

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

329 DAIBOCHI BERHAD DAIBOCI MYL8125OO006 ORDINARY SHARE ESVUFR DAIBOCI/MYR EQ 19901003

330 DAIBOCHI BERHAD - WARRANTS 2017/2022 DAIBOCI-WB MYL8125WBW60 WARRANTS RWSTBA DAIBOCI-WB/MYR EN 2.5 MYR 2022 20170628 20220619

331 DAMANSARA REALTY BHD DBHD MYL3484OO002 ORDINARY SHARE ESVUFR DBHD/MYR EQ 19730906

332 DAMANSARA REALTY BHD-WARRANT A 2017/2020 DBHD-WA MYL3484WAUB8 WARRANTS RWSTBA DBHD-WA/MYR EN 0.58 MYR 202 20171206 20201127

333 DANAINFRA NASIONAL-ETBS 4%0223 DIN040000223 MYBVN1300711 RETAILBONDS-ISLAMIC-GG DBFTFR DIN040000223/MYR DT 20230208 20130208 20230208

334 DANAINFRA NASIONAL-ETBS 4.23%0721 DIN042300721 MYBVK1401960 RETAILBONDS-ISLAMIC-GG DBFTFR DIN042300721/MYR DT 20210723 20140827 20210723

335 DANAINFRA NASIONAL-ETBS4.58%1028 DIN045801028 MYBVS1302773 RETAILBONDS-ISLAMIC-GG DBFTFR DIN045801028/MYR DT 20281028 20131128 20281028

336 DANCOMECH HOLDINGS BERHAD DANCO MYL5276OO000 ORDINARY SHARE ESVUFR DANCO/MYR EQ 20160721

337 DANCOMECH HOLDINGS BERHAD - WARRANTS A 2017/2022 DANCO-WA MYL5276WAW56 WARRANTS RWSTBA DANCO-WA/MYR EN 0.3 MYR 2022 20170602 20220522

338 DATAPREP HOLDINGS BHD DATAPRP MYL8338OO005 ORDINARY SHARE ESVUFR DATAPRP/MYR EQ 19911128

339 DATASONIC GROUP BERHAD DSONIC MYL5216OO006 ORDINARY SHARE ESVUFR DSONIC/MYR EQ 20120903

340 DATASONIC GROUP BERHAD - WARRANTS A 2018/2023 DSONIC-WA MYL5216WAX74 WARRANTS RWSTBA DSONIC-WA/MYR EN 1.09 MYR 202 20180712 20230705

341 DAYA MATERIALS BHD DAYA MYQ0091OO007 ORDINARY SHARE ESVUFR DAYA/MYR EQ 20050725

342 DAYANG ENTERPRISE HOLDINGS BHD DAYANG MYL5141OO006 ORDINARY SHARE ESVUFR DAYANG/MYR EQ 20080424

343 DAYANG-C1: CW DAYANG ENTERPRISE HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) DAYANG-C1 MYL5141C1U95 CALL WARRANT - LOCAL RWSNCA DAYANG-C1/MYR SP 1.9031 MYR 2 20191018 20200907

344 DAYANG-C2: CW DAYANG ENTERPRISE HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DAYANG-C2 MYL5141C2U52 CALL WARRANT - LOCAL RWSNCA DAYANG-C2/MYR SP 2.1886 MYR 2 20191107 20200515

345 DAYANG-C3: CW DAYANG ENTERPRISE HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) DAYANG-C3 MYL5141C3U77 CALL WARRANT - LOCAL RWSNCA DAYANG-C3/MYR SP 2.28 MYR 202 20191210 20200730

346 DAYANG-C4: CW DAYANG ENTERPRISE HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) DAYANG-C4 MYL5141C4U84 CALL WARRANT - LOCAL RWSNCA DAYANG-C4/MYR SP 2.35 MYR 202 20191213 20200826

347 DAYANG-C5: CW DAYANG ENTERPRISE HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) DAYANG-C5 MYL5141C5UC5 CALL WARRANT - LOCAL RWSNCA DAYANG-C5/MYR SP 2.2 MYR 2020 20200114 20201207

348 DAYANG-CX: CW DAYANG ENTERPRISE HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) DAYANG-CX MYL5141CXUA8 CALL WARRANT - LOCAL RWSNCA DAYANG-CX/MYR SP 1.5986 MYR 2 20191008 20201030

349 DAYANG-CY: CW DAYANG ENTERPRISE HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) DAYANG-CY MYL5141CYUA6 CALL WARRANT - LOCAL RWSNCA DAYANG-CY/MYR SP 1.7889 MYR 2 20191008 20201030

350 DAYANG-CZ: CW DAYANG ENTERPRISE HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) DAYANG-CZ MYL5141CZU56 CALL WARRANT - LOCAL RWSNCA DAYANG-CZ/MYR SP 1.7128 MYR 2 20191009 20200522

351 DEGEM BHD DEGEM MYL7119OO000 ORDINARY SHARE ESVUFR DEGEM/MYR EQ 20011010

352 DELEUM BHD DELEUM MYL5132OO005 ORDINARY SHARE ESVUFR DELEUM/MYR EQ 20070601

353 DESTINI BERHAD DESTINI MYL7212OO003 ORDINARY SHARE ESVUFR DESTINI/MYR EQ 20050316

354 DGB ASIA BERHAD DGB MYQ0152OO007 ORDINARY SHARE ESVUFR DGB/MYR EQ 20091209

355 DGB ASIA BERHAD - WARRANTS 2018/2021 DGB-WB MYQ0152WBV69 WARRANTS RWSTBA DGB-WB/MYR EN 0.12 MYR 202 20180702 20210627

356 DIALOG GROUP BHD DIALOG MYL7277OO006 ORDINARY SHARE ESVUFR DIALOG/MYR EQ 19960506

357 DIALOG-C46: CW DIALOG GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) DIALOG-C46 MYL727746U34 CALL WARRANT - LOCAL RWSNCA DIALOG-C46/MYR SP 3.28 MYR 202 20190503 20200331

358 DIALOG-C47: CW DIALOG GROUP BERHAD (CIMB BANK BERHAD) DIALOG-C47 MYL727747U33 CALL WARRANT - LOCAL RWSNCA DIALOG-C47/MYR SP 3.15 MYR 202 20190527 20200331

359 DIALOG-C49: CW DIALOG GROUP BERHAD (KENANGA INVESTMENT BANK BHD) DIALOG-C49 MYL727749U23 CALL WARRANT - LOCAL RWSNCA DIALOG-C49/MYR SP 3.88 MYR 202 20190724 20200211

360 DIALOG-C50: CW DIALOG GROUP BERHAD (AMBANK (M) BERHAD) DIALOG-C50 MYL727750U52 CALL WARRANT - LOCAL RWSNCA DIALOG-C50/MYR SP 3.38 MYR 202 20190815 20200508

361 DIALOG-C51: CW DIALOG GROUP BERHAD (AMBANK (M) BERHAD) DIALOG-C51 MYL727751U44 CALL WARRANT - LOCAL RWSNCA DIALOG-C51/MYR SP 3.68 MYR 202 20190815 20200430

362 DIALOG-C52: CW DIALOG GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DIALOG-C52 MYL727752U43 CALL WARRANT - LOCAL RWSNCA DIALOG-C52/MYR SP 3.8 MYR 2020 20190826 20200430

363 DIALOG-C53: CW DIALOG GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) DIALOG-C53 MYL727753UA1 CALL WARRANT - LOCAL RWSNCA DIALOG-C53/MYR SP 3.5 MYR 2020 20191018 20201030

364 DIALOG-C54: CW DIALOG GROUP BERHAD (CIMB BANK BERHAD) DIALOG-C54 MYL727754U82 CALL WARRANT - LOCAL RWSNCA DIALOG-C54/MYR SP 3.5 MYR 2020 20191021 20200828

365 DIALOG-C55: CW DIALOG GROUP BERHAD (KENANGA INVESTMENT BANK BHD) DIALOG-C55 MYL727755UA6 CALL WARRANT - LOCAL RWSNCA DIALOG-C55/MYR SP 3.5 MYR 2020 20191121 20201012

366 DIGI.COM BHD DIGI MYL6947OO005 ORDINARY SHARE ESVUFR DIGI/MYR EQ 19971218

367 DIGI-C29: CW DIGI.COM BERHAD (CIMB BANK BERHAD) DIGI-C29 MYL694729U37 CALL WARRANT - LOCAL RWSNCA DIGI-C29/MYR SP 4.8 MYR 2020 20190527 20200331

368 DIGI-C30: CW DIGI.COM BERHAD (MAYBANK INVESTMENT BANK BERHAD) DIGI-C30 MYL694730U42 CALL WARRANT - LOCAL RWSNCA DIGI-C30/MYR SP 4.6 MYR 2020 20190527 20200430

369 DIGI-C34: CW DIGI.COM BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DIGI-C34 MYL694734U22 CALL WARRANT - LOCAL RWSNCA DIGI-C34/MYR SP 5.55 MYR 202 20190716 20200228

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

370 DIGI-C35: CW DIGI.COM BERHAD (AMBANK (M) BERHAD) DIGI-C35 MYL694735U62 CALL WARRANT - LOCAL RWSNCA DIGI-C35/MYR SP 4.8 MYR 2020 20191004 20200626

371 DIGI-C36: CW DIGI.COM BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DIGI-C36 MYL694736U61 CALL WARRANT - LOCAL RWSNCA DIGI-C36/MYR SP 5.08 MYR 202 20191203 20200619

372 DIGI-C37: CW DIGI.COM BERHAD (KENANGA INVESTMENT BANK BHD) DIGI-C37 MYL694737UB1 CALL WARRANT - LOCAL RWSNCA DIGI-C37/MYR SP 4.68 MYR 202 20191217 20201109

373 DIGISTAR CORP BHD-WB DIGISTA-WB MYQ0029WBX43 WARRANTS RWSTBA DIGISTA-WB/MYR EN 0.26 MYR 202 20130411 20230404

374 DIGISTAR CORPORATION BHD DIGISTA MYQ0029OO007 ORDINARY SHARE ESVUFR DIGISTA/MYR EQ 20031107

375 DIVERSIFIED GATEWAY SOLUTIONS DGSB MYQ0131OO001 ORDINARY SHARE ESVUFR DGSB/MYR EQ 20060802

376 DKLS INDUSTRIES BHD DKLS MYL7528OO002 ORDINARY SHARE ESVUFR DKLS/MYR EQ 19961018

377 DKSH HOLDINGS(M)BHD DKSH MYL5908OO008 ORDINARY SHARE ESVUFR DKSH/MYR EQ 19941213

378 DNONCE TECHNOLOGY BHD DNONCE MYL7114OO001 ORDINARY SHARE ESVUFR DNONCE/MYR EQ 20010409

379 DNONCE TECHNOLOGY BHD - WARRANTS 2015/2020 DNONCE-WA MYL7114WAUB7 WARRANTS RWSTBA DNONCE-WA/MYR EN 0.25 MYR 202 20151130 20201125

380 DOLOMITE CORPORATION BHD DOLMITE MYL5835OO003 ORDINARY SHARE ESVUFR DOLMITE/MYR EQ 19941031

381 DOLPHIN INTERNATIONAL BERHAD DOLPHIN MYL5265OO003 ORDINARY SHARE ESVUFR DOLPHIN/MYR EQ 20150609

382 DOLPHIN INTERNATIONAL BERHAD-WARRANTS 2016/2021 DOLPHIN-WA MYL5265WAV35 WARRANTS RWSTBA DOLPHIN-WA/MYR EN 0.8 MYR 2021 20160405 20210329

383 DOMINANT ENTERPRISE BERHAD - WARRANTS 2015/2020 DOMINAN-WA MYL7169WAU96 WARRANTS RWSTBA DOMINAN-WA/MYR EN 1.3 MYR 2020 20150915 20200910

384 DOMINANT ENTERPRISE BHD DOMINAN MYL7169OO005 ORDINARY SHARE ESVUFR DOMINAN/MYR EQ 20031020

385 DPI HOLDINGS BERHAD DPIH MYQ0205OO003 ORDINARY SHARE ESVUFR DPIH/MYR EQ 20190107

386 DPS RESOURCES BERHAD - WARRANTS B 2015/2025 DPS-WB MYL7198WBZ12 WARRANTS RWSTBA DPS-WB/MYR EN 0.1 MYR 2025 20150122 20250115

387 DPS RESOURCES BHD DPS MYL7198OO004 ORDINARY SHARE ESVUFR DPS/MYR EQ 20040812

388 DRBHCOMC1A: CW DRB-HICOM BERHAD (CIMB BANK BERHAD) DRBHCOMC1A MYL16191AUA3 CALL WARRANT - LOCAL RWSNCA DRBHCOMC1A/MYR SP 2.3 MYR 2020 20200129 20201030

389 DRBHCOMC79: CW DRB-HICOM BERHAD (CIMB BANK BERHAD) DRBHCOMC79 MYL161979U26 CALL WARRANT - LOCAL RWSNCA DRBHCOMC79/MYR SP 2.2 MYR 2020 20190502 20200228

390 DRBHCOMC83: CW DRB-HICOM BERHAD (MAYBANK INVESTMENT BANK BERHAD) DRBHCOMC83 MYL161983U53 CALL WARRANT - LOCAL RWSNCA DRBHCOMC83/MYR SP 2.1 MYR 2020 20190628 20200529

391 DRBHCOMC84: CW DRB-HICOM BERHAD (MAYBANK INVESTMENT BANK BERHAD) DRBHCOMC84 MYL161984U78 CALL WARRANT - LOCAL RWSNCA DRBHCOMC84/MYR SP 2.48 MYR 202 20190726 20200731

392 DRBHCOMC85: CW DRB-HICOM BERHAD (KENANGA INVESTMENT BANK BHD) DRBHCOMC85 MYL161985U28 CALL WARRANT - LOCAL RWSNCA DRBHCOMC85/MYR SP 2.88 MYR 202 20190731 20200228

393 DRBHCOMC86: CW DRB-HICOM BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DRBHCOMC86 MYL161986U35 CALL WARRANT - LOCAL RWSNCA DRBHCOMC86/MYR SP 3.08 MYR 202 20190808 20200331

394 DRBHCOMC87: CW DRB-HICOM BERHAD (AMBANK (M) BERHAD) DRBHCOMC87 MYL161987U42 CALL WARRANT - LOCAL RWSNCA DRBHCOMC87/MYR SP 2.48 MYR 202 20190815 20200430

395 DRBHCOMC88: CW DRB-HICOM BERHAD (AMBANK (M) BERHAD) DRBHCOMC88 MYL161988U58 CALL WARRANT - LOCAL RWSNCA DRBHCOMC88/MYR SP 2.88 MYR 202 20190815 20200508

396 DRBHCOMC89: CW DRB-HICOM BERHAD (CIMB BANK BERHAD) DRBHCOMC89 MYL161989U65 CALL WARRANT - LOCAL RWSNCA DRBHCOMC89/MYR SP 2.7 MYR 2020 20190820 20200630

397 DRBHCOMC90: CW DRB-HICOM BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DRBHCOMC90 MYL161990U39 CALL WARRANT - LOCAL RWSNCA DRBHCOMC90/MYR SP 3.38 MYR 202 20190903 20200331

398 DRBHCOMC91: CW DRB-HICOM BERHAD (MAYBANK INVESTMENT BANK BERHAD) DRBHCOMC91 MYL161991U87 CALL WARRANT - LOCAL RWSNCA DRBHCOMC91/MYR SP 2.88 MYR 202 20190911 20200828

399 DRBHCOMC92: CW DRB-HICOM BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DRBHCOMC92 MYL161992U37 CALL WARRANT - LOCAL RWSNCA DRBHCOMC92/MYR SP 2.3 MYR 2020 20190913 20200316

400 DRBHCOMC93: CW DRB-HICOM BERHAD (KENANGA INVESTMENT BANK BHD) DRBHCOMC93 MYL161993U44 CALL WARRANT - LOCAL RWSNCA DRBHCOMC93/MYR SP 3 MYR 202004 20190925 20200413

401 DRBHCOMC94: CW DRB-HICOM BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DRBHCOMC94 MYL161994U43 CALL WARRANT - LOCAL RWSNCA DRBHCOMC94/MYR SP 2.6 MYR 2020 20191007 20200430

402 DRBHCOMC95: CW DRB-HICOM BERHAD (CIMB BANK BERHAD) DRBHCOMC95 MYL161995U83 CALL WARRANT - LOCAL RWSNCA DRBHCOMC95/MYR SP 2.35 MYR 202 20191021 20200828

403 DRBHCOMC96: CW DRB-HICOM BERHAD (RHB INVESTMENT BANK BHD) DRBHCOMC96 MYL161996U90 CALL WARRANT - LOCAL RWSNCA DRBHCOMC96/MYR SP 2.65 MYR 202 20200109 20200924

404 DRBHCOMC97: CW DRB-HICOM BERHAD (KENANGA INVESTMENT BANK BHD) DRBHCOMC97 MYL161997UC3 CALL WARRANT - LOCAL RWSNCA DRBHCOMC97/MYR SP 2.2 MYR 2020 20200114 20201207

405 DRBHCOMC98: CW DRB-HICOM BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DRBHCOMC98 MYL161998U80 CALL WARRANT - LOCAL RWSNCA DRBHCOMC98/MYR SP 3.05 MYR 202 20200115 20200814

406 DRBHCOMC99: CW DRB-HICOM BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DRBHCOMC99 MYL161999U71 CALL WARRANT - LOCAL RWSNCA DRBHCOMC99/MYR SP 2.2 MYR 2020 20200115 20200717

407 DRB-HICOM BHD DRBHCOM MYL1619OO005 ORDINARY SHARE ESVUFR DRBHCOM/MYR EQ 19920904

408 DSONIC-C11: CW DATASONIC GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) DSONIC-C11 MYL521611U74 CALL WARRANT - LOCAL RWSNCA DSONIC-C11/MYR SP 1 MYR 202007 20191210 20200730

409 DSONIC-C12: CW DATASONIC GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) DSONIC-C12 MYL521612U73 CALL WARRANT - LOCAL RWSNCA DSONIC-C12/MYR SP 1.18 MYR 202 20191210 20200730

410 DSONIC-C13: CW DATASONIC GROUP BERHAD (RHB INVESTMENT BANK BHD) DSONIC-C13 MYL521613U80 CALL WARRANT - LOCAL RWSNCA DSONIC-C13/MYR SP 1.15 MYR 202 20191213 20200826

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Page 11: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

411 DSONIC-C14: CW DATASONIC GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DSONIC-C14 MYL521614U63 CALL WARRANT - LOCAL RWSNCA DSONIC-C14/MYR SP 1.25 MYR 202 20191216 20200619

412 DSONIC-C15: CW DATASONIC GROUP BERHAD (KENANGA INVESTMENT BANK BHD) DSONIC-C15 MYL521615UB8 CALL WARRANT - LOCAL RWSNCA DSONIC-C15/MYR SP 1 MYR 202011 20191217 20201109

413 DSONIC-C16: CW DATASONIC GROUP BERHAD (KENANGA INVESTMENT BANK BHD) DSONIC-C16 MYL521616UB6 CALL WARRANT - LOCAL RWSNCA DSONIC-C16/MYR SP 1.38 MYR 202 20191217 20201109

414 DSONIC-C17: CW DATASONIC GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DSONIC-C17 MYL521617U86 CALL WARRANT - LOCAL RWSNCA DSONIC-C17/MYR SP 1.8 MYR 2020 20200115 20200814

415 DSONIC-HA: PW DATASONIC GROUP BERHAD (KENANGA INVESTMENT BANK BHD) DSONIC-HA MYL5216HAU92 PUT WARRANT-LOCAL RWSNPA DSONIC-HA/MYR SP 2 MYR 202009 20200114 20200914

416 DSONIC-HB: PW DATASONIC GROUP BERHAD (KENANGA INVESTMENT BANK BHD) DSONIC-HB MYL5216HBU91 PUT WARRANT-LOCAL RWSNPA DSONIC-HB/MYR SP 1.6 MYR 2020 20200121 20200921

417 DUFU TECHNOLOGY CORP. BHD DUFU MYL7233OO009 ORDINARY SHARE ESVUFR DUFU/MYR EQ 20070228

418 DUOPHARMA BIOTECH BERHAD DPHARMA MYL7148OO009 ORDINARY SHARE ESVUFR DPHARMA/MYR EQ 20020718

419 DUTALAND BHD DUTALND MYL3948OO006 ORDINARY SHARE ESVUFR DUTALND/MYR EQ 19730111

420 DUTCH LADY MILK INDUSTRIES BHD DLADY MYL3026OO001 ORDINARY SHARE ESVUFR DLADY/MYR EQ 19681119

421 DWL RESOURCES BERHAD DWL MYL7165OO003 ORDINARY SHARE ESVUFR DWL/MYR EQ 20030806

422 DWL RESOURCES BERHAD - ICPS 2016/2021 DWL-PA MYL7165PAV49 PREFERENCE SHARES EPNNFR DWL-PA/MYR EQ 20210407 20160419 20210407

423 DWL RESOURCES BERHAD - WARRANTS 2016/2021 DWL-WA MYL7165WAV40 WARRANTS RWSTBA DWL-WA/MYR EN 0.6 MYR 2021 20160419 20210407

424 DYNACIATE GROUP BERHAD DYNACIA MYL5178OO008 ORDINARY SHARE ESVUFR DYNACIA/MYR EQ 20100722

425 DYNACIATE GROUP BERHAD - IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2018/2023 DYNACIA-PA MYL5178PAXC0 PREFERENCE SHARES EPNNFR DYNACIA-PA/MYR EQ 20231226 20190103 20231226

426 DYNACIATE GROUP BERHAD - WARRANTS 2018/2023 DYNACIA-WA MYL5178WAXC6 WARRANTS RWSTBA DYNACIA-WA/MYR EN 0.12 MYR 202 20190103 20231226

427 E.A.TECHNIQUE (M) BERHAD EATECH MYL5259OO006 ORDINARY SHARE ESVUFR EATECH/MYR EQ 20141211

428 EA HOLDINGS BERHAD EAH MYQ0154OO003 ORDINARY SHARE ESVUFR EAH/MYR EQ 20100720

429 EA HOLDINGS BERHAD - WARRANTS D 2017/2022 EAH-WD MYQ0154WDWA1 WARRANTS RWSTBA EAH-WD/MYR EN 0.05 MYR 202 20171101 20221025

430 EA HOLDINGS BERHAD - WARRANTS E 2018/2023 EAH-WE MYQ0154WEX47 WARRANTS RWSTBA EAH-WE/MYR EN 0.035 MYR 20 20180427 20230422

431 EASTERN & ORIENTAL BHD E&O MYL3417OO002 ORDINARY SHARE ESVUFR E&O/MYR EQ 19730816

432 EASTLAND EQUITY BHD EASTLND MYL2097OO003 ORDINARY SHARE ESVUFR EASTLND/MYR EQ 19731229

433 ECM LIBRA GROUP BERHAD ECM MYL2143OO005 ORDINARY SHARE ESVUFR ECM/MYR EQ 19731229

434 ECO WORLD DEVELOPMENT GROUP BERHAD ECOWLD MYL8206OO004 ORDINARY SHARE ESVUFR ECOWLD/MYR EQ 19910916

435 ECO WORLD DEVELOPMENT GROUP BERHAD - WARRANTS 2015/2022 ECOWLD-WA MYL8206WAW30 WARRANTS RWSTBA ECOWLD-WA/MYR EN 2.08 MYR 202 20150331 20220326

436 ECO WORLD INTERNATIONAL BERHAD EWINT MYL5283OO006 ORDINARY SHARE ESVUFR EWINT/MYR EQ 20170403

437 ECO WORLD INTERNATIONAL BERHAD-WARRANTS 2017/2022 EWINT-WA MYL5283WAW40 WARRANTS RWSTBA EWINT-WA/MYR EN 1.45 MYR 202 20170403 20220404

438 ECOBUILT HOLDINGS BERHAD ECOHLDS MYQ0059OO004 ORDINARY SHARE ESVUFR ECOHLDS/MYR EQ 20041206

439 ECOFIRST CONSOLIDATED BHD ECOFIRS MYL3557OO005 ORDINARY SHARE ESVUFR ECOFIRS/MYR EQ 19840921

440 ECONPILE HOLDINGS BERHAD - WARRANTS A 2018/2023 ECONBHD-WA MYL5253WAX11 WARRANTS RWSTBA ECONBHD-WA/MYR EN 1.25 MYR 202 20180108 20230102

441 ECONPILE HOLDINGS BHD ECONBHD MYL5253OO009 ORDINARY SHARE ESVUFR ECONBHD/MYR EQ 20140630

442 ECOWLD-CU: CW ECO WORLD DEVELOPMENT GROUP BERHAD (KENANGA INVESTMENT BANK BHD) ECOWLD-CU MYL8206CUU16 CALL WARRANT - LOCAL RWSNCA ECOWLD-CU/MYR SP 1.08 MYR 202 20190627 20200131

443 ECOWLD-CV: CW ECO WORLD DEVELOPMENT GROUP BERHAD (AMBANK (M) BERHAD) ECOWLD-CV MYL8206CVU49 CALL WARRANT - LOCAL RWSNCA ECOWLD-CV/MYR SP 0.88 MYR 202 20190815 20200430

444 ECOWLD-CW: CW ECO WORLD DEVELOPMENT GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) ECOWLD-CW MYL8206CWU48 CALL WARRANT - LOCAL RWSNCA ECOWLD-CW/MYR SP 0.8 MYR 2020 20190925 20200430

445 ECOWLD-CX: CW ECO WORLD DEVELOPMENT GROUP BERHAD (RHB INVESTMENT BANK BHD) ECOWLD-CX MYL8206CXU96 CALL WARRANT - LOCAL RWSNCA ECOWLD-CX/MYR SP 0.85 MYR 202 20200109 20200924

446 ECOWLD-CY: CW ECO WORLD DEVELOPMENT GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) ECOWLD-CY MYL8206CYU87 CALL WARRANT - LOCAL RWSNCA ECOWLD-CY/MYR SP 0.95 MYR 202 20200115 20200814

447 ECOWLD-CZ: CW ECO WORLD DEVELOPMENT GROUP BERHAD (KENANGA INVESTMENT BANK BHD) ECOWLD-CZ MYL8206CZUB9 CALL WARRANT - LOCAL RWSNCA ECOWLD-CZ/MYR SP 0.78 MYR 202 20200121 20201130

448 EDARAN BHD EDARAN MYL5036OO008 ORDINARY SHARE ESVUFR EDARAN/MYR EQ 20010606

449 EDEN INC. BERHAD - WARRANTS B 2018/2021 EDEN-WB MYL7471WBV89 WARRANTS RWSTBA EDEN-WB/MYR EN 0.3 MYR 2021 20180821 20210813

450 EDEN INC. BHD EDEN MYL7471OO005 ORDINARY SHARE ESVUFR EDEN/MYR EQ 19960920

451 EDGENTA-CH: CW UEM EDGENTA BERHAD (AMBANK (M) BERHAD) EDGENTA-CH MYL1368CHU53 CALL WARRANT - LOCAL RWSNCA EDGENTA-CH/MYR SP 3.3 MYR 2020 20190906 20200529

isinequitybursa Page 11

Page 12: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

452 EDUSPEC HOLDINGS BERHAD EDUSPEC MYQ0107OO001 ORDINARY SHARE ESVUFR EDUSPEC/MYR EQ 20051124

453 EDUSPEC HOLDINGS BERHAD - WARRANTS B 2019/2024 EDUSPEC-WB MYQ0107WBY96 WARRANTS RWSTBA EDUSPEC-WB/MYR EN 0.05 MYR 202 20191007 20240930

454 EFFICIENT E-SOLUTIONS BHD EFFICEN MYQ0064OO004 ORDINARY SHARE ESVUFR EFFICEN/MYR EQ 20050110

455 EG INDUSTRIES BERHAD - REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2017/2022 EG-PA MYL8907PAWA5 PREFERENCE SHARES EPNRFR EG-PA/MYR EQ 20221012 20171019 20221012

456 EG INDUSTRIES BERHAD - WARRANTS 2015/2020 EG-WC MYL8907WCUB9 WARRANTS RWSTBA EG-WC/MYR EN 0.42 MYR 202 20151111 20201103

457 EG INDUSTRIES BHD EG MYL8907OO007 ORDINARY SHARE ESVUFR EG/MYR EQ 19930927

458 EITA RESOURCES BERHAD EITA MYL5208OO003 ORDINARY SHARE ESVUFR EITA/MYR EQ 20120409

459 EKA NOODLES BERHAD EKA MYL7182OO008 ORDINARY SHARE ESVUFR EKA/MYR EQ 20040224

460 EKOVEST BHD EKOVEST MYL8877OO002 ORDINARY SHARE ESVUFR EKOVEST/MYR EQ 19930809

461 EKOVEST-C1: CW EKOVEST BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) EKOVEST-C1 MYL8877C1U34 CALL WARRANT - LOCAL RWSNCA EKOVEST-C1/MYR SP 0.95 MYR 202 20190729 20200331

462 EKOVEST-C2: CW EKOVEST BERHAD (MAYBANK INVESTMENT BANK BERHAD) EKOVEST-C2 MYL8877C2U82 CALL WARRANT - LOCAL RWSNCA EKOVEST-C2/MYR SP 0.98 MYR 202 20190808 20200828

463 EKOVEST-C3: CW EKOVEST BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) EKOVEST-C3 MYL8877C3U57 CALL WARRANT - LOCAL RWSNCA EKOVEST-C3/MYR SP 0.75 MYR 202 20191113 20200515

464 EKOVEST-C4: CW EKOVEST BERHAD (AMBANK (M) BERHAD) EKOVEST-C4 MYL8877C4U56 CALL WARRANT - LOCAL RWSNCA EKOVEST-C4/MYR SP 0.88 MYR 202 20191120 20200520

465 EKOVEST-C5: CW EKOVEST BERHAD (AMBANK (M) BERHAD) EKOVEST-C5 MYL8877C5U89 CALL WARRANT - LOCAL RWSNCA EKOVEST-C5/MYR SP 0.98 MYR 202 20191120 20200807

466 EKOVEST-C6: CW EKOVEST BERHAD (KENANGA INVESTMENT BANK BHD) EKOVEST-C6 MYL8877C6UB9 CALL WARRANT - LOCAL RWSNCA EKOVEST-C6/MYR SP 0.77 MYR 202 20191217 20201109

467 EKOVEST-C7: CW EKOVEST BERHAD (RHB INVESTMENT BANK BHD) EKOVEST-C7 MYL8877C7U95 CALL WARRANT - LOCAL RWSNCA EKOVEST-C7/MYR SP 0.85 MYR 202 20200109 20200924

468 EKOVEST-C8: CW EKOVEST BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) EKOVEST-C8 MYL8877C8U78 CALL WARRANT - LOCAL RWSNCA EKOVEST-C8/MYR SP 1 MYR 202007 20200115 20200717

469 EKOVEST-CX: CW EKOVEST BERHAD (MAYBANK INVESTMENT BANK BERHAD) EKOVEST-CX MYL8877CXU45 CALL WARRANT - LOCAL RWSNCA EKOVEST-CX/MYR SP 0.88 MYR 202 20190527 20200430

470 EKOVEST-CY: CW EKOVEST BERHAD (MAYBANK INVESTMENT BANK BERHAD) EKOVEST-CY MYL8877CYU51 CALL WARRANT - LOCAL RWSNCA EKOVEST-CY/MYR SP 0.83 MYR 202 20190628 20200529

471 EKOVEST-CZ: CW EKOVEST BERHAD (KENANGA INVESTMENT BANK BHD) EKOVEST-CZ MYL8877CZU27 CALL WARRANT - LOCAL RWSNCA EKOVEST-CZ/MYR SP 1 MYR 202002 20190724 20200211

472 EKSONS CORPORATION BHD EKSONS MYL9016OO006 ORDINARY SHARE ESVUFR EKSONS/MYR EQ 19931216

473 ELK-DESA RESOURCES BERHAD ELKDESA MYL5228OO001 ORDINARY SHARE ESVUFR ELKDESA/MYR EQ 20121218

474 ELK-DESA RESOURCES BHD-ICULS 2014/2022 ELKDESA-LA MYL5228LAW41 LOAN STOCKS DCVUGR ELKDESA-LA/MYR DT 20220414 20140418 20220414

475 ELSOFT RESEARCH BHD ELSOFT MYQ0090OO009 ORDINARY SHARE ESVUFR ELSOFT/MYR EQ 20050802

476 EMICO HOLDINGS BHD EMICO MYL9091OO009 ORDINARY SHARE ESVUFR EMICO/MYR EQ 19940406

477 ENCORP BHD ENCORP MYL6076OO003 ORDINARY SHARE ESVUFR ENCORP/MYR EQ 19950928

478 ENEST GROUP BERHAD ENEST MYL03025O003 ORDINARY SHARE ESVUFR ENEST/MYR EQ 20190807

479 ENG KAH CORPORATION BHD ENGKAH MYL7149OO007 ORDINARY SHARE ESVUFR ENGKAH/MYR EQ 20020809

480 ENGTEX GROUP BHD ENGTEX MYL5056OO006 ORDINARY SHARE ESVUFR ENGTEX/MYR EQ 20020802

481 ENRA GROUP BERHAD ENRA MYL8613OO001 ORDINARY SHARE ESVUFR ENRA/MYR EQ 19921228

482 EONMETALL GROUP BHD EMETALL MYL7217OO002 ORDINARY SHARE ESVUFR EMETALL/MYR EQ 20050803

483 EP MANUFACTURING BHD EPMB MYL7773OO004 ORDINARY SHARE ESVUFR EPMB/MYR EQ 19970311

484 EQUITIESTRACKER HOLDINGS BERHAD ETH MYL03021O002 ORDINARY SHARE ESVUFR ETH/MYR EQ 20190307

485 ES CERAMICS TECHNOLOGY BHD ESCERAM MYQ0100OO006 ORDINARY SHARE ESVUFR ESCERAM/MYR EQ 20050928

486 ESTHETICS INTERNATIONAL GROUP EIG MYL5081OO004 ORDINARY SHARE ESVUFR EIG/MYR EQ 20040311

487 EUPE CORPORATION BHD EUPE MYL6815OO004 ORDINARY SHARE ESVUFR EUPE/MYR EQ 19970724

488 EURO HOLDINGS BHD EURO MYL7208OO001 ORDINARY SHARE ESVUFR EURO/MYR EQ 20050125

489 EUROSPAN HOLDINGS BHD EUROSP MYL7094OO005 ORDINARY SHARE ESVUFR EUROSP/MYR EQ 20000710

490 EVERGREEN FIBREBOARD BHD EVERGRN MYL5101OO000 ORDINARY SHARE ESVUFR EVERGRN/MYR EQ 20050310

491 EVERSAFE RUBBER BERHAD ESAFE MYQ0190OO007 ORDINARY SHARE ESVUFR ESAFE/MYR EQ 20170421

492 EVERSENDAI CORPORATION BERHAD SENDAI MYL5205OO009 ORDINARY SHARE ESVUFR SENDAI/MYR EQ 20110701

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

493 EWEIN BERHAD EWEIN MYL7249OO005 ORDINARY SHARE ESVUFR EWEIN/MYR EQ 20080328

494 EWEIN BERHAD - WARRANTS 2019/2022 EWEIN-WB MYL7249WBW97 WARRANTS RWSTBA EWEIN-WB/MYR EN 0.8 MYR 2022 20190930 20220924

495 EXCEL FORCE MSC BHD EFORCE MYQ0065OO001 ORDINARY SHARE ESVUFR EFORCE/MYR EQ 20041221

496 FACB INDUSTRIES INCORPORATED FACBIND MYL2984OO002 ORDINARY SHARE ESVUFR FACBIND/MYR EQ 19870518

497 FAJARBARU BUILDER GRP BHD FAJAR MYL7047OO003 ORDINARY SHARE ESVUFR FAJAR/MYR EQ 19980302

498 FAR EAST HOLDINGS BHD FAREAST MYL5029OO003 ORDINARY SHARE ESVUFR FAREAST/MYR EQ 19910131

499 FARLIM GROUP (M) BHD FARLIM MYL6041OO007 ORDINARY SHARE ESVUFR FARLIM/MYR EQ 19950726

500 FAVELLE FAVCO BHD FAVCO MYL7229OO007 ORDINARY SHARE ESVUFR FAVCO/MYR EQ 20060815

501 FBMKLCI-C5Z: CW FTSE BURSA MALAYSIA KLCI INDEX (MAYBANK INVESTMENT BANK BERHAD) FBMKLCI-C5Z MYL06505ZU17 CALL WARRANT - LOCAL RWINCA FBMKLCI-C5Z/MYR SP 1688 PTX 202 20190410 20200131

502 FBMKLCI-C7E: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-C7E MYL06507EU10 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7E/MYR SP 1660 PTX 202 20190621 20200131

503 FBMKLCI-C7G: CW FTSE BURSA MALAYSIA KLCI INDEX (KENANGA INVESTMENT BANK BHD) FBMKLCI-C7G MYL06507GU18 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7G/MYR SP 1680 PTX 202 20190627 20200131

504 FBMKLCI-C7H: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-C7H MYL06507HU17 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7H/MYR SP 1700 PTX 202 20190718 20200131

505 FBMKLCI-C7I: CW FTSE BURSA MALAYSIA KLCI INDEX (MAYBANK INVESTMENT BANK BERHAD) FBMKLCI-C7I MYL06507IU65 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7I/MYR SP 1688.88 PTX 20190718 20200630

506 FBMKLCI-C7J: CW FTSE BURSA MALAYSIA KLCI INDEX (MAYBANK INVESTMENT BANK BERHAD) FBMKLCI-C7J MYL06507JU64 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7J/MYR SP 1788.88 PTX 20190718 20200630

507 FBMKLCI-C7K: CW FTSE BURSA MALAYSIA KLCI INDEX (KENANGA INVESTMENT BANK BHD) FBMKLCI-C7K MYL06507KU20 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7K/MYR SP 1750 PTX 202 20190731 20200228

508 FBMKLCI-C7L: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-C7L MYL06507LU29 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7L/MYR SP 1600 PTX 202 20190820 20200228

509 FBMKLCI-C7M: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-C7M MYL06507MU36 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7M/MYR SP 1720 PTX 202 20190925 20200331

510 FBMKLCI-C7N: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-C7N MYL06507NU35 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7N/MYR SP 1640 PTX 202 20190925 20200331

511 FBMKLCI-C7O: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-C7O MYL06507OU34 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7O/MYR SP 1590 PTX 202 20191003 20200331

512 FBMKLCI-C7P: CW FTSE BURSA MALAYSIA KLCI INDEX (MAYBANK INVESTMENT BANK BERHAD) FBMKLCI-C7P MYL06507PUA0 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7P/MYR SP 1588 PTX 202 20191018 20201030

513 FBMKLCI-C7Q: CW FTSE BURSA MALAYSIA KLCI INDEX (MAYBANK INVESTMENT BANK BERHAD) FBMKLCI-C7Q MYL06507QUA8 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7Q/MYR SP 1638 PTX 202 20191018 20201030

514 FBMKLCI-C7R: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-C7R MYL06507RU49 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7R/MYR SP 1560 PTX 202 20191021 20200430

515 FBMKLCI-C7S: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-C7S MYL06507SU55 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7S/MYR SP 1570 PTX 202 20191106 20200529

516 FBMKLCI-C7T: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-C7T MYL06507TU62 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7T/MYR SP 1580 PTX 202 20191106 20200630

517 FBMKLCI-C7U: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-C7U MYL06507UU51 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7U/MYR SP 1750 PTX 202 20191113 20200529

518 FBMKLCI-C7V: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-C7V MYL06507VU50 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7V/MYR SP 1670 PTX 202 20191113 20200529

519 FBMKLCI-C7W: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-C7W MYL06507WU67 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7W/MYR SP 1560 PTX 202 20191216 20200630

520 FBMKLCI-C7X: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-C7X MYL06507XU74 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7X/MYR SP 1610 PTX 202 20200121 20200730

521 FBMKLCI-C7Y: CW FTSE BURSA MALAYSIA KLCI INDEX (KENANGA INVESTMENT BANK BHD) FBMKLCI-C7Y MYL06507YUB0 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7Y/MYR SP 1650 PTX 202 20200121 20201130

522 FBMKLCI-C7Z: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-C7Z MYL06507ZU72 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7Z/MYR SP 1585 PTX 202 20200129 20200730

523 FBMKLCI-H8B: PW FTSE BURSA MALAYSIA KLCI INDEX (MAYBANK INVESTMENT BANK BERHAD) FBMKLCI-H8B MYL06508BU12 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8B/MYR SP 1618 PTX 202 20190410 20200131

524 FBMKLCI-H8G: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-H8G MYL06508GU17 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8G/MYR SP 1640 PTX 202 20190621 20200131

525 FBMKLCI-H8I: PW FTSE BURSA MALAYSIA KLCI INDEX (KENANGA INVESTMENT BANK BHD) FBMKLCI-H8I MYL06508IU15 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8I/MYR SP 1600 PTX 202 20190627 20200131

526 FBMKLCI-H8J: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-H8J MYL06508JU14 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8J/MYR SP 1700 PTX 202 20190718 20200131

527 FBMKLCI-H8K: PW FTSE BURSA MALAYSIA KLCI INDEX (MAYBANK INVESTMENT BANK BERHAD) FBMKLCI-H8K MYL06508KU60 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8K/MYR SP 1688.88 PTX 20190718 20200630

528 FBMKLCI-H8L: PW FTSE BURSA MALAYSIA KLCI INDEX (MAYBANK INVESTMENT BANK BERHAD) FBMKLCI-H8L MYL06508LU69 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8L/MYR SP 1588.88 PTX 20190718 20200630

529 FBMKLCI-H8M: PW FTSE BURSA MALAYSIA KLCI INDEX (KENANGA INVESTMENT BANK BHD) FBMKLCI-H8M MYL06508MU27 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8M/MYR SP 1650 PTX 202 20190731 20200228

530 FBMKLCI-H8N: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-H8N MYL06508NU26 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8N/MYR SP 1600 PTX 202 20190820 20200228

531 FBMKLCI-H8O: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-H8O MYL06508OU33 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8O/MYR SP 1500 PTX 202 20190925 20200331

532 FBMKLCI-H8P: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-H8P MYL06508PU32 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8P/MYR SP 1580 PTX 202 20190925 20200331

533 FBMKLCI-H8Q: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-H8Q MYL06508QU31 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8Q/MYR SP 1590 PTX 202 20191003 20200331

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

534 FBMKLCI-H8R: PW FTSE BURSA MALAYSIA KLCI INDEX (MAYBANK INVESTMENT BANK BERHAD) FBMKLCI-H8R MYL06508RUA4 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8R/MYR SP 1508 PTX 202 20191018 20201030

535 FBMKLCI-H8S: PW FTSE BURSA MALAYSIA KLCI INDEX (MAYBANK INVESTMENT BANK BERHAD) FBMKLCI-H8S MYL06508SUA2 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8S/MYR SP 1558 PTX 202 20191018 20201030

536 FBMKLCI-H8T: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-H8T MYL06508TU46 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8T/MYR SP 1560 PTX 202 20191021 20200430

537 FBMKLCI-H8U: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-H8U MYL06508UU50 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8U/MYR SP 1570 PTX 202 20191106 20200529

538 FBMKLCI-H8V: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-H8V MYL06508VU67 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8V/MYR SP 1580 PTX 202 20191106 20200630

539 FBMKLCI-H8W: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-H8W MYL06508WU58 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8W/MYR SP 1540 PTX 202 20191113 20200529

540 FBMKLCI-H8X: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-H8X MYL06508XU57 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8X/MYR SP 1620 PTX 202 20191113 20200529

541 FBMKLCI-H8Y: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-H8Y MYL06508YU72 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8Y/MYR SP 1600 PTX 202 20200121 20200730

542 FBMKLCI-H8Z: PW FTSE BURSA MALAYSIA KLCI INDEX (KENANGA INVESTMENT BANK BHD) FBMKLCI-H8Z MYL06508ZUB5 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8Z/MYR SP 1550 PTX 202 20200121 20201130

543 FBMKLCI-HAA: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-HAA MYL0650AAU77 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAA/MYR SP 1585 PTX 202 20200129 20200730

544 FCW HOLDINGS BHD FCW MYL2755OO006 ORDINARY SHARE ESVUFR FCW/MYR EQ 19720817

545 FEDERAL INTERNATIONAL HOLDINGS BERHAD FIHB MYL8605OO007 ORDINARY SHARE ESVUFR FIHB/MYR EQ 19921218

546 FEDERAL INTERNATIONAL HOLDINGS BERHAD - RCPS 16/26 FIHB-PA MYL8605PA6B4 PREFERENCE SHARES EPNRFR FIHB-PA/MYR EQ 20261127 20161201 20261127

547 FEDERAL INTERNATIONAL HOLDINGS BERHAD - RCPS 18/28 FIHB-PB MYL8605PB845 PREFERENCE SHARES EPNRFR FIHB-PB/MYR EQ 20280423 20180427 20280423

548 FGV HOLDINGS BERHAD FGV MYL5222OO004 ORDINARY SHARE ESVUFR FGV/MYR EQ 20120628

549 FGV-C75: CW FGV HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) FGV-C75 MYL522275U20 CALL WARRANT - LOCAL RWSNCA FGV-C75/MYR SP 1.2 MYR 2020 20190418 20200228

550 FGV-C76: CW FGV HOLDINGS BERHAD (CIMB BANK BERHAD) FGV-C76 MYL522276U29 CALL WARRANT - LOCAL RWSNCA FGV-C76/MYR SP 1.15 MYR 202 20190502 20200228

551 FGV-C77: CW FGV HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) FGV-C77 MYL522277U10 CALL WARRANT - LOCAL RWSNCA FGV-C77/MYR SP 1.38 MYR 202 20190627 20200131

552 FGV-C78: CW FGV HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FGV-C78 MYL522278U19 CALL WARRANT - LOCAL RWSNCA FGV-C78/MYR SP 1.18 MYR 202 20190705 20200131

553 FGV-C79: CW FGV HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FGV-C79 MYL522279U34 CALL WARRANT - LOCAL RWSNCA FGV-C79/MYR SP 1.4 MYR 2020 20190808 20200331

554 FGV-C80: CW FGV HOLDINGS BERHAD (CIMB BANK BERHAD) FGV-C80 MYL522280U64 CALL WARRANT - LOCAL RWSNCA FGV-C80/MYR SP 1.05 MYR 202 20190820 20200630

555 FGV-C81: CW FGV HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FGV-C81 MYL522281U30 CALL WARRANT - LOCAL RWSNCA FGV-C81/MYR SP 0.95 MYR 202 20190911 20200331

556 FGV-C82: CW FGV HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) FGV-C82 MYL522282U47 CALL WARRANT - LOCAL RWSNCA FGV-C82/MYR SP 1.08 MYR 202 20190925 20200413

557 FGV-C83: CW FGV HOLDINGS BERHAD (CIMB BANK BERHAD) FGV-C83 MYL522283U79 CALL WARRANT - LOCAL RWSNCA FGV-C83/MYR SP 0.95 MYR 202 20191003 20200730

558 FGV-C84: CW FGV HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) FGV-C84 MYL522284UA4 CALL WARRANT - LOCAL RWSNCA FGV-C84/MYR SP 0.98 MYR 202 20191008 20201030

559 FGV-C85: CW FGV HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FGV-C85 MYL522285U51 CALL WARRANT - LOCAL RWSNCA FGV-C85/MYR SP 1.25 MYR 202 20191107 20200515

560 FGV-C86: CW FGV HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FGV-C86 MYL522286U68 CALL WARRANT - LOCAL RWSNCA FGV-C86/MYR SP 1.65 MYR 202 20191209 20200619

561 FGV-C87: CW FGV HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) FGV-C87 MYL522287U91 CALL WARRANT - LOCAL RWSNCA FGV-C87/MYR SP 1.7 MYR 2020 20200109 20200924

562 FGV-C88: CW FGV HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) FGV-C88 MYL522288UC1 CALL WARRANT - LOCAL RWSNCA FGV-C88/MYR SP 1.3 MYR 2020 20200114 20201207

563 FGV-C89: CW FGV HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FGV-C89 MYL522289U81 CALL WARRANT - LOCAL RWSNCA FGV-C89/MYR SP 1.88 MYR 202 20200115 20200814

564 FGV-C90: CW FGV HOLDINGS BERHAD (CIMB BANK BERHAD) FGV-C90 MYL522290UA1 CALL WARRANT - LOCAL RWSNCA FGV-C90/MYR SP 1.75 MYR 202 20200129 20201030

565 FIAMMA HOLDINGS BHD FIAMMA MYL6939OO002 ORDINARY SHARE ESVUFR FIAMMA/MYR EQ 19971118

566 FIBON BERHAD FIBON MYQ0149OO003 ORDINARY SHARE ESVUFR FIBON/MYR EQ 20081218

567 FIBROMAT (M) BERHAD FBBHD MYL03026O001 ORDINARY SHARE ESVUFR FBBHD/MYR EQ 20190530

568 FIMA CORPORATION BHD FIMACOR MYL3107OO009 ORDINARY SHARE ESVUFR FIMACOR/MYR EQ 19760531

569 FINTEC GLOBAL BERHAD FINTEC MYQ0150OO001 ORDINARY SHARE ESVUFR FINTEC/MYR EQ 20081212

570 FINTEC GLOBAL BERHAD - ICPS A 2017/2027 FINTEC-PA MYQ0150PA7C1 PREFERENCE SHARES EPNNFR FINTEC-PA/MYR EQ 20271203 20171211 20271203

571 FINTEC GLOBAL BERHAD - WARRANTS A 2014/2024 FINTEC-WA MYQ0150WAY44 WARRANTS RWSTBA FINTEC-WA/MYR EN 0.3 MYR 2024 20140428 20240419

572 FINTEC GLOBAL BERHAD - WARRANTS B 2017/2022 FINTEC-WB MYQ0150WBWC9 WARRANTS RWSTBA FINTEC-WB/MYR EN 0.15 MYR 202 20171211 20221203

573 FITTERS DIVERSIFIED BHD FITTERS MYL9318OO006 ORDINARY SHARE ESVUFR FITTERS/MYR EQ 19941003

574 FOCUS DYNAMICS GROUP BERHAD FOCUS MYQ0116OO002 ORDINARY SHARE ESVUFR FOCUS/MYR EQ 20060210

isinequitybursa Page 14

Page 15: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

575 FOCUS LUMBER BERHAD FLBHD MYL5197OO008 ORDINARY SHARE ESVUFR FLBHD/MYR EQ 20110428

576 FOCUS POINT HOLDINGS BERHAD FOCUSP MYQ0157OO006 ORDINARY SHARE ESVUFR FOCUSP/MYR EQ 20100823

577 FORMOSA PROSONIC INDUSTRIES FPI MYL9172OO007 ORDINARY SHARE ESVUFR FPI/MYR EQ 19940617

578 FOUNDPAC GROUP BERHAD FPGROUP MYL5277OO008 ORDINARY SHARE ESVUFR FPGROUP/MYR EQ 20161229

579 FRASER & NEAVE HOLDINGS BHD F&N MYL3689OO006 ORDINARY SHARE ESVUFR F&N/MYR EQ 19700803

580 FREIGHT MANAGEMENT HLDGS BHD FREIGHT MYL7210OO007 ORDINARY SHARE ESVUFR FREIGHT/MYR EQ 20050203

581 FRONTKEN CORPORATION BHD FRONTKN MYQ0128OO007 ORDINARY SHARE ESVUFR FRONTKN/MYR EQ 20060711

582 FRONTKN-CA: CW FRONTKEN CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) FRONTKN-CA MYQ0128CAU66 CALL WARRANT - LOCAL RWSNCA FRONTKN-CA/MYR SP 1.38 MYR 202 20190718 20200630

583 FRONTKN-CB: CW FRONTKEN CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) FRONTKN-CB MYQ0128CBU65 CALL WARRANT - LOCAL RWSNCA FRONTKN-CB/MYR SP 1.68 MYR 202 20190718 20200630

584 FRONTKN-CC: CW FRONTKEN CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) FRONTKN-CC MYQ0128CCU23 CALL WARRANT - LOCAL RWSNCA FRONTKN-CC/MYR SP 1.88 MYR 202 20190724 20200211

585 FRONTKN-CD: CW FRONTKEN CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FRONTKN-CD MYQ0128CDU30 CALL WARRANT - LOCAL RWSNCA FRONTKN-CD/MYR SP 1.88 MYR 202 20190802 20200331

586 FRONTKN-CE: CW FRONTKEN CORPORATION BERHAD (RHB INVESTMENT BANK BHD) FRONTKN-CE MYQ0128CEU39 CALL WARRANT - LOCAL RWSNCA FRONTKN-CE/MYR SP 1.75 MYR 202 20190815 20200326

587 FRONTKN-CF: CW FRONTKEN CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) FRONTKN-CF MYQ0128CFU38 CALL WARRANT - LOCAL RWSNCA FRONTKN-CF/MYR SP 2.18 MYR 202 20190827 20200316

588 FRONTKN-CG: CW FRONTKEN CORPORATION BERHAD (AMBANK (M) BERHAD) FRONTKN-CG MYQ0128CGU60 CALL WARRANT - LOCAL RWSNCA FRONTKN-CG/MYR SP 1.6 MYR 2020 20191004 20200626

589 FRONTKN-CH: CW FRONTKEN CORPORATION BERHAD (AMBANK (M) BERHAD) FRONTKN-CH MYQ0128CHU69 CALL WARRANT - LOCAL RWSNCA FRONTKN-CH/MYR SP 1.8 MYR 2020 20191004 20200626

590 FRONTKN-CI: CW FRONTKEN CORPORATION BERHAD (RHB INVESTMENT BANK BHD) FRONTKN-CI MYQ0128CIU50 CALL WARRANT - LOCAL RWSNCA FRONTKN-CI/MYR SP 2 MYR 202005 20191011 20200522

591 FRONTKN-CJ: CW FRONTKEN CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) FRONTKN-CJ MYQ0128CJU75 CALL WARRANT - LOCAL RWSNCA FRONTKN-CJ/MYR SP 2.2 MYR 2020 20191210 20200730

592 FRONTKN-CK: CW FRONTKEN CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) FRONTKN-CK MYQ0128CKUC2 CALL WARRANT - LOCAL RWSNCA FRONTKN-CK/MYR SP 2 MYR 202012 20200114 20201207

593 FSBM HOLDINGS BERHAD - WARR FSBM-WA MYL9377WAW56 WARRANTS RWSTBA FSBM-WA/MYR EN 0.3 MYR 2022 20120523 20220516

594 FSBM HOLDINGS BHD FSBM MYL9377OO002 ORDINARY SHARE ESVUFR FSBM/MYR EQ 19941024

595 FTSE BURSA MALAYSIA KLCI ETF FBMKLCI-EA MYL0820EA000 ETF CEOIEU FBMKLCI-EA/MYR CV 20070719

596 G NEPTUNE BERHAD GNB MYQ0045OO003 ORDINARY SHARE ESVUFR GNB/MYR EQ 20040602

597 G3 GLOBAL BERHAD G3 MYL7184OO004 ORDINARY SHARE ESVUFR G3/MYR EQ 20040225

598 G3 GLOBAL BERHAD - WARRANTS 2017/2022 G3-WA MYL7184WAWA8 WARRANTS RWSTBA G3-WA/MYR EN 0.1 MYR 2022 20171009 20221002

599 GABUNGAN AQRS BERHAD GBGAQRS MYL5226OO005 ORDINARY SHARE ESVUFR GBGAQRS/MYR EQ 20120731

600 GABUNGAN AQRS BERHAD-WARRANTS B GBGAQRS-WB MYL5226WBX97 WARRANTS RWSTBA GBGAQRS-WB/MYR EN 1.12 MYR 202 20181004 20230926

601 GADANG HOLDINGS BHD GADANG MYL9261OO008 ORDINARY SHARE ESVUFR GADANG/MYR EQ 19940902

602 GADANG HOLDINGS BHD - WARRANTS 2016 / 2021 GADANG-WB MYL9261WBVB0 WARRANTS RWSTBA GADANG-WB/MYR EN 1.06 MYR 202 20161205 20211129

603 GAGASAN NADI CERGAS BERHAD NADIBHD MYQ0206OO001 ORDINARY SHARE ESVUFR NADIBHD/MYR EQ 20190108

604 GAMUDA BERHAD-WARRANTS E GAMUDA-WE MYL5398WEV31 WARRANTS RWSTBA GAMUDA-WE/MYR EN 4.05 MYR 202 20160311 20210306

605 GAMUDA BHD GAMUDA MYL5398OO002 ORDINARY SHARE ESVUFR GAMUDA/MYR EQ 19920810

606 GAMUDA-C67: CW GAMUDA BERHAD (CIMB BANK BERHAD) GAMUDA-C67 MYL539867U10 CALL WARRANT - LOCAL RWSNCA GAMUDA-C67/MYR SP 3 MYR 202001 20190415 20200131

607 GAMUDA-C68: CW GAMUDA BERHAD (MAYBANK INVESTMENT BANK BERHAD) GAMUDA-C68 MYL539868U35 CALL WARRANT - LOCAL RWSNCA GAMUDA-C68/MYR SP 3.05 MYR 202 20190503 20200331

608 GAMUDA-C70: CW GAMUDA BERHAD (MAYBANK INVESTMENT BANK BERHAD) GAMUDA-C70 MYL539870U56 CALL WARRANT - LOCAL RWSNCA GAMUDA-C70/MYR SP 3.5 MYR 2020 20190628 20200529

609 GAMUDA-C71: CW GAMUDA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GAMUDA-C71 MYL539871U14 CALL WARRANT - LOCAL RWSNCA GAMUDA-C71/MYR SP 4.5 MYR 2020 20190716 20200131

610 GAMUDA-C72: CW GAMUDA BERHAD (CIMB BANK BERHAD) GAMUDA-C72 MYL539872U54 CALL WARRANT - LOCAL RWSNCA GAMUDA-C72/MYR SP 4.2 MYR 2020 20190718 20200529

611 GAMUDA-C73: CW GAMUDA BERHAD (MAYBANK INVESTMENT BANK BERHAD) GAMUDA-C73 MYL539873U61 CALL WARRANT - LOCAL RWSNCA GAMUDA-C73/MYR SP 4.18 MYR 202 20190718 20200630

612 GAMUDA-C74: CW GAMUDA BERHAD (AMBANK (M) BERHAD) GAMUDA-C74 MYL539874U29 CALL WARRANT - LOCAL RWSNCA GAMUDA-C74/MYR SP 3.88 MYR 202 20190724 20200214

613 GAMUDA-C75: CW GAMUDA BERHAD (KENANGA INVESTMENT BANK BHD) GAMUDA-C75 MYL539875U28 CALL WARRANT - LOCAL RWSNCA GAMUDA-C75/MYR SP 4.5 MYR 2020 20190731 20200228

614 GAMUDA-C76: CW GAMUDA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GAMUDA-C76 MYL539876U43 CALL WARRANT - LOCAL RWSNCA GAMUDA-C76/MYR SP 4 MYR 202004 20190826 20200430

615 GAMUDA-C77: CW GAMUDA BERHAD (CIMB BANK BERHAD) GAMUDA-C77 MYL539877U91 CALL WARRANT - LOCAL RWSNCA GAMUDA-C77/MYR SP 3.8 MYR 2020 20191106 20200930

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

616 GAMUDA-C78: CW GAMUDA BERHAD (KENANGA INVESTMENT BANK BHD) GAMUDA-C78 MYL539878UA4 CALL WARRANT - LOCAL RWSNCA GAMUDA-C78/MYR SP 3.91 MYR 202 20191121 20201012

617 GAMUDA-C79: CW GAMUDA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GAMUDA-C79 MYL539879U81 CALL WARRANT - LOCAL RWSNCA GAMUDA-C79/MYR SP 4.4 MYR 2020 20200128 20200814

618 GAS MALAYSIA BERHAD GASMSIA MYL5209OO001 ORDINARY SHARE ESVUFR GASMSIA/MYR EQ 20120611

619 GCB-CG: CW GUAN CHONG BERHAD (AMBANK (M) BERHAD) GCB-CG MYL5102CGU56 CALL WARRANT - LOCAL RWSNCA GCB-CG/MYR SP 1.9548 MYR 2 20190830 20200515

620 GCB-CH: CW GUAN CHONG BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GCB-CH MYL5102CHU30 CALL WARRANT - LOCAL RWSNCA GCB-CH/MYR SP 2.19 MYR 202 20190913 20200331

621 GCB-CI: CW GUAN CHONG BERHAD (KENANGA INVESTMENT BANK BHD) GCB-CI MYL5102CIU47 CALL WARRANT - LOCAL RWSNCA GCB-CI/MYR SP 1.9548 MYR 2 20190925 20200413

622 GCB-CJ: CW GUAN CHONG BERHAD (RHB INVESTMENT BANK BHD) GCB-CJ MYL5102CJU53 CALL WARRANT - LOCAL RWSNCA GCB-CJ/MYR SP 2.0501 MYR 2 20191009 20200522

623 GCB-CK: CW GUAN CHONG BERHAD (RHB INVESTMENT BANK BHD) GCB-CK MYL5102CKU76 CALL WARRANT - LOCAL RWSNCA GCB-CK/MYR SP 2.5269 MYR 2 20191106 20200728

624 GCB-CL: CW GUAN CHONG BERHAD (KENANGA INVESTMENT BANK BHD) GCB-CL MYL5102CLUA5 CALL WARRANT - LOCAL RWSNCA GCB-CL/MYR SP 2.48 MYR 202 20191121 20201012

625 GCB-CM: CW GUAN CHONG BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GCB-CM MYL5102CMU66 CALL WARRANT - LOCAL RWSNCA GCB-CM/MYR SP 3.8 MYR 2020 20191203 20200619

626 GCB-CN: CW GUAN CHONG BERHAD (MAYBANK INVESTMENT BANK BERHAD) GCB-CN MYL5102CNU73 CALL WARRANT - LOCAL RWSNCA GCB-CN/MYR SP 2.68 MYR 202 20191218 20200730

627 GCB-CO: CW GUAN CHONG BERHAD (RHB INVESTMENT BANK BHD) GCB-CO MYL5102COU98 CALL WARRANT - LOCAL RWSNCA GCB-CO/MYR SP 3.5 MYR 2020 20200109 20200924

628 GCB-CP: CW GUAN CHONG BERHAD (KENANGA INVESTMENT BANK BHD) GCB-CP MYL5102CPUB4 CALL WARRANT - LOCAL RWSNCA GCB-CP/MYR SP 2.98 MYR 202 20200121 20201130

629 GD EXPRESS CARRIER BERHAD- Warrants B 2015/2020 GDEX-WB MYQ0078WBU20 WARRANTS RWSTBA GDEX-WB/MYR EN 0.3825 MYR 2 20150212 20200211

630 GD EXPRESS CARRIER BHD GDEX MYQ0078OO004 ORDINARY SHARE ESVUFR GDEX/MYR EQ 20050517

631 GDB HOLDINGS BERHAD GDB MYQ0198OO000 ORDINARY SHARE ESVUFR GDB/MYR EQ 20180327

632 GDEX-CO: CW GD EXPRESS CARRIER BERHAD (MAYBANK INVESTMENT BANK BERHAD) GDEX-CO MYQ0078COU29 CALL WARRANT - LOCAL RWSNCA GDEX-CO/MYR SP 0.35 MYR 202 20190418 20200228

633 GDEX-CQ: CW GD EXPRESS CARRIER BERHAD (KENANGA INVESTMENT BANK BHD) GDEX-CQ MYQ0078CQU35 CALL WARRANT - LOCAL RWSNCA GDEX-CQ/MYR SP 0.38 MYR 202 20190827 20200316

634 GDEX-CR: CW GD EXPRESS CARRIER BERHAD (AMBANK (M) BERHAD) GDEX-CR MYQ0078CRU67 CALL WARRANT - LOCAL RWSNCA GDEX-CR/MYR SP 0.31 MYR 202 20191004 20200626

635 GEELY-C2: CW GEELY AUTOMOBILE HOLDINGS LIMITED (RHB INVESTMENT BANK BHD) GEELY-C2 MYJ0580C2U27 CALL WARRANT - FOREIGN RWSNCA GEELY-C2/MYR SP 15 HKD 20200 20190702 20200220

636 GENETEC TECHNOLOGY BERHAD GENETEC MYQ0104OO008 ORDINARY SHARE ESVUFR GENETEC/MYR EQ 20051107

637 GENM-C57: CW GENTING MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) GENM-C57 MYL471557U29 CALL WARRANT - LOCAL RWSNCA GENM-C57/MYR SP 3.3 MYR 2020 20190418 20200228

638 GENM-C59: CW GENTING MALAYSIA BERHAD (KENANGA INVESTMENT BANK BHD) GENM-C59 MYL471559U27 CALL WARRANT - LOCAL RWSNCA GENM-C59/MYR SP 3.88 MYR 202 20190731 20200228

639 GENM-C60: CW GENTING MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GENM-C60 MYL471560U32 CALL WARRANT - LOCAL RWSNCA GENM-C60/MYR SP 4.28 MYR 202 20190808 20200331

640 GENM-C61: CW GENTING MALAYSIA BERHAD (AMBANK (M) BERHAD) GENM-C61 MYL471561U49 CALL WARRANT - LOCAL RWSNCA GENM-C61/MYR SP 4.3 MYR 2020 20190815 20200430

641 GENM-C62: CW GENTING MALAYSIA BERHAD (RHB INVESTMENT BANK BHD) GENM-C62 MYL471562U30 CALL WARRANT - LOCAL RWSNCA GENM-C62/MYR SP 4.2 MYR 2020 20190815 20200326

642 GENM-C63: CW GENTING MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GENM-C63 MYL471563U47 CALL WARRANT - LOCAL RWSNCA GENM-C63/MYR SP 3.4 MYR 2020 20190826 20200430

643 GENM-C64: CW GENTING MALAYSIA BERHAD (AMBANK (M) BERHAD) GENM-C64 MYL471564U53 CALL WARRANT - LOCAL RWSNCA GENM-C64/MYR SP 3.4 MYR 2020 20190830 20200515

644 GENM-C65: CW GENTING MALAYSIA BERHAD (AMBANK (M) BERHAD) GENM-C65 MYL471565U52 CALL WARRANT - LOCAL RWSNCA GENM-C65/MYR SP 2.9 MYR 2020 20190906 20200529

645 GENM-C66: CW GENTING MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) GENM-C66 MYL471566U85 CALL WARRANT - LOCAL RWSNCA GENM-C66/MYR SP 3.08 MYR 202 20190911 20200828

646 GENM-C67: CW GENTING MALAYSIA BERHAD (RHB INVESTMENT BANK BHD) GENM-C67 MYL471567U43 CALL WARRANT - LOCAL RWSNCA GENM-C67/MYR SP 3.3 MYR 2020 20190912 20200427

647 GENM-C68: CW GENTING MALAYSIA BERHAD (CIMB BANK BERHAD) GENM-C68 MYL471568U75 CALL WARRANT - LOCAL RWSNCA GENM-C68/MYR SP 3.05 MYR 202 20191003 20200730

648 GENM-C69: CW GENTING MALAYSIA BERHAD (KENANGA INVESTMENT BANK BHD) GENM-C69 MYL471569U90 CALL WARRANT - LOCAL RWSNCA GENM-C69/MYR SP 3.88 MYR 202 20191018 20200907

649 GENM-C70: CW GENTING MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GENM-C70 MYL471570U63 CALL WARRANT - LOCAL RWSNCA GENM-C70/MYR SP 3.65 MYR 202 20191107 20200619

650 GENTING BHD GENTING MYL3182OO002 ORDINARY SHARE ESVUFR GENTING/MYR EQ 19711228

651 GENTING MALAYSIA BERHAD GENM MYL4715OO008 ORDINARY SHARE ESVUFR GENM/MYR EQ 19891222

652 GENTING PLANTATIONS BERHAD GENP MYL2291OO002 ORDINARY SHARE ESVUFR GENP/MYR EQ 19820830

653 GENTINGC66: CW GENTING BERHAD (MAYBANK INVESTMENT BANK BERHAD) GENTINGC66 MYL318266U24 CALL WARRANT - LOCAL RWSNCA GENTINGC66/MYR SP 6.8 MYR 2020 20190418 20200228

654 GENTINGC70: CW GENTING BERHAD (CIMB BANK BERHAD) GENTINGC70 MYL318270U44 CALL WARRANT - LOCAL RWSNCA GENTINGC70/MYR SP 6.7 MYR 2020 20190625 20200430

655 GENTINGC71: CW GENTING BERHAD (KENANGA INVESTMENT BANK BHD) GENTINGC71 MYL318271U19 CALL WARRANT - LOCAL RWSNCA GENTINGC71/MYR SP 6.88 MYR 202 20190627 20200131

656 GENTINGC72: CW GENTING BERHAD (AMBANK (M) BERHAD) GENTINGC72 MYL318272U26 CALL WARRANT - LOCAL RWSNCA GENTINGC72/MYR SP 6.68 MYR 202 20190724 20200214

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

657 GENTINGC73: CW GENTING BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GENTINGC73 MYL318273U33 CALL WARRANT - LOCAL RWSNCA GENTINGC73/MYR SP 6.88 MYR 202 20190822 20200331

658 GENTINGC74: CW GENTING BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GENTINGC74 MYL318274U32 CALL WARRANT - LOCAL RWSNCA GENTINGC74/MYR SP 6.5 MYR 2020 20190826 20200331

659 GENTINGC75: CW GENTING BERHAD (AMBANK (M) BERHAD) GENTINGC75 MYL318275U56 CALL WARRANT - LOCAL RWSNCA GENTINGC75/MYR SP 6.3 MYR 2020 20190830 20200515

660 GENTINGC76: CW GENTING BERHAD (MAYBANK INVESTMENT BANK BERHAD) GENTINGC76 MYL318276U89 CALL WARRANT - LOCAL RWSNCA GENTINGC76/MYR SP 6.08 MYR 202 20190911 20200828

661 GENTINGC77: CW GENTING BERHAD (RHB INVESTMENT BANK BHD) GENTINGC77 MYL318277U47 CALL WARRANT - LOCAL RWSNCA GENTINGC77/MYR SP 6.3 MYR 2020 20190912 20200427

662 GENTINGC78: CW GENTING BERHAD (CIMB BANK BERHAD) GENTINGC78 MYL318278U79 CALL WARRANT - LOCAL RWSNCA GENTINGC78/MYR SP 5.75 MYR 202 20191003 20200730

663 GENTINGC79: CW GENTING BERHAD (KENANGA INVESTMENT BANK BHD) GENTINGC79 MYL318279U94 CALL WARRANT - LOCAL RWSNCA GENTINGC79/MYR SP 7 MYR 202009 20191018 20200907

664 GENTINGC80: CW GENTING BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GENTINGC80 MYL318280U75 CALL WARRANT - LOCAL RWSNCA GENTINGC80/MYR SP 6.7 MYR 2020 20200115 20200717

665 GEORGE KENT (M) BHD GKENT MYL3204OO004 ORDINARY SHARE ESVUFR GKENT/MYR EQ 19740415

666 GE-SHEN CORPORATION BHD GESHEN MYL7197OO006 ORDINARY SHARE ESVUFR GESHEN/MYR EQ 20040910

667 GETS GLOBAL BERHAD GETS MYL5079OO008 ORDINARY SHARE ESVUFR GETS/MYR EQ 20031223

668 GFM SERVICES BERHAD GFM MYQ0039OO006 ORDINARY SHARE ESVUFR GFM/MYR EQ 20040116

669 GFM SERVICES BERHAD - WARRANTS C 2019/2022 GFM-WC MYQ0039WCW17 WARRANTS RWSTBA GFM-WC/MYR EN 0.38 MYR 202 20190207 20220128

670 GHL SYSTEMS BHD GHLSYS MYQ0021OO004 ORDINARY SHARE ESVUFR GHLSYS/MYR EQ 20030409

671 GLOBAL ORIENTAL BERHAD GOB MYL1147OO007 ORDINARY SHARE ESVUFR GOB/MYR EQ 19640207

672 GLOBALTEC FORMATION BERHAD GLOTEC MYL5220OO008 ORDINARY SHARE ESVUFR GLOTEC/MYR EQ 20120531

673 GLOBALTEC FORMATION BERHAD - WARRANTS 2018/2021 GLOTEC-WA MYL5220WAVC0 WARRANTS RWSTBA GLOTEC-WA/MYR EN 0.72 MYR 202 20181226 20211217

674 GLOBETRONICS TECHNOLOGY BHD GTRONIC MYL7022OO006 ORDINARY SHARE ESVUFR GTRONIC/MYR EQ 19971103

675 GLOMAC BHD GLOMAC MYL5020OO002 ORDINARY SHARE ESVUFR GLOMAC/MYR EQ 20000613

676 GOLDEN LAND BERHAD GLBHD MYL7382OO004 ORDINARY SHARE ESVUFR GLBHD/MYR EQ 19960801

677 GOLDEN PHAROS BHD GPHAROS MYL5649OO008 ORDINARY SHARE ESVUFR GPHAROS/MYR EQ 19930913

678 GOODWAY INTEGRATED INDUSTRIES GOODWAY MYL7192OO007 ORDINARY SHARE ESVUFR GOODWAY/MYR EQ 20040712

679 GOPENG BHD GOPENG MYL2135OO001 ORDINARY SHARE ESVUFR GOPENG/MYR EQ 19740221

680 GPA HOLDINGS BERHAD - WARRANTS 2015/2025 GPA-WA MYL7096WAZ65 WARRANTS RWSTBA GPA-WA/MYR EN 0.1 MYR 2025 20150610 20250603

681 GPA HOLDINGS BHD GPA MYL7096OO000 ORDINARY SHARE ESVUFR GPA/MYR EQ 20000803

682 GPP RESOURCES BERHAD GPP MYL03029O005 ORDINARY SHARE ESVUFR GPP/MYR EQ 20191004

683 GRAND CENTRAL ENTERPRISES BHD GCE MYL5592OO000 ORDINARY SHARE ESVUFR GCE/MYR EQ 19930616

684 GRAND HOOVER BHD HOOVER MYL7010OO001 ORDINARY SHARE ESVUFR HOOVER/MYR EQ 19970822

685 GRAND-FLO BERHAD GRANFLO MYQ0056OO000 ORDINARY SHARE ESVUFR GRANFLO/MYR EQ 20041103

686 GREATECH TECHNOLOGY BERHAD GREATEC MYQ0208OO007 ORDINARY SHARE ESVUFR GREATEC/MYR EQ 20190613

687 GREEN OCEAN CORPORATION BERHAD GOCEAN MYQ0074OO003 ORDINARY SHARE ESVUFR GOCEAN/MYR EQ 20050322

688 GREEN PACKET BERHAD - WARRANTS B 2018/2023 GPACKET-WB MYQ0082WBXB4 WARRANTS RWSTBA GPACKET-WB/MYR EN 0.4 MYR 2023 20181204 20231124

689 GREEN PACKET BHD GPACKET MYQ0082OO006 ORDINARY SHARE ESVUFR GPACKET/MYR EQ 20050525

690 GREENYIELD BHD GREENYB MYQ0136OO000 ORDINARY SHARE ESVUFR GREENYB/MYR EQ 20061020

691 GROMUTUAL BHD GMUTUAL MYL9962OO001 ORDINARY SHARE ESVUFR GMUTUAL/MYR EQ 19951130

692 GTRONIC-C1: CW GLOBETRONICS TECHNOLOGY BERHAD (AMBANK (M) BERHAD) GTRONIC-C1 MYL7022C1U20 CALL WARRANT - LOCAL RWSNCA GTRONIC-C1/MYR SP 1.88 MYR 202 20190724 20200214

693 GTRONIC-C2: CW GLOBETRONICS TECHNOLOGY BERHAD (RHB INVESTMENT BANK BHD) GTRONIC-C2 MYL7022C2U78 CALL WARRANT - LOCAL RWSNCA GTRONIC-C2/MYR SP 2.45 MYR 202 20191106 20200728

694 GTRONIC-C3: CW GLOBETRONICS TECHNOLOGY BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GTRONIC-C3 MYL7022C3U51 CALL WARRANT - LOCAL RWSNCA GTRONIC-C3/MYR SP 2.55 MYR 202 20191107 20200515

695 GTRONIC-C4: CW GLOBETRONICS TECHNOLOGY BERHAD (KENANGA INVESTMENT BANK BHD) GTRONIC-C4 MYL7022C4UB0 CALL WARRANT - LOCAL RWSNCA GTRONIC-C4/MYR SP 2 MYR 202011 20191217 20201109

696 GTRONIC-CZ: CW GLOBETRONICS TECHNOLOGY BERHAD (MAYBANK INVESTMENT BANK BERHAD) GTRONIC-CZ MYL7022CZU64 CALL WARRANT - LOCAL RWSNCA GTRONIC-CZ/MYR SP 1.88 MYR 202 20190718 20200630

697 GUAN CHONG BERHAD - WARRANTS 2019/2022 GCB-WB MYL5102WBWB8 WARRANTS RWSTBA GCB-WB/MYR EN 1.65 MYR 202 20191112 20221104

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

698 GUAN CHONG BHD GCB MYL5102OO008 ORDINARY SHARE ESVUFR GCB/MYR EQ 20050408

699 GUH HOLDINGS BHD GUH MYL3247OO003 ORDINARY SHARE ESVUFR GUH/MYR EQ 19681217

700 GUNUNG CAPITAL BERHAD GUNUNG MYL7676OO009 ORDINARY SHARE ESVUFR GUNUNG/MYR EQ 19961223

701 GUNUNG CAPITAL BHD-WB 10/20 GUNUNG-WB MYL7676WBUA5 WARRANTS RWSTBA GUNUNG-WB/MYR EN 0.4 MYR 2020 20101011 20201002

702 GUOCOLAND (MALAYSIA) BHD GUOCO MYL1503OO001 ORDINARY SHARE ESVUFR GUOCO/MYR EQ 19610505

703 HAI-O ENTERPRISE BHD HAIO MYL7668OO006 ORDINARY SHARE ESVUFR HAIO/MYR EQ 19961206

704 HANDAL ENERGY BERHAD HANDAL MYL7253OO007 ORDINARY SHARE ESVUFR HANDAL/MYR EQ 20090730

705 HAP SENG CONSOLIDATED BHD HAPSENG MYL3034OO005 ORDINARY SHARE ESVUFR HAPSENG/MYR EQ 19780802

706 HAP SENG PLANTATIONS HOLDINGS HSPLANT MYL5138OO002 ORDINARY SHARE ESVUFR HSPLANT/MYR EQ 20071116

707 HARBOUR-LINK GROUP BERHAD-WARRANTS C 2016/2021 HARBOUR-WC MYL2062WCV43 WARRANTS RWSTBA HARBOUR-WC/MYR EN 1.56 MYR 202 20160408 20210403

708 HARBOUR-LINK GROUP BHD HARBOUR MYL2062OO007 ORDINARY SHARE ESVUFR HARBOUR/MYR EQ 19731229

709 HARN LEN CORPORATION BERHAD - WARRANTS B HARNLEN-WB MYL7501WB694 WARRANTS RWSTBA HARNLEN-WB/MYR EN 0.6 MYR 2026 20190925 20260919

710 HARN LEN CORPORATION BHD HARNLEN MYL7501OO009 ORDINARY SHARE ESVUFR HARNLEN/MYR EQ 19961030

711 HARRISONS HOLDINGS (M) BHD HARISON MYL5008OO007 ORDINARY SHARE ESVUFR HARISON/MYR EQ 19991025

712 HARTA-C28: CW HARTALEGA HOLDINGS BERHAD (CIMB BANK BERHAD) HARTA-C28 MYL516828U40 CALL WARRANT - LOCAL RWSNCA HARTA-C28/MYR SP 5.5 MYR 2020 20190625 20200430

713 HARTA-C29: CW HARTALEGA HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) HARTA-C29 MYL516829U23 CALL WARRANT - LOCAL RWSNCA HARTA-C29/MYR SP 5.88 MYR 202 20190724 20200211

714 HARTA-C30: CW HARTALEGA HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) HARTA-C30 MYL516830U79 CALL WARRANT - LOCAL RWSNCA HARTA-C30/MYR SP 5.18 MYR 202 20190726 20200731

715 HARTA-C31: CW HARTALEGA HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) HARTA-C31 MYL516831U86 CALL WARRANT - LOCAL RWSNCA HARTA-C31/MYR SP 5.28 MYR 202 20190808 20200828

716 HARTA-C32: CW HARTALEGA HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HARTA-C32 MYL516832U44 CALL WARRANT - LOCAL RWSNCA HARTA-C32/MYR SP 5.7 MYR 2020 20191007 20200430

717 HARTA-C33: CW HARTALEGA HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) HARTA-C33 MYL516833UC2 CALL WARRANT - LOCAL RWSNCA HARTA-C33/MYR SP 5.2 MYR 2020 20200114 20201207

718 HARTALEGA HOLDINGS BHD HARTA MYL5168OO009 ORDINARY SHARE ESVUFR HARTA/MYR EQ 20080417

719 HB GLOBAL LIMITED HBGLOB SG9999006928 ORDINARY SHARE ESVUFR HBGLOB/MYR EQ 20101217

720 HCK CAPITAL GROUP BERHAD HCK MYL7105OO009 ORDINARY SHARE ESVUFR HCK/MYR EQ 20000821

721 HCK CAPITAL GROUP BERHAD - WARRANTS HCK-WA MYL7105WA795 WARRANTS RWSTBA HCK-WA/MYR EN 0.96 MYR 202 20171002 20270926

722 HEINEKEN MALAYSIA BERHAD HEIM MYL3255OO006 ORDINARY SHARE ESVUFR HEIM/MYR EQ 19650331

723 HEITECH PADU BHD HTPADU MYL5028OO005 ORDINARY SHARE ESVUFR HTPADU/MYR EQ 20001120

724 HEKTAR REITS HEKTAR MYL5121TO007 REITS CBOIXU HEKTAR/MYR CV 20061204

725 HENG HUAT RESOURCES GROUP BHD HHGROUP MYQ0175OO008 ORDINARY SHARE ESVUFR HHGROUP/MYR EQ 20140725

726 HENGYUAN REFINING COMPANY BERHAD HENGYUAN MYL4324OO009 ORDINARY SHARE ESVUFR HENGYUAN/MYR EQ 19621029

727 HENGYUANC11: CW HENGYUAN REFINING COMPANY BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HENGYUANC11 MYL432411U43 CALL WARRANT - LOCAL RWSNCA HENGYUANC11/MYR SP 5.6 MYR 2020 20191001 20200430

728 HENGYUANC12: CW HENGYUAN REFINING COMPANY BERHAD (KENANGA INVESTMENT BANK BHD) HENGYUANC12 MYL432412U91 CALL WARRANT - LOCAL RWSNCA HENGYUANC12/MYR SP 6 MYR 202009 20191018 20200907

729 HENGYUANC13: CW HENGYUAN REFINING COMPANY BERHAD (AMBANK (M) BERHAD) HENGYUANC13 MYL432413U82 CALL WARRANT - LOCAL RWSNCA HENGYUANC13/MYR SP 4.2 MYR 2020 20191120 20200807

730 HEVEABOARD BHD HEVEA MYL5095OO004 ORDINARY SHARE ESVUFR HEVEA/MYR EQ 20050112

731 HEVEABOARD BHD-WARRANTS 10/20 HEVEA-WB MYL5095WBU31 WARRANTS RWSTBA HEVEA-WB/MYR EN 0.25 MYR 202 20100308 20200228

732 HEXTAR GLOBAL BERHAD HEXTAR MYL5151OO005 ORDINARY SHARE ESVUFR HEXTAR/MYR EQ 20090916

733 HEXZA CORPORATION BHD HEXZA MYL3298OO006 ORDINARY SHARE ESVUFR HEXZA/MYR EQ 19791018

734 HIAP HUAT HOLDINGS BHD HHHCORP MYQ0160OO000 ORDINARY SHARE ESVUFR HHHCORP/MYR EQ 20121126

735 HIAP TECK VENTURE BERHAD - RCUIDS 2016/2021 HIAPTEK-LA MYL5072LAV64 LOAN STOCKS DCVUFR HIAPTEK-LA/MYR DT 20210623 20160628 20210623

736 HIAP TECK VENTURE BERHAD - WARRANTS 2016/2021 HIAPTEK-WB MYL5072WBV60 WARRANTS RWSTBA HIAPTEK-WB/MYR EN 0.5 MYR 2021 20160628 20210623

737 HIAP TECK VENTURE BHD HIAPTEK MYL5072OO003 ORDINARY SHARE ESVUFR HIAPTEK/MYR EQ 20030902

738 HIBISCS-C10: CW HIBISCUS PETROLEUM BERHAD (MAYBANK INVESTMENT BANK BERHAD) HIBISCS-C10 MYL519910UA9 CALL WARRANT - LOCAL RWSNCA HIBISCS-C10/MYR SP 1.03 MYR 202 20191008 20201030

isinequitybursa Page 18

Page 19: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

739 HIBISCS-C11: CW HIBISCUS PETROLEUM BERHAD (RHB INVESTMENT BANK BHD) HIBISCS-C11 MYL519911U59 CALL WARRANT - LOCAL RWSNCA HIBISCS-C11/MYR SP 0.99 MYR 202 20191009 20200522

740 HIBISCS-C12: CW HIBISCUS PETROLEUM BERHAD (KENANGA INVESTMENT BANK BHD) HIBISCS-C12 MYL519912UA5 CALL WARRANT - LOCAL RWSNCA HIBISCS-C12/MYR SP 1 MYR 202010 20191121 20201012

741 HIBISCS-C13: CW HIBISCUS PETROLEUM BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HIBISCS-C13 MYL519913U65 CALL WARRANT - LOCAL RWSNCA HIBISCS-C13/MYR SP 0.85 MYR 202 20191209 20200619

742 HIBISCS-C14: CW HIBISCUS PETROLEUM BERHAD (MAYBANK INVESTMENT BANK BERHAD) HIBISCS-C14 MYL519914U72 CALL WARRANT - LOCAL RWSNCA HIBISCS-C14/MYR SP 1 MYR 202007 20191210 20200730

743 HIBISCS-C15: CW HIBISCUS PETROLEUM BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HIBISCS-C15 MYL519915U89 CALL WARRANT - LOCAL RWSNCA HIBISCS-C15/MYR SP 1.1 MYR 2020 20200121 20200814

744 HIBISCS-C2: CW HIBISCUS PETROLEUM BERHAD (MAYBANK INVESTMENT BANK BERHAD) HIBISCS-C2 MYL5199C2U68 CALL WARRANT - LOCAL RWSNCA HIBISCS-C2/MYR SP 1.2 MYR 2020 20190718 20200630

745 HIBISCS-C3: CW HIBISCUS PETROLEUM BERHAD (RHB INVESTMENT BANK BHD) HIBISCS-C3 MYL5199C3U26 CALL WARRANT - LOCAL RWSNCA HIBISCS-C3/MYR SP 1.15 MYR 202 20190718 20200220

746 HIBISCS-C4: CW HIBISCUS PETROLEUM BERHAD (KENANGA INVESTMENT BANK BHD) HIBISCS-C4 MYL5199C4U25 CALL WARRANT - LOCAL RWSNCA HIBISCS-C4/MYR SP 1.38 MYR 202 20190731 20200228

747 HIBISCS-C5: CW HIBISCUS PETROLEUM BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HIBISCS-C5 MYL5199C5U32 CALL WARRANT - LOCAL RWSNCA HIBISCS-C5/MYR SP 1.23 MYR 202 20190808 20200331

748 HIBISCS-C6: CW HIBISCUS PETROLEUM BERHAD (AMBANK (M) BERHAD) HIBISCS-C6 MYL5199C6U49 CALL WARRANT - LOCAL RWSNCA HIBISCS-C6/MYR SP 1.1 MYR 2020 20190815 20200430

749 HIBISCS-C7: CW HIBISCUS PETROLEUM BERHAD (CIMB BANK BERHAD) HIBISCS-C7 MYL5199C7U63 CALL WARRANT - LOCAL RWSNCA HIBISCS-C7/MYR SP 1 MYR 202006 20190820 20200630

750 HIBISCS-C8: CW HIBISCUS PETROLEUM BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HIBISCS-C8 MYL5199C8U39 CALL WARRANT - LOCAL RWSNCA HIBISCS-C8/MYR SP 1 MYR 202003 20190826 20200331

751 HIBISCS-C9: CW HIBISCUS PETROLEUM BERHAD (KENANGA INVESTMENT BANK BHD) HIBISCS-C9 MYL5199C9U38 CALL WARRANT - LOCAL RWSNCA HIBISCS-C9/MYR SP 1.08 MYR 202 20190827 20200316

752 HIBISCUS PETROLEUM BERHAD - WARRANTS 2018/2021 HIBISCS-WC MYL5199WCV34 WARRANTS RWSTBA HIBISCS-WC/MYR EN 1.06 MYR 202 20180328 20210319

753 HIBISCUS PETROLEUM BHD HIBISCS MYL5199OO004 ORDINARY SHARE ESVUFR HIBISCS/MYR EQ 20110725

754 HIL INDUSTRIES BERHAD - WARRANTS 2017/2027 HIL-WB MYL8443WB7A0 WARRANTS RWSTBA HIL-WB/MYR EN 1.08 MYR 202 20171101 20271025

755 HIL INDUSTRIES BHD HIL MYL8443OO003 ORDINARY SHARE ESVUFR HIL/MYR EQ 19920128

756 HLBANK-CP: CW HONG LEONG BANK BERHAD (MAYBANK INVESTMENT BANK BERHAD) HLBANK-CP MYL5819CPU91 CALL WARRANT - LOCAL RWSNCA HLBANK-CP/MYR SP 17.28 MYR 20 20190920 20200930

757 HLT GLOBAL BERHAD HLT MYQ0188OO001 ORDINARY SHARE ESVUFR HLT/MYR EQ 20170110

758 HLT GLOBAL BERHAD - WARRANTS 2017/2022 HLT-WA MYQ0188WAWC1 WARRANTS RWSTBA HLT-WA/MYR EN 0.2 MYR 2022 20180102 20221227

759 HO HUP CONSTRUCTION COMPANY HOHUP MYL5169OO007 ORDINARY SHARE ESVUFR HOHUP/MYR EQ 19910911

760 HO WAH GENTING BERHAD-WARRANTS 2016/2021 HWGB-WD MYL9601WDV37 WARRANTS RWSTBA HWGB-WD/MYR EN 0.32 MYR 202 20160322 20210315

761 HO WAH GENTING BHD HWGB MYL9601OO005 ORDINARY SHARE ESVUFR HWGB/MYR EQ 19941228

762 HOCK HENG STONE INDUSTRIES BHD HOKHENG MYL5165OO005 ORDINARY SHARE ESVUFR HOKHENG/MYR EQ 20100326

763 HOCK SENG LEE BHD HSL MYL6238OO009 ORDINARY SHARE ESVUFR HSL/MYR EQ 19960610

764 HOMERITZ CORPORATION BERHAD HOMERIZ MYL5160OO006 ORDINARY SHARE ESVUFR HOMERIZ/MYR EQ 20100219

765 HOMERITZ CORPORATION BERHAD - WARRANTS 2015/2020 HOMERIZ-WA MYL5160WAU73 WARRANTS RWSTBA HOMERIZ-WA/MYR EN 0.92 MYR 202 20150715 20200709

766 HOMERITZ CORPORATION BERHAD - WARRANTS 2019/2022 HOMERIZ-WB MYL5160WBW70 WARRANTS RWSTBA HOMERIZ-WB/MYR EN 0.54 MYR 202 20190709 20220703

767 HONG LEONG BANK BHD HLBANK MYL5819OO007 ORDINARY SHARE ESVUFR HLBANK/MYR EQ 19941017

768 HONG LEONG CAPITAL BERHAD HLCAP MYL5274OO005 ORDINARY SHARE ESVUFR HLCAP/MYR EQ 19920130

769 HONG LEONG FINANCIAL GROUP BHD HLFG MYL1082OO006 ORDINARY SHARE ESVUFR HLFG/MYR EQ 19691127

770 HONG LEONG INDUSTRIES BHD HLIND MYL3301OO008 ORDINARY SHARE ESVUFR HLIND/MYR EQ 19700714

771 HPMT HOLDINGS BERHAD HPMT MYL5291OO009 ORDINARY SHARE ESVUFR HPMT/MYR EQ 20190612

772 HSBC-C10: CW HSBC HOLDINGS PLC (RHB INVESTMENT BANK BHD) HSBC-C10 MYJ050410U22 CALL WARRANT - FOREIGN RWSNCA HSBC-C10/MYR SP 69 HKD 20200 20190702 20200220

773 HSI-C7G: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C7G MYJ06517GU10 CALL WARRANT - FOREIGN RWINCA HSI-C7G/MYR SP 29000 PTX 20 20190718 20200131

774 HSI-C7H: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C7H MYJ06517HU19 CALL WARRANT - FOREIGN RWINCA HSI-C7H/MYR SP 30000 PTX 20 20190718 20200131

775 HSI-C7I: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C7I MYJ06517IU26 CALL WARRANT - FOREIGN RWINCA HSI-C7I/MYR SP 33000 PTX 20 20190729 20200227

776 HSI-C7J: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C7J MYJ06517JU25 CALL WARRANT - FOREIGN RWINCA HSI-C7J/MYR SP 30000 PTX 20 20190729 20200227

777 HSI-C7K: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C7K MYJ06517KU22 CALL WARRANT - FOREIGN RWINCA HSI-C7K/MYR SP 28000 PTX 20 20190729 20200227

778 HSI-C7L: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C7L MYJ06517LU47 CALL WARRANT - FOREIGN RWINCA HSI-C7L/MYR SP 32000 PTX 20 20190802 20200428

779 HSI-C7M: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C7M MYJ06517MU46 CALL WARRANT - FOREIGN RWINCA HSI-C7M/MYR SP 29000 PTX 20 20190802 20200428

isinequitybursa Page 19

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

780 HSI-C7N: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C7N MYJ06517NU45 CALL WARRANT - FOREIGN RWINCA HSI-C7N/MYR SP 27000 PTX 20 20190802 20200428

781 HSI-C7O: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C7O MYJ06517OU28 CALL WARRANT - FOREIGN RWINCA HSI-C7O/MYR SP 25000 PTX 20 20190820 20200228

782 HSI-C7P: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C7P MYJ06517PU27 CALL WARRANT - FOREIGN RWINCA HSI-C7P/MYR SP 26000 PTX 20 20190820 20200228

783 HSI-C7Q: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C7Q MYJ06517QU34 CALL WARRANT - FOREIGN RWINCA HSI-C7Q/MYR SP 28400 PTX 20 20190820 20200330

784 HSI-C7R: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C7R MYJ06517RU33 CALL WARRANT - FOREIGN RWINCA HSI-C7R/MYR SP 26400 PTX 20 20190820 20200330

785 HSI-C7S: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C7S MYJ06517SU32 CALL WARRANT - FOREIGN RWINCA HSI-C7S/MYR SP 31400 PTX 20 20190822 20200330

786 HSI-C7T: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C7T MYJ06517TU31 CALL WARRANT - FOREIGN RWINCA HSI-C7T/MYR SP 30400 PTX 20 20190913 20200330

787 HSI-C7U: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C7U MYJ06517UU38 CALL WARRANT - FOREIGN RWINCA HSI-C7U/MYR SP 29400 PTX 20 20190913 20200330

788 HSI-C7V: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C7V MYJ06517VU37 CALL WARRANT - FOREIGN RWINCA HSI-C7V/MYR SP 27400 PTX 20 20190913 20200330

789 HSI-C7W: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C7W MYJ06517WU36 CALL WARRANT - FOREIGN RWINCA HSI-C7W/MYR SP 26500 PTX 20 20191003 20200331

790 HSI-C7X: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C7X MYJ06517XU35 CALL WARRANT - FOREIGN RWINCA HSI-C7X/MYR SP 28500 PTX 20 20191003 20200331

791 HSI-C7Y: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C7Y MYJ06517YU42 CALL WARRANT - FOREIGN RWINCA HSI-C7Y/MYR SP 30600 PTX 20 20191007 20200428

792 HSI-C7Z: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C7Z MYJ06517ZU41 CALL WARRANT - FOREIGN RWINCA HSI-C7Z/MYR SP 28000 PTX 20 20191007 20200428

793 HSI-C9A: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C9A MYJ06519AU48 CALL WARRANT - FOREIGN RWINCA HSI-C9A/MYR SP 25800 PTX 20 20191021 20200430

794 HSI-C9B: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C9B MYJ06519BU54 CALL WARRANT - FOREIGN RWINCA HSI-C9B/MYR SP 26800 PTX 20 20191106 20200529

795 HSI-C9C: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C9C MYJ06519CU61 CALL WARRANT - FOREIGN RWINCA HSI-C9C/MYR SP 26800 PTX 20 20191106 20200630

796 HSI-C9D: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C9D MYJ06519DU60 CALL WARRANT - FOREIGN RWINCA HSI-C9D/MYR SP 28000 PTX 20 20191106 20200630

797 HSI-C9E: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9E MYJ06519EU51 CALL WARRANT - FOREIGN RWINCA HSI-C9E/MYR SP 31000 PTX 20 20191122 20200528

798 HSI-C9F: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9F MYJ06519FU68 CALL WARRANT - FOREIGN RWINCA HSI-C9F/MYR SP 30200 PTX 20 20191122 20200629

799 HSI-C9G: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9G MYJ06519GU59 CALL WARRANT - FOREIGN RWINCA HSI-C9G/MYR SP 29800 PTX 20 20191122 20200528

800 HSI-C9H: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9H MYJ06519HU58 CALL WARRANT - FOREIGN RWINCA HSI-C9H/MYR SP 28600 PTX 20 20191122 20200528

801 HSI-C9I: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9I MYJ06519IU65 CALL WARRANT - FOREIGN RWINCA HSI-C9I/MYR SP 28800 PTX 20 20191209 20200629

802 HSI-C9J: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9J MYJ06519JU64 CALL WARRANT - FOREIGN RWINCA HSI-C9J/MYR SP 27400 PTX 20 20191209 20200629

803 HSI-C9K: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9K MYJ06519KU79 CALL WARRANT - FOREIGN RWINCA HSI-C9K/MYR SP 32200 PTX 20 20200128 20200730

804 HSI-C9L: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9L MYJ06519LU78 CALL WARRANT - FOREIGN RWINCA HSI-C9L/MYR SP 30800 PTX 20 20200128 20200730

805 HSI-C9M: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9M MYJ06519MU77 CALL WARRANT - FOREIGN RWINCA HSI-C9M/MYR SP 29400 PTX 20 20200128 20200730

806 HSI-C9N: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C9N MYJ06519NU76 CALL WARRANT - FOREIGN RWINCA HSI-C9N/MYR SP 29000 PTX 20 20200129 20200730

807 HSI-C9O: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C9O MYJ06519OU75 CALL WARRANT - FOREIGN RWINCA HSI-C9O/MYR SP 30450 PTX 20 20200129 20200730

808 HSI-H8H: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-H8H MYJ06518HU18 PUT WARRANT-FOREIGN RWINPA HSI-H8H/MYR SP 27000 PTX 20 20190718 20200131

809 HSI-H8I: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-H8I MYJ06518IU17 PUT WARRANT-FOREIGN RWINPA HSI-H8I/MYR SP 28000 PTX 20 20190718 20200131

810 HSI-H8J: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-H8J MYJ06518JU24 PUT WARRANT-FOREIGN RWINPA HSI-H8J/MYR SP 24000 PTX 20 20190729 20200227

811 HSI-H8K: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-H8K MYJ06518KU21 PUT WARRANT-FOREIGN RWINPA HSI-H8K/MYR SP 27000 PTX 20 20190729 20200227

812 HSI-H8L: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-H8L MYJ06518LU20 PUT WARRANT-FOREIGN RWINPA HSI-H8L/MYR SP 29000 PTX 20 20190729 20200227

813 HSI-H8M: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-H8M MYJ06518MU45 PUT WARRANT-FOREIGN RWINPA HSI-H8M/MYR SP 23000 PTX 20 20190802 20200428

814 HSI-H8N: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-H8N MYJ06518NU44 PUT WARRANT-FOREIGN RWINPA HSI-H8N/MYR SP 25000 PTX 20 20190802 20200428

815 HSI-H8O: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-H8O MYJ06518OU43 PUT WARRANT-FOREIGN RWINPA HSI-H8O/MYR SP 28000 PTX 20 20190802 20200428

816 HSI-H8P: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-H8P MYJ06518PU26 PUT WARRANT-FOREIGN RWINPA HSI-H8P/MYR SP 26000 PTX 20 20190820 20200228

817 HSI-H8Q: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-H8Q MYJ06518QU25 PUT WARRANT-FOREIGN RWINPA HSI-H8Q/MYR SP 27000 PTX 20 20190820 20200228

818 HSI-H8R: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-H8R MYJ06518RU32 PUT WARRANT-FOREIGN RWINPA HSI-H8R/MYR SP 22400 PTX 20 20190820 20200330

819 HSI-H8S: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-H8S MYJ06518SU31 PUT WARRANT-FOREIGN RWINPA HSI-H8S/MYR SP 24400 PTX 20 20190820 20200330

820 HSI-H8T: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-H8T MYJ06518TU30 PUT WARRANT-FOREIGN RWINPA HSI-H8T/MYR SP 27600 PTX 20 20190822 20200330

isinequitybursa Page 20

Page 21: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

821 HSI-H8U: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-H8U MYJ06518UU37 PUT WARRANT-FOREIGN RWINPA HSI-H8U/MYR SP 21400 PTX 20 20190913 20200330

822 HSI-H8V: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-H8V MYJ06518VU36 PUT WARRANT-FOREIGN RWINPA HSI-H8V/MYR SP 23400 PTX 20 20190913 20200330

823 HSI-H8W: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-H8W MYJ06518WU35 PUT WARRANT-FOREIGN RWINPA HSI-H8W/MYR SP 25400 PTX 20 20190913 20200330

824 HSI-H8X: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-H8X MYJ06518XU34 PUT WARRANT-FOREIGN RWINPA HSI-H8X/MYR SP 26500 PTX 20 20191003 20200331

825 HSI-H8Y: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-H8Y MYJ06518YU33 PUT WARRANT-FOREIGN RWINPA HSI-H8Y/MYR SP 24500 PTX 20 20191003 20200331

826 HSI-H8Z: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-H8Z MYJ06518ZU40 PUT WARRANT-FOREIGN RWINPA HSI-H8Z/MYR SP 24000 PTX 20 20191007 20200428

827 HSI-HAA: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAA MYJ0651AAU47 PUT WARRANT-FOREIGN RWINPA HSI-HAA/MYR SP 26400 PTX 20 20191007 20200428

828 HSI-HAB: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-HAB MYJ0651ABU46 PUT WARRANT-FOREIGN RWINPA HSI-HAB/MYR SP 25800 PTX 20 20191021 20200430

829 HSI-HAC: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-HAC MYJ0651ACU52 PUT WARRANT-FOREIGN RWINPA HSI-HAC/MYR SP 26800 PTX 20 20191106 20200529

830 HSI-HAD: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-HAD MYJ0651ADU69 PUT WARRANT-FOREIGN RWINPA HSI-HAD/MYR SP 26800 PTX 20 20191106 20200630

831 HSI-HAE: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-HAE MYJ0651AEU68 PUT WARRANT-FOREIGN RWINPA HSI-HAE/MYR SP 25500 PTX 20 20191106 20200630

832 HSI-HAF: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAF MYJ0651AFU59 PUT WARRANT-FOREIGN RWINPA HSI-HAF/MYR SP 24600 PTX 20 20191122 20200528

833 HSI-HAG: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAG MYJ0651AGU66 PUT WARRANT-FOREIGN RWINPA HSI-HAG/MYR SP 25200 PTX 20 20191122 20200629

834 HSI-HAH: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAH MYJ0651AHU57 PUT WARRANT-FOREIGN RWINPA HSI-HAH/MYR SP 25800 PTX 20 20191122 20200528

835 HSI-HAI: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAI MYJ0651AIU56 PUT WARRANT-FOREIGN RWINPA HSI-HAI/MYR SP 27000 PTX 20 20191122 20200528

836 HSI-HAJ: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAJ MYJ0651AJU63 PUT WARRANT-FOREIGN RWINPA HSI-HAJ/MYR SP 25200 PTX 20 20191209 20200629

837 HSI-HAK: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAK MYJ0651AKU60 PUT WARRANT-FOREIGN RWINPA HSI-HAK/MYR SP 26600 PTX 20 20191209 20200629

838 HSI-HAL: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAL MYJ0651ALU77 PUT WARRANT-FOREIGN RWINPA HSI-HAL/MYR SP 26200 PTX 20 20200128 20200730

839 HSI-HAM: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAM MYJ0651AMU76 PUT WARRANT-FOREIGN RWINPA HSI-HAM/MYR SP 27600 PTX 20 20200128 20200730

840 HSI-HAN: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAN MYJ0651ANU75 PUT WARRANT-FOREIGN RWINPA HSI-HAN/MYR SP 29000 PTX 20 20200128 20200730

841 HSI-HAO: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-HAO MYJ0651AOU74 PUT WARRANT-FOREIGN RWINPA HSI-HAO/MYR SP 27550 PTX 20 20200129 20200730

842 HSI-HAP: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-HAP MYJ0651APU73 PUT WARRANT-FOREIGN RWINPA HSI-HAP/MYR SP 29000 PTX 20 20200129 20200730

843 HSS ENGINEERS BERHAD HSSEB MYQ0185OO007 ORDINARY SHARE ESVUFR HSSEB/MYR EQ 20160810

844 HSS ENGINEERS BERHAD - WARRANTS A 2018/2023 HSSEB-WA MYQ0185WAX36 WARRANTS RWSTBA HSSEB-WA/MYR EN 1.7 MYR 2023 20180321 20230315

845 HUA YANG BHD HUAYANG MYL5062OO004 ORDINARY SHARE ESVUFR HUAYANG/MYR EQ 20021129

846 HUBLINE BERHAD - WARRANTS B 2015/2020 HUBLINE-WB MYL7013WBUC7 WARRANTS RWSTBA HUBLINE-WB/MYR EN 0.2 MYR 2020 20151229 20201220

847 HUBLINE BERHAD - WARRANTS C 2018/2023 HUBLINE-WC MYL7013WCXC9 WARRANTS RWSTBA HUBLINE-WC/MYR EN 0.055 MYR 20 20181221 20231217

848 HUBLINE BHD HUBLINE MYL7013OO005 ORDINARY SHARE ESVUFR HUBLINE/MYR EQ 19951228

849 HUME INDUSTRIES BERHAD - RCULS 2019/2024 HUMEIND-LA MYL5000LAY50 LOAN STOCKS DCVUFR HUMEIND-LA/MYR DT 20240529 20190603 20240529

850 HUME INDUSTRIES BHD HUMEIND MYL5000OO004 ORDINARY SHARE ESVUFR HUMEIND/MYR EQ 19980316

851 HUP SENG INDUSTRIES BHD HUPSENG MYL5024OO004 ORDINARY SHARE ESVUFR HUPSENG/MYR EQ 20001102

852 HWA TAI INDUSTRIES BHD HWATAI MYL8478OO009 ORDINARY SHARE ESVUFR HWATAI/MYR EQ 19920305

853 I-BERHAD - REDEEMABLE CUMULATIVE CONVERTIBLE PREFERENCE SHARES A IBHD-PA MYL4251PAWB0 PREFERENCE SHARES EPNRCR IBHD-PA/MYR EQ 20221127 20191203 20221127

854 I-BHD IBHD MYL4251OO004 ORDINARY SHARE ESVUFR IBHD/MYR EQ 19690929

855 IBRACO BHD IBRACO MYL5084OO008 ORDINARY SHARE ESVUFR IBRACO/MYR EQ 20040616

856 ICAPITAL.BIZ BHD ICAP MYL5108FO003 CLOSE END FUND CICGES ICAP/MYR CV 20051019

857 ICON OFFSHORE BERHAD ICON MYL5255OO004 ORDINARY SHARE ESVUFR ICON/MYR EQ 20140625

858 ICON OFFSHORE BERHAD - ORDINARY RIGHTS WITH WARRANTS ICON-OR MYL5255OR007 LOCAL RIGHT COUNTER RSSXXR ICON-OR/MYR EN 20200124

859 ICONIC WORLDWIDE BERHAD ICONIC MYL9113OO001 ORDINARY SHARE ESVUFR ICONIC/MYR EQ 19940613

860 IDB TECHNOLOGIES BERHAD IDBTECH MYL03030O003 ORDINARY SHARE ESVUFR IDBTECH/MYR EQ 20191008

861 IDEAL UNITED BINTANG INTERNATIONAL BERHAD IDEAL MYL9687OO004 ORDINARY SHARE ESVUFR IDEAL/MYR EQ 19950223

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

862 IDEAL UNITED BINTANG INTERNATIONAL BERHAD-WARRANTS B 2016/2021 IDEAL-WB MYL9687WBV36 WARRANTS RWSTBA IDEAL-WB/MYR EN 1 MYR 202103 20160407 20210330

863 iDIMENSION CONSOLIDATED BERHAD-WARRANTS A IDMENSN-WA MYQ0174WAU73 WARRANTS RWSTBA IDMENSN-WA/MYR EN 0.2 MYR 2020 20150722 20200714

864 iDIMENSION CONSOLIDATED BHD IDMENSN MYQ0174OO001 ORDINARY SHARE ESVUFR IDMENSN/MYR EQ 20111111

865 IFCA MSC BHD IFCAMSC MYQ0023OO000 ORDINARY SHARE ESVUFR IFCAMSC/MYR EQ 20030730

866 IGB BERHAD IGBB MYL5606OO008 ORDINARY SHARE ESVUFR IGBB/MYR EQ 19930617

867 IGB BERHAD - REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES 2018/2025 IGBB-PB MYL5606PBZ37 PREFERENCE SHARES EPNRCR IGBB-PB/MYR EQ 20250302 20180306 20250302

868 IGB BERHAD - REDEEMABLE CONVERTIBLE PREFERENCE SHARES (RCPS) 2015/2020 IGBB-PA MYL5606PAU25 PREFERENCE SHARES EPNRCR IGBB-PA/MYR EQ 20200216 20150224 20200216

869 IGB REAL ESTATE INV TRUST IGBREIT MYL5227TO002 REITS CBOIXU IGBREIT/MYR CV 20120921

870 IHH HEALTHCARE BERHAD IHH MYL5225OO007 ORDINARY SHARE ESVUFR IHH/MYR EQ 20120725

871 IHH-C14: CW IHH HEALTHCARE BERHAD (CIMB BANK BERHAD) IHH-C14 MYL522514U39 CALL WARRANT - LOCAL RWSNCA IHH-C14/MYR SP 5.4 MYR 2020 20190527 20200331

872 IHH-C15: CW IHH HEALTHCARE BERHAD (AMBANK (M) BERHAD) IHH-C15 MYL522515U53 CALL WARRANT - LOCAL RWSNCA IHH-C15/MYR SP 5.6 MYR 2020 20190830 20200515

873 IHH-C16: CW IHH HEALTHCARE BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) IHH-C16 MYL522516U37 CALL WARRANT - LOCAL RWSNCA IHH-C16/MYR SP 6.1 MYR 2020 20190911 20200331

874 IHSAN SUKUK-ETBS 4.60%0824 IHS046000824 MYBVK1702334 RETAILBONDS-ISLAMIC-GG DBFTFR IHS046000824/MYR DT 20240808 20170809 20240808

875 IJM CORPORATION BHD IJM MYL3336OO004 ORDINARY SHARE ESVUFR IJM/MYR EQ 19860929

876 IJM PLANTATIONS BHD IJMPLNT MYL2216OO009 ORDINARY SHARE ESVUFR IJMPLNT/MYR EQ 19730816

877 IJM-C28: CW IJM CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) IJM-C28 MYL333628U34 CALL WARRANT - LOCAL RWSNCA IJM-C28/MYR SP 2.3 MYR 2020 20190503 20200331

878 IJM-C29: CW IJM CORPORATION BERHAD (CIMB BANK BERHAD) IJM-C29 MYL333629U33 CALL WARRANT - LOCAL RWSNCA IJM-C29/MYR SP 2.15 MYR 202 20190527 20200331

879 IJM-C31: CW IJM CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) IJM-C31 MYL333631U21 CALL WARRANT - LOCAL RWSNCA IJM-C31/MYR SP 2.5 MYR 2020 20190724 20200211

880 IJM-C32: CW IJM CORPORATION BERHAD (AMBANK (M) BERHAD) IJM-C32 MYL333632U20 CALL WARRANT - LOCAL RWSNCA IJM-C32/MYR SP 2.28 MYR 202 20190724 20200214

881 IJM-C33: CW IJM CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) IJM-C33 MYL333633U37 CALL WARRANT - LOCAL RWSNCA IJM-C33/MYR SP 2.55 MYR 202 20190903 20200331

882 IJM-C34: CW IJM CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) IJM-C34 MYL333634U77 CALL WARRANT - LOCAL RWSNCA IJM-C34/MYR SP 2.1 MYR 2020 20191218 20200730

883 IKHMAS JAYA GROUP BERHAD IKHMAS MYL5268OO007 ORDINARY SHARE ESVUFR IKHMAS/MYR EQ 20150727

884 IMASPRO CORPORATION BHD IMASPRO MYL7222OO002 ORDINARY SHARE ESVUFR IMASPRO/MYR EQ 20060120

885 IMPIANA HOTELS BERHAD IMPIANA MYL7243OO008 ORDINARY SHARE ESVUFR IMPIANA/MYR EQ 20071205

886 INARI AMERTRON BERHAD INARI MYQ0166OO007 ORDINARY SHARE ESVUFR INARI/MYR EQ 20110719

887 INARI AMERTRON BERHAD-WARRANTS B 15/20 INARI-WB MYQ0166WBU23 WARRANTS RWSTBA INARI-WB/MYR EN 0.5333 MYR 2 20150226 20200217

888 INARI-C43: CW INARI AMERTRON BERHAD (KENANGA INVESTMENT BANK BHD) INARI-C43 MYQ016643U15 CALL WARRANT - LOCAL RWSNCA INARI-C43/MYR SP 1.78 MYR 202 20190627 20200131

889 INARI-C44: CW INARI AMERTRON BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) INARI-C44 MYQ016644U14 CALL WARRANT - LOCAL RWSNCA INARI-C44/MYR SP 1.5 MYR 2020 20190705 20200131

890 INARI-C45: CW INARI AMERTRON BERHAD (MAYBANK INVESTMENT BANK BERHAD) INARI-C45 MYQ016645U62 CALL WARRANT - LOCAL RWSNCA INARI-C45/MYR SP 1.88 MYR 202 20190718 20200630

891 INARI-C46: CW INARI AMERTRON BERHAD (AMBANK (M) BERHAD) INARI-C46 MYQ016646U20 CALL WARRANT - LOCAL RWSNCA INARI-C46/MYR SP 1.8 MYR 2020 20190724 20200228

892 INARI-C47: CW INARI AMERTRON BERHAD (AMBANK (M) BERHAD) INARI-C47 MYQ016647U45 CALL WARRANT - LOCAL RWSNCA INARI-C47/MYR SP 1.78 MYR 202 20190815 20200430

893 INARI-C48: CW INARI AMERTRON BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) INARI-C48 MYQ016648U36 CALL WARRANT - LOCAL RWSNCA INARI-C48/MYR SP 1.85 MYR 202 20190822 20200331

894 INARI-C49: CW INARI AMERTRON BERHAD (RHB INVESTMENT BANK BHD) INARI-C49 MYQ016649U43 CALL WARRANT - LOCAL RWSNCA INARI-C49/MYR SP 1.65 MYR 202 20190912 20200427

895 INARI-C50: CW INARI AMERTRON BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) INARI-C50 MYQ016650U49 CALL WARRANT - LOCAL RWSNCA INARI-C50/MYR SP 2.08 MYR 202 20191001 20200430

896 INARI-C51: CW INARI AMERTRON BERHAD (MAYBANK INVESTMENT BANK BERHAD) INARI-C51 MYQ016651UA6 CALL WARRANT - LOCAL RWSNCA INARI-C51/MYR SP 2.08 MYR 202 20191018 20201030

897 INARI-C52: CW INARI AMERTRON BERHAD (CIMB BANK BERHAD) INARI-C52 MYQ016652U88 CALL WARRANT - LOCAL RWSNCA INARI-C52/MYR SP 2.2 MYR 2020 20191021 20200828

898 INARI-C53: CW INARI AMERTRON BERHAD (KENANGA INVESTMENT BANK BHD) INARI-C53 MYQ016653U95 CALL WARRANT - LOCAL RWSNCA INARI-C53/MYR SP 2.5 MYR 2020 20191018 20200907

899 INARI-C54: CW INARI AMERTRON BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) INARI-C54 MYQ016654U52 CALL WARRANT - LOCAL RWSNCA INARI-C54/MYR SP 2.45 MYR 202 20191107 20200515

900 INARI-C55: CW INARI AMERTRON BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) INARI-C55 MYQ016655U69 CALL WARRANT - LOCAL RWSNCA INARI-C55/MYR SP 1.6 MYR 2020 20191216 20200619

901 INARI-C56: CW INARI AMERTRON BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) INARI-C56 MYQ016656U84 CALL WARRANT - LOCAL RWSNCA INARI-C56/MYR SP 2.15 MYR 202 20200121 20200814

902 INARI-C57: CW INARI AMERTRON BERHAD (KENANGA INVESTMENT BANK BHD) INARI-C57 MYQ016657UB1 CALL WARRANT - LOCAL RWSNCA INARI-C57/MYR SP 1.7 MYR 2020 20200121 20201130

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

903 INCH KENNETH KAJANG RUBBER PLC INCKEN GB0004601091 ORDINARY SHARE ESVUFR INCKEN/MYR EQ 19740415

904 INDUSTRONICS BHD ITRONIC MYL9393OO009 ORDINARY SHARE ESVUFR ITRONIC/MYR EQ 19941021

905 INIX TECHNOLOGIES HOLDINGS BERHAD - WARRANTS A 2015/2020 INIX-WA MYQ0094WAUB7 WARRANTS RWSTBA INIX-WA/MYR EN 0.1 MYR 2020 20151124 20201116

906 INIX TECHNOLOGIES HOLDINGS BHD INIX MYQ0094OO001 ORDINARY SHARE ESVUFR INIX/MYR EQ 20050901

907 INNITY CORPORATION BHD INNITY MYQ0147OO007 ORDINARY SHARE ESVUFR INNITY/MYR EQ 20080630

908 INNOPRISE PLANTATIONS BERHAD INNO MYL6262OO009 ORDINARY SHARE ESVUFR INNO/MYR EQ 19960703

909 INSAS BERHAD - WB 15/20 INSAS-WB MYL3379WBU25 WARRANTS RWSTBA INSAS-WB/MYR EN 1 MYR 202002 20150303 20200225

910 INSAS BERHAD-PREFERENCE SHARES A INSAS-PA MYL3379PAU25 PREFERENCE SHARES EPNRCR INSAS-PA/MYR EQ 20200225 20150303 20200225

911 INSAS BHD INSAS MYL3379OO004 ORDINARY SHARE ESVUFR INSAS/MYR EQ 19690623

912 INTA BINA GROUP BERHAD INTA MYQ0192OO003 ORDINARY SHARE ESVUFR INTA/MYR EQ 20170525

913 INTEGRATED LOGISTICS BHD ILB MYL5614OO002 ORDINARY SHARE ESVUFR ILB/MYR EQ 19930715

914 IOI CORPORATION BHD IOICORP MYL1961OO001 ORDINARY SHARE ESVUFR IOICORP/MYR EQ 19800728

915 IOI PROPERTIES GROUP BERHAD IOIPG MYL5249OO007 ORDINARY SHARE ESVUFR IOIPG/MYR EQ 20140115

916 IOICORP-C22: CW IOI CORPORATION BERHAD (CIMB BANK BERHAD) IOICORP-C22 MYL196122U36 CALL WARRANT - LOCAL RWSNCA IOICORP-C22/MYR SP 4.3 MYR 2020 20190527 20200331

917 IOICORP-C23: CW IOI CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) IOICORP-C23 MYL196123UB7 CALL WARRANT - LOCAL RWSNCA IOICORP-C23/MYR SP 4.5 MYR 2020 20191217 20201109

918 IOIPG-CW: CW IOI PROPERTIES GROUP BERHAD (AMBANK (M) BERHAD) IOIPG-CW MYL5249CWU43 CALL WARRANT - LOCAL RWSNCA IOIPG-CW/MYR SP 1.28 MYR 202 20190815 20200430

919 IOIPG-CX: CW IOI PROPERTIES GROUP BERHAD (KENANGA INVESTMENT BANK BHD) IOIPG-CX MYL5249CXU91 CALL WARRANT - LOCAL RWSNCA IOIPG-CX/MYR SP 1.68 MYR 202 20191018 20200907

920 IPMUDA BHD IPMUDA MYL5673OO008 ORDINARY SHARE ESVUFR IPMUDA/MYR EQ 19931222

921 IQ GROUP HOLDINGS BHD IQGROUP MYL5107OO007 ORDINARY SHARE ESVUFR IQGROUP/MYR EQ 20051010

922 IQZAN HOLDING BERHAD IQZAN MYL7183OO006 ORDINARY SHARE ESVUFR IQZAN/MYR EQ 20040218

923 IREKA CORPORATION BHD IREKA MYL8834OO003 ORDINARY SHARE ESVUFR IREKA/MYR EQ 19930712

924 IRIS CORPORATION BHD IRIS MYQ0010OO007 ORDINARY SHARE ESVUFR IRIS/MYR EQ 20020725

925 ISKANDAR WATERFRONT CITY BERHAD IWCITY MYL1589OO000 ORDINARY SHARE ESVUFR IWCITY/MYR EQ 19850305

926 I-STONE GROUP BERHAD ISTONE MYQ0209OO005 ORDINARY SHARE ESVUFR ISTONE/MYR EQ 20190717

927 IVORY PROPERTIES GROUP BERHAD IVORY MYL5175OO004 ORDINARY SHARE ESVUFR IVORY/MYR EQ 20100728

928 JADE MARVEL GROUP BERHAD JADEM MYL7043OO002 ORDINARY SHARE ESVUFR JADEM/MYR EQ 19971209

929 JADI IMAGING HOLDINGS BHD JADI MYL7223OO000 ORDINARY SHARE ESVUFR JADI/MYR EQ 20060420

930 JAG BERHAD JAG MYQ0024OO008 ORDINARY SHARE ESVUFR JAG/MYR EQ 20030728

931 JAG BERHAD - WARRANTS 2017/2020 JAG-WB MYQ0024WBUB2 WARRANTS RWSTBA JAG-WB/MYR EN 0.15 MYR 202 20171123 20201115

932 JAKS RESOURCES BERHAD JAKS MYL4723OO002 ORDINARY SHARE ESVUFR JAKS/MYR EQ 19900118

933 JAKS RESOURCES BERHAD-WARRANTS B JAKS-WB MYL4723WBXC8 WARRANTS RWSTBA JAKS-WB/MYR EN 0.64 MYR 202 20181220 20231213

934 JASA KITA BHD JASKITA MYL8648OO007 ORDINARY SHARE ESVUFR JASKITA/MYR EQ 19930330

935 JAYA TIASA HOLDINGS BHD JTIASA MYL4383OO005 ORDINARY SHARE ESVUFR JTIASA/MYR EQ 19691030

936 JAYCORP BHD JAYCORP MYL7152OO001 ORDINARY SHARE ESVUFR JAYCORP/MYR EQ 20021030

937 JCBNEXT BERHAD JCBNEXT MYQ0058OO006 ORDINARY SHARE ESVUFR JCBNEXT/MYR EQ 20041129

938 JCY INTERNATIONAL BERHAD JCY MYL5161OO004 ORDINARY SHARE ESVUFR JCY/MYR EQ 20100225

939 JERASIA CAPITAL BHD JERASIA MYL8931OO007 ORDINARY SHARE ESVUFR JERASIA/MYR EQ 19931110

940 JF TECHNOLOGY BHD JFTECH MYQ0146OO009 ORDINARY SHARE ESVUFR JFTECH/MYR EQ 20080416

941 JHM CONSOLIDATION BHD JHM MYQ0127OO009 ORDINARY SHARE ESVUFR JHM/MYR EQ 20060713

942 JIANKUN INTERNATIONAL BERHAD JIANKUN MYL8923OO004 ORDINARY SHARE ESVUFR JIANKUN/MYR EQ 19931109

943 JIANKUN INTERNATIONAL BERHAD - WARRANTS A JIANKUN-WA MYL8923WAVC6 WARRANTS RWSTBA JIANKUN-WA/MYR EN 0.32 MYR 202 20141231 20211223

isinequitybursa Page 23

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

944 JKG LAND BERHAD JKGLAND MYL6769OO003 ORDINARY SHARE ESVUFR JKGLAND/MYR EQ 19970528

945 JM EDUCATION GROUP BERHAD JMEDU MYL03003O000 ORDINARY SHARE ESVUFR JMEDU/MYR EQ 20180208

946 JOHAN HOLDINGS BHD JOHAN MYL3441OO002 ORDINARY SHARE ESVUFR JOHAN/MYR EQ 19730802

947 JOHORE TIN BHD JOHOTIN MYL7167OO009 ORDINARY SHARE ESVUFR JOHOTIN/MYR EQ 20031031

948 K. SENG SENG CORPORATION BHD KSSC MYL5192OO009 ORDINARY SHARE ESVUFR KSSC/MYR EQ 20110119

949 KAMDAR GROUP(M)BHD KAMDAR MYL8672OO007 ORDINARY SHARE ESVUFR KAMDAR/MYR EQ 19930413

950 KANGER INTERNATIONAL BERHAD KANGER MYQ0170OO009 ORDINARY SHARE ESVUFR KANGER/MYR EQ 20131223

951 KANGER INTERNATIONAL BERHAD-WARRANTS A KANGER-WA MYQ0170WAU44 WARRANTS RWSTBA KANGER-WA/MYR EN 0.1 MYR 2020 20150420 20200413

952 KAREX BERHAD KAREX MYL5247OO001 ORDINARY SHARE ESVUFR KAREX/MYR EQ 20131106

953 KARYON INDUSTRIES BHD KARYON MYQ0054OO005 ORDINARY SHARE ESVUFR KARYON/MYR EQ 20040915

954 KAWAN FOOD BHD KAWAN MYL7216OO004 ORDINARY SHARE ESVUFR KAWAN/MYR EQ 20050808

955 KECK SENG (M) BHD KSENG MYL3476OO008 ORDINARY SHARE ESVUFR KSENG/MYR EQ 19770526

956 KEIN HING INTERNATIONAL BHD KEINHIN MYL7199OO002 ORDINARY SHARE ESVUFR KEINHIN/MYR EQ 20041006

957 KEJURUTERAAN ASASTERA BERHAD KAB MYQ0193OO001 ORDINARY SHARE ESVUFR KAB/MYR EQ 20171117

958 KELINGTON GROUP BERHAD KGB MYQ0151OO009 ORDINARY SHARE ESVUFR KGB/MYR EQ 20091125

959 KEN HOLDINGS BHD KEN MYL7323OO008 ORDINARY SHARE ESVUFR KEN/MYR EQ 19960522

960 KENANGA INVESTMENT BANK BERHAD KENANGA MYL6483OO001 ORDINARY SHARE ESVUFR KENANGA/MYR EQ 19961008

961 KENANGA KLCI DAILY (-1X) INVERSE ETF KLCI1XI MYL0835EA008 ETF CEOIEU KLCI1XI/MYR CV 20200113

962 KENANGA KLCI DAILY 2X LEVERAGED ETF KLCI2XL MYL0834EA001 ETF CEOIEU KLCI2XL/MYR CV 20200113

963 KERJAYA PROSPEK GROUP BERHAD KERJAYA MYL7161OO002 ORDINARY SHARE ESVUFR KERJAYA/MYR EQ 19960318

964 KERJAYA PROSPEK GROUP BERHAD - WARRANTS B 2018/2023 KERJAYA-WB MYL7161WBX25 WARRANTS RWSTBA KERJAYA-WB/MYR EN 1.6 MYR 2023 20180307 20230228

965 KERJAYA PROSPEK PROPERTY BERHAD KPPROP MYL7077OO000 ORDINARY SHARE ESVUFR KPPROP/MYR EQ 19990601

966 KERJAYA-CL: CW KERJAYA PROSPEK GROUP BERHAD (KENANGA INVESTMENT BANK BHD) KERJAYA-CL MYL7161CLU46 CALL WARRANT - LOCAL RWSNCA KERJAYA-CL/MYR SP 1.6 MYR 2020 20190925 20200413

967 KESM INDUSTRIES BHD KESM MYL9334OO003 ORDINARY SHARE ESVUFR KESM/MYR EQ 19941006

968 KEY ALLIANCE GROUP BERHAD KGROUP MYQ0036OO002 ORDINARY SHARE ESVUFR KGROUP/MYR EQ 20040102

969 KEY ALLIANCE GROUP BERHAD-WARRANTS B 2017/2020 KGROUP-WB MYQ0036WBU54 WARRANTS RWSTBA KGROUP-WB/MYR EN 0.2 MYR 2020 20170508 20200501

970 KEY ASIC BHD KEYASIC MYQ0143OO006 ORDINARY SHARE ESVUFR KEYASIC/MYR EQ 20080130

971 KHEE SAN BHD KHEESAN MYL6203OO003 ORDINARY SHARE ESVUFR KHEESAN/MYR EQ 19960411

972 KHIND HOLDINGS BHD KHIND MYL7062OO002 ORDINARY SHARE ESVUFR KHIND/MYR EQ 19980812

973 KIA LIM BHD KIALIM MYL6211OO006 ORDINARY SHARE ESVUFR KIALIM/MYR EQ 19960529

974 KIM HIN INDUSTRY BHD KIMHIN MYL5371OO009 ORDINARY SHARE ESVUFR KIMHIN/MYR EQ 19920722

975 KIM HIN JOO (MALAYSIA) BERHAD KHJB MYQ0210OO003 ORDINARY SHARE ESVUFR KHJB/MYR EQ 20190708

976 KIM LOONG RESOURCES BERHAD-WARRANTS B KMLOONG-WB MYL5027WBZ47 WARRANTS RWSTBA KMLOONG-WB/MYR EN 1.4 MYR 2025 20180416 20250410

977 KIM LOONG RESOURCES BHD KMLOONG MYL5027OO007 ORDINARY SHARE ESVUFR KMLOONG/MYR EQ 20001127

978 KIM TECK CHEONG CONSOLIDATED BERHAD KTC MYQ0180OO008 ORDINARY SHARE ESVUFR KTC/MYR EQ 20151125

979 KIMLUN CORPORATION BERHAD KIMLUN MYL5171OO003 ORDINARY SHARE ESVUFR KIMLUN/MYR EQ 20100629

980 KIMLUN CORPORATION BERHAD -WA 14/24 KIMLUN-WA MYL5171WAY35 WARRANTS RWSTBA KIMLUN-WA/MYR EN 1.68 MYR 202 20140319 20240312

981 KINSTEEL BHD KINSTEL MYL5060OO008 ORDINARY SHARE ESVUFR KINSTEL/MYR EQ 20021125

982 KIP REAL ESTATE INVESTMENT TRUST KIPREIT MYL5280TO001 REITS CBOIXU KIPREIT/MYR CV 20170206

983 KKB ENGINEERING BHD KKB MYL9466OO003 ORDINARY SHARE ESVUFR KKB/MYR EQ 19941109

984 KLCC PROP&REITS-STAPLED SEC KLCC MYL5235SS008 REITS CBOIXU KLCC/MYR CV 20130509

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

985 KLK-C4: CW KUALA LUMPUR KEPONG BERHAD (AMBANK (M) BERHAD) KLK-C4 MYL2445C4U82 CALL WARRANT - LOCAL RWSNCA KLK-C4/MYR SP 23.3 MYR 202 20191120 20200807

986 KLUANG RUBBER CO (M) BHD KLUANG MYL2453OO008 ORDINARY SHARE ESVUFR KLUANG/MYR EQ 19610406

987 KNM GROUP BERHAD - WARRANTS 2015/2020 KNM-WB MYL7164WBU41 WARRANTS RWSTBA KNM-WB/MYR EN 1 MYR 202004 20150427 20200421

988 KNM GROUP BHD KNM MYL7164OO006 ORDINARY SHARE ESVUFR KNM/MYR EQ 20030811

989 KNUSFORD BHD KNUSFOR MYL5035OO000 ORDINARY SHARE ESVUFR KNUSFOR/MYR EQ 20010523

990 KOBAY TECHNOLOGY BHD KOBAY MYL6971OO005 ORDINARY SHARE ESVUFR KOBAY/MYR EQ 19971216

991 KOMARKCORP BHD KOMARK MYL7017OO006 ORDINARY SHARE ESVUFR KOMARK/MYR EQ 19970908

992 K-ONE TECHNOLOGY BERHAD - WARRANTS 2018/2021 K1-WC MYQ0111WCVC1 WARRANTS RWSTBA K1-WC/MYR EN 0.3 MYR 2021 20190108 20211230

993 K-ONE TECHNOLOGY BHD K1 MYQ0111OO003 ORDINARY SHARE ESVUFR K1/MYR EQ 20060105

994 KONSORTIUM TRANSNASIONAL BHD KTB MYL4847OO009 ORDINARY SHARE ESVUFR KTB/MYR EQ 19901031

995 KOSSAN RUBBER INDUSTRIES BHD KOSSAN MYL7153OO009 ORDINARY SHARE ESVUFR KOSSAN/MYR EQ 19960315

996 KOSSAN-C2: CW KOSSAN RUBBER INDUSTRIES BERHAD (KENANGA INVESTMENT BANK BHD) KOSSAN-C2 MYL7153C2U48 CALL WARRANT - LOCAL RWSNCA KOSSAN-C2/MYR SP 4.6 MYR 2020 20190925 20200413

997 KOSSAN-C3: CW KOSSAN RUBBER INDUSTRIES BERHAD (RHB INVESTMENT BANK BHD) KOSSAN-C3 MYL7153C3U70 CALL WARRANT - LOCAL RWSNCA KOSSAN-C3/MYR SP 4.5 MYR 2020 20191106 20200728

998 KOTRA INDUSTRIES BHD KOTRA MYQ0002OO004 ORDINARY SHARE ESVUFR KOTRA/MYR EQ 20020318

999 KPJ HEALTHCARE BHD KPJ MYL5878OO003 ORDINARY SHARE ESVUFR KPJ/MYR EQ 19941129

1000 KPJ-CU: CW KPJ HEALTHCARE BERHAD (MAYBANK INVESTMENT BANK BERHAD) KPJ-CU MYL5878CUU84 CALL WARRANT - LOCAL RWSNCA KPJ-CU/MYR SP 0.98 MYR 202 20190808 20200828

1001 KPJ-CV: CW KPJ HEALTHCARE BERHAD (AMBANK (M) BERHAD) KPJ-CV MYL5878CVU59 CALL WARRANT - LOCAL RWSNCA KPJ-CV/MYR SP 0.98 MYR 202 20190906 20200529

1002 KPS CONSORTIUM BHD KPSCB MYL9121OO004 ORDINARY SHARE ESVUFR KPSCB/MYR EQ 19940614

1003 KRETAM HOLDINGS BHD KRETAM MYL1996OO007 ORDINARY SHARE ESVUFR KRETAM/MYR EQ 19890118

1004 KRONOLOGI ASIA BERHAD KRONO MYQ0176OO006 ORDINARY SHARE ESVUFR KRONO/MYR EQ 20141215

1005 KSL HOLDINGS BHD KSL MYL5038OO004 ORDINARY SHARE ESVUFR KSL/MYR EQ 20020206

1006 K-STAR SPORTS LIMITED KSTAR SG9999006571 ORDINARY SHARE ESVUFR KSTAR/MYR EQ 20100604

1007 K-STAR SPORTS LIMITED - WARRANTS 2018/2021 KSTAR SG9999019129 WARRANTS RWSTBA KSTAR/MYR EN 0.08 MYR 202 20180420 20210410

1008 KUALA LUMPUR KEPONG BHD KLK MYL2445OO004 ORDINARY SHARE ESVUFR KLK/MYR EQ 19740206

1009 KUB MALAYSIA BHD KUB MYL6874OO001 ORDINARY SHARE ESVUFR KUB/MYR EQ 19970818

1010 KUCHAI DEVELOPMENT BHD KUCHAI MYL2186OO004 ORDINARY SHARE ESVUFR KUCHAI/MYR EQ 19730828

1011 KUMPULAN FIMA BHD KFIMA MYL6491OO004 ORDINARY SHARE ESVUFR KFIMA/MYR EQ 19961115

1012 KUMPULAN H&L HIGH-TECH BHD HIGHTEC MYL7033OO003 ORDINARY SHARE ESVUFR HIGHTEC/MYR EQ 19980310

1013 KUMPULAN JETSON BHD JETSON MYL9083OO006 ORDINARY SHARE ESVUFR JETSON/MYR EQ 19940228

1014 KUMPULAN PERANGSANG SELANGOR KPS MYL5843OO007 ORDINARY SHARE ESVUFR KPS/MYR EQ 19941107

1015 KUMPULAN POWERNET BHD KPOWER MYL7130OO007 ORDINARY SHARE ESVUFR KPOWER/MYR EQ 20020322

1016 KWANTAS CORPORATION BHD KWANTAS MYL6572OO001 ORDINARY SHARE ESVUFR KWANTAS/MYR EQ 19961129

1017 KYM HOLDINGS BHD KYM MYL8362OO005 ORDINARY SHARE ESVUFR KYM/MYR EQ 19911216

1018 LAMBO GROUP BERHAD LAMBO MYQ0018OO000 ORDINARY SHARE ESVUFR LAMBO/MYR EQ 20030128

1019 LAMBO GROUP BERHAD - WARRANTS 2019/2024 LAMBO-WB MYQ0018WBY45 WARRANTS RWSTBA LAMBO-WB/MYR EN 0.16 MYR 202 20190507 20240429

1020 LAND & GENERAL BHD L&G MYL3174OO009 ORDINARY SHARE ESVUFR L&G/MYR EQ 19681114

1021 LANDMARKS BHD LANDMRK MYL1643OO005 ORDINARY SHARE ESVUFR LANDMRK/MYR EQ 19610317

1022 LATITUDE TREE HOLDINGS BHD LATITUD MYL7006OO009 ORDINARY SHARE ESVUFR LATITUD/MYR EQ 19970730

1023 LAY HONG BERHAD - WARRANTS 2016/2021 LAYHONG-WA MYL9385WAVA1 WARRANTS RWSTBA LAYHONG-WA/MYR EN 0.4 MYR 2021 20161019 20211013

1024 LAY HONG BHD LAYHONG MYL9385OO005 ORDINARY SHARE ESVUFR LAYHONG/MYR EQ 19941028

1025 LB ALUMINIUM BHD LBALUM MYL9326OO009 ORDINARY SHARE ESVUFR LBALUM/MYR EQ 19941011

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1026 LBI CAPITAL BERHAD - WARRANTS 2019/2024 LBICAP-WB MYL8494WBY61 WARRANTS RWSTBA LBICAP-WB/MYR EN 0.5 MYR 2024 20190703 20240624

1027 LBI CAPITAL BHD LBICAP MYL8494OO006 ORDINARY SHARE ESVUFR LBICAP/MYR EQ 19920410

1028 LBS BINA GROUP BERHAD - REDEEMABLE CONVERTIBLE PREFERENCE SHARES LBS-PA MYL5789PA008 PREFERENCE SHARES EPNRFR LBS-PA/MYR EQ 20170811

1029 LBS BINA GROUP BERHAD - WARRANTS B LBS-WB MYL5789WBUA8 WARRANTS RWSTBA LBS-WB/MYR EN 0.56 MYR 202 20151009 20201004

1030 LBS BINA GROUP BHD LBS MYL5789OO002 ORDINARY SHARE ESVUFR LBS/MYR EQ 19941010

1031 LEADER STEEL HOLDINGS BHD LSTEEL MYL9881OO003 ORDINARY SHARE ESVUFR LSTEEL/MYR EQ 19951030

1032 LEBTECH BERHAD LEBTECH MYL9628OO008 ORDINARY SHARE ESVUFR LEBTECH/MYR EQ 19950118

1033 LEE SWEE KIAT GROUP BHD LEESK MYL8079OO005 ORDINARY SHARE ESVUFR LEESK/MYR EQ 19900508

1034 LEON FUAT BERHAD LEONFB MYL5232OO003 ORDINARY SHARE ESVUFR LEONFB/MYR EQ 20130605

1035 LEONG HUP INTERNATIONAL BERHAD LHI MYL6633OO001 ORDINARY SHARE ESVUFR LHI/MYR EQ 20190516

1036 LEWEKO RESOURCES BERHAD - WARRANTS B 2015/2020 LEWEKO-WB MYL8745WBU96 WARRANTS RWSTBA LEWEKO-WB/MYR EN 0.2 MYR 2020 20150915 20200908

1037 LEWEKO RESOURCES BHD LEWEKO MYL8745OO001 ORDINARY SHARE ESVUFR LEWEKO/MYR EQ 19930618

1038 LFE CORPORATION BHD LFECORP MYL7170OO003 ORDINARY SHARE ESVUFR LFECORP/MYR EQ 20031027

1039 LHI-CC: CW LEONG HUP INTERNATIONAL BERHAD (CIMB BANK BERHAD) LHI-CC MYL6633CCU31 CALL WARRANT - LOCAL RWSNCA LHI-CC/MYR SP 1.1 MYR 2020 20190527 20200331

1040 LHI-CD: CW LEONG HUP INTERNATIONAL BERHAD (CIMB BANK BERHAD) LHI-CD MYL6633CDU30 CALL WARRANT - LOCAL RWSNCA LHI-CD/MYR SP 1.35 MYR 202 20190527 20200331

1041 LHI-CG: CW LEONG HUP INTERNATIONAL BERHAD (MAYBANK INVESTMENT BANK BERHAD) LHI-CG MYL6633CGU45 CALL WARRANT - LOCAL RWSNCA LHI-CG/MYR SP 1.18 MYR 202 20190527 20200430

1042 LHI-CH: CW LEONG HUP INTERNATIONAL BERHAD (MAYBANK INVESTMENT BANK BERHAD) LHI-CH MYL6633CHU44 CALL WARRANT - LOCAL RWSNCA LHI-CH/MYR SP 1.3 MYR 2020 20190527 20200430

1043 LHI-CK: CW LEONG HUP INTERNATIONAL BERHAD (AMBANK (M) BERHAD) LHI-CK MYL6633CKU23 CALL WARRANT - LOCAL RWSNCA LHI-CK/MYR SP 0.95 MYR 202 20190724 20200228

1044 LHI-CL: CW LEONG HUP INTERNATIONAL BERHAD (MAYBANK INVESTMENT BANK BERHAD) LHI-CL MYL6633CLU89 CALL WARRANT - LOCAL RWSNCA LHI-CL/MYR SP 0.75 MYR 202 20190911 20200828

1045 LHI-CM: CW LEONG HUP INTERNATIONAL BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) LHI-CM MYL6633CMU47 CALL WARRANT - LOCAL RWSNCA LHI-CM/MYR SP 0.9 MYR 2020 20190919 20200430

1046 LHI-CN: CW LEONG HUP INTERNATIONAL BERHAD (RHB INVESTMENT BANK BHD) LHI-CN MYL6633CNU53 CALL WARRANT - LOCAL RWSNCA LHI-CN/MYR SP 0.95 MYR 202 20191011 20200522

1047 LHI-CO: CW LEONG HUP INTERNATIONAL BERHAD (CIMB BANK BERHAD) LHI-CO MYL6633COU86 CALL WARRANT - LOCAL RWSNCA LHI-CO/MYR SP 0.9 MYR 2020 20191021 20200828

1048 LHI-CP: CW LEONG HUP INTERNATIONAL BERHAD (KENANGA INVESTMENT BANK BHD) LHI-CP MYL6633CPU93 CALL WARRANT - LOCAL RWSNCA LHI-CP/MYR SP 1.18 MYR 202 20191018 20200907

1049 LHI-CQ: CW LEONG HUP INTERNATIONAL BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) LHI-CQ MYL6633CQU68 CALL WARRANT - LOCAL RWSNCA LHI-CQ/MYR SP 1.15 MYR 202 20191107 20200619

1050 LIEN HOE CORPORATION BHD LIENHOE MYL3573OO002 ORDINARY SHARE ESVUFR LIENHOE/MYR EQ 19700716

1051 LII HEN INDUSTRIES BHD LIIHEN MYL7089OO005 ORDINARY SHARE ESVUFR LIIHEN/MYR EQ 20000425

1052 LINGKARAN TRANS KOTA HOLDINGS LITRAK MYL6645OO005 ORDINARY SHARE ESVUFR LITRAK/MYR EQ 19961219

1053 LION INDUSTRIES CORPORATION LIONIND MYL4235OO007 ORDINARY SHARE ESVUFR LIONIND/MYR EQ 19731229

1054 LION POSIM BERHAD LIONPSIM MYL8486OO002 ORDINARY SHARE ESVUFR LIONPSIM/MYR EQ 19920402

1055 LKL INTERNATIONAL BERHAD LKL MYQ0182OO004 ORDINARY SHARE ESVUFR LKL/MYR EQ 20160516

1056 LONDON BISCUITS BHD LONBISC MYL7126OO005 ORDINARY SHARE ESVUFR LONBISC/MYR EQ 20020131

1057 LOTTE CHEMICAL TITAN HOLDING BERHAD LCTITAN MYL5284OO004 ORDINARY SHARE ESVUFR LCTITAN/MYR EQ 20170711

1058 LOTUS KFM BERHAD LOTUS MYL8303OO009 ORDINARY SHARE ESVUFR LOTUS/MYR EQ 19911118

1059 LOTUS KFM BERHAD - WARRANTS 2019/2024 LOTUS-WB MYL8303WBYB5 WARRANTS RWSTBA LOTUS-WB/MYR EN 0.1 MYR 2024 20191128 20241125

1060 LPI CAPITAL BHD LPI MYL8621OO004 ORDINARY SHARE ESVUFR LPI/MYR EQ 19930108

1061 LTKM BHD LTKM MYL7085OO003 ORDINARY SHARE ESVUFR LTKM/MYR EQ 20000328

1062 LUSTER INDUSTRIES BHD LUSTER MYL5068OO001 ORDINARY SHARE ESVUFR LUSTER/MYR EQ 20030911

1063 LUSTER INDUSTRIES-WARR 12/22 LUSTER-WA MYL5068WAW66 WARRANTS RWSTBA LUSTER-WA/MYR EN 0.1 MYR 2022 20120612 20220603

1064 LUSTER INDUSTRIES-WARR 13/23 LUSTER-WB MYL5068WBX56 WARRANTS RWSTBA LUSTER-WB/MYR EN 0.1 MYR 2023 20130530 20230526

1065 LUXCHEM CORPORATION BHD LUXCHEM MYL5143OO002 ORDINARY SHARE ESVUFR LUXCHEM/MYR EQ 20080627

1066 LYC HEALTHCARE BERHAD LYC MYQ0075OO000 ORDINARY SHARE ESVUFR LYC/MYR EQ 20050412

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1067 LYSAGHT GALVANIZED STEEL BHD LYSAGHT MYL9199OO000 ORDINARY SHARE ESVUFR LYSAGHT/MYR EQ 19940628

1068 M N C WIRELESS BERHAD MNC MYQ0103OO000 ORDINARY SHARE ESVUFR MNC/MYR EQ 20051025

1069 M N C WIRELESS BERHAD - ICPS 2019/2029 MNC-PA MYQ0103PA998 PREFERENCE SHARES EPNNFR MNC-PA/MYR EQ 20290905 20190913 20290905

1070 M N C WIRELESS BERHAD - WARRANTS A 2016/2021 MNC-WA MYQ0103WAVB4 WARRANTS RWSTBA MNC-WA/MYR EN 0.1 MYR 2021 20161111 20211105

1071 M N C WIRELESS BERHAD - WARRANTS B 2019/2024 MNC-WB MYQ0103WBY90 WARRANTS RWSTBA MNC-WB/MYR EN 0.06 MYR 202 20190913 20240905

1072 M3 TECHNOLOGIES(ASIA)BHD M3TECH MYQ0017OO002 ORDINARY SHARE ESVUFR M3TECH/MYR EQ 20030127

1073 MAA GROUP BERHAD MAA MYL1198OO000 ORDINARY SHARE ESVUFR MAA/MYR EQ 19721224

1074 MACPIE BERHAD MACPIE MYQ0140OO002 ORDINARY SHARE ESVUFR MACPIE/MYR EQ 20070309

1075 MACPIE BERHAD - WARRANTS 2011 /2021 MACPIE-WA MYQ0140WAV24 WARRANTS RWSTBA MACPIE-WA/MYR EN 0.48 MYR 202 20110224 20210217

1076 MAGNA PRIMA BERHAD-WARRANTS B 15/20 MAGNA-WB MYL7617WBU93 WARRANTS RWSTBA MAGNA-WB/MYR EN 0.9 MYR 2020 20150910 20200904

1077 MAGNA PRIMA BHD MAGNA MYL7617OO003 ORDINARY SHARE ESVUFR MAGNA/MYR EQ 19970116

1078 MAGNI-CA: CW MAGNI-TECH INDUSTRIES BERHAD (RHB INVESTMENT BANK BHD) MAGNI-CA MYL7087CAU99 CALL WARRANT - LOCAL RWSNCA MAGNI-CA/MYR SP 2.8 MYR 2020 20200109 20200924

1079 MAGNI-CB: CW MAGNI-TECH INDUSTRIES BERHAD (KENANGA INVESTMENT BANK BHD) MAGNI-CB MYL7087CBUB5 CALL WARRANT - LOCAL RWSNCA MAGNI-CB/MYR SP 2.7 MYR 2020 20200121 20201130

1080 MAGNI-TECH INDUSTRIES BHD MAGNI MYL7087OO009 ORDINARY SHARE ESVUFR MAGNI/MYR EQ 20000418

1081 MAGNUM BERHAD MAGNUM MYL3859OO005 ORDINARY SHARE ESVUFR MAGNUM/MYR EQ 19820111

1082 MAGNUM-C4: CW MAGNUM BERHAD (MAYBANK INVESTMENT BANK BERHAD) MAGNUM-C4 MYL3859C4U26 CALL WARRANT - LOCAL RWSNCA MAGNUM-C4/MYR SP 2.5 MYR 2020 20190418 20200228

1083 MAGNUM-C5: CW MAGNUM BERHAD (KENANGA INVESTMENT BANK BHD) MAGNUM-C5 MYL3859C5U33 CALL WARRANT - LOCAL RWSNCA MAGNUM-C5/MYR SP 3 MYR 202003 20190827 20200316

1084 MAH SING GROUP BERHAD - WARRANTS C MAHSING-WC MYL8583WCU25 WARRANTS RWSTBA MAHSING-WC/MYR EN 2.1 MYR 2020 20150226 20200221

1085 MAH SING GROUP BHD MAHSING MYL8583OO006 ORDINARY SHARE ESVUFR MAHSING/MYR EQ 19921028

1086 MAHSING-C20: CW MAH SING GROUP BERHAD (KENANGA INVESTMENT BANK BHD) MAHSING-C20 MYL858320U15 CALL WARRANT - LOCAL RWSNCA MAHSING-C20/MYR SP 1.18 MYR 202 20190627 20200131

1087 MAHSING-C21: CW MAH SING GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) MAHSING-C21 MYL858321U89 CALL WARRANT - LOCAL RWSNCA MAHSING-C21/MYR SP 0.88 MYR 202 20190808 20200828

1088 MAJUPERAK HOLDINGS BHD MJPERAK MYL8141OO003 ORDINARY SHARE ESVUFR MJPERAK/MYR EQ 19901220

1089 MALAKOFC25: CW MALAKOFF CORPORATION BERHAD (CIMB BANK BERHAD) MALAKOFC25 MYL526425U38 CALL WARRANT - LOCAL RWSNCA MALAKOFC25/MYR SP 0.83 MYR 202 20190527 20200331

1090 MALAKOFC27: CW MALAKOFF CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) MALAKOFC27 MYL526427U44 CALL WARRANT - LOCAL RWSNCA MALAKOFC27/MYR SP 0.88 MYR 202 20190925 20200413

1091 MALAKOFC28: CW MALAKOFF CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MALAKOFC28 MYL526428U43 CALL WARRANT - LOCAL RWSNCA MALAKOFC28/MYR SP 0.88 MYR 202 20191001 20200430

1092 MALAKOFC29: CW MALAKOFF CORPORATION BERHAD (AMBANK (M) BERHAD) MALAKOFC29 MYL526429U67 CALL WARRANT - LOCAL RWSNCA MALAKOFC29/MYR SP 0.88 MYR 202 20191004 20200626

1093 MALAKOFC30: CW MALAKOFF CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) MALAKOFC30 MYL526430U72 CALL WARRANT - LOCAL RWSNCA MALAKOFC30/MYR SP 0.88 MYR 202 20191218 20200730

1094 MALAKOFF CORPORATION BERHAD MALAKOF MYL5264OO006 ORDINARY SHARE ESVUFR MALAKOF/MYR EQ 20150515

1095 MALAYAN BANKING BHD MAYBANK MYL1155OO000 ORDINARY SHARE ESVUFR MAYBANK/MYR EQ 19620117

1096 MALAYAN CEMENT BERHAD MCEMENT MYL3794OO004 ORDINARY SHARE ESVUFR MCEMENT/MYR EQ 19610317

1097 MALAYAN FLOUR MILLS BERHAD - RCULS 2019/2024 MFLOUR-LA MYL3662LAY13 LOAN STOCKS DCVUFR MFLOUR-LA/MYR DT 20240124 20190128 20240124

1098 MALAYAN FLOUR MILLS BERHAD - WARRANTS 2019/2024 MFLOUR-WC MYL3662WCY18 WARRANTS RWSTBA MFLOUR-WC/MYR EN 0.68 MYR 202 20190128 20240123

1099 MALAYAN FLOUR MILLS BHD MFLOUR MYL3662OO003 ORDINARY SHARE ESVUFR MFLOUR/MYR EQ 19681007

1100 MALAYAN UNITED INDUSTRIES BHD MUIIND MYL3891OO008 ORDINARY SHARE ESVUFR MUIIND/MYR EQ 19710630

1101 MALAYSIA AIRPORTS HOLDINGS BHD AIRPORT MYL5014OO005 ORDINARY SHARE ESVUFR AIRPORT/MYR EQ 19991130

1102 MALAYSIA BUILDING SOCIETY BHD MBSB MYL1171OO007 ORDINARY SHARE ESVUFR MBSB/MYR EQ 19720314

1103 MALAYSIA MARINE AND HEAVY ENG MHB MYL5186OO001 ORDINARY SHARE ESVUFR MHB/MYR EQ 20101029

1104 MALAYSIA PACIFIC CORP BHD MPCORP MYL6548OO001 ORDINARY SHARE ESVUFR MPCORP/MYR EQ 19970203

1105 MALAYSIA SMELTING CORPORATION MSC MYL5916OO001 ORDINARY SHARE ESVUFR MSC/MYR EQ 19941215

1106 MALAYSIA STEEL WORKS (KL)BHD MASTEEL MYL5098OO008 ORDINARY SHARE ESVUFR MASTEEL/MYR EQ 20050207

1107 MALAYSIAN BULK CARRIERS BHD MAYBULK MYL5077OO002 ORDINARY SHARE ESVUFR MAYBULK/MYR EQ 20031202

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1108 MALAYSIAN PACIFIC INDUSTRIES MPI MYL3867OO008 ORDINARY SHARE ESVUFR MPI/MYR EQ 19830929

1109 MALAYSIAN RESOURCES CORPORATION BERHAD MRCB MYL1651OO008 ORDINARY SHARE ESVUFR MRCB/MYR EQ 19710322

1110 MALAYSIAN RESOURCES CORPORATION BERHAD - WARRANTS B 2017/2027 MRCB-WB MYL1651WB7A2 WARRANTS RWSTBA MRCB-WB/MYR EN 1.25 MYR 202 20171103 20271029

1111 MALPAC HOLDINGS BHD MALPAC MYL4936OO000 ORDINARY SHARE ESVUFR MALPAC/MYR EQ 19901212

1112 MALTON BHD MALTON MYL6181OO001 ORDINARY SHARE ESVUFR MALTON/MYR EQ 19960402

1113 MANAGEPAY SYSTEMS BERHAD MPAY MYQ0156OO008 ORDINARY SHARE ESVUFR MPAY/MYR EQ 20110315

1114 MANFORCE GROUP BERHAD MFGROUP MYL03015O004 ORDINARY SHARE ESVUFR MFGROUP/MYR EQ 20181211

1115 MANULIFE HOLDINGS BERHAD MANULFE MYL1058OO006 ORDINARY SHARE ESVUFR MANULFE/MYR EQ 19840830

1116 MARCO HOLDINGS BHD MARCO MYL3514OO006 ORDINARY SHARE ESVUFR MARCO/MYR EQ 19721120

1117 MARINE & GENERAL BERHAD M&G MYL5078OO000 ORDINARY SHARE ESVUFR M&G/MYR EQ 20031217

1118 MASTER-PACK GROUP BERHAD MASTER MYL7029OO001 ORDINARY SHARE ESVUFR MASTER/MYR EQ 19971106

1119 MATANG BERHAD MATANG MYQ0189OO009 ORDINARY SHARE ESVUFR MATANG/MYR EQ 20170117

1120 MATRIX CONCEPTS HOLDINGS BERHAD - WARRANTS A MATRIX-WA MYL5236WAU73 WARRANTS RWSTBA MATRIX-WA/MYR EN 1.92 MYR 202 20150724 20200720

1121 MATRIX CONCEPTS HOLDINGS BHD MATRIX MYL5236OO004 ORDINARY SHARE ESVUFR MATRIX/MYR EQ 20130528

1122 MATRIX PARKING SOLUTION HOLDINGS BERHAD MPSOL MYL03019O006 ORDINARY SHARE ESVUFR MPSOL/MYR EQ 20190610

1123 MAXIS BERHAD MAXIS MYL6012OO008 ORDINARY SHARE ESVUFR MAXIS/MYR EQ 20091119

1124 MAXIS-C11: CW MAXIS BERHAD (MAYBANK INVESTMENT BANK BERHAD) MAXIS-C11 MYL601211U45 CALL WARRANT - LOCAL RWSNCA MAXIS-C11/MYR SP 5.28 MYR 202 20190527 20200430

1125 MAXIS-C14: CW MAXIS BERHAD (AMBANK (M) BERHAD) MAXIS-C14 MYL601214U26 CALL WARRANT - LOCAL RWSNCA MAXIS-C14/MYR SP 5.58 MYR 202 20190724 20200228

1126 MAXIS-C15: CW MAXIS BERHAD (CIMB BANK BERHAD) MAXIS-C15 MYL601215U90 CALL WARRANT - LOCAL RWSNCA MAXIS-C15/MYR SP 5.45 MYR 202 20191106 20200930

1127 MAXIS-C16: CW MAXIS BERHAD (MAYBANK INVESTMENT BANK BERHAD) MAXIS-C16 MYL601216U73 CALL WARRANT - LOCAL RWSNCA MAXIS-C16/MYR SP 5.15 MYR 202 20191218 20200730

1128 MAYBANKC59: CW MALAYAN BANKING BERHAD (CIMB BANK BERHAD) MAYBANKC59 MYL115559U46 CALL WARRANT - LOCAL RWSNCA MAYBANKC59/MYR SP 9 MYR 202004 20190625 20200430

1129 MAYBANKC60: CW MALAYAN BANKING BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MAYBANKC60 MYL115560U35 CALL WARRANT - LOCAL RWSNCA MAYBANKC60/MYR SP 8.88 MYR 202 20190822 20200331

1130 MAYBANKC61: CW MALAYAN BANKING BERHAD (CIMB BANK BERHAD) MAYBANKC61 MYL115561U75 CALL WARRANT - LOCAL RWSNCA MAYBANKC61/MYR SP 8.7 MYR 2020 20191003 20200730

1131 MAYBANKC62: CW MALAYAN BANKING BERHAD (RHB INVESTMENT BANK BHD) MAYBANKC62 MYL115562U74 CALL WARRANT - LOCAL RWSNCA MAYBANKC62/MYR SP 8.8 MYR 2020 20191106 20200728

1132 MAYBANKC63: CW MALAYAN BANKING BERHAD (KENANGA INVESTMENT BANK BHD) MAYBANKC63 MYL115563UA4 CALL WARRANT - LOCAL RWSNCA MAYBANKC63/MYR SP 8.88 MYR 202 20191121 20201012

1133 MAYBANKC64: CW MALAYAN BANKING BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MAYBANKC64 MYL115564U64 CALL WARRANT - LOCAL RWSNCA MAYBANKC64/MYR SP 9.4 MYR 2020 20191209 20200619

1134 MB WORLD GROUP BERHAD MBWORLD MYL7189OO003 ORDINARY SHARE ESVUFR MBWORLD/MYR EQ 20040330

1135 MBM RESOURCES BHD MBMR MYL5983OO001 ORDINARY SHARE ESVUFR MBMR/MYR EQ 19950209

1136 MBMR-CI: CW MBM RESOURCES BERHAD (KENANGA INVESTMENT BANK BHD) MBMR-CI MYL5983CIU25 CALL WARRANT - LOCAL RWSNCA MBMR-CI/MYR SP 3.88 MYR 202 20190724 20200211

1137 MBMR-CJ: CW MBM RESOURCES BERHAD (AMBANK (M) BERHAD) MBMR-CJ MYL5983CJU40 CALL WARRANT - LOCAL RWSNCA MBMR-CJ/MYR SP 3.18 MYR 202 20190815 20200430

1138 MBMR-CK: CW MBM RESOURCES BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MBMR-CK MYL5983CKU39 CALL WARRANT - LOCAL RWSNCA MBMR-CK/MYR SP 4.6 MYR 2020 20190911 20200331

1139 MBMR-CL: CW MBM RESOURCES BERHAD (RHB INVESTMENT BANK BHD) MBMR-CL MYL5983CLU46 CALL WARRANT - LOCAL RWSNCA MBMR-CL/MYR SP 4.38 MYR 202 20190912 20200427

1140 MBMR-CM: CW MBM RESOURCES BERHAD (MAYBANK INVESTMENT BANK BERHAD) MBMR-CM MYL5983CMU94 CALL WARRANT - LOCAL RWSNCA MBMR-CM/MYR SP 4.28 MYR 202 20190920 20200930

1141 MBMR-CN: CW MBM RESOURCES BERHAD (KENANGA INVESTMENT BANK BHD) MBMR-CN MYL5983CNU44 CALL WARRANT - LOCAL RWSNCA MBMR-CN/MYR SP 4.88 MYR 202 20190925 20200413

1142 MBMR-CO: CW MBM RESOURCES BERHAD (KENANGA INVESTMENT BANK BHD) MBMR-CO MYL5983COUB0 CALL WARRANT - LOCAL RWSNCA MBMR-CO/MYR SP 4 MYR 202011 20200121 20201130

1143 MBSB-C24: CW MALAYSIA BUILDING SOCIETY BERHAD (CIMB BANK BERHAD) MBSB-C24 MYL117124U22 CALL WARRANT - LOCAL RWSNCA MBSB-C24/MYR SP 1 MYR 202002 20190502 20200228

1144 MBSB-C25: CW MALAYSIA BUILDING SOCIETY BERHAD (AMBANK (M) BERHAD) MBSB-C25 MYL117125U21 CALL WARRANT - LOCAL RWSNCA MBSB-C25/MYR SP 0.88 MYR 202 20190724 20200228

1145 MBSB-C26: CW MALAYSIA BUILDING SOCIETY BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MBSB-C26 MYL117126U38 CALL WARRANT - LOCAL RWSNCA MBSB-C26/MYR SP 0.9 MYR 2020 20190903 20200331

1146 MBSB-C27: CW MALAYSIA BUILDING SOCIETY BERHAD (CIMB BANK BERHAD) MBSB-C27 MYL117127U94 CALL WARRANT - LOCAL RWSNCA MBSB-C27/MYR SP 0.9 MYR 2020 20191106 20200930

1147 MCE HOLDINGS BERHAD MCEHLDG MYL7004OO004 ORDINARY SHARE ESVUFR MCEHLDG/MYR EQ 19970728

1148 MCEMENT-CF: CW MALAYAN CEMENT BERHAD (MAYBANK INVESTMENT BANK BERHAD) MCEMENT-CF MYL3794CFU22 CALL WARRANT - LOCAL RWSNCA MCEMENT-CF/MYR SP 2.7 MYR 2020 20190418 20200228

isinequitybursa Page 28

Page 29: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1149 MCLEAN TECHNOLOGIES BERHAD MCLEAN MYQ0167OO005 ORDINARY SHARE ESVUFR MCLEAN/MYR EQ 20110510

1150 MCLEAN TECHNOLOGIES BERHAD-WARRANTS B 15/20 MCLEAN-WB MYQ0167WBUA1 WARRANTS RWSTBA MCLEAN-WB/MYR EN 0.25 MYR 202 20151015 20201007

1151 MCOM HOLDINGS BERHAD MCOM MYL03022O000 ORDINARY SHARE ESVUFR MCOM/MYR EQ 20190703

1152 MCT BERHAD MCT MYL5182OO000 ORDINARY SHARE ESVUFR MCT/MYR EQ 20101018

1153 MEDIA CHINESE INTERNATIONAL LT MEDIAC BMG5959D1048 ORDINARY SHARE ESVUFR MEDIAC/MYR EQ 20041018

1154 MEDIA PRIMA BHD MEDIA MYL4502OO000 ORDINARY SHARE ESVUFR MEDIA/MYR EQ 19880425

1155 MEGA FIRST CORPORATION BERHAD - WARRANTS A 2016/2020 MFCB-WA MYL3069WAU47 WARRANTS RWSTBA MFCB-WA/MYR EN 2.22 MYR 202 20160415 20200408

1156 MEGA FIRST CORPORATION BHD MFCB MYL3069OO001 ORDINARY SHARE ESVUFR MFCB/MYR EQ 19910607

1157 MEGA SUN CITY HOLDINGS BERHAD MEGASUN MYQ0081OO008 ORDINARY SHARE ESVUFR MEGASUN/MYR EQ 20050525

1158 MELATI EHSAN HOLDINGS BHD MELATI MYL5129OO001 ORDINARY SHARE ESVUFR MELATI/MYR EQ 20070319

1159 MELEWAR INDUSTRIAL GROUP BERHAD - WARRANTS B 2018/2023 MELEWAR-WB MYL3778WBX86 WARRANTS RWSTBA MELEWAR-WB/MYR EN 0.4 MYR 2023 20180824 20230818

1160 MELEWAR INDUSTRIAL GROUP BHD MELEWAR MYL3778OO007 ORDINARY SHARE ESVUFR MELEWAR/MYR EQ 19860226

1161 MENANG CORPORATION (M) BHD MENANG MYL1694OO008 ORDINARY SHARE ESVUFR MENANG/MYR EQ 19700112

1162 MENTIGA CORPORATION BHD MENTIGA MYL5223OO002 ORDINARY SHARE ESVUFR MENTIGA/MYR EQ 19920106

1163 MERCURY INDUSTRIES BHD MERCURY MYL8192OO006 ORDINARY SHARE ESVUFR MERCURY/MYR EQ 19910620

1164 MERIDIAN BERHAD MERIDIAN MYL5040OO000 ORDINARY SHARE ESVUFR MERIDIAN/MYR EQ 20020319

1165 MERIDIAN BERHAD - WARRANTS 2011/2021 MERIDIAN-WA MYL5040WAV86 WARRANTS RWSTBA MERIDIAN-WA/MYR EN 0.5 MYR 2021 20111130 20210813

1166 MERIDIAN BERHAD - WARRANTS 2012/2022 MERIDIAN-WB MYL5040WBW43 WARRANTS RWSTBA MERIDIAN-WB/MYR EN 0.8 MYR 2022 20120503 20220422

1167 MERIDIAN BERHAD - WARRANTS 2014/2024 MERIDIAN-WC MYL5040WCY81 WARRANTS RWSTBA MERIDIAN-WC/MYR EN 0.8 MYR 2024 20140903 20240824

1168 MESB BERHAD - WARRANTS 2017/2022 MESB-WA MYL7234WAWC7 WARRANTS RWSTBA MESB-WA/MYR EN 0.3 MYR 2022 20180105 20221227

1169 MESB BHD MESB MYL7234OO007 ORDINARY SHARE ESVUFR MESB/MYR EQ 19960508

1170 MESINIAGA BHD MSNIAGA MYL5011OO001 ORDINARY SHARE ESVUFR MSNIAGA/MYR EQ 19991117

1171 MESTRON HOLDINGS BERHAD MESTRON MYQ0207OO009 ORDINARY SHARE ESVUFR MESTRON/MYR EQ 20190618

1172 METRO HEALTHCARE BERHAD MHCARE MYL03005O005 ORDINARY SHARE ESVUFR MHCARE/MYR EQ 20180226

1173 METROD HOLDINGS BERHAD METROD MYL6149OO008 ORDINARY SHARE ESVUFR METROD/MYR EQ 19960117

1174 METRONIC GLOBAL BERHAD - WARRANTS 2019/2022 MTRONIC-WA MYQ0043WAW47 WARRANTS RWSTBA MTRONIC-WA/MYR EN 0.08 MYR 202 20190423 20220416

1175 METRONIC GLOBAL BHD MTRONIC MYQ0043OO008 ORDINARY SHARE ESVUFR MTRONIC/MYR EQ 20040524

1176 MFCB-CE: CW MEGA FIRST CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) MFCB-CE MYL3069CEU39 CALL WARRANT - LOCAL RWSNCA MFCB-CE/MYR SP 3.8 MYR 2020 20190503 20200331

1177 MFCB-CF: CW MEGA FIRST CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) MFCB-CF MYL3069CFU38 CALL WARRANT - LOCAL RWSNCA MFCB-CF/MYR SP 3.88 MYR 202 20190827 20200316

1178 MFCB-CG: CW MEGA FIRST CORPORATION BERHAD (RHB INVESTMENT BANK BHD) MFCB-CG MYL3069CGU78 CALL WARRANT - LOCAL RWSNCA MFCB-CG/MYR SP 4.7 MYR 2020 20191106 20200728

1179 MFCB-CH: CW MEGA FIRST CORPORATION BERHAD (AMBANK (M) BERHAD) MFCB-CH MYL3069CHU85 CALL WARRANT - LOCAL RWSNCA MFCB-CH/MYR SP 4.8 MYR 2020 20191120 20200807

1180 MFCB-CI: CW MEGA FIRST CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) MFCB-CI MYL3069CIUB2 CALL WARRANT - LOCAL RWSNCA MFCB-CI/MYR SP 5.2 MYR 2020 20200121 20201130

1181 MGB BERHAD MGB MYL7595OO001 ORDINARY SHARE ESVUFR MGB/MYR EQ 19961122

1182 MHB-C14: CW MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) MHB-C14 MYL518614U28 CALL WARRANT - LOCAL RWSNCA MHB-C14/MYR SP 0.88 MYR 202 20190724 20200211

1183 MHC PLANTATIONS BHD MHC MYL5026OO009 ORDINARY SHARE ESVUFR MHC/MYR EQ 20001129

1184 MI TECHNOVATION BERHAD MI MYL5286OO009 ORDINARY SHARE ESVUFR MI/MYR EQ 20180620

1185 MICROLINK SOLUTIONS BHD MICROLN MYQ0126OO001 ORDINARY SHARE ESVUFR MICROLN/MYR EQ 20060623

1186 MIECO CHIPBOARD BHD MIECO MYL5001OO002 ORDINARY SHARE ESVUFR MIECO/MYR EQ 19980526

1187 MIKRO MSC BERHAD MIKROMB MYQ0112OO001 ORDINARY SHARE ESVUFR MIKROMB/MYR EQ 20051222

1188 MILUX CORPORATION BHD MILUX MYL7935OO009 ORDINARY SHARE ESVUFR MILUX/MYR EQ 19970616

1189 MINDA GLOBAL BERHAD MINDA MYL5166OO003 ORDINARY SHARE ESVUFR MINDA/MYR EQ 20100518

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1190 MINETECH RESOURCES BHD MINETEC MYL7219OO008 ORDINARY SHARE ESVUFR MINETEC/MYR EQ 20050722

1191 MINHO (M) BERHAD - WARRANT C MINHO-WC MYL5576WCV86 WARRANTS RWSTBA MINHO-WC/MYR EN 0.32 MYR 202 20160808 20210802

1192 MINHO (M) BHD MINHO MYL5576OO003 ORDINARY SHARE ESVUFR MINHO/MYR EQ 19930428

1193 MINTYE BERHAD MBG MYL5886OO006 ORDINARY SHARE ESVUFR MBG/MYR EQ 19941206

1194 MISC BHD MISC MYL3816OO005 ORDINARY SHARE ESVUFR MISC/MYR EQ 19870223

1195 MISC-C23: CW MISC BERHAD (CIMB BANK BERHAD) MISC-C23 MYL381623U53 CALL WARRANT - LOCAL RWSNCA MISC-C23/MYR SP 7.5 MYR 2020 20190718 20200529

1196 MISC-C24: CW MISC BERHAD (AMBANK (M) BERHAD) MISC-C24 MYL381624U52 CALL WARRANT - LOCAL RWSNCA MISC-C24/MYR SP 7.25 MYR 202 20190906 20200529

1197 MISC-C25: CW MISC BERHAD (MAYBANK INVESTMENT BANK BERHAD) MISC-C25 MYL381625UA8 CALL WARRANT - LOCAL RWSNCA MISC-C25/MYR SP 8 MYR 202010 20191018 20201030

1198 MISC-C26: CW MISC BERHAD (KENANGA INVESTMENT BANK BHD) MISC-C26 MYL381626U92 CALL WARRANT - LOCAL RWSNCA MISC-C26/MYR SP 8.88 MYR 202 20191108 20200921

1199 MISC-C27: CW MISC BERHAD (RHB INVESTMENT BANK BHD) MISC-C27 MYL381627U75 CALL WARRANT - LOCAL RWSNCA MISC-C27/MYR SP 8.88 MYR 202 20191106 20200728

1200 MITRAJAYA HOLDINGS BERHAD - WARRANTS E 2018/2023 MITRA-WE MYL9571WEX48 WARRANTS RWSTBA MITRA-WE/MYR EN 0.94 MYR 202 20180425 20230417

1201 MITRAJAYA HOLDINGS BERHAD-WARRANTS D 15/20 MITRA-WD MYL9571WDU83 WARRANTS RWSTBA MITRA-WD/MYR EN 0.94 MYR 202 20150901 20200823

1202 MITRAJAYA HOLDINGS BHD MITRA MYL9571OO000 ORDINARY SHARE ESVUFR MITRA/MYR EQ 19941208

1203 MK LAND HOLDINGS BHD MKLAND MYL8893OO009 ORDINARY SHARE ESVUFR MKLAND/MYR EQ 19930915

1204 MKH BERHAD MKH MYL6114OO002 ORDINARY SHARE ESVUFR MKH/MYR EQ 19951018

1205 MLABS SYSTEMS BERHAD - WARRANTS 2017/2020 MLAB-WB MYQ0085WBU96 WARRANTS RWSTBA MLAB-WB/MYR EN 0.15 MYR 202 20170915 20200910

1206 MLABS SYSTEMS BHD MLAB MYQ0085OO009 ORDINARY SHARE ESVUFR MLAB/MYR EQ 20050819

1207 MLABS SYSTEMS-WARRANTS 10/20 MLAB-WA MYQ0085WAU48 WARRANTS RWSTBA MLAB-WA/MYR EN 0.09 MYR 202 20100430 20200424

1208 MMAG HOLDINGS BERHAD MMAG MYQ0034OO007 ORDINARY SHARE ESVUFR MMAG/MYR EQ 20040227

1209 MMAG HOLDINGS BERHAD - ICPS A 2017/2022 MMAG-PA MYQ0034PAWB3 PREFERENCE SHARES EPNNFR MMAG-PA/MYR EQ 20221127 20171204 20221127

1210 MMAG HOLDINGS BERHAD - WARRANTS B 2017/2022 MMAG-WB MYQ0034WBWB7 WARRANTS RWSTBA MMAG-WB/MYR EN 0.2 MYR 2022 20171204 20221127

1211 MMC CORPORATION BHD MMCCORP MYL2194OO008 ORDINARY SHARE ESVUFR MMCCORP/MYR EQ 19770712

1212 MMCCORPC14: CW MMC CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) MMCCORPC14 MYL219414U74 CALL WARRANT - LOCAL RWSNCA MMCCORPC14/MYR SP 1.2 MYR 2020 20190726 20200731

1213 MMCCORPC15: CW MMC CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MMCCORPC15 MYL219415U32 CALL WARRANT - LOCAL RWSNCA MMCCORPC15/MYR SP 1.28 MYR 202 20190822 20200331

1214 MMCCORPC16: CW MMC CORPORATION BERHAD (CIMB BANK BERHAD) MMCCORPC16 MYL219416U72 CALL WARRANT - LOCAL RWSNCA MMCCORPC16/MYR SP 1.1 MYR 2020 20191003 20200730

1215 MMCCORPC17: CW MMC CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) MMCCORPC17 MYL219417U97 CALL WARRANT - LOCAL RWSNCA MMCCORPC17/MYR SP 1.28 MYR 202 20191108 20200921

1216 MMCCORPC18: CW MMC CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MMCCORPC18 MYL219418U62 CALL WARRANT - LOCAL RWSNCA MMCCORPC18/MYR SP 1 MYR 202006 20191203 20200619

1217 MMIS BERHAD MMIS MYL03027O009 ORDINARY SHARE ESVUFR MMIS/MYR EQ 20190906

1218 MMS VENTURES BHD MMSV MYQ0113OO009 ORDINARY SHARE ESVUFR MMSV/MYR EQ 20060106

1219 MNRB HOLDINGS BHD MNRB MYL6459OO001 ORDINARY SHARE ESVUFR MNRB/MYR EQ 19961120

1220 MPHB Capital Berhad MPHBCAP MYL5237OO002 ORDINARY SHARE ESVUFR MPHBCAP/MYR EQ 20130628

1221 MQ TECHNOLOGY BERHAD - WARRANT A 2016 /2021 MQTECH-WA MYQ0070WAVB5 WARRANTS RWSTBA MQTECH-WA/MYR EN 0.1 MYR 2021 20161128 20211121

1222 MQ TECHNOLOGY BHD MQTECH MYQ0070OO001 ORDINARY SHARE ESVUFR MQTECH/MYR EQ 20050126

1223 MRCB-C46: CW MALAYSIAN RESOURCES CORPORATION BERHAD (CIMB BANK BERHAD) MRCB-C46 MYL165146U17 CALL WARRANT - LOCAL RWSNCA MRCB-C46/MYR SP 1 MYR 202001 20190415 20200131

1224 MRCB-C47: CW MALAYSIAN RESOURCES CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) MRCB-C47 MYL165147U32 CALL WARRANT - LOCAL RWSNCA MRCB-C47/MYR SP 0.955 MYR 20 20190503 20200331

1225 MRCB-C51: CW MALAYSIAN RESOURCES CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) MRCB-C51 MYL165151U27 CALL WARRANT - LOCAL RWSNCA MRCB-C51/MYR SP 1.2 MYR 2020 20190731 20200228

1226 MRCB-C52: CW MALAYSIAN RESOURCES CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MRCB-C52 MYL165152U42 CALL WARRANT - LOCAL RWSNCA MRCB-C52/MYR SP 0.98 MYR 202 20190820 20200430

1227 MRCB-C53: CW MALAYSIAN RESOURCES CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) MRCB-C53 MYL165153U33 CALL WARRANT - LOCAL RWSNCA MRCB-C53/MYR SP 0.88 MYR 202 20190827 20200316

1228 MRCB-C54: CW MALAYSIAN RESOURCES CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MRCB-C54 MYL165154U32 CALL WARRANT - LOCAL RWSNCA MRCB-C54/MYR SP 0.83 MYR 202 20190911 20200331

1229 MRCB-C55: CW MALAYSIAN RESOURCES CORPORATION BERHAD (RHB INVESTMENT BANK BHD) MRCB-C55 MYL165155U49 CALL WARRANT - LOCAL RWSNCA MRCB-C55/MYR SP 0.78 MYR 202 20190912 20200427

1230 MRCB-C56: CW MALAYSIAN RESOURCES CORPORATION BERHAD (CIMB BANK BERHAD) MRCB-C56 MYL165156U97 CALL WARRANT - LOCAL RWSNCA MRCB-C56/MYR SP 0.75 MYR 202 20191106 20200930

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Page 31: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1231 MRCB-C57: CW MALAYSIAN RESOURCES CORPORATION BERHAD (RHB INVESTMENT BANK BHD) MRCB-C57 MYL165157U70 CALL WARRANT - LOCAL RWSNCA MRCB-C57/MYR SP 0.82 MYR 202 20191106 20200728

1232 MRCB-C58: CW MALAYSIAN RESOURCES CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) MRCB-C58 MYL165158UC8 CALL WARRANT - LOCAL RWSNCA MRCB-C58/MYR SP 0.7 MYR 2020 20200114 20201207

1233 MRCB-C59: CW MALAYSIAN RESOURCES CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MRCB-C59 MYL165159U86 CALL WARRANT - LOCAL RWSNCA MRCB-C59/MYR SP 0.85 MYR 202 20200121 20200814

1234 MRCB-QUILL REIT MQREIT MYL5123TO003 REITS CBOIXU MQREIT/MYR CV 20070108

1235 MSCM HOLDINGS BERHAD MYSCM MYQ0041OO002 ORDINARY SHARE ESVUFR MYSCM/MYR EQ 20040420

1236 MSCM HOLDINGS BERHAD - ICPS A 2019/2024 MYSCM-PA MYQ0041PAY95 PREFERENCE SHARES EPNNFR MYSCM-PA/MYR EQ 20240922 20191002 20240922

1237 MSCM HOLDINGS BERHAD - WARRANTS 2019/2024 MYSCM-WA MYQ0041WAY96 WARRANTS RWSTBA MYSCM-WA/MYR EN 0.25 MYR 202 20191002 20240922

1238 MSIAN GENOMICS RES CENTRE BHD MGRC MYQ0155OO000 ORDINARY SHARE ESVUFR MGRC/MYR EQ 20101005

1239 MSM MALAYSIA HOLDINGS BERHAD MSM MYL5202OO006 ORDINARY SHARE ESVUFR MSM/MYR EQ 20110628

1240 MTAG GROUP BERHAD MTAG MYQ0213OO007 ORDINARY SHARE ESVUFR MTAG/MYR EQ 20190925

1241 MTD ACPI ENGINEERING BHD MTDACPI MYL5924OO005 ORDINARY SHARE ESVUFR MTDACPI/MYR EQ 19950103

1242 MTOUCHE TECH BHD-WB 2010/2020 MTOUCHE-WB MYQ0092WBU30 WARRANTS RWSTBA MTOUCHE-WB/MYR EN 0.48 MYR 202 20100319 20200316

1243 MTOUCHE TECHNOLOGY BERHAD - WARRANTS C 2017/2020 MTOUCHE-WC MYQ0092WCUB7 WARRANTS RWSTBA MTOUCHE-WC/MYR EN 0.2 MYR 2020 20171109 20201102

1244 MTOUCHE TECHNOLOGY BHD MTOUCHE MYQ0092OO005 ORDINARY SHARE ESVUFR MTOUCHE/MYR EQ 20050721

1245 MUAR BAN LEE GROUP BERHAD MBL MYL5152OO003 ORDINARY SHARE ESVUFR MBL/MYR EQ 20091028

1246 MUAR BAN LEE-WARRANTS 12/22 MBL-WA MYL5152WAWB5 WARRANTS RWSTBA MBL-WA/MYR EN 0.8 MYR 2022 20121203 20221128

1247 MUDA HOLDINGS BHD MUDA MYL3883OO005 ORDINARY SHARE ESVUFR MUDA/MYR EQ 19841102

1248 MUDAJAYA GROUP BHD MUDAJYA MYL5085OO005 ORDINARY SHARE ESVUFR MUDAJYA/MYR EQ 20040510

1249 MUHIBAH-CK: CW MUHIBBAH ENGINEERING (M) BERHAD (KENANGA INVESTMENT BANK BHD) MUHIBAH-CK MYL5703CKU38 CALL WARRANT - LOCAL RWSNCA MUHIBAH-CK/MYR SP 2.88 MYR 202 20190827 20200316

1250 MUHIBBAH ENGINEERING (M) BHD MUHIBAH MYL5703OO003 ORDINARY SHARE ESVUFR MUHIBAH/MYR EQ 19940225

1251 MUI PROPERTIES BHD MUIPROP MYL3913OO000 ORDINARY SHARE ESVUFR MUIPROP/MYR EQ 19830907

1252 MULPHA INTERNATIONAL BHD MULPHA MYL3905OO006 ORDINARY SHARE ESVUFR MULPHA/MYR EQ 19831130

1253 MULTI SPORTS HOLDINGS LTD MSPORTS BMG6360T1009 ORDINARY SHARE ESVUFR MSPORTS/MYR EQ 20090819

1254 MULTI-USAGE HOLDINGS BHD MUH MYL9539OO007 ORDINARY SHARE ESVUFR MUH/MYR EQ 19941128

1255 MY E.G. SERVICES BHD MYEG MYQ0138OO006 ORDINARY SHARE ESVUFR MYEG/MYR EQ 20070116

1256 MYCRON STEEL BERHAD - WARRANTS A 2019/2024 MYCRON-WA MYL5087WAY12 WARRANTS RWSTBA MYCRON-WA/MYR EN 0.6 MYR 2024 20190131 20240126

1257 MYCRON STEEL BHD MYCRON MYL5087OO001 ORDINARY SHARE ESVUFR MYCRON/MYR EQ 20040621

1258 MYEG-C69: CW MY E.G. SERVICES BERHAD (CIMB BANK BERHAD) MYEG-C69 MYQ013869U19 CALL WARRANT - LOCAL RWSNCA MYEG-C69/MYR SP 1.65 MYR 202 20190415 20200131

1259 MYEG-C73: CW MY E.G. SERVICES BERHAD (CIMB BANK BERHAD) MYEG-C73 MYQ013873U47 CALL WARRANT - LOCAL RWSNCA MYEG-C73/MYR SP 1.5 MYR 2020 20190625 20200430

1260 MYEG-C74: CW MY E.G. SERVICES BERHAD (RHB INVESTMENT BANK BHD) MYEG-C74 MYQ013874U20 CALL WARRANT - LOCAL RWSNCA MYEG-C74/MYR SP 1.65 MYR 202 20190718 20200220

1261 MYEG-C75: CW MY E.G. SERVICES BERHAD (AMBANK (M) BERHAD) MYEG-C75 MYQ013875U29 CALL WARRANT - LOCAL RWSNCA MYEG-C75/MYR SP 1.7 MYR 2020 20190724 20200228

1262 MYEG-C76: CW MY E.G. SERVICES BERHAD (MAYBANK INVESTMENT BANK BERHAD) MYEG-C76 MYQ013876U77 CALL WARRANT - LOCAL RWSNCA MYEG-C76/MYR SP 1.58 MYR 202 20190726 20200731

1263 MYEG-C77: CW MY E.G. SERVICES BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MYEG-C77 MYQ013877U35 CALL WARRANT - LOCAL RWSNCA MYEG-C77/MYR SP 1.75 MYR 202 20190729 20200331

1264 MYEG-C78: CW MY E.G. SERVICES BERHAD (KENANGA INVESTMENT BANK BHD) MYEG-C78 MYQ013878U26 CALL WARRANT - LOCAL RWSNCA MYEG-C78/MYR SP 1.98 MYR 202 20190731 20200228

1265 MYEG-C79: CW MY E.G. SERVICES BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MYEG-C79 MYQ013879U33 CALL WARRANT - LOCAL RWSNCA MYEG-C79/MYR SP 2.08 MYR 202 20190808 20200331

1266 MYEG-C80: CW MY E.G. SERVICES BERHAD (CIMB BANK BERHAD) MYEG-C80 MYQ013880U63 CALL WARRANT - LOCAL RWSNCA MYEG-C80/MYR SP 1.6 MYR 2020 20190820 20200630

1267 MYEG-C81: CW MY E.G. SERVICES BERHAD (RHB INVESTMENT BANK BHD) MYEG-C81 MYQ013881U47 CALL WARRANT - LOCAL RWSNCA MYEG-C81/MYR SP 1.48 MYR 202 20190912 20200427

1268 MYEG-C82: CW MY E.G. SERVICES BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MYEG-C82 MYQ013882U38 CALL WARRANT - LOCAL RWSNCA MYEG-C82/MYR SP 1.45 MYR 202 20190919 20200331

1269 MYEG-C83: CW MY E.G. SERVICES BERHAD (KENANGA INVESTMENT BANK BHD) MYEG-C83 MYQ013883U94 CALL WARRANT - LOCAL RWSNCA MYEG-C83/MYR SP 1.88 MYR 202 20191018 20200907

1270 MYEG-C84: CW MY E.G. SERVICES BERHAD (RHB INVESTMENT BANK BHD) MYEG-C84 MYQ013884U77 CALL WARRANT - LOCAL RWSNCA MYEG-C84/MYR SP 1.2 MYR 2020 20191106 20200728

1271 MYEG-C85: CW MY E.G. SERVICES BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MYEG-C85 MYQ013885U50 CALL WARRANT - LOCAL RWSNCA MYEG-C85/MYR SP 1.25 MYR 202 20191113 20200515

isinequitybursa Page 31

Page 32: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1272 MYEG-C86: CW MY E.G. SERVICES BERHAD (AMBANK (M) BERHAD) MYEG-C86 MYQ013886U83 CALL WARRANT - LOCAL RWSNCA MYEG-C86/MYR SP 1.25 MYR 202 20191120 20200807

1273 MYEG-C87: CW MY E.G. SERVICES BERHAD (KENANGA INVESTMENT BANK BHD) MYEG-C87 MYQ013887UA9 CALL WARRANT - LOCAL RWSNCA MYEG-C87/MYR SP 1.2 MYR 2020 20191121 20201012

1274 MYEG-C88: CW MY E.G. SERVICES BERHAD (KENANGA INVESTMENT BANK BHD) MYEG-C88 MYQ013888UA7 CALL WARRANT - LOCAL RWSNCA MYEG-C88/MYR SP 1.4 MYR 2020 20191121 20201012

1275 MYEG-C89: CW MY E.G. SERVICES BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MYEG-C89 MYQ013889U64 CALL WARRANT - LOCAL RWSNCA MYEG-C89/MYR SP 1.55 MYR 202 20191216 20200619

1276 MYEG-C90: CW MY E.G. SERVICES BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MYEG-C90 MYQ013890U95 CALL WARRANT - LOCAL RWSNCA MYEG-C90/MYR SP 1.35 MYR 202 20200121 20200911

1277 MYEG-C91: CW MY E.G. SERVICES BERHAD (CIMB BANK BERHAD) MYEG-C91 MYQ013891UA1 CALL WARRANT - LOCAL RWSNCA MYEG-C91/MYR SP 1.2 MYR 2020 20200129 20201030

1278 MyETF DJISLAMICMKTMSIATITANS25 MYETFDJ MYL0821EA008 ETF CEOIEU MYETFDJ/MYR CV 20080131

1279 MYETF DOW JONES U.S. TITANS 50 METFUS50 MYL0827EA005 ETF CEOIEU METFUS50/MYR CV 20180228

1280 MyETF MSCI MALAYSIA ISLAMIC DIVIDEND MYETFID MYL0824EA002 ETF CEOIEU MYETFID/MYR CV 20140321

1281 MyETF MSCI SEA ISLAMIC DIVIDEND METFSID MYL0825EA009 ETF CEOIEU METFSID/MYR CV 20150507

1282 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS METFAPA MYL0826EA007 ETF CEOIEU METFAPA/MYR CV 20151203

1283 MYKRIS INTERNATIONAL BERHAD MYKRIS MYL03010O005 ORDINARY SHARE ESVUFR MYKRIS/MYR EQ 20181004

1284 MYNEWS HOLDINGS BERHAD MYNEWS MYL5275OO002 ORDINARY SHARE ESVUFR MYNEWS/MYR EQ 20160329

1285 N2N CONNECT BERHAD - WARRANTS 2019/2024 N2N-WB MYQ0108WBY12 WARRANTS RWSTBA N2N-WB/MYR EN 0.83 MYR 202 20190115 20240108

1286 N2N CONNECT BHD N2N MYQ0108OO009 ORDINARY SHARE ESVUFR N2N/MYR EQ 20051128

1287 NAIM HOLDINGS BHD NAIM MYL5073OO001 ORDINARY SHARE ESVUFR NAIM/MYR EQ 20030912

1288 NATIONWIDE EXPRESS HOLDINGS BERHAD NATWIDE MYL9806OO000 ORDINARY SHARE ESVUFR NATWIDE/MYR EQ 19950525

1289 NEGRI SEMBILAN OIL PALMS BHD NSOP MYL2038OO007 ORDINARY SHARE ESVUFR NSOP/MYR EQ 19691015

1290 NESTLE (M) BHD NESTLE MYL4707OO005 ORDINARY SHARE ESVUFR NESTLE/MYR EQ 19891213

1291 NETX HOLDINGS BHD NETX MYQ0020OO006 ORDINARY SHARE ESVUFR NETX/MYR EQ 20030415

1292 NEW HOONG FATT HOLDINGS BHD NHFATT MYL7060OO006 ORDINARY SHARE ESVUFR NHFATT/MYR EQ 19980608

1293 NEXGRAM HOLDINGS BERHAD NEXGRAM MYQ0096OO006 ORDINARY SHARE ESVUFR NEXGRAM/MYR EQ 20050826

1294 NEXGRAM HOLDINGS BERHAD - WA 12/22 NEXGRAM-WA MYQ0096WAW50 WARRANTS RWSTBA NEXGRAM-WA/MYR EN 0.1 MYR 2022 20120523 20220516

1295 NEXGRAM HOLDINGS BERHAD - WARRANTS C 14/24 NEXGRAM-WC MYQ0096WCY15 WARRANTS RWSTBA NEXGRAM-WC/MYR EN 0.1 MYR 2024 20140122 20240115

1296 NEXGRAM HOLDINGS BERHAD - WB 13/23 NEXGRAM-WB MYQ0096WBX74 WARRANTS RWSTBA NEXGRAM-WB/MYR EN 0.26 MYR 202 20130730 20230721

1297 NEXTGREEN GLOBAL BERHAD NGGB MYL7241OO002 ORDINARY SHARE ESVUFR NGGB/MYR EQ 20071120

1298 NEXTGREEN GLOBAL BERHAD - WARRANTS A 2015/2020 NGGB-WA MYL7241WAUA0 WARRANTS RWSTBA NGGB-WA/MYR EN 0.6 MYR 2020 20151022 20201018

1299 NI HSIN RESOURCES BERHAD - WARRANTS 2019/2022 NIHSIN-WB MYL7215WBW55 WARRANTS RWSTBA NIHSIN-WB/MYR EN 0.138 MYR 20 20190521 20220513

1300 NI HSIN RESOURCES BHD NIHSIN MYL7215OO006 ORDINARY SHARE ESVUFR NIHSIN/MYR EQ 20050728

1301 NICHE CAPITAL EMAS HLDG BHD NICE MYL7139OO008 ORDINARY SHARE ESVUFR NICE/MYR EQ 20020604

1302 NICHE CAPITAL EMAS HOLDINGS BERHAD - WARRANTS 2019/2024 NICE-WB MYL7139WBY15 WARRANTS RWSTBA NICE-WB/MYR EN 0.06 MYR 202 20190128 20240122

1303 NOTION VTEC BERHAD - WARRANTS C 2018/2023 NOTION-WC MYQ0083WCX37 WARRANTS RWSTBA NOTION-WC/MYR EN 0.84 MYR 202 20180320 20230314

1304 NOTION VTEC BHD NOTION MYQ0083OO004 ORDINARY SHARE ESVUFR NOTION/MYR EQ 20050607

1305 NOVA MSC BHD NOVAMSC MYQ0026OO003 ORDINARY SHARE ESVUFR NOVAMSC/MYR EQ 20030819

1306 NOVA PHARMA SOLUTIONS BERHAD NPS MYL03006O003 ORDINARY SHARE ESVUFR NPS/MYR EQ 20180309

1307 NOVA WELLNESS GROUP BERHAD NOVA MYQ0201OO002 ORDINARY SHARE ESVUFR NOVA/MYR EQ 20180720

1308 NPC RESOURCES BHD NPC MYL5047OO005 ORDINARY SHARE ESVUFR NPC/MYR EQ 20020507

1309 NTPM HOLDINGS BHD NTPM MYL5066OO005 ORDINARY SHARE ESVUFR NTPM/MYR EQ 20030425

1310 NWP HOLDINGS BHD NWP MYL5025OO001 ORDINARY SHARE ESVUFR NWP/MYR EQ 20001103

1311 NYLEX (M) BHD NYLEX MYL4944OO004 ORDINARY SHARE ESVUFR NYLEX/MYR EQ 19901217

1312 OCB BHD OCB MYL5533OO004 ORDINARY SHARE ESVUFR OCB/MYR EQ 19921215

isinequitybursa Page 32

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1313 OCEANCASH PACIFIC BHD OCNCASH MYQ0049OO005 ORDINARY SHARE ESVUFR OCNCASH/MYR EQ 20040720

1314 OCK GROUP BERHAD OCK MYQ0172OO005 ORDINARY SHARE ESVUFR OCK/MYR EQ 20120717

1315 OCK GROUP BERHAD - WARRANTS A 2015/2020 OCK-WA MYQ0172WAUC9 WARRANTS RWSTBA OCK-WA/MYR EN 0.71 MYR 202 20151222 20201215

1316 OCR GROUP BERHAD OCR MYL7071OO003 ORDINARY SHARE ESVUFR OCR/MYR EQ 19990316

1317 OCR GROUP BERHAD - IRREDEEMABLE CONVERTIBLE PREFERENCE SHARE 2016/2021 OCR-PA MYL7071PAV75 PREFERENCE SHARES EPNNFR OCR-PA/MYR EQ 20210724 20160728 20210724

1318 OCR GROUP BERHAD - WARRANTS 2016/2021 OCR-WC MYL7071WCV74 WARRANTS RWSTBA OCR-WC/MYR EN 0.5 MYR 2021 20160728 20210724

1319 OCR GROUP BERHAD - WARRANTS 2019/2022 OCR-WD MYL7071WDW23 WARRANTS RWSTBA OCR-WD/MYR EN 0.22 MYR 202 20190222 20220218

1320 OKA CORPORATION BHD OKA MYL7140OO006 ORDINARY SHARE ESVUFR OKA/MYR EQ 20020606

1321 OLYMPIA INDUSTRIES BHD OLYMPIA MYL3018OO008 ORDINARY SHARE ESVUFR OLYMPIA/MYR EQ 19730426

1322 OMESTI BHD OMESTI MYL9008OO003 ORDINARY SHARE ESVUFR OMESTI/MYR EQ 19931213

1323 ONLY WORLD GROUP HOLDINGS BERHAD OWG MYL5260OO004 ORDINARY SHARE ESVUFR OWG/MYR EQ 20141218

1324 ONLY WORLD GROUP HOLDINGS BERHAD - WARRANTS A 2018/2023 OWG-WA MYL5260WAX95 WARRANTS RWSTBA OWG-WA/MYR EN 0.8 MYR 2023 20181005 20230929

1325 OPCOM HOLDINGS BHD OPCOM MYQ0035OO004 ORDINARY SHARE ESVUFR OPCOM/MYR EQ 20031223

1326 OPENSYS (M) BHD OPENSYS MYQ0040OO004 ORDINARY SHARE ESVUFR OPENSYS/MYR EQ 20040129

1327 ORIENTAL FOOD INDUSTRIES HLDG OFI MYL7107OO005 ORDINARY SHARE ESVUFR OFI/MYR EQ 20000810

1328 ORIENTAL HOLDINGS BHD ORIENT MYL4006OO002 ORDINARY SHARE ESVUFR ORIENT/MYR EQ 19640310

1329 ORIENTAL INTEREST BHD OIB MYL5827OO000 ORDINARY SHARE ESVUFR OIB/MYR EQ 19941018

1330 ORION IXL BERHAD ORION MYQ0079OO002 ORDINARY SHARE ESVUFR ORION/MYR EQ 20050510

1331 ORION IXL BERHAD - WARRANTS 2017/2022 ORION-WA MYQ0079WAW77 WARRANTS RWSTBA ORION-WA/MYR EN 0.17 MYR 202 20170802 20220726

1332 ORNAPAPER BHD ORNA MYL5065OO007 ORDINARY SHARE ESVUFR ORNA/MYR EQ 20030129

1333 OSK HOLDINGS BERHAD-WARRANTS C 15/20 OSK-WC MYL5053WCU71 WARRANTS RWSTBA OSK-WC/MYR EN 1.2 MYR 2020 20150804 20200722

1334 OSK HOLDINGS BHD OSK MYL5053OO003 ORDINARY SHARE ESVUFR OSK/MYR EQ 19910531

1335 OSK VENTURES INTERNATIONAL BHD OSKVI MYQ0053OO007 ORDINARY SHARE ESVUFR OSKVI/MYR EQ 20040908

1336 OVERSEA ENTERPRISE BERHAD OVERSEA MYQ0153OO005 ORDINARY SHARE ESVUFR OVERSEA/MYR EQ 20100401

1337 P.A. RESOURCES BERHAD - WARRANTS B 2017/2022 PA-WB MYL7225WBWC3 WARRANTS RWSTBA PA-WB/MYR EN 0.06 MYR 202 20171222 20221217

1338 P.A. RESOURCES BHD PA MYL7225OO005 ORDINARY SHARE ESVUFR PA/MYR EQ 20060418

1339 P.I.E. INDUSTRIAL BHD PIE MYL7095OO002 ORDINARY SHARE ESVUFR PIE/MYR EQ 20000707

1340 PACIFIC & ORIENT BHD P&O MYL6009OO004 ORDINARY SHARE ESVUFR P&O/MYR EQ 19950518

1341 PADINI HOLDINGS BHD PADINI MYL7052OO003 ORDINARY SHARE ESVUFR PADINI/MYR EQ 19980305

1342 PADINI-C2: CW PADINI HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) PADINI-C2 MYL7052C2U34 CALL WARRANT - LOCAL RWSNCA PADINI-C2/MYR SP 3.8 MYR 2020 20190815 20200326

1343 PADINI-C3: CW PADINI HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PADINI-C3 MYL7052C3U33 CALL WARRANT - LOCAL RWSNCA PADINI-C3/MYR SP 4.1 MYR 2020 20190919 20200331

1344 PADINI-C4: CW PADINI HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) PADINI-C4 MYL7052C4U99 CALL WARRANT - LOCAL RWSNCA PADINI-C4/MYR SP 3.88 MYR 202 20190920 20200930

1345 PADINI-C5: CW PADINI HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) PADINI-C5 MYL7052C5U98 CALL WARRANT - LOCAL RWSNCA PADINI-C5/MYR SP 4 MYR 202009 20191108 20200921

1346 PAN MALAYSIA CORPORATION BHD PMCORP MYL4081OO005 ORDINARY SHARE ESVUFR PMCORP/MYR EQ 19670815

1347 PAN MALAYSIA HOLDINGS BHD PMHLDG MYL1287OO001 ORDINARY SHARE ESVUFR PMHLDG/MYR EQ 19740221

1348 PANASONIC MANUFACTURING MSIA PANAMY MYL3719OO001 ORDINARY SHARE ESVUFR PANAMY/MYR EQ 19661214

1349 PANSAR BERHAD PANSAR MYL8419OO003 ORDINARY SHARE ESVUFR PANSAR/MYR EQ 19920103

1350 PANSAR BERHAD - WARRANTS 2018/2023 PANSAR-WA MYL8419WAX65 WARRANTS RWSTBA PANSAR-WA/MYR EN 0.63 MYR 202 20180614 20230606

1351 PANTECH GROUP HOLDINGS BERHAD - WARRANTS B 2016/2021 PANTECH-WB MYL5125WBVC9 WARRANTS RWSTBA PANTECH-WB/MYR EN 0.5 MYR 2021 20161229 20211221

1352 PANTECH GROUP HOLDINGS BHD PANTECH MYL5125OO009 ORDINARY SHARE ESVUFR PANTECH/MYR EQ 20070215

1353 PANTECH GROUP-WARRANTS 10/20 PANTECH-WA MYL5125WAUC3 WARRANTS RWSTBA PANTECH-WA/MYR EN 0.5 MYR 2020 20101227 20201221

isinequitybursa Page 33

Page 34: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1354 PAOS HOLDINGS BERHAD - WARRANTS 2016/2021 PAOS-WA MYL5022WAVC0 WARRANTS RWSTBA PAOS-WA/MYR EN 0.5 MYR 2021 20161219 20211214

1355 PAOS HOLDINGS BHD PAOS MYL5022OO008 ORDINARY SHARE ESVUFR PAOS/MYR EQ 20000808

1356 PARAGON GLOBE BERHAD PGLOBE MYL3611OO000 ORDINARY SHARE ESVUFR PGLOBE/MYR EQ 19891027

1357 PARAGON GLOBE BERHAD-WARRANTS 2010/2020 PGLOBE-WA MYL3611WAU40 WARRANTS RWSTBA PGLOBE-WA/MYR EN 1 MYR 202004 20100413 20200407

1358 PARAGON UNION BHD PARAGON MYL9407OO007 ORDINARY SHARE ESVUFR PARAGON/MYR EQ 19941108

1359 PARAMOUNT CORPORATION BERHAD - WARRANTS 2019/2024 PARAMON-WA MYL1724WAY77 WARRANTS RWSTBA PARAMON-WA/MYR EN 1.79 MYR 202 20190805 20240728

1360 PARAMOUNT CORPORATION BHD PARAMON MYL1724OO003 ORDINARY SHARE ESVUFR PARAMON/MYR EQ 19710715

1361 PARKSON HOLDINGS BHD PARKSON MYL5657OO001 ORDINARY SHARE ESVUFR PARKSON/MYR EQ 19931028

1362 PARLO BERHAD PARLO MYQ0022OO002 ORDINARY SHARE ESVUFR PARLO/MYR EQ 20030710

1363 PASDEC HOLDINGS BERHAD - WARRANTS A 2018/2023 PASDEC-WA MYL6912WAX79 WARRANTS RWSTBA PASDEC-WA/MYR EN 1 MYR 202307 20180711 20230703

1364 PASDEC HOLDINGS BHD PASDEC MYL6912OO009 ORDINARY SHARE ESVUFR PASDEC/MYR EQ 19971027

1365 PASUKHAS GROUP BERHAD PASUKGB MYQ0177OO004 ORDINARY SHARE ESVUFR PASUKGB/MYR EQ 20120829

1366 PAVILION REAL ESTATE INV TRUST PAVREIT MYL5212TO004 REITS CBOIXU PAVREIT/MYR CV 20111207

1367 PBA HOLDINGS BHD PBA MYL5041OO008 ORDINARY SHARE ESVUFR PBA/MYR EQ 20020418

1368 PBBANK-C33: CW PUBLIC BANK BERHAD (CIMB BANK BERHAD) PBBANK-C33 MYL129533U14 CALL WARRANT - LOCAL RWSNCA PBBANK-C33/MYR SP 23 MYR 20200 20190415 20200131

1369 PBBANK-C36: CW PUBLIC BANK BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PBBANK-C36 MYL129536U37 CALL WARRANT - LOCAL RWSNCA PBBANK-C36/MYR SP 25 MYR 20200 20190705 20200331

1370 PBBANK-C37: CW PUBLIC BANK BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PBBANK-C37 MYL129537U36 CALL WARRANT - LOCAL RWSNCA PBBANK-C37/MYR SP 21.88 MYR 20 20190820 20200331

1371 PBBANK-C38: CW PUBLIC BANK BERHAD (AMBANK (M) BERHAD) PBBANK-C38 MYL129538U50 CALL WARRANT - LOCAL RWSNCA PBBANK-C38/MYR SP 20.5 MYR 202 20190830 20200515

1372 PBBANK-C39: CW PUBLIC BANK BERHAD (AMBANK (M) BERHAD) PBBANK-C39 MYL129539U59 CALL WARRANT - LOCAL RWSNCA PBBANK-C39/MYR SP 22 MYR 20200 20190906 20200529

1373 PBBANK-C40: CW PUBLIC BANK BERHAD (CIMB BANK BERHAD) PBBANK-C40 MYL129540U80 CALL WARRANT - LOCAL RWSNCA PBBANK-C40/MYR SP 19.3 MYR 202 20191021 20200828

1374 PBBANK-C41: CW PUBLIC BANK BERHAD (RHB INVESTMENT BANK BHD) PBBANK-C41 MYL129541U71 CALL WARRANT - LOCAL RWSNCA PBBANK-C41/MYR SP 19.8 MYR 202 20191106 20200728

1375 PBBANK-C42: CW PUBLIC BANK BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PBBANK-C42 MYL129542U62 CALL WARRANT - LOCAL RWSNCA PBBANK-C42/MYR SP 19.58 MYR 20 20191107 20200619

1376 PBBANK-C43: CW PUBLIC BANK BERHAD (KENANGA INVESTMENT BANK BHD) PBBANK-C43 MYL129543UA0 CALL WARRANT - LOCAL RWSNCA PBBANK-C43/MYR SP 21.5 MYR 202 20191121 20201012

1377 PBBANK-C44: CW PUBLIC BANK BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PBBANK-C44 MYL129544U78 CALL WARRANT - LOCAL RWSNCA PBBANK-C44/MYR SP 21.8 MYR 202 20200115 20200717

1378 PCCS GROUP BERHAD - WARRANTS 2017 / 2022 PCCS-WA MYL6068WAWC0 WARRANTS RWSTBA PCCS-WA/MYR EN 0.6 MYR 2022 20180103 20221225

1379 PCCS GROUP BHD PCCS MYL6068OO000 ORDINARY SHARE ESVUFR PCCS/MYR EQ 19950816

1380 PCHEM-C32: CW PETRONAS CHEMICALS GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) PCHEM-C32 MYL518332U11 CALL WARRANT - LOCAL RWSNCA PCHEM-C32/MYR SP 9.28 MYR 202 20190410 20200131

1381 PCHEM-C33: CW PETRONAS CHEMICALS GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PCHEM-C33 MYL518333U10 CALL WARRANT - LOCAL RWSNCA PCHEM-C33/MYR SP 8.88 MYR 202 20190607 20200131

1382 PCHEM-C34: CW PETRONAS CHEMICALS GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) PCHEM-C34 MYL518334U68 CALL WARRANT - LOCAL RWSNCA PCHEM-C34/MYR SP 8.88 MYR 202 20190718 20200630

1383 PCHEM-C35: CW PETRONAS CHEMICALS GROUP BERHAD (KENANGA INVESTMENT BANK BHD) PCHEM-C35 MYL518335U26 CALL WARRANT - LOCAL RWSNCA PCHEM-C35/MYR SP 8.88 MYR 202 20190724 20200211

1384 PCHEM-C36: CW PETRONAS CHEMICALS GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PCHEM-C36 MYL518336U25 CALL WARRANT - LOCAL RWSNCA PCHEM-C36/MYR SP 8.18 MYR 202 20190802 20200207

1385 PCHEM-C37: CW PETRONAS CHEMICALS GROUP BERHAD (RHB INVESTMENT BANK BHD) PCHEM-C37 MYL518337U32 CALL WARRANT - LOCAL RWSNCA PCHEM-C37/MYR SP 7.8 MYR 2020 20190815 20200326

1386 PCHEM-C38: CW PETRONAS CHEMICALS GROUP BERHAD (AMBANK (M) BERHAD) PCHEM-C38 MYL518338U56 CALL WARRANT - LOCAL RWSNCA PCHEM-C38/MYR SP 6.95 MYR 202 20190830 20200515

1387 PCHEM-C39: CW PETRONAS CHEMICALS GROUP BERHAD (AMBANK (M) BERHAD) PCHEM-C39 MYL518339U55 CALL WARRANT - LOCAL RWSNCA PCHEM-C39/MYR SP 7.6 MYR 2020 20190906 20200529

1388 PCHEM-C40: CW PETRONAS CHEMICALS GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PCHEM-C40 MYL518340U37 CALL WARRANT - LOCAL RWSNCA PCHEM-C40/MYR SP 7.3 MYR 2020 20190911 20200331

1389 PCHEM-C41: CW PETRONAS CHEMICALS GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) PCHEM-C41 MYL518341U85 CALL WARRANT - LOCAL RWSNCA PCHEM-C41/MYR SP 7.38 MYR 202 20190911 20200828

1390 PCHEM-C42: CW PETRONAS CHEMICALS GROUP BERHAD (CIMB BANK BERHAD) PCHEM-C42 MYL518342U76 CALL WARRANT - LOCAL RWSNCA PCHEM-C42/MYR SP 7.7 MYR 2020 20191003 20200730

1391 PCHEM-C43: CW PETRONAS CHEMICALS GROUP BERHAD (KENANGA INVESTMENT BANK BHD) PCHEM-C43 MYL518343U91 CALL WARRANT - LOCAL RWSNCA PCHEM-C43/MYR SP 7.88 MYR 202 20191108 20200921

1392 PCHEM-C44: CW PETRONAS CHEMICALS GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PCHEM-C44 MYL518344U66 CALL WARRANT - LOCAL RWSNCA PCHEM-C44/MYR SP 8.1 MYR 2020 20191209 20200619

1393 PDZ HOLDINGS BHD PDZ MYL6254OO006 ORDINARY SHARE ESVUFR PDZ/MYR EQ 19960705

1394 PDZ HOLDINGS BHD - WARRANTS B 2018/2023 PDZ-WB MYL6254WBX17 WARRANTS RWSTBA PDZ-WB/MYR EN 0.1 MYR 2023 20180207 20230129

isinequitybursa Page 34

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1395 PECCA GROUP BERHAD PECCA MYL5271OO001 ORDINARY SHARE ESVUFR PECCA/MYR EQ 20160419

1396 PEGASUS HEIGHTS BERHAD PHB MYL4464OO003 ORDINARY SHARE ESVUFR PHB/MYR EQ 19750421

1397 PEGASUS HEIGHTS BERHAD - WARRANTS B 2019/2022 PHB-WB MYL4464WBW68 WARRANTS RWSTBA PHB-WB/MYR EN 0.01 MYR 202 20190626 20220620

1398 PELANGI PUBLISHING GROUP BHD PPG MYL7190OO001 ORDINARY SHARE ESVUFR PPG/MYR EQ 20040423

1399 PELIKAN INT.CORPORATION BHD PELIKAN MYL5231OO005 ORDINARY SHARE ESVUFR PELIKAN/MYR EQ 19920110

1400 PENSONIC HOLDINGS BERHAD - WARRANTS B 2014/2024 PENSONI-WB MYL9997WBY12 WARRANTS RWSTBA PENSONI-WB/MYR EN 0.6 MYR 2024 20140123 20240120

1401 PENSONIC HOLDINGS BHD PENSONI MYL9997OO007 ORDINARY SHARE ESVUFR PENSONI/MYR EQ 19951218

1402 PENTA-CA: CW PENTAMASTER CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) PENTA-CA MYL7160CAU57 CALL WARRANT - LOCAL RWSNCA PENTA-CA/MYR SP 2.7 MYR 2020 20190628 20200529

1403 PENTA-CB: CW PENTAMASTER CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) PENTA-CB MYL7160CBU56 CALL WARRANT - LOCAL RWSNCA PENTA-CB/MYR SP 2.92 MYR 202 20190628 20200529

1404 PENTA-CC: CW PENTAMASTER CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PENTA-CC MYL7160CCU14 CALL WARRANT - LOCAL RWSNCA PENTA-CC/MYR SP 3.4 MYR 2020 20190716 20200131

1405 PENTA-CD: CW PENTAMASTER CORPORATION BERHAD (RHB INVESTMENT BANK BHD) PENTA-CD MYL7160CDU21 CALL WARRANT - LOCAL RWSNCA PENTA-CD/MYR SP 3.5 MYR 2020 20190718 20200220

1406 PENTA-CE: CW PENTAMASTER CORPORATION BERHAD (AMBANK (M) BERHAD) PENTA-CE MYL7160CEU20 CALL WARRANT - LOCAL RWSNCA PENTA-CE/MYR SP 3.4 MYR 2020 20190724 20200228

1407 PENTA-CF: CW PENTAMASTER CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) PENTA-CF MYL7160CFU37 CALL WARRANT - LOCAL RWSNCA PENTA-CF/MYR SP 3.88 MYR 202 20190827 20200316

1408 PENTA-CG: CW PENTAMASTER CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PENTA-CG MYL7160CGU36 CALL WARRANT - LOCAL RWSNCA PENTA-CG/MYR SP 4.08 MYR 202 20190911 20200313

1409 PENTA-CH: CW PENTAMASTER CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PENTA-CH MYL7160CHU43 CALL WARRANT - LOCAL RWSNCA PENTA-CH/MYR SP 4.8 MYR 2020 20191007 20200430

1410 PENTA-CI: CW PENTAMASTER CORPORATION BERHAD (RHB INVESTMENT BANK BHD) PENTA-CI MYL7160CIU59 CALL WARRANT - LOCAL RWSNCA PENTA-CI/MYR SP 4.88 MYR 202 20191009 20200522

1411 PENTA-CJ: CW PENTAMASTER CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) PENTA-CJ MYL7160CJUA5 CALL WARRANT - LOCAL RWSNCA PENTA-CJ/MYR SP 4.5 MYR 2020 20191018 20201030

1412 PENTA-CK: CW PENTAMASTER CORPORATION BERHAD (CIMB BANK BERHAD) PENTA-CK MYL7160CKU89 CALL WARRANT - LOCAL RWSNCA PENTA-CK/MYR SP 5 MYR 202008 20191021 20200828

1413 PENTA-CL: CW PENTAMASTER CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) PENTA-CL MYL7160CLU96 CALL WARRANT - LOCAL RWSNCA PENTA-CL/MYR SP 5.2 MYR 2020 20191108 20200921

1414 PENTA-CM: CW PENTAMASTER CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PENTA-CM MYL7160CMU61 CALL WARRANT - LOCAL RWSNCA PENTA-CM/MYR SP 5.28 MYR 202 20191113 20200619

1415 PENTA-CN: CW PENTAMASTER CORPORATION BERHAD (AMBANK (M) BERHAD) PENTA-CN MYL7160CNU86 CALL WARRANT - LOCAL RWSNCA PENTA-CN/MYR SP 5 MYR 202008 20191120 20200807

1416 PENTA-CO: CW PENTAMASTER CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) PENTA-CO MYL7160COUA5 CALL WARRANT - LOCAL RWSNCA PENTA-CO/MYR SP 4.8 MYR 2020 20191121 20201012

1417 PENTA-CP: CW PENTAMASTER CORPORATION BERHAD (RHB INVESTMENT BANK BHD) PENTA-CP MYL7160CPU84 CALL WARRANT - LOCAL RWSNCA PENTA-CP/MYR SP 4.5 MYR 2020 20191213 20200826

1418 PENTAMASTER CORPORATION BHD PENTA MYL7160OO004 ORDINARY SHARE ESVUFR PENTA/MYR EQ 20030723

1419 PERAK CORPORATION BHD PRKCORP MYL8346OO008 ORDINARY SHARE ESVUFR PRKCORP/MYR EQ 19911203

1420 PERAK TRANSIT BERHAD PTRANS MYQ0186OO005 ORDINARY SHARE ESVUFR PTRANS/MYR EQ 20161006

1421 PERAK TRANSIT BERHAD - WARRANTS A 2017/2020 PTRANS-WA MYQ0186WAU95 WARRANTS RWSTBA PTRANS-WA/MYR EN 0.235 MYR 20 20170928 20200919

1422 PERDANA PETROLEUM BERHAD PERDANA MYL7108OO003 ORDINARY SHARE ESVUFR PERDANA/MYR EQ 20000816

1423 PERDANA PETROLEUM BERHAD - REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2019/2029 PERDANA-PA MYL7108PA9C0 PREFERENCE SHARES EPNRFR PERDANA-PA/MYR EQ 20291230 20200108 20291230

1424 PERMAJU INDUSTRIES BHD PERMAJU MYL7080OO004 ORDINARY SHARE ESVUFR PERMAJU/MYR EQ 19991109

1425 PESONA METRO HOLDINGS BHD PESONA MYL8311OO002 ORDINARY SHARE ESVUFR PESONA/MYR EQ 19911121

1426 PESTECH INTERNATIONAL BERHAD PESTECH MYL5219OO000 ORDINARY SHARE ESVUFR PESTECH/MYR EQ 20120530

1427 PETDAG-CY: CW PETRONAS DAGANGAN BERHAD (MAYBANK INVESTMENT BANK BERHAD) PETDAG-CY MYL5681CYU12 CALL WARRANT - LOCAL RWSNCA PETDAG-CY/MYR SP 25 MYR 20200 20190410 20200131

1428 PETERLABS HOLDINGS BHD PLABS MYQ0171OO007 ORDINARY SHARE ESVUFR PLABS/MYR EQ 20110726

1429 PETGAS-CT: CW PETRONAS GAS BERHAD (MAYBANK INVESTMENT BANK BERHAD) PETGAS-CT MYL6033CTU12 CALL WARRANT - LOCAL RWSNCA PETGAS-CT/MYR SP 17.88 MYR 20 20190410 20200131

1430 PETGAS-CU: CW PETRONAS GAS BERHAD (CIMB BANK BERHAD) PETGAS-CU MYL6033CUU68 CALL WARRANT - LOCAL RWSNCA PETGAS-CU/MYR SP 16 MYR 20200 20190820 20200630

1431 PETRA ENERGY BHD PENERGY MYL5133OO003 ORDINARY SHARE ESVUFR PENERGY/MYR EQ 20070726

1432 PETROCH-CI: CW PETROCHINA COMPANY LIMITED (RHB INVESTMENT BANK BHD) PETROCH-CI MYJ0500CIU24 CALL WARRANT - FOREIGN RWSNCA PETROCH-CI/MYR SP 4.8 HKD 2020 20190702 20200220

1433 PETRON MALAYSIA REFINING & MARKETING BERHAD PETRONM MYL3042OO008 ORDINARY SHARE ESVUFR PETRONM/MYR EQ 19630416

1434 PETRONAS CHEMICALS GROUP BHD PCHEM MYL5183OO008 ORDINARY SHARE ESVUFR PCHEM/MYR EQ 20101126

1435 PETRONAS DAGANGAN BHD PETDAG MYL5681OO001 ORDINARY SHARE ESVUFR PETDAG/MYR EQ 19940308

isinequitybursa Page 35

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1436 PETRONAS GAS BHD PETGAS MYL6033OO004 ORDINARY SHARE ESVUFR PETGAS/MYR EQ 19950904

1437 PHARMANIAGA BHD PHARMA MYL7081OO002 ORDINARY SHARE ESVUFR PHARMA/MYR EQ 19991112

1438 PIMPINAN EHSAN BERHAD PEB MYL5622OO005 ORDINARY SHARE ESVUFR PEB/MYR EQ 19930818

1439 PINEAPPLE RESOURCES BHD PINEAPP MYQ0006OO005 ORDINARY SHARE ESVUFR PINEAPP/MYR EQ 20020318

1440 PINEHILL PACIFIC BERHAD PINEPAC MYL1902OO005 ORDINARY SHARE ESVUFR PINEPAC/MYR EQ 19731007

1441 PINGAN-C4: CW PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED (RHB INVESTMENT BANK BHD) PINGAN-C4 MYJ0527C4U26 CALL WARRANT - FOREIGN RWSNCA PINGAN-C4/MYR SP 100 HKD 2020 20190702 20200220

1442 PINTARAS JAYA BHD PTARAS MYL9598OO003 ORDINARY SHARE ESVUFR PTARAS/MYR EQ 19941221

1443 PJBUMI BERHAD-WARRANTS A 2017/2022 PJBUMI-WA MYL7163WAW74 WARRANTS RWSTBA PJBUMI-WA/MYR EN 0.5 MYR 2022 20170712 20220705

1444 PJBUMI BHD PJBUMI MYL7163OO008 ORDINARY SHARE ESVUFR PJBUMI/MYR EQ 20030814

1445 PLASTRADE TECHNOLOGY BHD PTB MYQ0038OO008 ORDINARY SHARE ESVUFR PTB/MYR EQ 20040115

1446 PLB ENGINEERING BHD PLB MYL7055OO006 ORDINARY SHARE ESVUFR PLB/MYR EQ 19980506

1447 PLENITUDE BHD PLENITU MYL5075OO006 ORDINARY SHARE ESVUFR PLENITU/MYR EQ 20031118

1448 PLS PLANTATIONS BERHAD PLS MYL9695OO007 ORDINARY SHARE ESVUFR PLS/MYR EQ 19950228

1449 PMB TECHNOLOGY BERHAD - ICULS A 2018/2023 PMBTECH-LA MYL7172LAX75 LOAN STOCKS DCVUGR PMBTECH-LA/MYR DT 20230712 20180718 20230712

1450 PMB TECHNOLOGY BERHAD - WARRANTS A 2018/2023 PMBTECH-WA MYL7172WAX72 WARRANTS RWSTBA PMBTECH-WA/MYR EN 3.01 MYR 202 20180718 20230712

1451 PMB TECHNOLOGY BHD PMBTECH MYL7172OO009 ORDINARY SHARE ESVUFR PMBTECH/MYR EQ 20031105

1452 PMETAL-C30: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) PMETAL-C30 MYL886930U83 CALL WARRANT - LOCAL RWSNCA PMETAL-C30/MYR SP 4.88 MYR 202 20190808 20200828

1453 PMETAL-C31: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (CIMB BANK BERHAD) PMETAL-C31 MYL886931U66 CALL WARRANT - LOCAL RWSNCA PMETAL-C31/MYR SP 5 MYR 202006 20190820 20200630

1454 PMETAL-C32: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PMETAL-C32 MYL886932U32 CALL WARRANT - LOCAL RWSNCA PMETAL-C32/MYR SP 5.3 MYR 2020 20190822 20200331

1455 PMETAL-C33: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (AMBANK (M) BERHAD) PMETAL-C33 MYL886933U56 CALL WARRANT - LOCAL RWSNCA PMETAL-C33/MYR SP 4.6 MYR 2020 20190830 20200515

1456 PMETAL-C34: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (AMBANK (M) BERHAD) PMETAL-C34 MYL886934U55 CALL WARRANT - LOCAL RWSNCA PMETAL-C34/MYR SP 5.1 MYR 2020 20190906 20200529

1457 PMETAL-C35: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) PMETAL-C35 MYL886935U47 CALL WARRANT - LOCAL RWSNCA PMETAL-C35/MYR SP 5.35 MYR 202 20190912 20200427

1458 PMETAL-C36: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) PMETAL-C36 MYL886936U46 CALL WARRANT - LOCAL RWSNCA PMETAL-C36/MYR SP 5 MYR 202004 20190925 20200413

1459 PNE PCB BERHAD - WARRANTS 2019/2024 PNEPCB-WA MYL6637WAYC8 WARRANTS RWSTBA PNEPCB-WA/MYR EN 0.38 MYR 202 20191223 20241216

1460 PNE PCB BHD PNEPCB MYL6637OO002 ORDINARY SHARE ESVUFR PNEPCB/MYR EQ 19970319

1461 POH HUAT RESOURCES HOLDINGS POHUAT MYL7088OO007 ORDINARY SHARE ESVUFR POHUAT/MYR EQ 20000329

1462 POH HUAT RESOURCES HOLDINGS BERHAD - WARRANTS 15/20 POHUAT-WB MYL7088WBUA3 WARRANTS RWSTBA POHUAT-WB/MYR EN 1 MYR 202010 20151027 20201021

1463 POH KONG HOLDINGS BHD POHKONG MYL5080OO006 ORDINARY SHARE ESVUFR POHKONG/MYR EQ 20040309

1464 POLY GLASS FIBRE (M) BHD POLY MYL8117OO003 ORDINARY SHARE ESVUFR POLY/MYR EQ 19900926

1465 POLYMER LINK HOLDINGS BERHAD POLYMER MYL03007O001 ORDINARY SHARE ESVUFR POLYMER/MYR EQ 20180427

1466 POS MALAYSIA BHD POS MYL4634OO001 ORDINARY SHARE ESVUFR POS/MYR EQ 19610425

1467 POS-C36: CW POS MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) POS-C36 MYL463436U80 CALL WARRANT - LOCAL RWSNCA POS-C36/MYR SP 1.68 MYR 202 20190911 20200828

1468 POS-C37: CW POS MALAYSIA BERHAD (RHB INVESTMENT BANK BHD) POS-C37 MYL463437U48 CALL WARRANT - LOCAL RWSNCA POS-C37/MYR SP 1.6 MYR 2020 20190912 20200427

1469 POS-C38: CW POS MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) POS-C38 MYL463438U39 CALL WARRANT - LOCAL RWSNCA POS-C38/MYR SP 1.7 MYR 2020 20190919 20200331

1470 POS-C39: CW POS MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) POS-C39 MYL463439U46 CALL WARRANT - LOCAL RWSNCA POS-C39/MYR SP 1.3 MYR 2020 20190919 20200430

1471 POS-C40: CW POS MALAYSIA BERHAD (KENANGA INVESTMENT BANK BHD) POS-C40 MYL463440U43 CALL WARRANT - LOCAL RWSNCA POS-C40/MYR SP 1.88 MYR 202 20190925 20200413

1472 POS-C41: CW POS MALAYSIA BERHAD (KENANGA INVESTMENT BANK BHD) POS-C41 MYL463441U42 CALL WARRANT - LOCAL RWSNCA POS-C41/MYR SP 1.98 MYR 202 20190925 20200413

1473 POS-C42: CW POS MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) POS-C42 MYL463442U41 CALL WARRANT - LOCAL RWSNCA POS-C42/MYR SP 2.3 MYR 2020 20191001 20200430

1474 POS-C43: CW POS MALAYSIA BERHAD (AMBANK (M) BERHAD) POS-C43 MYL463443U65 CALL WARRANT - LOCAL RWSNCA POS-C43/MYR SP 1.7 MYR 2020 20191004 20200626

1475 POS-C44: CW POS MALAYSIA BERHAD (AMBANK (M) BERHAD) POS-C44 MYL463444U64 CALL WARRANT - LOCAL RWSNCA POS-C44/MYR SP 1.95 MYR 202 20191004 20200626

1476 POS-C45: CW POS MALAYSIA BERHAD (CIMB BANK BERHAD) POS-C45 MYL463445U89 CALL WARRANT - LOCAL RWSNCA POS-C45/MYR SP 1.7 MYR 2020 20191021 20200828

isinequitybursa Page 36

Page 37: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1477 POS-C46: CW POS MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) POS-C46 MYL463446U70 CALL WARRANT - LOCAL RWSNCA POS-C46/MYR SP 1.85 MYR 202 20191216 20200717

1478 POS-C47: CW POS MALAYSIA BERHAD (KENANGA INVESTMENT BANK BHD) POS-C47 MYL463447UB6 CALL WARRANT - LOCAL RWSNCA POS-C47/MYR SP 1.3 MYR 2020 20191217 20201109

1479 POWER ROOT BERHAD PWROOT MYL7237OO000 ORDINARY SHARE ESVUFR PWROOT/MYR EQ 20070514

1480 POWER ROOT BERHAD - WARRANTS 2018/2023 PWROOT-WA MYL7237WAX75 WARRANTS RWSTBA PWROOT-WA/MYR EN 1.54 MYR 202 20180727 20230724

1481 POWERWELL HOLDINGS BERHAD PWRWELL MYQ0217OO008 ORDINARY SHARE ESVUFR PWRWELL/MYR EQ 20200122

1482 PPB GROUP BHD PPB MYL4065OO008 ORDINARY SHARE ESVUFR PPB/MYR EQ 19720330

1483 PRESS METAL ALUMINIUM HOLDINGS BERHAD PMETAL MYL8869OO009 ORDINARY SHARE ESVUFR PMETAL/MYR EQ 19930804

1484 PRESTAR RESOURCES BHD PRESTAR MYL9873OO000 ORDINARY SHARE ESVUFR PRESTAR/MYR EQ 19950920

1485 PRESTARIANG BERHAD PRESBHD MYL5204OO002 ORDINARY SHARE ESVUFR PRESBHD/MYR EQ 20110727

1486 PRG HOLDINGS BERHAD PRG MYL7168OO007 ORDINARY SHARE ESVUFR PRG/MYR EQ 20031016

1487 PRICEWORTH INTERNATIONAL BHD PWORTH MYL7123OO002 ORDINARY SHARE ESVUFR PWORTH/MYR EQ 20011231

1488 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF PAM-A40M MYL0822EA006 ETF CEOIEU PAM-A40M/MYR CV 20100709

1489 PRINCIPAL FTSE CHINA 50 ETF PAM-C50 MYL0823EA004 ETF CEOIEU PAM-C50/MYR CV 20100709

1490 PRIVASIA TECHNOLOGY BERHAD PRIVA MYQ0123OO008 ORDINARY SHARE ESVUFR PRIVA/MYR EQ 20060427

1491 PROGRESSIVE IMPACT CORPORATION PICORP MYL7201OO006 ORDINARY SHARE ESVUFR PICORP/MYR EQ 20041022

1492 PROLEXUS BERHAD - WARRANTS 2016/2021 PRLEXUS-WA MYL8966WAV64 WARRANTS RWSTBA PRLEXUS-WA/MYR EN 1.2 MYR 2021 20160620 20210614

1493 PROLEXUS BHD PRLEXUS MYL8966OO003 ORDINARY SHARE ESVUFR PRLEXUS/MYR EQ 19931123

1494 PROTASCO BERHAD - WARRANTS A 2018/2023 PRTASCO-WA MYL5070WAX46 WARRANTS RWSTBA PRTASCO-WA/MYR EN 0.75 MYR 202 20180502 20230425

1495 PROTASCO BHD PRTASCO MYL5070OO007 ORDINARY SHARE ESVUFR PRTASCO/MYR EQ 20030808

1496 PSAHAAN SADUR TIMAH MSIA PERSTIM MYL5436OO000 ORDINARY SHARE ESVUFR PERSTIM/MYR EQ 19920828

1497 PUBLIC BANK BHD PBBANK MYL1295OO004 ORDINARY SHARE ESVUFR PBBANK/MYR EQ 19670406

1498 PUBLIC PACKAGES HOLDINGS BHD PPHB MYL8273OO004 ORDINARY SHARE ESVUFR PPHB/MYR EQ 19911107

1499 PUC BERHAD PUC MYQ0007OO003 ORDINARY SHARE ESVUFR PUC/MYR EQ 20020408

1500 PUC BERHAD - WARRANTS A PUC-WA MYQ0007WAYC9 WARRANTS RWSTBA PUC-WA/MYR EN 0.1 MYR 2024 20150106 20241225

1501 PUNCAK NIAGA HOLDINGS BHD PUNCAK MYL6807OO001 ORDINARY SHARE ESVUFR PUNCAK/MYR EQ 19970708

1502 PWF CORPORATION BERHAD PWF MYL7134OO009 ORDINARY SHARE ESVUFR PWF/MYR EQ 20020603

1503 PWF CORPORATION BERHAD - WARRANTS 2016/2021 PWF-WA MYL7134WAV71 WARRANTS RWSTBA PWF-WA/MYR EN 0.62 MYR 202 20160725 20210720

1504 QES GROUP BERHAD QES MYQ0196OO004 ORDINARY SHARE ESVUFR QES/MYR EQ 20180308

1505 QL RESOURCES BHD QL MYL7084OO006 ORDINARY SHARE ESVUFR QL/MYR EQ 20000330

1506 QL-CQ: CW QL RESOURCES BERHAD (AMBANK (M) BERHAD) QL-CQ MYL7084CQU86 CALL WARRANT - LOCAL RWSNCA QL-CQ/MYR SP 7.5 MYR 2020 20191120 20200807

1507 QUALITY CONCRETE HOLDINGS BHD QUALITY MYL7544OO009 ORDINARY SHARE ESVUFR QUALITY/MYR EQ 19961114

1508 RADIANT GLOBALTECH BERHAD RGTECH MYQ0202OO000 ORDINARY SHARE ESVUFR RGTECH/MYR EQ 20180724

1509 RALCO CORPORATION BHD RALCO MYL7498OO008 ORDINARY SHARE ESVUFR RALCO/MYR EQ 19961017

1510 RANHILL HOLDINGS BERHAD RANHILL MYL5272OO009 ORDINARY SHARE ESVUFR RANHILL/MYR EQ 20151216

1511 RANHILL-CA: CW RANHILL HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) RANHILL-CA MYL5272CAU15 CALL WARRANT - LOCAL RWSNCA RANHILL-CA/MYR SP 1.0833 MYR 2 20190410 20200131

1512 RANHILL-CB: CW RANHILL HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) RANHILL-CB MYL5272CBU71 CALL WARRANT - LOCAL RWSNCA RANHILL-CB/MYR SP 1.38 MYR 202 20190726 20200731

1513 RANHILL-CC: CW RANHILL HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) RANHILL-CC MYL5272CCU39 CALL WARRANT - LOCAL RWSNCA RANHILL-CC/MYR SP 1.38 MYR 202 20190827 20200316

1514 RAPID SYNERGY BHD RAPID MYL7765OO000 ORDINARY SHARE ESVUFR RAPID/MYR EQ 19970313

1515 RCE CAPITAL BHD RCECAP MYL9296OO004 ORDINARY SHARE ESVUFR RCECAP/MYR EQ 19940920

1516 REACH ENERGY BHD REACH MYL5256OO002 ORDINARY SHARE ESVUFR REACH/MYR EQ 20140815

1517 REACH ENERGY BHD-WARRANTS A 14/22 REACH-WA MYL5256WAW84 WARRANTS RWSTBA REACH-WA/MYR EN 0.75 MYR 202 20140815 20220812

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Page 38: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1518 RED IDEAS HOLDINGS BERHAD REDIDEA MYL03002O002 ORDINARY SHARE ESVUFR REDIDEA/MYR EQ 20171108

1519 RED SENA BERHAD RSENA MYL5270OO003 ORDINARY SHARE ESVUFR RSENA/MYR EQ 20151210

1520 REDTONE INTERNATIONAL BHD REDTONE MYQ0032OO001 ORDINARY SHARE ESVUFR REDTONE/MYR EQ 20040109

1521 REDTONE INTL - ICULS 2010/2020 REDTONE-LA MYQ0032LAU37 LOAN STOCKS DCVUGR REDTONE-LA/MYR DT 20200304 20100310 20200304

1522 RESINTECH BHD RESINTC MYL7232OO001 ORDINARY SHARE ESVUFR RESINTC/MYR EQ 20061227

1523 REV ASIA BERHAD REV MYQ0173OO003 ORDINARY SHARE ESVUFR REV/MYR EQ 20110722

1524 REVENUE GROUP BERHAD REVENUE MYQ0200OO004 ORDINARY SHARE ESVUFR REVENUE/MYR EQ 20180718

1525 REVENUE GROUP BERHAD - WARRANTS 2019/2024 REVENUE-WA MYQ0200WAY10 WARRANTS RWSTBA REVENUE-WA/MYR EN 0.75 MYR 202 20190122 20240114

1526 REX INDUSTRY BHD REX MYL9946OO004 ORDINARY SHARE ESVUFR REX/MYR EQ 19951129

1527 REXIT BHD REXIT MYQ0106OO003 ORDINARY SHARE ESVUFR REXIT/MYR EQ 20051116

1528 RGB INTERNATIONAL BHD RGB MYQ0037OO000 ORDINARY SHARE ESVUFR RGB/MYR EQ 20040113

1529 RGT BERHAD RGTBHD MYL9954OO008 ORDINARY SHARE ESVUFR RGTBHD/MYR EQ 19951201

1530 RGT BERHAD - WARRANTS 2018/2023 RGTBHD-WB MYL9954WBX55 WARRANTS RWSTBA RGTBHD-WB/MYR EN 0.1 MYR 2023 20180521 20230514

1531 RHB BANK BERHAD RHBBANK MYL1066OO009 ORDINARY SHARE ESVUFR RHBBANK/MYR EQ 19830802

1532 RHBBANKC15: CW RHB BANK BERHAD (MAYBANK INVESTMENT BANK BERHAD) RHBBANKC15 MYL106615U13 CALL WARRANT - LOCAL RWSNCA RHBBANKC15/MYR SP 5.68 MYR 202 20190410 20200131

1533 RHBBANKC17: CW RHB BANK BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) RHBBANKC17 MYL106617U37 CALL WARRANT - LOCAL RWSNCA RHBBANKC17/MYR SP 5.88 MYR 202 20190903 20200331

1534 RHBBANKC18: CW RHB BANK BERHAD (CIMB BANK BERHAD) RHBBANKC18 MYL106618U77 CALL WARRANT - LOCAL RWSNCA RHBBANKC18/MYR SP 5.6 MYR 2020 20191003 20200730

1535 RHBBANKC19: CW RHB BANK BERHAD (AMBANK (M) BERHAD) RHBBANKC19 MYL106619U68 CALL WARRANT - LOCAL RWSNCA RHBBANKC19/MYR SP 5.88 MYR 202 20191004 20200626

1536 RHBBANKC20: CW RHB BANK BERHAD (MAYBANK INVESTMENT BANK BERHAD) RHBBANKC20 MYL106620UA3 CALL WARRANT - LOCAL RWSNCA RHBBANKC20/MYR SP 5.88 MYR 202 20191018 20201030

1537 RHONE MA HOLDINGS BERHAD RHONEMA MYL5278OO006 ORDINARY SHARE ESVUFR RHONEMA/MYR EQ 20161219

1538 RIMBUNAN SAWIT BHD RSAWIT MYL5113OO005 ORDINARY SHARE ESVUFR RSAWIT/MYR EQ 20060628

1539 RIVERVIEW RUBBER ESTATES BHD RVIEW MYL2542OO008 ORDINARY SHARE ESVUFR RVIEW/MYR EQ 19610329

1540 ROHAS TECNIC BERHAD ROHAS MYL9741OO009 ORDINARY SHARE ESVUFR ROHAS/MYR EQ 19950405

1541 RUBBEREX CORPORATION (M) BHD RUBEREX MYL7803OO009 ORDINARY SHARE ESVUFR RUBEREX/MYR EQ 19970416

1542 S P SETIA BERHAD - ISLAMIC REDEEMABLE CONVERTIBLE PREFERENCE SHARES (RCPS-I) SPSETIA-PA MYL8664PA000 PREFERENCE SHARES EPNRFR SPSETIA-PA/MYR EQ 20161206

1543 S P SETIA BERHAD - ISLAMIC REDEEMABLE CONVERTIBLE PREFERENCE SHARES B (RCPS-I B) SPSETIA-PB MYL8664PB008 PREFERENCE SHARES EPNRFR SPSETIA-PB/MYR EQ 20180104

1544 SALCON BERHAD - WARRANTS B 2018/2025 SALCON-WB MYL8567WBZ70 WARRANTS RWSTBA SALCON-WB/MYR EN 0.3 MYR 2025 20180727 20250719

1545 SALCON BHD SALCON MYL8567OO009 ORDINARY SHARE ESVUFR SALCON/MYR EQ 19920930

1546 SALUTICA BERHAD SALUTE MYQ0183OO002 ORDINARY SHARE ESVUFR SALUTE/MYR EQ 20160518

1547 SAM ENGINEERING & EQUIPMENT SAM MYL9822OO007 ORDINARY SHARE ESVUFR SAM/MYR EQ 19950612

1548 SAM-CA: CW SAM ENGINEERING & EQUIPMENT (M) BERHAD (KENANGA INVESTMENT BANK BHD) SAM-CA MYL9822CAU20 CALL WARRANT - LOCAL RWSNCA SAM-CA/MYR SP 8.88 MYR 202 20190731 20200228

1549 SAMCHEM HOLDINGS BERHAD SAMCHEM MYL5147OO003 ORDINARY SHARE ESVUFR SAMCHEM/MYR EQ 20090623

1550 SAND NISKO CAPITAL BERHAD SNC MYL7943OO003 ORDINARY SHARE ESVUFR SNC/MYR EQ 19970620

1551 SANICHI TECHNOLOGY BERHAD - WARRANTS E 2018/2021 SANICHI-WE MYQ0133WEVC1 WARRANTS RWSTBA SANICHI-WE/MYR EN 0.1 MYR 2021 20181220 20211213

1552 SANICHI TECHNOLOGY BHD SANICHI MYQ0133OO007 ORDINARY SHARE ESVUFR SANICHI/MYR EQ 20060907

1553 SAPNRGC76: CW SAPURA ENERGY BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SAPNRGC76 MYL521876U17 CALL WARRANT - LOCAL RWSNCA SAPNRGC76/MYR SP 0.42 MYR 202 20190307 20200131

1554 SAPNRGC77: CW SAPURA ENERGY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SAPNRGC77 MYL521877U16 CALL WARRANT - LOCAL RWSNCA SAPNRGC77/MYR SP 0.355 MYR 20 20190410 20200131

1555 SAPNRGC78: CW SAPURA ENERGY BERHAD (KENANGA INVESTMENT BANK BHD) SAPNRGC78 MYL521878U23 CALL WARRANT - LOCAL RWSNCA SAPNRGC78/MYR SP 0.38 MYR 202 20190724 20200211

1556 SAPNRGC79: CW SAPURA ENERGY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SAPNRGC79 MYL521879U71 CALL WARRANT - LOCAL RWSNCA SAPNRGC79/MYR SP 0.3 MYR 2020 20190726 20200731

1557 SAPNRGC80: CW SAPURA ENERGY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SAPNRGC80 MYL521880U86 CALL WARRANT - LOCAL RWSNCA SAPNRGC80/MYR SP 0.28 MYR 202 20190808 20200828

1558 SAPNRGC81: CW SAPURA ENERGY BERHAD (KENANGA INVESTMENT BANK BHD) SAPNRGC81 MYL521881UA8 CALL WARRANT - LOCAL RWSNCA SAPNRGC81/MYR SP 0.3 MYR 2020 20191121 20201012

isinequitybursa Page 38

Page 39: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1559 SAPURA ENERGY BERHAD SAPNRG MYL5218OO002 ORDINARY SHARE ESVUFR SAPNRG/MYR EQ 20120517

1560 SAPURA ENERGY BERHAD - RCPS-I A 2019/2024 SAPNRG-PA MYL5218PAY13 PREFERENCE SHARES EPNRFR SAPNRG-PA/MYR EQ 20240123 20190129 20240123

1561 SAPURA ENERGY BERHAD - WARRANTS A 2019/2026 SAPNRG-WA MYL5218WA616 WARRANTS RWSTBA SAPNRG-WA/MYR EN 0.49 MYR 202 20190129 20260123

1562 SAPURA INDUSTRIAL BHD SAPIND MYL7811OO002 ORDINARY SHARE ESVUFR SAPIND/MYR EQ 19970509

1563 SAPURA RESOURCES BHD SAPRES MYL4596OO002 ORDINARY SHARE ESVUFR SAPRES/MYR EQ 19631116

1564 SARAWAK CABLE BERHAD SCABLE MYL5170OO005 ORDINARY SHARE ESVUFR SCABLE/MYR EQ 20100525

1565 SARAWAK CONSOLIDATED IND BHD SCIB MYL9237OO008 ORDINARY SHARE ESVUFR SCIB/MYR EQ 19940803

1566 SARAWAK OIL PALMS BHD SOP MYL5126OO007 ORDINARY SHARE ESVUFR SOP/MYR EQ 19910816

1567 SARAWAK PLANTATION BHD SWKPLNT MYL5135OO008 ORDINARY SHARE ESVUFR SWKPLNT/MYR EQ 20070828

1568 SASBADI HOLDINGS BHD SASBADI MYL5252OO001 ORDINARY SHARE ESVUFR SASBADI/MYR EQ 20140723

1569 SAUDEE GROUP BERHAD SAUDEE MYL5157OO002 ORDINARY SHARE ESVUFR SAUDEE/MYR EQ 20091112

1570 SAUDEE GROUP BERHAD - WARRANTS 2016/2021 SAUDEE-WA MYL5157WAV36 WARRANTS RWSTBA SAUDEE-WA/MYR EN 0.5 MYR 2021 20160407 20210331

1571 SBC CORPORATION BHD SBCCORP MYL5207OO005 ORDINARY SHARE ESVUFR SBCCORP/MYR EQ 19911111

1572 SC ESTATE BUILDER BERHAD SCBUILD MYQ0109OO007 ORDINARY SHARE ESVUFR SCBUILD/MYR EQ 20051129

1573 SCANWOLF CORPORATION BHD SCNWOLF MYL7239OO006 ORDINARY SHARE ESVUFR SCNWOLF/MYR EQ 20070716

1574 SCC HOLDINGS BERHAD SCC MYQ0158OO004 ORDINARY SHARE ESVUFR SCC/MYR EQ 20100803

1575 SCGM BERHAD - WARRANTS A SCGM-WA MYL7247WAU76 WARRANTS RWSTBA SCGM-WA/MYR EN 3.96 MYR 202 20170809 20200731

1576 SCGM BHD SCGM MYL7247OO009 ORDINARY SHARE ESVUFR SCGM/MYR EQ 20080228

1577 SCH GROUP BERHAD SCH MYQ0161OO008 ORDINARY SHARE ESVUFR SCH/MYR EQ 20140213

1578 SCH GROUP BERHAD - WARRANTS 2016/2021 SCH-WA MYQ0161WAVC0 WARRANTS RWSTBA SCH-WA/MYR EN 0.1 MYR 2021 20161208 20211204

1579 SCICOM (MSC) BHD SCICOM MYQ0099OO000 ORDINARY SHARE ESVUFR SCICOM/MYR EQ 20050926

1580 SCIENTEX BERHAD SCIENTX MYL4731OO005 ORDINARY SHARE ESVUFR SCIENTX/MYR EQ 19900208

1581 SCIENTX-CG: CW SCIENTEX BERHAD (AMBANK (M) BERHAD) SCIENTX-CG MYL4731CGU58 CALL WARRANT - LOCAL RWSNCA SCIENTX-CG/MYR SP 8.2 MYR 2020 20190906 20200529

1582 SCIENTX-CH: CW SCIENTEX BERHAD (RHB INVESTMENT BANK BHD) SCIENTX-CH MYL4731CHU99 CALL WARRANT - LOCAL RWSNCA SCIENTX-CH/MYR SP 10 MYR 20200 20200109 20200924

1583 SCIENTX-CI: CW SCIENTEX BERHAD (KENANGA INVESTMENT BANK BHD) SCIENTX-CI MYL4731CIUC4 CALL WARRANT - LOCAL RWSNCA SCIENTX-CI/MYR SP 9.6 MYR 2020 20200114 20201207

1584 SCOMI ENERGY SERVICES BHD SCOMIES MYL7045OO007 ORDINARY SHARE ESVUFR SCOMIES/MYR EQ 19980325

1585 SCOMI GROUP BERHAD - WARRANTS B SCOMI-WB MYL7158WBX20 WARRANTS RWSTBA SCOMI-WB/MYR EN 0.21 MYR 202 20180222 20230218

1586 SCOMI GROUP BHD SCOMI MYL7158OO008 ORDINARY SHARE ESVUFR SCOMI/MYR EQ 20030513

1587 SCOPE INDUSTRIES BHD SCOPE MYQ0028OO009 ORDINARY SHARE ESVUFR SCOPE/MYR EQ 20031119

1588 SCOPE INDUSTRIES BHD - WARR SCOPE-WA MYQ0028WAU71 WARRANTS RWSTBA SCOPE-WA/MYR EN 0.15 MYR 202 20120723 20200717

1589 SDS GROUP BERHAD SDS MYQ0212OO009 ORDINARY SHARE ESVUFR SDS/MYR EQ 20191007

1590 SEACERA GROUP BERHAD SEACERA MYL7073OO009 ORDINARY SHARE ESVUFR SEACERA/MYR EQ 19990527

1591 SEACERA GROUP BERHAD - WARRANTS C SEACERA-WC MYL7073WCV15 WARRANTS RWSTBA SEACERA-WC/MYR EN 1 MYR 202101 20180124 20210121

1592 SEAL INCORPORATED BHD SEAL MYL4286OO000 ORDINARY SHARE ESVUFR SEAL/MYR EQ 19710927

1593 SEALINK INTERNATIONAL BHD SEALINK MYL5145OO007 ORDINARY SHARE ESVUFR SEALINK/MYR EQ 20080729

1594 SECUREMETRIC BERHAD SMETRIC MYQ0203OO008 ORDINARY SHARE ESVUFR SMETRIC/MYR EQ 20181113

1595 SEDANIA INNOVATOR BERHAD SEDANIA MYQ0178OO002 ORDINARY SHARE ESVUFR SEDANIA/MYR EQ 20150629

1596 SEE HUP CONSOLIDATED BHD SEEHUP MYL7053OO001 ORDINARY SHARE ESVUFR SEEHUP/MYR EQ 19980213

1597 SEERS BERHAD SEERS MYL03009O007 ORDINARY SHARE ESVUFR SEERS/MYR EQ 20180717

1598 SEG INTERNATIONAL BHD SEG MYL9792OO002 ORDINARY SHARE ESVUFR SEG/MYR EQ 19950516

1599 SELANGOR DREDGING BHD SDRED MYL2224OO003 ORDINARY SHARE ESVUFR SDRED/MYR EQ 19730814

isinequitybursa Page 39

Page 40: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1600 SENI JAYA CORPORATION BHD SJC MYL9431OO007 ORDINARY SHARE ESVUFR SJC/MYR EQ 19941110

1601 SENTORIA GROUP BERHAD SNTORIA MYL5213OO003 ORDINARY SHARE ESVUFR SNTORIA/MYR EQ 20120223

1602 SENTORIA GROUP BERHAD-WARRANTS B 2018/2025 SNTORIA-WB MYL5213WBZ17 WARRANTS RWSTBA SNTORIA-WB/MYR EN 0.6 MYR 2025 20180112 20250109

1603 SERBA DINAMIK HOLDINGS BERHAD SERBADK MYL5279OO004 ORDINARY SHARE ESVUFR SERBADK/MYR EQ 20170208

1604 SERBA DINAMIK HOLDINGS BERHAD - WARRANTS A 2019/2024 SERBADK-WA MYL5279WAYC0 WARRANTS RWSTBA SERBADK-WA/MYR EN 2.62 MYR 202 20191213 20241205

1605 SERBADK-C1: CW SERBA DINAMIK HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) SERBADK-C1 MYL5279C1UC8 CALL WARRANT - LOCAL RWSNCA SERBADK-C1/MYR SP 2 MYR 202012 20200114 20201207

1606 SERBADK-C2: CW SERBA DINAMIK HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SERBADK-C2 MYL5279C2U92 CALL WARRANT - LOCAL RWSNCA SERBADK-C2/MYR SP 2.88 MYR 202 20200121 20200911

1607 SERBADK-C3: CW SERBA DINAMIK HOLDINGS BERHAD (CIMB BANK BERHAD) SERBADK-C3 MYL5279C3UA8 CALL WARRANT - LOCAL RWSNCA SERBADK-C3/MYR SP 2.4 MYR 2020 20200129 20201030

1608 SERBADK-CU: CW SERBA DINAMIK HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) SERBADK-CU MYL5279CUU14 CALL WARRANT - LOCAL RWSNCA SERBADK-CU/MYR SP 2.2286 MYR 2 20190627 20200131

1609 SERBADK-CV: CW SERBA DINAMIK HOLDINGS BERHAD (AMBANK (M) BERHAD) SERBADK-CV MYL5279CVU47 CALL WARRANT - LOCAL RWSNCA SERBADK-CV/MYR SP 2.0381 MYR 2 20190815 20200430

1610 SERBADK-CW: CW SERBA DINAMIK HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SERBADK-CW MYL5279CWU38 CALL WARRANT - LOCAL RWSNCA SERBADK-CW/MYR SP 2.1809 MYR 2 20190903 20200331

1611 SERBADK-CX: CW SERBA DINAMIK HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) SERBADK-CX MYL5279CXU94 CALL WARRANT - LOCAL RWSNCA SERBADK-CX/MYR SP 2.1429 MYR 2 20190920 20200930

1612 SERBADK-CY: CW SERBA DINAMIK HOLDINGS BERHAD (CIMB BANK BERHAD) SERBADK-CY MYL5279CYU85 CALL WARRANT - LOCAL RWSNCA SERBADK-CY/MYR SP 2.0714 MYR 2 20191021 20200828

1613 SERBADK-CZ: CW SERBA DINAMIK HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) SERBADK-CZ MYL5279CZU76 CALL WARRANT - LOCAL RWSNCA SERBADK-CZ/MYR SP 2.2857 MYR 2 20191210 20200730

1614 SEREMBAN ENGINEERING BERHAD SEB MYL5163OO000 ORDINARY SHARE ESVUFR SEB/MYR EQ 20100510

1615 SERN KOU RESOURCES BERHAD - WARRANTS 2018/2023 SERNKOU-WA MYL7180WAX31 WARRANTS RWSTBA SERNKOU-WA/MYR EN 0.4 MYR 2023 20180328 20230320

1616 SERN KOU RESOURCES BHD SERNKOU MYL7180OO002 ORDINARY SHARE ESVUFR SERNKOU/MYR EQ 20040212

1617 SERSOL BERHAD SERSOL MYQ0055OO002 ORDINARY SHARE ESVUFR SERSOL/MYR EQ 20041012

1618 SERSOL BERHAD - WARR13/23 SERSOL-WA MYQ0055WAX41 WARRANTS RWSTBA SERSOL-WA/MYR EN 0.18 MYR 202 20130429 20230418

1619 SHANGRI-LA HOTELS (M) BHD SHANG MYL5517OO007 ORDINARY SHARE ESVUFR SHANG/MYR EQ 19921201

1620 SHH RESOURCES HOLDINGS BHD SHH MYL7412OO009 ORDINARY SHARE ESVUFR SHH/MYR EQ 19960822

1621 SHIN YANG SHIPPING CORP BHD SYSCORP MYL5173OO009 ORDINARY SHARE ESVUFR SYSCORP/MYR EQ 20100623

1622 SHL CONSOLIDATED BHD SHL MYL6017OO007 ORDINARY SHARE ESVUFR SHL/MYR EQ 19950529

1623 SIG GASES BERHAD SIGGAS MYL5181OO002 ORDINARY SHARE ESVUFR SIGGAS/MYR EQ 20100809

1624 SIGNATURE INTERNATIONAL BERHAD - WARRANTS 2016/2021 SIGN-WA MYL7246WAV43 WARRANTS RWSTBA SIGN-WA/MYR EN 0.97 MYR 202 20160428 20210421

1625 SIGNATURE INTERNATIONAL BHD SIGN MYL7246OO001 ORDINARY SHARE ESVUFR SIGN/MYR EQ 20080124

1626 SILVER RIDGE HLDG-WARRANT13/23 SRIDGE-WA MYQ0129WAX27 WARRANTS RWSTBA SRIDGE-WA/MYR EN 0.18 MYR 202 20130304 20230224

1627 SILVER RIDGE HOLDINGS BHD SRIDGE MYQ0129OO005 ORDINARY SHARE ESVUFR SRIDGE/MYR EQ 20060721

1628 SIME DARBY BHD SIME MYL4197OO009 ORDINARY SHARE ESVUFR SIME/MYR EQ 19791228

1629 SIME DARBY PLANTATION BERHAD SIMEPLT MYL5285OO001 ORDINARY SHARE ESVUFR SIMEPLT/MYR EQ 20171130

1630 SIME DARBY PROPERTY BERHAD SIMEPROP MYL5288OO005 ORDINARY SHARE ESVUFR SIMEPROP/MYR EQ 20171130

1631 SIME-C37: CW SIME DARBY BERHAD (CIMB BANK BERHAD) SIME-C37 MYL419737U39 CALL WARRANT - LOCAL RWSNCA SIME-C37/MYR SP 2.2 MYR 2020 20190527 20200331

1632 SIME-C38: CW SIME DARBY BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SIME-C38 MYL419738U38 CALL WARRANT - LOCAL RWSNCA SIME-C38/MYR SP 2.45 MYR 202 20190903 20200331

1633 SIME-C39: CW SIME DARBY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SIME-C39 MYL419739U94 CALL WARRANT - LOCAL RWSNCA SIME-C39/MYR SP 2.28 MYR 202 20190920 20200930

1634 SIME-C40: CW SIME DARBY BERHAD (KENANGA INVESTMENT BANK BHD) SIME-C40 MYL419740UB9 CALL WARRANT - LOCAL RWSNCA SIME-C40/MYR SP 2.35 MYR 202 20191217 20201109

1635 SIMEPLT-CL: CW SIME DARBY PLANTATION BERHAD (CIMB BANK BERHAD) SIMEPLT-CL MYL5285CLU41 CALL WARRANT - LOCAL RWSNCA SIMEPLT-CL/MYR SP 4.65 MYR 202 20190625 20200430

1636 SIMEPLT-CM: CW SIME DARBY PLANTATION BERHAD (KENANGA INVESTMENT BANK BHD) SIMEPLT-CM MYL5285CMUB4 CALL WARRANT - LOCAL RWSNCA SIMEPLT-CM/MYR SP 5.15 MYR 202 20191217 20201109

1637 SIMEPLT-CN: CW SIME DARBY PLANTATION BERHAD (CIMB BANK BERHAD) SIMEPLT-CN MYL5285CNUA4 CALL WARRANT - LOCAL RWSNCA SIMEPLT-CN/MYR SP 5.35 MYR 202 20200129 20201030

1638 SIMEPROP-CO: CW SIME DARBY PROPERTY BERHAD (CIMB BANK BERHAD) SIMEPROP-CO MYL5288COU45 CALL WARRANT - LOCAL RWSNCA SIMEPROP-CO/MYR SP 1.12 MYR 202 20190625 20200430

1639 SIMEPROP-CP: CW SIME DARBY PROPERTY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SIMEPROP-CP MYL5288CPU85 CALL WARRANT - LOCAL RWSNCA SIMEPROP-CP/MYR SP 1.08 MYR 202 20190808 20200828

1640 SIMEPROP-CQ: CW SIME DARBY PROPERTY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SIMEPROP-CQ MYL5288CQUA1 CALL WARRANT - LOCAL RWSNCA SIMEPROP-CQ/MYR SP 0.89 MYR 202 20191018 20201030

isinequitybursa Page 40

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1641 SIMEPROP-CR: CW SIME DARBY PROPERTY BERHAD (AMBANK (M) BERHAD) SIMEPROP-CR MYL5288CRU83 CALL WARRANT - LOCAL RWSNCA SIMEPROP-CR/MYR SP 0.85 MYR 202 20191120 20200807

1642 SIN HENG CHAN (MALAYA) BHD SHCHAN MYL4316OO005 ORDINARY SHARE ESVUFR SHCHAN/MYR EQ 19730726

1643 SINMAH CAPITAL BERHAD SMCAP MYL9776OO005 ORDINARY SHARE ESVUFR SMCAP/MYR EQ 19950518

1644 SINMAH CAPITAL BERHAD - WARRANTS 2018/2023 SMCAP-WC MYL9776WCX84 WARRANTS RWSTBA SMCAP-WC/MYR EN 0.2 MYR 2023 20180912 20230829

1645 SINO HUA-AN INTERNATIONAL BHD HUAAN MYL2739OO000 ORDINARY SHARE ESVUFR HUAAN/MYR EQ 19831128

1646 SINOTOP HOLDINGS BERHAD SINOTOP MYL8532OO003 ORDINARY SHARE ESVUFR SINOTOP/MYR EQ 19920811

1647 SKB SHUTTERS CORPORATION BHD SKBSHUT MYL7115OO008 ORDINARY SHARE ESVUFR SKBSHUT/MYR EQ 20010328

1648 SKP RESOURCES BHD SKPRES MYL7155OO004 ORDINARY SHARE ESVUFR SKPRES/MYR EQ 20030210

1649 SKPRES-CT: CW SKP RESOURCES BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SKPRES-CT MYL7155CTU38 CALL WARRANT - LOCAL RWSNCA SKPRES-CT/MYR SP 1.2 MYR 2020 20190925 20200331

1650 SKPRES-CU: CW SKP RESOURCES BERHAD (KENANGA INVESTMENT BANK BHD) SKPRES-CU MYL7155CUU92 CALL WARRANT - LOCAL RWSNCA SKPRES-CU/MYR SP 1.28 MYR 202 20191108 20200921

1651 SL INNOVATION CAPITAL BERHAD SLIC MYL03008O009 ORDINARY SHARE ESVUFR SLIC/MYR EQ 20180521

1652 SLP RESOURCES BHD SLP MYL7248OO007 ORDINARY SHARE ESVUFR SLP/MYR EQ 20080312

1653 SMILE-LINK HEALTHCARE GLOBAL BERHAD SMILE MYL03023O008 ORDINARY SHARE ESVUFR SMILE/MYR EQ 20190423

1654 SMIS CORPORATION BHD SMISCOR MYL7132OO003 ORDINARY SHARE ESVUFR SMISCOR/MYR EQ 20020416

1655 SMRT HOLDINGS BERHAD SMRT MYQ0117OO000 ORDINARY SHARE ESVUFR SMRT/MYR EQ 20060313

1656 SMTRACK BERHAD SMTRACK MYQ0169OO001 ORDINARY SHARE ESVUFR SMTRACK/MYR EQ 20110418

1657 SOLARVEST HOLDINGS BERHAD SLVEST MYQ0215OO002 ORDINARY SHARE ESVUFR SLVEST/MYR EQ 20191126

1658 SOLID AUTOMOTIVE BERHAD - WARRANTS 2015/2020 SOLID-WA MYL5242WAUC6 WARRANTS RWSTBA SOLID-WA/MYR EN 0.21 MYR 202 20151223 20201216

1659 SOLID AUTOMOTIVE BHD SOLID MYL5242OO002 ORDINARY SHARE ESVUFR SOLID/MYR EQ 20130912

1660 SOLUTION GROUP BERHAD SOLUTN MYQ0093OO003 ORDINARY SHARE ESVUFR SOLUTN/MYR EQ 20050801

1661 SOLUTION GROUP BERHAD - WARRANTS A SOLUTN-WA MYQ0093WAV70 WARRANTS RWSTBA SOLUTN-WA/MYR EN 0.2 MYR 2021 20160711 20210704

1662 SOUTH MALAYSIA INDUSTRIES BHD SMI MYL4375OO001 ORDINARY SHARE ESVUFR SMI/MYR EQ 19710208

1663 SOUTHERN ACIDS (M) BHD SAB MYL5134OO001 ORDINARY SHARE ESVUFR SAB/MYR EQ 19910823

1664 SOUTHERN STEEL BHD SSTEEL MYL5665OO004 ORDINARY SHARE ESVUFR SSTEEL/MYR EQ 19931217

1665 SP SETIA BHD SPSETIA MYL8664OO004 ORDINARY SHARE ESVUFR SPSETIA/MYR EQ 19930412

1666 SPRING ART HOLDINGS BERHAD SPRING MYQ0216OO000 ORDINARY SHARE ESVUFR SPRING/MYR EQ 20191108

1667 SPRITZER BHD SPRITZER MYL7103OO004 ORDINARY SHARE ESVUFR SPRITZER/MYR EQ 20000901

1668 SPSETIA-C19: CW S P SETIA BERHAD (KENANGA INVESTMENT BANK BHD) SPSETIA-C19 MYL866419U10 CALL WARRANT - LOCAL RWSNCA SPSETIA-C19/MYR SP 2.5 MYR 2020 20190627 20200131

1669 SPSETIA-C20: CW S P SETIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SPSETIA-C20 MYL866420U41 CALL WARRANT - LOCAL RWSNCA SPSETIA-C20/MYR SP 1.88 MYR 202 20191007 20200430

1670 SPSETIA-C21: CW S P SETIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) SPSETIA-C21 MYL866421UA6 CALL WARRANT - LOCAL RWSNCA SPSETIA-C21/MYR SP 1.58 MYR 202 20191008 20201030

1671 SPSETIA-C22: CW S P SETIA BERHAD (CIMB BANK BERHAD) SPSETIA-C22 MYL866422U80 CALL WARRANT - LOCAL RWSNCA SPSETIA-C22/MYR SP 1.35 MYR 202 20191021 20200828

1672 SPSETIA-C23: CW S P SETIA BERHAD (KENANGA INVESTMENT BANK BHD) SPSETIA-C23 MYL866423U97 CALL WARRANT - LOCAL RWSNCA SPSETIA-C23/MYR SP 1.7 MYR 2020 20191018 20200907

1673 SPSETIA-C24: CW S P SETIA BERHAD (RHB INVESTMENT BANK BHD) SPSETIA-C24 MYL866424U70 CALL WARRANT - LOCAL RWSNCA SPSETIA-C24/MYR SP 1.3 MYR 2020 20191106 20200728

1674 SPSETIA-C25: CW S P SETIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) SPSETIA-C25 MYL866425U79 CALL WARRANT - LOCAL RWSNCA SPSETIA-C25/MYR SP 1.38 MYR 202 20191218 20200730

1675 SPSETIA-C26: CW S P SETIA BERHAD (RHB INVESTMENT BANK BHD) SPSETIA-C26 MYL866426U94 CALL WARRANT - LOCAL RWSNCA SPSETIA-C26/MYR SP 1.75 MYR 202 20200109 20200924

1676 STAR MEDIA GROUP BERHAD STAR MYL6084OO007 ORDINARY SHARE ESVUFR STAR/MYR EQ 19951123

1677 STELLA HOLDINGS BERHAD STELLA MYL5006OO001 ORDINARY SHARE ESVUFR STELLA/MYR EQ 19981117

1678 STRAITS INTER LOGISTICS BERHAD STRAITS MYQ0080OO000 ORDINARY SHARE ESVUFR STRAITS/MYR EQ 20050601

1679 STRAITS INTER LOGISTICS BERHAD - WARRANTS 2017/2022 STRAITS-WA MYQ0080WAW82 WARRANTS RWSTBA STRAITS-WA/MYR EN 0.115 MYR 20 20170816 20220810

1680 SUBUR TIASA HOLDINGS BHD SUBUR MYL6904OO006 ORDINARY SHARE ESVUFR SUBUR/MYR EQ 19971127

1681 SUCCESS TRANSFORMER CORP BHD SUCCESS MYL7207OO003 ORDINARY SHARE ESVUFR SUCCESS/MYR EQ 20050119

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1682 SUMATEC RES BHD-WARRANTS 11/21 SUMATEC-WA MYL1201WAV31 WARRANTS RWSTBA SUMATEC-WA/MYR EN 0.32 MYR 202 20110310 20210303

1683 SUMATEC RESOURCES BHD SUMATEC MYL1201OO002 ORDINARY SHARE ESVUFR SUMATEC/MYR EQ 19841008

1684 SUNCON-CX: CW SUNWAY CONSTRUCTION GROUP BERHAD (AMBANK (M) BERHAD) SUNCON-CX MYL5263CXU27 CALL WARRANT - LOCAL RWSNCA SUNCON-CX/MYR SP 2.2 MYR 2020 20190724 20200228

1685 SUNCON-CY: CW SUNWAY CONSTRUCTION GROUP BERHAD (RHB INVESTMENT BANK BHD) SUNCON-CY MYL5263CYU34 CALL WARRANT - LOCAL RWSNCA SUNCON-CY/MYR SP 2.3 MYR 2020 20190815 20200326

1686 SUNCON-CZ: CW SUNWAY CONSTRUCTION GROUP BERHAD (KENANGA INVESTMENT BANK BHD) SUNCON-CZ MYL5263CZU90 CALL WARRANT - LOCAL RWSNCA SUNCON-CZ/MYR SP 2.28 MYR 202 20191108 20200921

1687 SUNGEI BAGAN RUBBER CO (M) BHD SBAGAN MYL2569OO001 ORDINARY SHARE ESVUFR SBAGAN/MYR EQ 19610418

1688 SUNSURIA BERHAD SUNSURIA MYL3743OO001 ORDINARY SHARE ESVUFR SUNSURIA/MYR EQ 19840307

1689 SUNSURIA BERHAD - WARRANTS A 2015/2020 SUNSURIA-WA MYL3743WAU74 WARRANTS RWSTBA SUNSURIA-WA/MYR EN 1.5 MYR 2020 20150727 20200722

1690 SUNWAY BERHAD SUNWAY MYL5211OO007 ORDINARY SHARE ESVUFR SUNWAY/MYR EQ 20110823

1691 SUNWAY BERHAD - WARRANTS 2017/2024 SUNWAY-WB MYL5211WBYA5 WARRANTS RWSTBA SUNWAY-WB/MYR EN 1.72 MYR 202 20171006 20241003

1692 SUNWAY CONSTRUCTION GROUP BERHAD SUNCON MYL5263OO008 ORDINARY SHARE ESVUFR SUNCON/MYR EQ 20150728

1693 SUNWAY REAL ESTATE INVT TRUST SUNREIT MYL5176TO001 REITS CBOIXU SUNREIT/MYR CV 20100708

1694 SUNWAY-CT: CW SUNWAY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SUNWAY-CT MYL5211CTU34 CALL WARRANT - LOCAL RWSNCA SUNWAY-CT/MYR SP 1.7 MYR 2020 20190503 20200331

1695 SUNWAY-CU: CW SUNWAY BERHAD (AMBANK (M) BERHAD) SUNWAY-CU MYL5211CUU56 CALL WARRANT - LOCAL RWSNCA SUNWAY-CU/MYR SP 1.6 MYR 2020 20190815 20200508

1696 SUNWAY-CV: CW SUNWAY BERHAD (KENANGA INVESTMENT BANK BHD) SUNWAY-CV MYL5211CVU30 CALL WARRANT - LOCAL RWSNCA SUNWAY-CV/MYR SP 1.88 MYR 202 20190827 20200316

1697 SUNWAY-CW: CW SUNWAY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SUNWAY-CW MYL5211CWUA1 CALL WARRANT - LOCAL RWSNCA SUNWAY-CW/MYR SP 1.8 MYR 2020 20191018 20201030

1698 SUNZEN BIOTECH BERHAD - WARRANTS B 2016/2021 SUNZEN-WB MYQ0148WBV25 WARRANTS RWSTBA SUNZEN-WB/MYR EN 0.25 MYR 202 20160304 20210225

1699 SUNZEN BIOTECH BHD SUNZEN MYQ0148OO005 ORDINARY SHARE ESVUFR SUNZEN/MYR EQ 20081008

1700 SUPERCOMNET TECHNOLOGIES BERHAD 2019/2024 SCOMNET-WA MYQ0001WAY60 WARRANTS RWSTBA SCOMNET-WA/MYR EN 0.65 MYR 202 20190628 20240619

1701 SUPERCOMNET TECHNOLOGIES BHD SCOMNET MYQ0001OO006 ORDINARY SHARE ESVUFR SCOMNET/MYR EQ 20020318

1702 SUPERGENICS BERHAD SGBHD MYL03033O007 ORDINARY SHARE ESVUFR SGBHD/MYR EQ 20200106

1703 SUPERLON HOLDINGS BHD SUPERLN MYL7235OO004 ORDINARY SHARE ESVUFR SUPERLN/MYR EQ 20070425

1704 SUPERMAX CORPORATION BHD SUPERMX MYL7106OO007 ORDINARY SHARE ESVUFR SUPERMX/MYR EQ 20000807

1705 SUPERMX-C68: CW SUPERMAX CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) SUPERMX-C68 MYL710668U18 CALL WARRANT - LOCAL RWSNCA SUPERMX-C68/MYR SP 1.48 MYR 202 20190410 20200131

1706 SUPERMX-C69: CW SUPERMAX CORPORATION BERHAD (CIMB BANK BERHAD) SUPERMX-C69 MYL710669U25 CALL WARRANT - LOCAL RWSNCA SUPERMX-C69/MYR SP 1.45 MYR 202 20190502 20200228

1707 SUPERMX-C72: CW SUPERMAX CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) SUPERMX-C72 MYL710672U53 CALL WARRANT - LOCAL RWSNCA SUPERMX-C72/MYR SP 1.6 MYR 2020 20190628 20200529

1708 SUPERMX-C73: CW SUPERMAX CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SUPERMX-C73 MYL710673U29 CALL WARRANT - LOCAL RWSNCA SUPERMX-C73/MYR SP 1.8 MYR 2020 20190808 20200211

1709 SUPERMX-C74: CW SUPERMAX CORPORATION BERHAD (AMBANK (M) BERHAD) SUPERMX-C74 MYL710674U51 CALL WARRANT - LOCAL RWSNCA SUPERMX-C74/MYR SP 1.78 MYR 202 20190815 20200508

1710 SUPERMX-C75: CW SUPERMAX CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SUPERMX-C75 MYL710675U35 CALL WARRANT - LOCAL RWSNCA SUPERMX-C75/MYR SP 1.5 MYR 2020 20190903 20200331

1711 SUPERMX-C76: CW SUPERMAX CORPORATION BERHAD (RHB INVESTMENT BANK BHD) SUPERMX-C76 MYL710676U59 CALL WARRANT - LOCAL RWSNCA SUPERMX-C76/MYR SP 1.7 MYR 2020 20191009 20200522

1712 SUPERMX-C77: CW SUPERMAX CORPORATION BERHAD (CIMB BANK BERHAD) SUPERMX-C77 MYL710677U90 CALL WARRANT - LOCAL RWSNCA SUPERMX-C77/MYR SP 1.5 MYR 2020 20191106 20200930

1713 SUPERMX-C78: CW SUPERMAX CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) SUPERMX-C78 MYL710678UA9 CALL WARRANT - LOCAL RWSNCA SUPERMX-C78/MYR SP 1.68 MYR 202 20191121 20201012

1714 SUPERMX-C79: CW SUPERMAX CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SUPERMX-C79 MYL710679U64 CALL WARRANT - LOCAL RWSNCA SUPERMX-C79/MYR SP 1.75 MYR 202 20191203 20200619

1715 SUPERMX-C80: CW SUPERMAX CORPORATION BERHAD (CIMB BANK BERHAD) SUPERMX-C80 MYL710680UA5 CALL WARRANT - LOCAL RWSNCA SUPERMX-C80/MYR SP 1.25 MYR 202 20200129 20201030

1716 SUPREME CONSOLIDATED RESOURCES BERHAD SUPREME MYL03018O008 ORDINARY SHARE ESVUFR SUPREME/MYR EQ 20190116

1717 SURIA CAPITAL HOLDINGS BHD SURIA MYL6521OO008 ORDINARY SHARE ESVUFR SURIA/MYR EQ 19961125

1718 SWS CAPITAL BERHAD SWSCAP MYL7186OO009 ORDINARY SHARE ESVUFR SWSCAP/MYR EQ 20040315

1719 SWS CAPITAL BERHAD - WARRANTS 2018/2023 SWSCAP-WB MYL7186WBX75 WARRANTS RWSTBA SWSCAP-WB/MYR EN 0.9 MYR 2023 20180726 20230719

1720 SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD TAKAFUL MYL6139OO009 ORDINARY SHARE ESVUFR TAKAFUL/MYR EQ 19960730

1721 SYCAL VENTURES BHD SYCAL MYL9717OO009 ORDINARY SHARE ESVUFR SYCAL/MYR EQ 19950329

1722 SYF RESOURCES BHD SYF MYL7082OO000 ORDINARY SHARE ESVUFR SYF/MYR EQ 20000308

isinequitybursa Page 42

Page 43: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · 12 abf malaysia bond index fund abfmy1 myl0800ea002 etf ceoieu abfmy1/myr cv 20050718 ... 43 ahmad zaki resources bhd azrb myl7078oo008

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1723 SYMPHONY LIFE BERHAD SYMLIFE MYL1538OO007 ORDINARY SHARE ESVUFR SYMLIFE/MYR EQ 19731205

1724 SYMPHONY LIFE BERHAD-WB 13/20 SYMLIFE-WB MYL1538WBUB1 WARRANTS RWSTBA SYMLIFE-WB/MYR EN 0.79 MYR 202 20131119 20201111

1725 SYSTECH BHD SYSTECH MYQ0050OO003 ORDINARY SHARE ESVUFR SYSTECH/MYR EQ 20040723

1726 T7 GLOBAL BERHAD T7GLOBAL MYL7228OO009 ORDINARY SHARE ESVUFR T7GLOBAL/MYR EQ 20050527

1727 TA ANN HOLDINGS BHD TAANN MYL5012OO009 ORDINARY SHARE ESVUFR TAANN/MYR EQ 19991123

1728 TA ENTERPRISE BHD TA MYL4898OO002 ORDINARY SHARE ESVUFR TA/MYR EQ 19901123

1729 TA GLOBAL BHD TAGB MYL5158OO000 ORDINARY SHARE ESVUFR TAGB/MYR EQ 20091123

1730 TA WIN HOLDINGS BERHAD - IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2019/2024 TAWIN-PA MYL7097PAY80 PREFERENCE SHARES EPNNFR TAWIN-PA/MYR EQ 20240807 20190813 20240807

1731 TA WIN HOLDINGS BERHAD - WARRANTS 2019/2022 TAWIN-WA MYL7097WAW83 WARRANTS RWSTBA TAWIN-WA/MYR EN 0.2 MYR 2022 20190813 20220805

1732 TA WIN HOLDINGS BHD TAWIN MYL7097OO008 ORDINARY SHARE ESVUFR TAWIN/MYR EQ 20000815

1733 TADMAX RESOURCES BERHAD TADMAX MYL4022OO009 ORDINARY SHARE ESVUFR TADMAX/MYR EQ 19701222

1734 TAFI INDUSTRIES BHD TAFI MYL7211OO005 ORDINARY SHARE ESVUFR TAFI/MYR EQ 20050204

1735 TAKAFUL-CE: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (CIMB BANK BERHAD) TAKAFUL-CE MYL6139CEU12 CALL WARRANT - LOCAL RWSNCA TAKAFUL-CE/MYR SP 5.3 MYR 2020 20190415 20200131

1736 TAKAFUL-CG: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TAKAFUL-CG MYL6139CGU28 CALL WARRANT - LOCAL RWSNCA TAKAFUL-CG/MYR SP 7.7 MYR 2020 20190716 20200228

1737 TAKAFUL-CH: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (AMBANK (M) BERHAD) TAKAFUL-CH MYL6139CHU50 CALL WARRANT - LOCAL RWSNCA TAKAFUL-CH/MYR SP 6.68 MYR 202 20190815 20200508

1738 TAKAFUL-CI: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (KENANGA INVESTMENT BANK BHD) TAKAFUL-CI MYL6139CIU34 CALL WARRANT - LOCAL RWSNCA TAKAFUL-CI/MYR SP 7 MYR 202003 20190827 20200316

1739 TAKAFUL-CJ: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TAKAFUL-CJ MYL6139CJU33 CALL WARRANT - LOCAL RWSNCA TAKAFUL-CJ/MYR SP 6.2 MYR 2020 20190919 20200331

1740 TAKAFUL-CK: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (CIMB BANK BERHAD) TAKAFUL-CK MYL6139CKU71 CALL WARRANT - LOCAL RWSNCA TAKAFUL-CK/MYR SP 6 MYR 202007 20191003 20200730

1741 TAKAFUL-CL: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (RHB INVESTMENT BANK BHD) TAKAFUL-CL MYL6139CLU88 CALL WARRANT - LOCAL RWSNCA TAKAFUL-CL/MYR SP 6 MYR 202008 20191213 20200826

1742 TALAM TRANSFORM BERHAD TALAMT MYL2259OO009 ORDINARY SHARE ESVUFR TALAMT/MYR EQ 19730730

1743 TALIWORKS CORPORATION BHD TALIWRK MYL8524OO000 ORDINARY SHARE ESVUFR TALIWRK/MYR EQ 19920727

1744 TAMBUN INDAH LAND BERHAD TAMBUN MYL5191OO001 ORDINARY SHARE ESVUFR TAMBUN/MYR EQ 20110118

1745 TAN CHONG MOTOR HOLDINGS BHD TCHONG MYL4405OO006 ORDINARY SHARE ESVUFR TCHONG/MYR EQ 19740204

1746 TANCO HOLDINGS BERHAD - WARRANTS B 2018/2021 TANCO-WB MYL2429WBV83 WARRANTS RWSTBA TANCO-WB/MYR EN 0.05 MYR 202 20180903 20210823

1747 TANCO HOLDINGS BHD TANCO MYL2429OO008 ORDINARY SHARE ESVUFR TANCO/MYR EQ 19610531

1748 TAS OFFSHORE BERHAD TAS MYL5149OO009 ORDINARY SHARE ESVUFR TAS/MYR EQ 20090828

1749 TASCO BERHAD TASCO MYL5140OO008 ORDINARY SHARE ESVUFR TASCO/MYR EQ 20071228

1750 TASEK CORPORATION BERHAD - 6% PREFERENCE TASEK-PA MYL4448PA002 PREFERENCE SHARES EPNNQR TASEK-PA/MYR EQ 20350723 19740101 20350723

1751 TASEK CORPORATION BHD TASEK MYL4448OO006 ORDINARY SHARE ESVUFR TASEK/MYR EQ 19640601

1752 TASHIN HOLDINGS BERHAD TASHIN MYQ0211OO001 ORDINARY SHARE ESVUFR TASHIN/MYR EQ 20190801

1753 TDM BHD TDM MYL2054OO004 ORDINARY SHARE ESVUFR TDM/MYR EQ 19701125

1754 TECHBOND GROUP BERHAD TECHBND MYL5289OO003 ORDINARY SHARE ESVUFR TECHBND/MYR EQ 20181205

1755 TECHFAST HOLDINGS BHD TECFAST MYQ0084OO002 ORDINARY SHARE ESVUFR TECFAST/MYR EQ 20050606

1756 TECHNODEX BHD TDEX MYQ0132OO009 ORDINARY SHARE ESVUFR TDEX/MYR EQ 20060823

1757 TECK GUAN PERDANA BHD TECGUAN MYL7439OO002 ORDINARY SHARE ESVUFR TECGUAN/MYR EQ 19960902

1758 TEK SENG HOLDINGS BHD TEKSENG MYL7200OO008 ORDINARY SHARE ESVUFR TEKSENG/MYR EQ 20041102

1759 TELEKOM MALAYSIA BHD TM MYL4863OO006 ORDINARY SHARE ESVUFR TM/MYR EQ 19901107

1760 TENAGA NASIONAL BHD TENAGA MYL5347OO009 ORDINARY SHARE ESVUFR TENAGA/MYR EQ 19920528

1761 TENAGA-C57: CW TENAGA NASIONAL BERHAD (CIMB BANK BERHAD) TENAGA-C57 MYL534757U14 CALL WARRANT - LOCAL RWSNCA TENAGA-C57/MYR SP 12.6 MYR 202 20190415 20200131

1762 TENAGA-C60: CW TENAGA NASIONAL BERHAD (CIMB BANK BERHAD) TENAGA-C60 MYL534760U43 CALL WARRANT - LOCAL RWSNCA TENAGA-C60/MYR SP 12.8 MYR 202 20190625 20200430

1763 TENAGA-C61: CW TENAGA NASIONAL BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TENAGA-C61 MYL534761U18 CALL WARRANT - LOCAL RWSNCA TENAGA-C61/MYR SP 14.88 MYR 20 20190705 20200131

isinequitybursa Page 43

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1764 TENAGA-C62: CW TENAGA NASIONAL BERHAD (MAYBANK INVESTMENT BANK BERHAD) TENAGA-C62 MYL534762U66 CALL WARRANT - LOCAL RWSNCA TENAGA-C62/MYR SP 14.88 MYR 20 20190718 20200630

1765 TENAGA-C63: CW TENAGA NASIONAL BERHAD (RHB INVESTMENT BANK BHD) TENAGA-C63 MYL534763U24 CALL WARRANT - LOCAL RWSNCA TENAGA-C63/MYR SP 15 MYR 20200 20190718 20200220

1766 TENAGA-C64: CW TENAGA NASIONAL BERHAD (AMBANK (M) BERHAD) TENAGA-C64 MYL534764U56 CALL WARRANT - LOCAL RWSNCA TENAGA-C64/MYR SP 13.88 MYR 20 20190815 20200508

1767 TENAGA-C65: CW TENAGA NASIONAL BERHAD (CIMB BANK BERHAD) TENAGA-C65 MYL534765U63 CALL WARRANT - LOCAL RWSNCA TENAGA-C65/MYR SP 14.2 MYR 202 20190820 20200630

1768 TENAGA-C66: CW TENAGA NASIONAL BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TENAGA-C66 MYL534766U39 CALL WARRANT - LOCAL RWSNCA TENAGA-C66/MYR SP 13.58 MYR 20 20190826 20200331

1769 TENAGA-C68: CW TENAGA NASIONAL BERHAD (RHB INVESTMENT BANK BHD) TENAGA-C68 MYL534768U52 CALL WARRANT - LOCAL RWSNCA TENAGA-C68/MYR SP 13.99 MYR 20 20191009 20200522

1770 TENAGA-C69: CW TENAGA NASIONAL BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TENAGA-C69 MYL534769U69 CALL WARRANT - LOCAL RWSNCA TENAGA-C69/MYR SP 14.5 MYR 202 20191203 20200619

1771 TENAGA-C70: CW TENAGA NASIONAL BERHAD (KENANGA INVESTMENT BANK BHD) TENAGA-C70 MYL534770UB6 CALL WARRANT - LOCAL RWSNCA TENAGA-C70/MYR SP 13.2 MYR 202 20191217 20201109

1772 TENCENT-C8: CW TENCENT HOLDINGS LIMITED (RHB INVESTMENT BANK BHD) TENCENT-C8 MYJ0546C8U22 CALL WARRANT - FOREIGN RWSNCA TENCENT-C8/MYR SP 388 HKD 2020 20190702 20200220

1773 TEO GUAN LEE CORPORATION BHD TGL MYL9369OO009 ORDINARY SHARE ESVUFR TGL/MYR EQ 19941025

1774 TEO SENG CAPITAL BHD TEOSENG MYL7252OO009 ORDINARY SHARE ESVUFR TEOSENG/MYR EQ 20081029

1775 TEX CYCLE TECHNOLOGY (M) BHD TEXCYCL MYQ0089OO001 ORDINARY SHARE ESVUFR TEXCYCL/MYR EQ 20050727

1776 TEXCHEM RESOURCES BHD TEXCHEM MYL8702OO002 ORDINARY SHARE ESVUFR TEXCHEM/MYR EQ 19930517

1777 TFP SOLUTIONS BHD TFP MYQ0145OO001 ORDINARY SHARE ESVUFR TFP/MYR EQ 20080222

1778 TH HEAVY ENGINEERING BERHAD THHEAVY MYL7206OO005 ORDINARY SHARE ESVUFR THHEAVY/MYR EQ 20050128

1779 TH HEAVY ENGINEERING BERHAD-ISLAMIC IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 15/20 THHEAVY-PB MYL7206PBU99 PREFERENCE SHARES EPNNFR THHEAVY-PB/MYR EQ 20200907 20150914 20200907

1780 TH PLANTATIONS BHD THPLANT MYL5112OO007 ORDINARY SHARE ESVUFR THPLANT/MYR EQ 20060427

1781 THETA EDGE BERHAD THETA MYL9075OO002 ORDINARY SHARE ESVUFR THETA/MYR EQ 19940301

1782 THONG GUAN INDUSTRIES BHD TGUAN MYL7034OO001 ORDINARY SHARE ESVUFR TGUAN/MYR EQ 19971219

1783 THREE-A RESOURCES BHD 3A MYQ0012OO003 ORDINARY SHARE ESVUFR 3A/MYR EQ 20020813

1784 THRIVEN GLOBAL BERHAD THRIVEN MYL7889OO008 ORDINARY SHARE ESVUFR THRIVEN/MYR EQ 19970610

1785 THRIVEN GLOBAL BERHAD-WARRANTS B 15/20 THRIVEN-WB MYL7889WBUA4 WARRANTS RWSTBA THRIVEN-WB/MYR EN 0.48 MYR 202 20151013 20201005

1786 TIEN WAH PRESS HOLDINGS BHD TIENWAH MYL7374OO001 ORDINARY SHARE ESVUFR TIENWAH/MYR EQ 19960802

1787 TIGER SYNERGY BERHAD TIGER MYL7079OO006 ORDINARY SHARE ESVUFR TIGER/MYR EQ 19991029

1788 TIGER SYNERGY BERHAD - WARRANTS 2016-2021 TIGER-WC MYL7079WCV27 WARRANTS RWSTBA TIGER-WC/MYR EN 0.32 MYR 202 20160218 20210211

1789 TIMBERWELL BHD TIMWELL MYL7854OO002 ORDINARY SHARE ESVUFR TIMWELL/MYR EQ 19970516

1790 TIME DOTCOM BHD TIMECOM MYL5031OO009 ORDINARY SHARE ESVUFR TIMECOM/MYR EQ 20010312

1791 TIONG NAM LOGISTICS HOLDINGS TNLOGIS MYL8397OO001 ORDINARY SHARE ESVUFR TNLOGIS/MYR EQ 19920102

1792 TITIJAYA LAND BERHAD TITIJYA MYL5239OO008 ORDINARY SHARE ESVUFR TITIJYA/MYR EQ 20131127

1793 TITIJAYA LAND BERHAD - ICPS 2017/2022 TITIJYA-PA MYL5239PAW93 PREFERENCE SHARES EPNNFR TITIJYA-PA/MYR EQ 20220926 20171004 20220926

1794 TMC LIFE SCIENCES BHD TMCLIFE MYQ0101OO004 ORDINARY SHARE ESVUFR TMCLIFE/MYR EQ 20051006

1795 TM-C43: CW TELEKOM MALAYSIA BERHAD (CIMB BANK BERHAD) TM-C43 MYL486343U34 CALL WARRANT - LOCAL RWSNCA TM-C43/MYR SP 2.8 MYR 2020 20190527 20200331

1796 TM-C44: CW TELEKOM MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) TM-C44 MYL486344U41 CALL WARRANT - LOCAL RWSNCA TM-C44/MYR SP 2.68 MYR 202 20190527 20200430

1797 TM-C47: CW TELEKOM MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TM-C47 MYL486347U14 CALL WARRANT - LOCAL RWSNCA TM-C47/MYR SP 4 MYR 202001 20190625 20200131

1798 TM-C48: CW TELEKOM MALAYSIA BERHAD (CIMB BANK BERHAD) TM-C48 MYL486348U47 CALL WARRANT - LOCAL RWSNCA TM-C48/MYR SP 3.75 MYR 202 20190625 20200430

1799 TM-C49: CW TELEKOM MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) TM-C49 MYL486349U53 CALL WARRANT - LOCAL RWSNCA TM-C49/MYR SP 3.8 MYR 2020 20190628 20200529

1800 TM-C50: CW TELEKOM MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TM-C50 MYL486350U18 CALL WARRANT - LOCAL RWSNCA TM-C50/MYR SP 4.6 MYR 2020 20190705 20200131

1801 TM-C51: CW TELEKOM MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) TM-C51 MYL486351U66 CALL WARRANT - LOCAL RWSNCA TM-C51/MYR SP 4.58 MYR 202 20190718 20200630

1802 TM-C52: CW TELEKOM MALAYSIA BERHAD (RHB INVESTMENT BANK BHD) TM-C52 MYL486352U24 CALL WARRANT - LOCAL RWSNCA TM-C52/MYR SP 4.9 MYR 2020 20190718 20200220

1803 TM-C53: CW TELEKOM MALAYSIA BERHAD (AMBANK (M) BERHAD) TM-C53 MYL486353U23 CALL WARRANT - LOCAL RWSNCA TM-C53/MYR SP 4.68 MYR 202 20190724 20200228

1804 TM-C54: CW TELEKOM MALAYSIA BERHAD (KENANGA INVESTMENT BANK BHD) TM-C54 MYL486354U22 CALL WARRANT - LOCAL RWSNCA TM-C54/MYR SP 4.88 MYR 202 20190731 20200228

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1805 TM-C55: CW TELEKOM MALAYSIA BERHAD (RHB INVESTMENT BANK BHD) TM-C55 MYL486355U39 CALL WARRANT - LOCAL RWSNCA TM-C55/MYR SP 4.3 MYR 2020 20190815 20200326

1806 TM-C56: CW TELEKOM MALAYSIA BERHAD (CIMB BANK BERHAD) TM-C56 MYL486356U61 CALL WARRANT - LOCAL RWSNCA TM-C56/MYR SP 4.2 MYR 2020 20190820 20200630

1807 TM-C57: CW TELEKOM MALAYSIA BERHAD (AMBANK (M) BERHAD) TM-C57 MYL486357U52 CALL WARRANT - LOCAL RWSNCA TM-C57/MYR SP 3.88 MYR 202 20190830 20200515

1808 TM-C58: CW TELEKOM MALAYSIA BERHAD (AMBANK (M) BERHAD) TM-C58 MYL486358U51 CALL WARRANT - LOCAL RWSNCA TM-C58/MYR SP 4.18 MYR 202 20190906 20200529

1809 TM-C59: CW TELEKOM MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TM-C59 MYL486359U35 CALL WARRANT - LOCAL RWSNCA TM-C59/MYR SP 3.55 MYR 202 20190919 20200331

1810 TM-C60: CW TELEKOM MALAYSIA BERHAD (RHB INVESTMENT BANK BHD) TM-C60 MYL486360U73 CALL WARRANT - LOCAL RWSNCA TM-C60/MYR SP 4 MYR 202007 20191106 20200728

1811 TM-C61: CW TELEKOM MALAYSIA BERHAD (KENANGA INVESTMENT BANK BHD) TM-C61 MYL486361UA4 CALL WARRANT - LOCAL RWSNCA TM-C61/MYR SP 3.98 MYR 202 20191121 20201012

1812 TM-C62: CW TELEKOM MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TM-C62 MYL486362U71 CALL WARRANT - LOCAL RWSNCA TM-C62/MYR SP 4.18 MYR 202 20191203 20200717

1813 TOMEI CONSOLIDATED BHD TOMEI MYL7230OO005 ORDINARY SHARE ESVUFR TOMEI/MYR EQ 20060712

1814 TOMYPAK HOLDINGS BERHAD - WARRANTS A 2016/2021 TOMYPAK-WA MYL7285WAV60 WARRANTS RWSTBA TOMYPAK-WA/MYR EN 0.93 MYR 202 20160705 20210621

1815 TOMYPAK HOLDINGS BHD TOMYPAK MYL7285OO009 ORDINARY SHARE ESVUFR TOMYPAK/MYR EQ 19960611

1816 TONG HERR RESOURCES BHD TONGHER MYL5010OO003 ORDINARY SHARE ESVUFR TONGHER/MYR EQ 19991103

1817 TOP GLOVE CORPORATION BHD TOPGLOV MYL7113OO003 ORDINARY SHARE ESVUFR TOPGLOV/MYR EQ 20010327

1818 TOPGLOV-C54: CW TOP GLOVE CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) TOPGLOV-C54 MYL711354U15 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C54/MYR SP 4.48 MYR 202 20190410 20200131

1819 TOPGLOV-C55: CW TOP GLOVE CORPORATION BERHAD (CIMB BANK BERHAD) TOPGLOV-C55 MYL711355U22 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C55/MYR SP 4.5 MYR 2020 20190502 20200228

1820 TOPGLOV-C56: CW TOP GLOVE CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TOPGLOV-C56 MYL711356U13 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C56/MYR SP 5.6 MYR 2020 20190625 20200131

1821 TOPGLOV-C57: CW TOP GLOVE CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) TOPGLOV-C57 MYL711357U61 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C57/MYR SP 5.18 MYR 202 20190718 20200630

1822 TOPGLOV-C58: CW TOP GLOVE CORPORATION BERHAD (RHB INVESTMENT BANK BHD) TOPGLOV-C58 MYL711358U29 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C58/MYR SP 5.5 MYR 2020 20190718 20200220

1823 TOPGLOV-C59: CW TOP GLOVE CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) TOPGLOV-C59 MYL711359U28 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C59/MYR SP 4.88 MYR 202 20190731 20200228

1824 TOPGLOV-C60: CW TOP GLOVE CORPORATION BERHAD (AMBANK (M) BERHAD) TOPGLOV-C60 MYL711360U58 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C60/MYR SP 4.88 MYR 202 20190815 20200508

1825 TOPGLOV-C61: CW TOP GLOVE CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TOPGLOV-C61 MYL711361U24 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C61/MYR SP 4.68 MYR 202 20190820 20200228

1826 TOPGLOV-C62: CW TOP GLOVE CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TOPGLOV-C62 MYL711362U49 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C62/MYR SP 5.18 MYR 202 20190925 20200410

1827 TOPGLOV-C63: CW TOP GLOVE CORPORATION BERHAD (CIMB BANK BERHAD) TOPGLOV-C63 MYL711363U71 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C63/MYR SP 4.75 MYR 202 20191003 20200730

1828 TOPGLOV-C64: CW TOP GLOVE CORPORATION BERHAD (RHB INVESTMENT BANK BHD) TOPGLOV-C64 MYL711364U88 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C64/MYR SP 4.65 MYR 202 20191213 20200826

1829 TOPGLOV-C65: CW TOP GLOVE CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) TOPGLOV-C65 MYL711365UC8 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C65/MYR SP 4.5 MYR 2020 20200114 20201207

1830 TOPGLOV-C66: CW TOP GLOVE CORPORATION BERHAD (CIMB BANK BERHAD) TOPGLOV-C66 MYL711366UA0 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C66/MYR SP 4.5 MYR 2020 20200129 20201030

1831 TOPVISION EYE SPECIALIST BERHAD TOPVISN MYL03013O009 ORDINARY SHARE ESVUFR TOPVISN/MYR EQ 20181121

1832 TOWER REITS TWRREIT MYL5111TO008 REITS CBOIXU TWRREIT/MYR CV 20060412

1833 TOYO INK GROUP BERHAD - WARRANTS 2018/2023 TOYOINK-WB MYL7173WBXB5 WARRANTS RWSTBA TOYOINK-WB/MYR EN 1.5 MYR 2023 20181109 20231106

1834 TOYO INK GROUP BHD TOYOINK MYL7173OO007 ORDINARY SHARE ESVUFR TOYOINK/MYR EQ 20031110

1835 TPC PLUS BERHAD - WARRANTS A 2016/2021 TPC-WA MYL7176WAV13 WARRANTS RWSTBA TPC-WA/MYR EN 0.2 MYR 2021 20160122 20210119

1836 TPC PLUS BHD TPC MYL7176OO000 ORDINARY SHARE ESVUFR TPC/MYR EQ 20031218

1837 TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER HSCEI-1XI MYL0833EA003 ETF CEOIEU HSCEI-1XI/MYR CV 20191129

1838 TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER HSCEI-2XL MYL0832EA005 ETF CEOIEU HSCEI-2XL/MYR CV 20191129

1839 TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER FANG-1XI MYL0831EA007 ETF CEOIEU FANG-1XI/MYR CV 20191129

1840 TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER FANG-2XL MYL0830EA009 ETF CEOIEU FANG-2XL/MYR CV 20191129

1841 TRADEPLUS S&P NEW CHINA TRACKER-MYR CHINAETF-MYR MYL0829EA001 ETF CEOIEU CHINAETF-MYR/MYR CV 20190128

1842 TRADEPLUS S&P NEW CHINA TRACKER-USD CHINAETF-USD MYL0829EB009 ETF CEOIEU CHINAETF-USD/MYR CV 20190128

1843 TRADEPLUS SHARIAH GOLD TRACKER GOLDETF MYL0828EA003 ETF CEOIEU GOLDETF/MYR CV 20171206

1844 TRANSOCEAN HOLDINGS BHD TOCEAN MYL7218OO000 ORDINARY SHARE ESVUFR TOCEAN/MYR EQ 19960328

1845 TRC SYNERGY BHD TRC MYL5054OO001 ORDINARY SHARE ESVUFR TRC/MYR EQ 20020806

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1846 TRI-MODE SYSTEM (M) BERHAD TRIMODE MYQ0199OO008 ORDINARY SHARE ESVUFR TRIMODE/MYR EQ 20180514

1847 TRIVE PROPERTY GROUP BERHAD TRIVE MYQ0118OO008 ORDINARY SHARE ESVUFR TRIVE/MYR EQ 20060328

1848 TRIVE PROPERTY GROUP BERHAD - WARRANTS 2017/2020 TRIVE-WB MYQ0118WBU89 WARRANTS RWSTBA TRIVE-WB/MYR EN 0.09 MYR 202 20170904 20200828

1849 TROPICANA CORPORATION BERHAD TROP MYL5401OO004 ORDINARY SHARE ESVUFR TROP/MYR EQ 19920818

1850 TSH RESOURCES BHD TSH MYL9059OO006 ORDINARY SHARE ESVUFR TSH/MYR EQ 19940131

1851 TSR CAPITAL BERHAD-WARRANTS B 16/20 TSRCAP-WB MYL5042WBUC8 WARRANTS RWSTBA TSRCAP-WB/MYR EN 0.7 MYR 2020 20160107 20201228

1852 TSR CAPITAL BHD TSRCAP MYL5042OO006 ORDINARY SHARE ESVUFR TSRCAP/MYR EQ 20020326

1853 TT VISION HOLDINGS BERHAD TTV MYL03020O004 ORDINARY SHARE ESVUFR TTV/MYR EQ 20190509

1854 TUNE PROTECT GROUP BERHAD TUNEPRO MYL5230OO007 ORDINARY SHARE ESVUFR TUNEPRO/MYR EQ 20130220

1855 TURBO-MECH BERHAD TURBO MYL5167OO001 ORDINARY SHARE ESVUFR TURBO/MYR EQ 20100430

1856 TURIYA BHD TURIYA MYL4359OO005 ORDINARY SHARE ESVUFR TURIYA/MYR EQ 19841019

1857 UCHI TECHNOLOGIES BHD UCHITEC MYL7100OO000 ORDINARY SHARE ESVUFR UCHITEC/MYR EQ 20000719

1858 UCHITEC-CG: CW UCHI TECHNOLOGIES BERHAD (AMBANK (M) BERHAD) UCHITEC-CG MYL7100CGU21 CALL WARRANT - LOCAL RWSNCA UCHITEC-CG/MYR SP 3.1 MYR 2020 20190724 20200228

1859 UCHITEC-CH: CW UCHI TECHNOLOGIES BERHAD (KENANGA INVESTMENT BANK BHD) UCHITEC-CH MYL7100CHU95 CALL WARRANT - LOCAL RWSNCA UCHITEC-CH/MYR SP 3.08 MYR 202 20191108 20200921

1860 UCREST BERHAD UCREST MYQ0005OO007 ORDINARY SHARE ESVUFR UCREST/MYR EQ 20020318

1861 UEM EDGENTA BERHAD EDGENTA MYL1368OO009 ORDINARY SHARE ESVUFR EDGENTA/MYR EQ 19640102

1862 UEM SUNRISE BERHAD UEMS MYL5148OO001 ORDINARY SHARE ESVUFR UEMS/MYR EQ 20081118

1863 UEMS-C68: CW UEM SUNRISE BERHAD (MAYBANK INVESTMENT BANK BERHAD) UEMS-C68 MYL514868U38 CALL WARRANT - LOCAL RWSNCA UEMS-C68/MYR SP 0.865 MYR 20 20190503 20200331

1864 UEMS-C71: CW UEM SUNRISE BERHAD (AMBANK (M) BERHAD) UEMS-C71 MYL514871U25 CALL WARRANT - LOCAL RWSNCA UEMS-C71/MYR SP 0.78 MYR 202 20190724 20200228

1865 UEMS-C72: CW UEM SUNRISE BERHAD (KENANGA INVESTMENT BANK BHD) UEMS-C72 MYL514872U99 CALL WARRANT - LOCAL RWSNCA UEMS-C72/MYR SP 0.98 MYR 202 20191018 20200907

1866 UMS HOLDINGS BHD UMS MYL7137OO002 ORDINARY SHARE ESVUFR UMS/MYR EQ 19960422

1867 UMS-NEIKEN GROUP BHD UMSNGB MYL7227OO001 ORDINARY SHARE ESVUFR UMSNGB/MYR EQ 20060502

1868 UMW HOLDINGS BHD UMW MYL4588OO009 ORDINARY SHARE ESVUFR UMW/MYR EQ 19701117

1869 UMW-C19: CW UMW HOLDINGS BERHAD (AMBANK (M) BERHAD) UMW-C19 MYL458819U53 CALL WARRANT - LOCAL RWSNCA UMW-C19/MYR SP 5.68 MYR 202 20190815 20200508

1870 UMW-C20: CW UMW HOLDINGS BERHAD (CIMB BANK BERHAD) UMW-C20 MYL458820U68 CALL WARRANT - LOCAL RWSNCA UMW-C20/MYR SP 5.15 MYR 202 20190820 20200630

1871 UMW-C21: CW UMW HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) UMW-C21 MYL458821U42 CALL WARRANT - LOCAL RWSNCA UMW-C21/MYR SP 5.5 MYR 2020 20191001 20200430

1872 UMW-C22: CW UMW HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) UMW-C22 MYL458822UC5 CALL WARRANT - LOCAL RWSNCA UMW-C22/MYR SP 4.2 MYR 2020 20200114 20201207

1873 UNI WALL APS HOLDINGS BERHAD UNIWALL MYL03017O000 ORDINARY SHARE ESVUFR UNIWALL/MYR EQ 20190115

1874 UNIMECH GROUP BHD UNIMECH MYL7091OO001 ORDINARY SHARE ESVUFR UNIMECH/MYR EQ 20000627

1875 UNISEM (M) BHD UNISEM MYL5005OO003 ORDINARY SHARE ESVUFR UNISEM/MYR EQ 19980730

1876 UNITED MALACCA BHD UMCCA MYL2593OO001 ORDINARY SHARE ESVUFR UMCCA/MYR EQ 19610722

1877 UNITED PLANTATIONS BHD UTDPLT MYL2089OO000 ORDINARY SHARE ESVUFR UTDPLT/MYR EQ 19691008

1878 UNITED U-LI CORPORATION BHD ULICORP MYL7133OO001 ORDINARY SHARE ESVUFR ULICORP/MYR EQ 20020423

1879 UOA DEVELOPMENT BERHAD UOADEV MYL5200OO000 ORDINARY SHARE ESVUFR UOADEV/MYR EQ 20110608

1880 UOA REITS UOAREIT MYL5110TO000 REITS CBOIXU UOAREIT/MYR CV 20051230

1881 UPA CORPORATION BHD UPA MYL7757OO007 ORDINARY SHARE ESVUFR UPA/MYR EQ 19970305

1882 UWC BERHAD UWC MYL5292OO007 ORDINARY SHARE ESVUFR UWC/MYR EQ 20190710

1883 UZMA BHD UZMA MYL7250OO003 ORDINARY SHARE ESVUFR UZMA/MYR EQ 20080729

1884 V.S INDUSTRY BHD VS MYL6963OO002 ORDINARY SHARE ESVUFR VS/MYR EQ 19980615

1885 VELESTO ENERGY BERHAD VELESTO MYL5243OO000 ORDINARY SHARE ESVUFR VELESTO/MYR EQ 20131101

1886 VELESTO ENERGY BERHAD - WARRANTS 2017/2024 VELESTO-WA MYL5243WAYA0 WARRANTS RWSTBA VELESTO-WA/MYR EN 0.395 MYR 20 20171025 20241018

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1887 VELESTO-C28: CW VELESTO ENERGY BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) VELESTO-C28 MYL524328U49 CALL WARRANT - LOCAL RWSNCA VELESTO-C28/MYR SP 0.38 MYR 202 20190530 20200430

1888 VELESTO-C29: CW VELESTO ENERGY BERHAD (KENANGA INVESTMENT BANK BHD) VELESTO-C29 MYL524329U48 CALL WARRANT - LOCAL RWSNCA VELESTO-C29/MYR SP 0.4 MYR 2020 20190925 20200413

1889 VELESTO-C30: CW VELESTO ENERGY BERHAD (MAYBANK INVESTMENT BANK BERHAD) VELESTO-C30 MYL524330UA3 CALL WARRANT - LOCAL RWSNCA VELESTO-C30/MYR SP 0.35 MYR 202 20191018 20201030

1890 VELESTO-C31: CW VELESTO ENERGY BERHAD (MAYBANK INVESTMENT BANK BERHAD) VELESTO-C31 MYL524331U77 CALL WARRANT - LOCAL RWSNCA VELESTO-C31/MYR SP 0.45 MYR 202 20191210 20200730

1891 VERSATILE CREATIVE BHD VERSATL MYL4995OO006 ORDINARY SHARE ESVUFR VERSATL/MYR EQ 19910111

1892 VERTICE BERHAD VERTICE MYL7240OO004 ORDINARY SHARE ESVUFR VERTICE/MYR EQ 20071024

1893 VERTICE BERHAD - WARRANTS A 2014/2024 VERTICE-WA MYL7240WAY38 WARRANTS RWSTBA VERTICE-WA/MYR EN 0.5 MYR 2024 20140404 20240331

1894 VISDYNAMICS HOLDINGS BERHAD - WARRANTS B 2017/2022 VIS-WB MYQ0120WBWB4 WARRANTS RWSTBA VIS-WB/MYR EN 0.75 MYR 202 20171122 20221116

1895 VISDYNAMICS HOLDINGS BHD VIS MYQ0120OO004 ORDINARY SHARE ESVUFR VIS/MYR EQ 20060413

1896 VITROX CORPORATION BHD VITROX MYQ0097OO004 ORDINARY SHARE ESVUFR VITROX/MYR EQ 20050912

1897 VITROX-CP: CW VITROX CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) VITROX-CP MYQ0097CPU90 CALL WARRANT - LOCAL RWSNCA VITROX-CP/MYR SP 8.88 MYR 202 20191108 20200921

1898 VIVOCOM INTL HOLDINGS BERHAD VIVOCOM MYQ0069OO003 ORDINARY SHARE ESVUFR VIVOCOM/MYR EQ 20050118

1899 VIVOCOM INTL HOLDINGS BERHAD - WARRANTS D 2015/2020 VIVOCOM-WD MYQ0069WDU78 WARRANTS RWSTBA VIVOCOM-WD/MYR EN 0.07 MYR 202 20150714 20200708

1900 VIVOCOM INTL HOLDINGS BERHAD- WARRANTS E 2018/2023 VIVOCOM-WE MYQ0069WEX82 WARRANTS RWSTBA VIVOCOM-WE/MYR EN 0.05 MYR 202 20180829 20230822

1901 VIZIONE HOLDINGS BERHAD VIZIONE MYL7070OO005 ORDINARY SHARE ESVUFR VIZIONE/MYR EQ 19990210

1902 VIZIONE HOLDINGS BERHAD-ICULS 2011/2021 VIZIONE-LA MYL7070LAV88 LOAN STOCKS DCVUGR VIZIONE-LA/MYR DT 20210806 20110812 20210806

1903 VIZIONE HOLDINGS BERHAD-WARRANTS 2017/2022 VIZIONE-WC MYL7070WCW25 WARRANTS RWSTBA VIZIONE-WC/MYR EN 0.7 MYR 2022 20170210 20220205

1904 VORTEX CONSOLIDATED BERHAD VC MYQ0060OO002 ORDINARY SHARE ESVUFR VC/MYR EQ 20041208

1905 VORTEX CONSOLIDATED BERHAD - ICPS 2019/2024 VC-PA MYQ0060PAY59 PREFERENCE SHARES EPNNFR VC-PA/MYR EQ 20240506 20190515 20240506

1906 VORTEX CONSOLIDATED BERHAD - WARRANTS B 2019/2024 VC-WB MYQ0060WBY59 WARRANTS RWSTBA VC-WB/MYR EN 0.15 MYR 202 20190515 20240506

1907 VS-C18: CW V.S. INDUSTRY BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) VS-C18 MYL696318U13 CALL WARRANT - LOCAL RWSNCA VS-C18/MYR SP 0.95 MYR 202 20190607 20200131

1908 VS-C19: CW V.S. INDUSTRY BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) VS-C19 MYL696319U12 CALL WARRANT - LOCAL RWSNCA VS-C19/MYR SP 1.25 MYR 202 20190705 20200131

1909 VS-C20: CW V.S. INDUSTRY BERHAD (MAYBANK INVESTMENT BANK BERHAD) VS-C20 MYL696320U68 CALL WARRANT - LOCAL RWSNCA VS-C20/MYR SP 1.28 MYR 202 20190718 20200630

1910 VS-C21: CW V.S. INDUSTRY BERHAD (KENANGA INVESTMENT BANK BHD) VS-C21 MYL696321U26 CALL WARRANT - LOCAL RWSNCA VS-C21/MYR SP 1.28 MYR 202 20190724 20200211

1911 VS-C22: CW V.S. INDUSTRY BERHAD (AMBANK (M) BERHAD) VS-C22 MYL696322U58 CALL WARRANT - LOCAL RWSNCA VS-C22/MYR SP 1.42 MYR 202 20190906 20200529

1912 VS-C23: CW V.S. INDUSTRY BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) VS-C23 MYL696323U40 CALL WARRANT - LOCAL RWSNCA VS-C23/MYR SP 1.4 MYR 2020 20190911 20200430

1913 VS-C24: CW V.S. INDUSTRY BERHAD (RHB INVESTMENT BANK BHD) VS-C24 MYL696324U56 CALL WARRANT - LOCAL RWSNCA VS-C24/MYR SP 1.45 MYR 202 20191009 20200522

1914 VS-C25: CW V.S. INDUSTRY BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) VS-C25 MYL696325U63 CALL WARRANT - LOCAL RWSNCA VS-C25/MYR SP 1.65 MYR 202 20191203 20200619

1915 VS-C26: CW V.S. INDUSTRY BERHAD (MAYBANK INVESTMENT BANK BERHAD) VS-C26 MYL696326U70 CALL WARRANT - LOCAL RWSNCA VS-C26/MYR SP 1.48 MYR 202 20191218 20200730

1916 VS-C27: CW V.S. INDUSTRY BERHAD (KENANGA INVESTMENT BANK BHD) VS-C27 MYL696327UC7 CALL WARRANT - LOCAL RWSNCA VS-C27/MYR SP 1.3 MYR 2020 20200114 20201207

1917 VSOLAR GROUP BERHAD VSOLAR MYQ0066OO009 ORDINARY SHARE ESVUFR VSOLAR/MYR EQ 20041222

1918 VSTECS BERHAD VSTECS MYL5162OO002 ORDINARY SHARE ESVUFR VSTECS/MYR EQ 20100415

1919 WAH SEONG CORPORATION BHD WASEONG MYL5142OO004 ORDINARY SHARE ESVUFR WASEONG/MYR EQ 19910919

1920 WANG-ZHENG BHD WANGZNG MYL7203OO002 ORDINARY SHARE ESVUFR WANGZNG/MYR EQ 20041021

1921 WARISAN TC HOLDINGS BHD WARISAN MYL5016OO000 ORDINARY SHARE ESVUFR WARISAN/MYR EQ 19991215

1922 WATTA HOLDING BHD WATTA MYL7226OO003 ORDINARY SHARE ESVUFR WATTA/MYR EQ 19960423

1923 WCE HOLDINGS BERHAD WCEHB MYL3565OO008 ORDINARY SHARE ESVUFR WCEHB/MYR EQ 19731217

1924 WCE HOLDINGS BERHAD - REDEEMABLE CONVERTIBLE PREFERENCE SHARES A WCEHB-PA MYL3565PAVB6 PREFERENCE SHARES EPNRFR WCEHB-PA/MYR EQ 20211118 20191125 20211118

1925 WCE HOLDINGS BERHAD - WARRANTS 2019/2029 WCEHB-WF MYL3565WF9B3 WARRANTS RWSTBA WCEHB-WF/MYR EN 0.39 MYR 202 20191125 20291118

1926 WCT HOLDINGS BERHAD WCT MYL9679OO001 ORDINARY SHARE ESVUFR WCT/MYR EQ 19950216

1927 WCT HOLDINGS BERHAD-WARRANTS E WCT-WE MYL9679WEU83 WARRANTS RWSTBA WCT-WE/MYR EN 2.08 MYR 202 20150904 20200827

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1928 WCT-C18: CW WCT HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) WCT-C18 MYL967918U46 CALL WARRANT - LOCAL RWSNCA WCT-C18/MYR SP 0.935 MYR 20 20190527 20200430

1929 WCT-C20: CW WCT HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) WCT-C20 MYL967920U59 CALL WARRANT - LOCAL RWSNCA WCT-C20/MYR SP 1.06 MYR 202 20190628 20200529

1930 WCT-C21: CW WCT HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) WCT-C21 MYL967921U90 CALL WARRANT - LOCAL RWSNCA WCT-C21/MYR SP 1.08 MYR 202 20191108 20200921

1931 WEGMANS HOLDINGS BERHAD WEGMANS MYQ0197OO002 ORDINARY SHARE ESVUFR WEGMANS/MYR EQ 20180306

1932 WEGMANS HOLDINGS BERHAD - WARRANTS A 2019/2022 WEGMANS-WA MYQ0197WAW17 WARRANTS RWSTBA WEGMANS-WA/MYR EN 0.3 MYR 2022 20190122 20220113

1933 WELLCALL HOLDINGS BHD WELLCAL MYL7231OO003 ORDINARY SHARE ESVUFR WELLCAL/MYR EQ 20060718

1934 WESTPORTS HOLDINGS BERHAD WPRTS MYL5246OO003 ORDINARY SHARE ESVUFR WPRTS/MYR EQ 20131018

1935 WHITE HORSE BHD WTHORSE MYL5009OO005 ORDINARY SHARE ESVUFR WTHORSE/MYR EQ 19991004

1936 WIDAD GROUP BERHAD WIDAD MYQ0162OO006 ORDINARY SHARE ESVUFR WIDAD/MYR EQ 20110518

1937 WIDAD GROUP BERHAD - WARRANT 2018 /2023 WIDAD-WA MYQ0162WAX82 WARRANTS RWSTBA WIDAD-WA/MYR EN 0.35 MYR 202 20180810 20230805

1938 WIDETECH (M) BHD WIDETEC MYL7692OO006 ORDINARY SHARE ESVUFR WIDETEC/MYR EQ 19970318

1939 WILLOWGLEN MSC BHD WILLOW MYQ0008OO001 ORDINARY SHARE ESVUFR WILLOW/MYR EQ 20020429

1940 WINTONI GROUP BHD WINTONI MYQ0141OO000 ORDINARY SHARE ESVUFR WINTONI/MYR EQ 20080122

1941 WMG HOLDINGS BERHAD WMG MYL6378OO003 ORDINARY SHARE ESVUFR WMG/MYR EQ 19960828

1942 WONG ENGINEERING CORPORATION WONG MYL7050OO007 ORDINARY SHARE ESVUFR WONG/MYR EQ 19980126

1943 WOODLANDOR HOLDINGS BHD WOODLAN MYL7025OO009 ORDINARY SHARE ESVUFR WOODLAN/MYR EQ 19971028

1944 WPRTS-C2: CW WESTPORTS HOLDINGS BERHAD (CIMB BANK BERHAD) WPRTS-C2 MYL5246C2U59 CALL WARRANT - LOCAL RWSNCA WPRTS-C2/MYR SP 4 MYR 202005 20190718 20200529

1945 WPRTS-C3: CW WESTPORTS HOLDINGS BERHAD (AMBANK (M) BERHAD) WPRTS-C3 MYL5246C3U66 CALL WARRANT - LOCAL RWSNCA WPRTS-C3/MYR SP 4.05 MYR 202 20191004 20200626

1946 WTK HOLDINGS BHD WTK MYL4243OO001 ORDINARY SHARE ESVUFR WTK/MYR EQ 19720502

1947 WZ SATU BERHAD WZSATU MYL7245OO003 ORDINARY SHARE ESVUFR WZSATU/MYR EQ 20080102

1948 WZ SATU BERHAD - WARRANTS A 2014/2024 WZSATU-WA MYL7245WAYA3 WARRANTS RWSTBA WZSATU-WA/MYR EN 0.38 MYR 202 20141105 20241028

1949 XIAN LENG HOLDINGS BHD XIANLNG MYL7121OO006 ORDINARY SHARE ESVUFR XIANLNG/MYR EQ 20011205

1950 XIAOMI-C3: CW XIAOMI CORPORATION (RHB INVESTMENT BANK BHD) XIAOMI-C3 MYJ0581C3U24 CALL WARRANT - FOREIGN RWSNCA XIAOMI-C3/MYR SP 11.5 HKD 202 20190702 20200220

1951 XIDELANG HOLDINGS LTD XDL BMG9828L1072 ORDINARY SHARE ESVUFR XDL/MYR EQ 20091111

1952 XIDELANG HOLDINGS LTD - WARRANTS 2019/2022 XDL-WD BMG9828L1643 WARRANTS RWSTBA XDL-WD/MYR SP 0.18 USD 202 20190125 20220117

1953 XIN HWA HOLDINGS BERHAD XINHWA MYL5267OO009 ORDINARY SHARE ESVUFR XINHWA/MYR EQ 20150630

1954 XINGHE HOLDINGS BERHAD XINGHE MYQ0095OO008 ORDINARY SHARE ESVUFR XINGHE/MYR EQ 20140429

1955 XOX BHD XOX MYQ0165OO009 ORDINARY SHARE ESVUFR XOX/MYR EQ 20110610

1956 Y&G CORPORATION BHD Y&G MYL7003OO006 ORDINARY SHARE ESVUFR Y&G/MYR EQ 19970801

1957 Y.S.P.SOUTHEAST ASIA HOLDING YSPSAH MYL7178OO006 ORDINARY SHARE ESVUFR YSPSAH/MYR EQ 20040112

1958 YBS INTERNATIONAL BERHAD YBS MYQ0025OO005 ORDINARY SHARE ESVUFR YBS/MYR EQ 20030729

1959 YEE LEE CORPORATION BHD YEELEE MYL5584OO007 ORDINARY SHARE ESVUFR YEELEE/MYR EQ 19930528

1960 YGL CONVERGENCE BHD YGL MYQ0086OO007 ORDINARY SHARE ESVUFR YGL/MYR EQ 20050713

1961 YI-LAI BHD YILAI MYL5048OO003 ORDINARY SHARE ESVUFR YILAI/MYR EQ 20020503

1962 YINSON HOLDINGS BHD YINSON MYL7293OO003 ORDINARY SHARE ESVUFR YINSON/MYR EQ 19960711

1963 YINSON-C1: CW YINSON HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) YINSON-C1 MYL7293C1U19 CALL WARRANT - LOCAL RWSNCA YINSON-C1/MYR SP 6.6 MYR 2020 20190716 20200131

1964 YINSON-C2: CW YINSON HOLDINGS BERHAD (CIMB BANK BERHAD) YINSON-C2 MYL7293C2U59 CALL WARRANT - LOCAL RWSNCA YINSON-C2/MYR SP 6.75 MYR 202 20190718 20200529

1965 YINSON-C3: CW YINSON HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) YINSON-C3 MYL7293C3U25 CALL WARRANT - LOCAL RWSNCA YINSON-C3/MYR SP 7.8 MYR 2020 20190718 20200220

1966 YINSON-C4: CW YINSON HOLDINGS BERHAD (AMBANK (M) BERHAD) YINSON-C4 MYL7293C4U40 CALL WARRANT - LOCAL RWSNCA YINSON-C4/MYR SP 6.88 MYR 202 20190815 20200430

1967 YINSON-C5: CW YINSON HOLDINGS BERHAD (AMBANK (M) BERHAD) YINSON-C5 MYL7293C5U56 CALL WARRANT - LOCAL RWSNCA YINSON-C5/MYR SP 7.88 MYR 202 20190815 20200508

1968 YINSON-C6: CW YINSON HOLDINGS BERHAD (CIMB BANK BERHAD) YINSON-C6 MYL7293C6U97 CALL WARRANT - LOCAL RWSNCA YINSON-C6/MYR SP 7.5 MYR 2020 20191106 20200930

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 5 February 2020

International Securities Identification Number (ISIN)

No. Issuer Name (Long) Issuer Name (Short) ISIN Issue Description CFI FISN Listing Date (yr/mth/d) Maturity Date (yr/mth/d)

1969 YINSON-C7: CW YINSON HOLDINGS BERHAD (CIMB BANK BERHAD) YINSON-C7 MYL7293C7UA7 CALL WARRANT - LOCAL RWSNCA YINSON-C7/MYR SP 6.25 MYR 202 20200129 20201030

1970 YKGI HOLDINGS BERHAD YKGI MYL7020OO000 ORDINARY SHARE ESVUFR YKGI/MYR EQ 19971002

1971 YKGI HOLDINGS BHD - WB 13/20 YKGI-WB MYL7020WBU52 WARRANTS RWSTBA YKGI-WB/MYR EN 0.5 MYR 2020 20130605 20200528

1972 YLI HOLDINGS BHD YLI MYL7014OO003 ORDINARY SHARE ESVUFR YLI/MYR EQ 19970807

1973 YNH PROPERTY BHD YNHPROP MYL3158OO002 ORDINARY SHARE ESVUFR YNHPROP/MYR EQ 19681011

1974 YNHPROP-CA: CW YNH PROPERTY BERHAD (KENANGA INVESTMENT BANK BHD) YNHPROP-CA MYL3158CAU43 CALL WARRANT - LOCAL RWSNCA YNHPROP-CA/MYR SP 3 MYR 202004 20190925 20200413

1975 YONG TAI BERHAD - ICPS 2016/2026 YONGTAI-PA MYL7066PA6B8 PREFERENCE SHARES EPNNFR YONGTAI-PA/MYR EQ 20261127 20161201 20261127

1976 YONG TAI BERHAD - WARRANTS 2015/2020 YONGTAI-WA MYL7066WAU66 WARRANTS RWSTBA YONGTAI-WA/MYR EN 0.5 MYR 2020 20150630 20200624

1977 YONG TAI BHD YONGTAI MYL7066OO003 ORDINARY SHARE ESVUFR YONGTAI/MYR EQ 19980915

1978 YOONG ONN CORPORATION BERHAD YOCB MYL5159OO008 ORDINARY SHARE ESVUFR YOCB/MYR EQ 20091223

1979 YTL CORPORATION BHD YTL MYL4677OO000 ORDINARY SHARE ESVUFR YTL/MYR EQ 19850403

1980 YTL HOSPITALITY REIT YTLREIT MYL5109TO002 REITS CBOIXU YTLREIT/MYR CV 20051216

1981 YTL POWER INTERNATIONAL BHD YTLPOWR MYL6742OO000 ORDINARY SHARE ESVUFR YTLPOWR/MYR EQ 19970523

1982 YTL-C26: CW YTL CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) YTL-C26 MYL467726U31 CALL WARRANT - LOCAL RWSNCA YTL-C26/MYR SP 1.18 MYR 202 20190503 20200331

1983 YTL-C28: CW YTL CORPORATION BERHAD (AMBANK (M) BERHAD) YTL-C28 MYL467728U54 CALL WARRANT - LOCAL RWSNCA YTL-C28/MYR SP 1.08 MYR 202 20190815 20200508

1984 YTL-C29: CW YTL CORPORATION BERHAD (CIMB BANK BERHAD) YTL-C29 MYL467729U87 CALL WARRANT - LOCAL RWSNCA YTL-C29/MYR SP 0.935 MYR 20 20191021 20200828

1985 YTL-C30: CW YTL CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) YTL-C30 MYL467730U76 CALL WARRANT - LOCAL RWSNCA YTL-C30/MYR SP 0.855 MYR 20 20191218 20200730

1986 YTLPOWR-C10: CW YTL POWER INTERNATIONAL BERHAD (MAYBANK INVESTMENT BANK BERHAD) YTLPOWR-C10 MYL674210UA5 CALL WARRANT - LOCAL RWSNCA YTLPOWR-C10/MYR SP 0.8 MYR 2020 20191008 20201030

1987 YTLPOWR-C11: CW YTL POWER INTERNATIONAL BERHAD (AMBANK (M) BERHAD) YTLPOWR-C11 MYL674211U83 CALL WARRANT - LOCAL RWSNCA YTLPOWR-C11/MYR SP 0.65 MYR 202 20191120 20200807

1988 YTLPOWR-C12: CW YTL POWER INTERNATIONAL BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) YTLPOWR-C12 MYL674212U82 CALL WARRANT - LOCAL RWSNCA YTLPOWR-C12/MYR SP 1 MYR 202008 20200121 20200814

1989 ZECON BHD ZECON MYL7028OO003 ORDINARY SHARE ESVUFR ZECON/MYR EQ 19971119

1990 ZELAN BHD ZELAN MYL2283OO009 ORDINARY SHARE ESVUFR ZELAN/MYR EQ 19761110

1991 ZHULIAN CORPORATION BHD ZHULIAN MYL5131OO007 ORDINARY SHARE ESVUFR ZHULIAN/MYR EQ 20070427

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