49
EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 6 January 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-C42: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C42 MYJ070342TC8 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C42/MYR SP 15 HKD 20191 20190621 20191231 3 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 4 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 5 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 6 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 7 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 8 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 9 A50CHIN-H31: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H31 MYJ070331TC1 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H31/MYR SP 12 HKD 20191 20190621 20191231 10 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 11 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 12 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 13 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 14 ABF MALAYSIA BOND INDEX FUND ABFMY1 MYL0800EA002 ETF CEOIEU ABFMY1/MYR CV 20050718 15 ABLEGROUP BERHAD ABLEGRP MYL7086OO001 ORDINARY SHARE ESVUFR ABLEGRP/MYR EQ 20000327 16 ABM FUJIYA BERHAD AFUJIYA MYL5198OO006 ORDINARY SHARE ESVUFR AFUJIYA/MYR EQ 20130723 17 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 18 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 19 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 20 ACME HOLDINGS BERHAD ACME MYL7131OO005 ORDINARY SHARE ESVUFR ACME/MYR EQ 20020402 21 ACME HOLDINGS BERHAD - WARRANTS 2019/2024 ACME-WA MYL7131WAYB3 WARRANTS RWSTBA ACME-WA/MYR EN 0.25 MYR 202 20191129 20241121 22 ACOUSTECH BHD ACOSTEC MYL7120OO008 ORDINARY SHARE ESVUFR ACOSTEC/MYR EQ 20011127 23 ADVANCE INFORMATION MARKETING AIM MYQ0122OO000 ORDINARY SHARE ESVUFR AIM/MYR EQ 20060418 24 ADVANCE SYNERGY BHD ASB MYL1481OO000 ORDINARY SHARE ESVUFR ASB/MYR EQ 19610322 25 ADVANCECON HOLDINGS BERHAD ADVCON MYL5281OO000 ORDINARY SHARE ESVUFR ADVCON/MYR EQ 20170710 26 ADVANCED PACKAGING TECHNOLOGY ADVPKG MYL9148OO007 ORDINARY SHARE ESVUFR ADVPKG/MYR EQ 19940527 27 ADVENTA BHD ADVENTA MYL7191OO009 ORDINARY SHARE ESVUFR ADVENTA/MYR EQ 20040629 28 AE MULTI HOLDINGS BHD AEM MYL7146OO003 ORDINARY SHARE ESVUFR AEM/MYR EQ 20020715 29 AEMULUS HOLDINGS BERHAD AEMULUS MYQ0181OO006 ORDINARY SHARE ESVUFR AEMULUS/MYR EQ 20150915 30 AEON CO. (M) BHD AEON MYL6599OO004 ORDINARY SHARE ESVUFR AEON/MYR EQ 19961202 31 AEON CREDIT SERVICE (M) BERHAD - ICULS 2017/2020 AEONCR-LA MYL5139LAU90 LOAN STOCKS DCVUGR AEONCR-LA/MYR DT 20200915 20170921 20200915 32 AEON CREDIT SERVICE (M) BHD AEONCR MYL5139OO000 ORDINARY SHARE ESVUFR AEONCR/MYR EQ 20071212 33 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 34 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 35 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 36 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 37 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 38 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 39 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 40 AFFIN BANK BERHAD AFFIN MYL5185OO003 ORDINARY SHARE ESVUFR AFFIN/MYR EQ 19911104 41 AGESON BERHAD AGES MYL7145OO005 ORDINARY SHARE ESVUFR AGES/MYR EQ 19960510 isinequitybursa Page 1

EQUITIES LISTED ON BURSA MALAYSIA BERHAD...78 ALLIANZ MALAYSIA BHD-ICPS ALLIANZ-PA MYL1163PA000 PREFERENCE SHARES EPNNFR ALLIANZ-PA/MYR EQ 20351231 20100806 20351231 79 AL-SALAM REAL

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  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 6 January 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-C42: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C42 MYJ070342TC8 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C42/MYR SP 15 HKD 20191 20190621 20191231

    3 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

    4 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

    5 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

    6 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

    7 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

    8 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

    9 A50CHIN-H31: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H31 MYJ070331TC1 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H31/MYR SP 12 HKD 20191 20190621 20191231

    10 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

    11 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

    12 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

    13 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

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

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

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

    17 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

    18 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

    19 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

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

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

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

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

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

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

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

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

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

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

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

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

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

    33 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

    34 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

    35 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

    36 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

    37 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

    38 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

    39 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

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

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

    isinequitybursa Page 1

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 6 January 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 AHB HOLDINGS BHD AHB MYL7315OO004 ORDINARY SHARE ESVUFR AHB/MYR EQ 19960521

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

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

    45 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

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

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

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

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

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

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

    52 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

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

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

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

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

    57 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

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

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

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

    61 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

    62 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

    63 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

    64 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

    65 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

    66 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

    67 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

    68 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    isinequitybursa Page 2

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 6 January 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 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

    84 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

    85 AMBANK-C17: CW AMMB HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) AMBANK-C17 MYL101517U13 CALL WARRANT - LOCAL RWSNCA AMBANK-C17/MYR SP 4.8 MYR 2020 20190624 20200123

    86 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    117 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

    118 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

    119 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

    120 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

    121 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

    122 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

    123 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

    isinequitybursa Page 3

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 6 January 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-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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    140 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

    141 ASTRO-C16: CW ASTRO MALAYSIA HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) ASTRO-C16 MYL639916U19 CALL WARRANT - LOCAL RWSNCA ASTRO-C16/MYR SP 1.68 MYR 202 20190620 20200106

    142 ASTRO-C17: CW ASTRO MALAYSIA HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) ASTRO-C17 MYL639917U18 CALL WARRANT - LOCAL RWSNCA ASTRO-C17/MYR SP 1.55 MYR 202 20190624 20200123

    143 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

    144 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

    145 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

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

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

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

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

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

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

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

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

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

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

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

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

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

    159 AXIATA-C37: CW AXIATA GROUP BERHAD (CIMB BANK BERHAD) AXIATA-C37 MYL688837TC7 CALL WARRANT - LOCAL RWSNCA AXIATA-C37/MYR SP 4.45 MYR 201 20190308 20191231

    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-C40: CW AXIATA GROUP BERHAD (KENANGA INVESTMENT BANK BHD) AXIATA-C40 MYL688840U17 CALL WARRANT - LOCAL RWSNCA AXIATA-C40/MYR SP 4.88 MYR 202 20190620 20200106

    163 AXIATA-C41: CW AXIATA GROUP BERHAD (RHB INVESTMENT BANK BHD) AXIATA-C41 MYL688841U16 CALL WARRANT - LOCAL RWSNCA AXIATA-C41/MYR SP 5 MYR 202001 20190624 20200123

    164 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

    isinequitybursa Page 4

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 6 January 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-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

    166 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

    167 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

    168 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

    169 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

    170 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

    171 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

    172 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

    173 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

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

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

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

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

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

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

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

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

    182 BAT-CO: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (CIMB BANK BERHAD) BAT-CO MYL4162COTC2 CALL WARRANT - LOCAL RWSNCA BAT-CO/MYR SP 37.5 MYR 201 20190308 20191231

    183 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

    184 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

    185 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

    186 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

    187 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

    188 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

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

    190 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

    191 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

    192 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

    193 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

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

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

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

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

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

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

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

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

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

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

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

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

    isinequitybursa Page 5

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 6 January 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 BERJAYA MEDIA BHD BJMEDIA MYL6025OO000 ORDINARY SHARE ESVUFR BJMEDIA/MYR EQ 19950608

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    221 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

    222 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    245 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

    246 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

    isinequitybursa Page 6

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 6 January 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 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    270 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

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

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

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

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

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

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

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

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

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

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

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

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

    283 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

    284 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

    285 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

    286 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

    287 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

    isinequitybursa Page 7

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 6 January 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 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

    289 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

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

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

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

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

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

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

    296 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

    297 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

    298 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    isinequitybursa Page 8

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 6 January 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 DAGANG NEXCHANGE BERHAD DNEX MYL4456OO009 ORDINARY SHARE ESVUFR DNEX/MYR EQ 19830912

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    345 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

    346 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

    347 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

    348 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

    349 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

    350 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

    351 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

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

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

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

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

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

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

    358 DIALOG-C44: CW DIALOG GROUP BERHAD (CIMB BANK BERHAD) DIALOG-C44 MYL727744TC8 CALL WARRANT - LOCAL RWSNCA DIALOG-C44/MYR SP 3.4 MYR 2019 20190308 20191231

    359 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

    360 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

    361 DIALOG-C48: CW DIALOG GROUP BERHAD (RHB INVESTMENT BANK BHD) DIALOG-C48 MYL727748U16 CALL WARRANT - LOCAL RWSNCA DIALOG-C48/MYR SP 3.7 MYR 2020 20190624 20200123

    362 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

    363 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

    364 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

    365 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

    366 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

    367 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

    368 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

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

    isinequitybursa Page 9

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 6 January 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-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

    371 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

    372 DIGI-C32: CW DIGI.COM BERHAD (KENANGA INVESTMENT BANK BHD) DIGI-C32 MYL694732U16 CALL WARRANT - LOCAL RWSNCA DIGI-C32/MYR SP 5 MYR 202001 20190620 20200106

    373 DIGI-C33: CW DIGI.COM BERHAD (RHB INVESTMENT BANK BHD) DIGI-C33 MYL694733U15 CALL WARRANT - LOCAL RWSNCA DIGI-C33/MYR SP 5.3 MYR 2020 20190624 20200123

    374 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

    375 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

    376 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

    377 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    393 DRBHCOMC75: CW DRB-HICOM BERHAD (CIMB BANK BERHAD) DRBHCOMC75 MYL161975TC1 CALL WARRANT - LOCAL RWSNCA DRBHCOMC75/MYR SP 2 MYR 201912 20190308 20191231

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

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

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

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

    398 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

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

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

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

    402 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

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

    404 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

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

    406 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

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

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

    409 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

    410 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

    isinequitybursa Page 10

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 6 January 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-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

    412 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

    413 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

    414 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    440 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

    441 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

    442 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

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

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

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

    446 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

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

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

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

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

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

    isinequitybursa Page 11

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 6 January 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 EG INDUSTRIES BHD EG MYL8907OO007 ORDINARY SHARE ESVUFR EG/MYR EQ 19930927

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

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

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

    456 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

    457 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

    458 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

    459 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

    460 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

    461 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

    462 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

    463 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

    464 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    isinequitybursa Page 12

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 6 January 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 FAVELLE FAVCO BHD FAVCO MYL7229OO007 ORDINARY SHARE ESVUFR FAVCO/MYR EQ 20060815

    494 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

    495 FBMKLCI-C7C: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-C7C MYL06507CTC6 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7C/MYR SP 1770 PTX 201 20190621 20191231

    496 FBMKLCI-C7D: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-C7D MYL06507DTC4 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7D/MYR SP 1690 PTX 201 20190621 20191231

    497 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

    498 FBMKLCI-C7F: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-C7F MYL06507FTC9 CALL WARRANT - LOCAL RWINCA FBMKLCI-C7F/MYR SP 1670 PTX 201 20190625 20191231

    499 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

    500 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

    501 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

    502 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

    503 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

    504 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

    505 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

    506 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

    507 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

    508 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

    509 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

    510 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

    511 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

    512 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

    513 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

    514 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

    515 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

    516 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

    517 FBMKLCI-H8E: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-H8E MYL06508ETC0 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8E/MYR SP 1530 PTX 201 20190621 20191231

    518 FBMKLCI-H8F: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-H8F MYL06508FTC7 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8F/MYR SP 1610 PTX 201 20190621 20191231

    519 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

    520 FBMKLCI-H8H: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-H8H MYL06508HTC3 PUT WARRANT-LOCAL RWINPA FBMKLCI-H8H/MYR SP 1670 PTX 201 20190625 20191231

    521 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

    522 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

    523 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

    524 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

    525 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

    526 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

    527 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

    528 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

    529 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

    530 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

    531 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

    532 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

    533 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

    isinequitybursa Page 13

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 6 January 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-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

    535 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

    536 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

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

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

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

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

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

    542 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

    543 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

    544 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

    545 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

    546 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

    547 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

    548 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

    549 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

    550 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

    551 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

    552 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

    553 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    571 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

    572 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

    573 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

    574 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

    isinequitybursa Page 14

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 6 January 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 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

    576 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

    577 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

    578 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

    579 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

    580 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    595 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

    596 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

    597 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

    598 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

    599 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

    600 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

    601 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

    602 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

    603 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

    604 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

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

    606 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

    607 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

    608 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

    609 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

    610 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

    611 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

    612 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

    613 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

    614 GD EXPRESS CARRIER BERHAD- Warrants B 2015/2020 GDEX-WB MYQ0078WBU20 WARRANTS RWSTBA GDEX-WB/MYR EN 0.3825 MYR 2 20150212 20200205

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

    isinequitybursa Page 15

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 6 January 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 GDB HOLDINGS BERHAD GDB MYQ0198OO000 ORDINARY SHARE ESVUFR GDB/MYR EQ 20180327

    617 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

    618 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

    619 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

    620 GEELY-C2: CW GEELY AUTOMOBILE HOLDINGS LIMITED (RHB INVESTMENT BANK BHD) GEELY-C2 MYJ0