51
EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 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-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 3 A50CHIN-C56: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C56 MYJ070356U91 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C56/MYR SP 18 HKD 20200 20200203 20200930 4 A50CHIN-C58: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C58 MYJ070358U99 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C58/MYR SP 16 HKD 20200 20200218 20200930 5 A50CHIN-C60: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C60 MYJ070360U95 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C60/MYR SP 14 HKD 20200 20200218 20200930 6 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 7 A50CHIN-H41: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H41 MYJ070341U99 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H41/MYR SP 15 HKD 20200 20200203 20200930 8 A50CHIN-H43: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H43 MYJ070343U97 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H43/MYR SP 11.5 HKD 202 20200218 20200930 9 A50CHIN-H45: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H45 MYJ070345U95 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H45/MYR SP 13.5 HKD 202 20200218 20200930 10 ABF MALAYSIA BOND INDEX FUND ABFMY1 MYL0800EA002 ETF CEOIEU ABFMY1/MYR CV 20050718 11 ABLEGROUP BERHAD ABLEGRP MYL7086OO001 ORDINARY SHARE ESVUFR ABLEGRP/MYR EQ 20000327 12 ABM FUJIYA BERHAD AFUJIYA MYL5198OO006 ORDINARY SHARE ESVUFR AFUJIYA/MYR EQ 20130723 13 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 14 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 15 ACE INNOVATE ASIA BERHAD ACEINNO MYL03028O007 ORDINARY SHARE ESVUFR ACEINNO/MYR EQ 20200107 16 ACME HOLDINGS BERHAD ACME MYL7131OO005 ORDINARY SHARE ESVUFR ACME/MYR EQ 20020402 17 ACME HOLDINGS BERHAD - WARRANTS 2019/2024 ACME-WA MYL7131WAYB3 WARRANTS RWSTBA ACME-WA/MYR EN 0.25 MYR 202 20191129 20241121 18 ACO GROUP BERHAD ACO MYQ0218OO006 ORDINARY SHARE ESVUFR ACO/MYR EQ 20200318 19 ACOUSTECH BHD ACOSTEC MYL7120OO008 ORDINARY SHARE ESVUFR ACOSTEC/MYR EQ 20011127 20 ADVANCE INFORMATION MARKETING AIM MYQ0122OO000 ORDINARY SHARE ESVUFR AIM/MYR EQ 20060418 21 ADVANCE SYNERGY BHD ASB MYL1481OO000 ORDINARY SHARE ESVUFR ASB/MYR EQ 19610322 22 ADVANCECON HOLDINGS BERHAD ADVCON MYL5281OO000 ORDINARY SHARE ESVUFR ADVCON/MYR EQ 20170710 23 ADVANCED PACKAGING TECHNOLOGY ADVPKG MYL9148OO007 ORDINARY SHARE ESVUFR ADVPKG/MYR EQ 19940527 24 ADVENTA BHD ADVENTA MYL7191OO009 ORDINARY SHARE ESVUFR ADVENTA/MYR EQ 20040629 25 AE MULTI HOLDINGS BHD AEM MYL7146OO003 ORDINARY SHARE ESVUFR AEM/MYR EQ 20020715 26 AEMULUS HOLDINGS BERHAD AEMULUS MYQ0181OO006 ORDINARY SHARE ESVUFR AEMULUS/MYR EQ 20150915 27 AEON CO. (M) BHD AEON MYL6599OO004 ORDINARY SHARE ESVUFR AEON/MYR EQ 19961202 28 AEON CREDIT SERVICE (M) BERHAD - ICULS 2017/2020 AEONCR-LA MYL5139LAU90 LOAN STOCKS DCVUGR AEONCR-LA/MYR DT 20200915 20170921 20200915 29 AEON CREDIT SERVICE (M) BHD AEONCR MYL5139OO000 ORDINARY SHARE ESVUFR AEONCR/MYR EQ 20071212 30 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 31 AEON-CX: CW AEON CO. (M) BERHAD (CIMB BANK BERHAD) AEON-CX MYL6599CXUB4 CALL WARRANT - LOCAL RWSNCA AEON-CX/MYR SP 1.45 MYR 202 20200205 20201130 32 AFFIN BANK BERHAD AFFIN MYL5185OO003 ORDINARY SHARE ESVUFR AFFIN/MYR EQ 19911104 33 AGESON BERHAD AGES MYL7145OO005 ORDINARY SHARE ESVUFR AGES/MYR EQ 19960510 34 AGESON BERHAD - ICPS 2020/2030 AGES-PA MYL7145PA035 PREFERENCE SHARES EPNNFR AGES-PA/MYR EQ 20300310 20200319 20300310 35 AHB HOLDINGS BHD AHB MYL7315OO004 ORDINARY SHARE ESVUFR AHB/MYR EQ 19960521 36 AHMAD ZAKI RESOURCES BERHAD- WA 14/24 AZRB-WA MYL7078WAY50 WARRANTS RWSTBA AZRB-WA/MYR EN 0.63 MYR 202 20140516 20240513 37 AHMAD ZAKI RESOURCES BHD AZRB MYL7078OO008 ORDINARY SHARE ESVUFR AZRB/MYR EQ 19990609 38 AIRASIA GROUP BERHAD AIRASIA MYL5099OO006 ORDINARY SHARE ESVUFR AIRASIA/MYR EQ 20041122 isinequitybursa Page 1

EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

  • Upload
    others

  • View
    31

  • Download
    0

Embed Size (px)

Citation preview

Page 1: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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-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

3 A50CHIN-C56: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C56 MYJ070356U91 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C56/MYR SP 18 HKD 20200 20200203 20200930

4 A50CHIN-C58: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C58 MYJ070358U99 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C58/MYR SP 16 HKD 20200 20200218 20200930

5 A50CHIN-C60: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C60 MYJ070360U95 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C60/MYR SP 14 HKD 20200 20200218 20200930

6 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

7 A50CHIN-H41: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H41 MYJ070341U99 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H41/MYR SP 15 HKD 20200 20200203 20200930

8 A50CHIN-H43: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H43 MYJ070343U97 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H43/MYR SP 11.5 HKD 202 20200218 20200930

9 A50CHIN-H45: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H45 MYJ070345U95 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H45/MYR SP 13.5 HKD 202 20200218 20200930

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

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

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

13 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

14 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

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

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

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

18 ACO GROUP BERHAD ACO MYQ0218OO006 ORDINARY SHARE ESVUFR ACO/MYR EQ 20200318

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

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

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

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

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

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

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

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

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

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

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

30 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

31 AEON-CX: CW AEON CO. (M) BERHAD (CIMB BANK BERHAD) AEON-CX MYL6599CXUB4 CALL WARRANT - LOCAL RWSNCA AEON-CX/MYR SP 1.45 MYR 202 20200205 20201130

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

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

34 AGESON BERHAD - ICPS 2020/2030 AGES-PA MYL7145PA035 PREFERENCE SHARES EPNNFR AGES-PA/MYR EQ 20300310 20200319 20300310

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

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

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

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

isinequitybursa Page 1

Page 2: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

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

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

41 AIRASIAC1A: CW AIRASIA GROUP BERHAD (RHB INVESTMENT BANK BHD) AIRASIAC1A MYL50991AUA3 CALL WARRANT - LOCAL RWSNCA AIRASIAC1A/MYR SP 1.72 MYR 202 20200203 20201027

42 AIRASIAC1B: CW AIRASIA GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AIRASIAC1B MYL50991BU97 CALL WARRANT - LOCAL RWSNCA AIRASIAC1B/MYR SP 1.45 MYR 202 20200213 20200911

43 AIRASIAC1C: CW AIRASIA GROUP BERHAD (CIMB BANK BERHAD) AIRASIAC1C MYL50991CUA9 CALL WARRANT - LOCAL RWSNCA AIRASIAC1C/MYR SP 1.25 MYR 202 20200221 20201030

44 AIRASIAC1D: CW AIRASIA GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) AIRASIAC1D MYL50991DUB5 CALL WARRANT - LOCAL RWSNCA AIRASIAC1D/MYR SP 1.3 MYR 2020 20200220 20201130

45 AIRASIAC1E: CW AIRASIA GROUP BERHAD (KENANGA INVESTMENT BANK BHD) AIRASIAC1E MYL50991EV10 CALL WARRANT - LOCAL RWSNCA AIRASIAC1E/MYR SP 1.28 MYR 202 20200221 20210115

46 AIRASIAC1F: CW AIRASIA GROUP BERHAD (RHB INVESTMENT BANK BHD) AIRASIAC1F MYL50991FUA2 CALL WARRANT - LOCAL RWSNCA AIRASIAC1F/MYR SP 1.4 MYR 2020 20200225 20201027

47 AIRASIAC1G: CW AIRASIA GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AIRASIAC1G MYL50991GUC6 CALL WARRANT - LOCAL RWSNCA AIRASIAC1G/MYR SP 1.23 MYR 202 20200310 20201218

48 AIRASIAC1H: CW AIRASIA GROUP BERHAD (RHB INVESTMENT BANK BHD) AIRASIAC1H MYL50991HUC4 CALL WARRANT - LOCAL RWSNCA AIRASIAC1H/MYR SP 0.85 MYR 202 20200427 20201224

49 AIRASIAC1I: CW AIRASIA GROUP BERHAD (CIMB BANK BERHAD) AIRASIAC1I MYL50991IUB4 CALL WARRANT - LOCAL RWSNCA AIRASIAC1I/MYR SP 0.85 MYR 202 20200519 20201130

50 AIRASIAC1J: CW AIRASIA GROUP BERHAD (KENANGA INVESTMENT BANK BHD) AIRASIAC1J MYL50991JV49 CALL WARRANT - LOCAL RWSNCA AIRASIAC1J/MYR SP 0.8 MYR 2021 20200529 20210426

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

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

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

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

55 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

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

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

58 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

59 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

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

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

62 AIRPORT-C17: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) AIRPORT-C17 MYL501417UA5 CALL WARRANT - LOCAL RWSNCA AIRPORT-C17/MYR SP 7.3 MYR 2020 20200207 20201027

63 AIRPORT-C18: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (CIMB BANK BERHAD) AIRPORT-C18 MYL501418UA3 CALL WARRANT - LOCAL RWSNCA AIRPORT-C18/MYR SP 7 MYR 202010 20200221 20201030

64 AIRPORT-C19: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) AIRPORT-C19 MYL501419UB9 CALL WARRANT - LOCAL RWSNCA AIRPORT-C19/MYR SP 7.2 MYR 2020 20200220 20201130

65 AIRPORT-C20: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) AIRPORT-C20 MYL501420UC5 CALL WARRANT - LOCAL RWSNCA AIRPORT-C20/MYR SP 6.68 MYR 202 20200312 20201218

66 AIRPORT-C21: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) AIRPORT-C21 MYL501421UC3 CALL WARRANT - LOCAL RWSNCA AIRPORT-C21/MYR SP 5.8 MYR 2020 20200427 20201224

67 AIRPORT-C22: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) AIRPORT-C22 MYL501422V41 CALL WARRANT - LOCAL RWSNCA AIRPORT-C22/MYR SP 5.5 MYR 2021 20200529 20210426

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

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

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

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

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

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

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

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

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

isinequitybursa Page 2

Page 3: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

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

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

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

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

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

82 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

113 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

114 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

isinequitybursa Page 3

Page 4: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

115 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

116 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

117 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

118 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

134 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

135 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

136 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

137 ASTRO-C21: CW ASTRO MALAYSIA HOLDINGS BERHAD (CIMB BANK BERHAD) ASTRO-C21 MYL639921UB9 CALL WARRANT - LOCAL RWSNCA ASTRO-C21/MYR SP 1 MYR 202011 20200519 20201130

138 AT SYSTEMATIZATION BERHAD - WARRANTS C 2020/2025 AT-WC MYQ0072WCZ53 WARRANTS RWSTBA AT-WC/MYR EN 0.035 MYR 20 20200522 20250517

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

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

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

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

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

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

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

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

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

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

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

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

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

152 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

isinequitybursa Page 4

Page 5: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

153 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

154 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

155 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

156 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

157 AXIATA-C52: CW AXIATA GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AXIATA-C52 MYL688852U95 CALL WARRANT - LOCAL RWSNCA AXIATA-C52/MYR SP 4.9 MYR 2020 20200227 20200911

158 AXIATA-C53: CW AXIATA GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) AXIATA-C53 MYL688853UB4 CALL WARRANT - LOCAL RWSNCA AXIATA-C53/MYR SP 4.18 MYR 202 20200228 20201130

159 AXIATA-C54: CW AXIATA GROUP BERHAD (AMBANK (M) BERHAD) AXIATA-C54 MYL688854V19 CALL WARRANT - LOCAL RWSNCA AXIATA-C54/MYR SP 4.1 MYR 2021 20200515 20210122

160 AXIATA-C55: CW AXIATA GROUP BERHAD (RHB INVESTMENT BANK BHD) AXIATA-C55 MYL688855V18 CALL WARRANT - LOCAL RWSNCA AXIATA-C55/MYR SP 4.2 MYR 2021 20200514 20210126

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

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

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

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

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

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

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

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

169 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

170 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

171 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

172 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

173 BAT-CV: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (RHB INVESTMENT BANK BHD) BAT-CV MYL4162CVUA9 CALL WARRANT - LOCAL RWSNCA BAT-CV/MYR SP 12 MYR 20201 20200207 20201027

174 BAT-CW: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) BAT-CW MYL4162CWUA7 CALL WARRANT - LOCAL RWSNCA BAT-CW/MYR SP 14.5 MYR 202 20200213 20201009

175 BAT-CX: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (CIMB BANK BERHAD) BAT-CX MYL4162CXUA5 CALL WARRANT - LOCAL RWSNCA BAT-CX/MYR SP 12 MYR 20201 20200221 20201030

176 BAT-CY: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (KENANGA INVESTMENT BANK BHD) BAT-CY MYL4162CYV12 CALL WARRANT - LOCAL RWSNCA BAT-CY/MYR SP 13 MYR 20210 20200221 20210115

177 BAT-CZ: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (MAYBANK INVESTMENT BANK BERHAD) BAT-CZ MYL4162CZUB8 CALL WARRANT - LOCAL RWSNCA BAT-CZ/MYR SP 12.28 MYR 20 20200228 20201130

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

179 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

180 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

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

182 BAUTO-C9: CW BERMAZ AUTO BERHAD (AMBANK (M) BERHAD) BAUTO-C9 MYL5248C9V16 CALL WARRANT - LOCAL RWSNCA BAUTO-C9/MYR SP 1.6 MYR 2021 20200515 20210122

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

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

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

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

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

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

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

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

isinequitybursa Page 5

Page 6: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

isinequitybursa Page 6

Page 7: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

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

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

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

232 BURSA-C27: CW BURSA MALAYSIA BERHAD (CIMB BANK BERHAD) BURSA-C27 MYL181827UA2 CALL WARRANT - LOCAL RWSNCA BURSA-C27/MYR SP 5.85 MYR 202 20200221 20201030

233 BURSA-C28: CW BURSA MALAYSIA BERHAD (RHB INVESTMENT BANK BHD) BURSA-C28 MYL181828V59 CALL WARRANT - LOCAL RWSNCA BURSA-C28/MYR SP 6.5 MYR 2021 20200514 20210526

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

266 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

isinequitybursa Page 7

Page 8: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

267 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

268 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

269 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

270 CIMB-C60: CW CIMB GROUP HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) CIMB-C60 MYL102360UC6 CALL WARRANT - LOCAL RWSNCA CIMB-C60/MYR SP 5.28 MYR 202 20200224 20201218

271 CIMB-C61: CW CIMB GROUP HOLDINGS BERHAD (AMBANK (M) BERHAD) CIMB-C61 MYL102361UB6 CALL WARRANT - LOCAL RWSNCA CIMB-C61/MYR SP 4.88 MYR 202 20200227 20201106

272 CIMB-C62: CW CIMB GROUP HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) CIMB-C62 MYL102362UB4 CALL WARRANT - LOCAL RWSNCA CIMB-C62/MYR SP 4.6 MYR 2020 20200505 20201113

273 CIMB-C63: CW CIMB GROUP HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) CIMB-C63 MYL102363UC0 CALL WARRANT - LOCAL RWSNCA CIMB-C63/MYR SP 3.58 MYR 202 20200522 20201218

274 CIMB-C64: CW CIMB GROUP HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) CIMB-C64 MYL102364V48 CALL WARRANT - LOCAL RWSNCA CIMB-C64/MYR SP 4 MYR 202104 20200529 20210426

275 CIMB-HD: PW CIMB GROUP HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) CIMB-HD MYL1023HDUC9 PUT WARRANT-LOCAL RWSNPA CIMB-HD/MYR SP 3.18 MYR 202 20200522 20201218

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

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

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

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

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

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

282 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

283 CMSB-C19: CW CAHYA MATA SARAWAK BERHAD (AMBANK (M) BERHAD) CMSB-C19 MYL285219UB5 CALL WARRANT - LOCAL RWSNCA CMSB-C19/MYR SP 2.3 MYR 2020 20200227 20201106

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

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

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

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

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

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

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

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

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

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

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

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

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

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

298 COSMOS TECHNOLOGY INTERNATIONAL BERHAD CTIB MYL03035O002 ORDINARY SHARE ESVUFR CTIB/MYR EQ 20200309

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

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

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

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

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

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

isinequitybursa Page 8

Page 9: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

331 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

332 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

333 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

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

335 DAYANG-C6: CW DAYANG ENTERPRISE HOLDINGS BERHAD (AMBANK (M) BERHAD) DAYANG-C6 MYL5141C6UB5 CALL WARRANT - LOCAL RWSNCA DAYANG-C6/MYR SP 3.25 MYR 202 20200227 20201106

336 DAYANG-C7: CW DAYANG ENTERPRISE HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DAYANG-C7 MYL5141C7UC1 CALL WARRANT - LOCAL RWSNCA DAYANG-C7/MYR SP 3.1 MYR 2020 20200227 20201218

337 DAYANG-C8: CW DAYANG ENTERPRISE HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) DAYANG-C8 MYL5141C8V14 CALL WARRANT - LOCAL RWSNCA DAYANG-C8/MYR SP 3 MYR 202101 20200227 20210122

338 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

339 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

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

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

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

isinequitybursa Page 9

Page 10: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

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

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

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

346 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

347 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

348 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

349 DIALOG-C56: CW DIALOG GROUP BERHAD (CIMB BANK BERHAD) DIALOG-C56 MYL727756UA4 CALL WARRANT - LOCAL RWSNCA DIALOG-C56/MYR SP 3.4 MYR 2020 20200221 20201030

350 DIALOG-C57: CW DIALOG GROUP BERHAD (RHB INVESTMENT BANK BHD) DIALOG-C57 MYL727757UB0 CALL WARRANT - LOCAL RWSNCA DIALOG-C57/MYR SP 3.6 MYR 2020 20200317 20201125

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

352 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

353 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

354 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

355 DIGI-C38: CW DIGI.COM BERHAD (CIMB BANK BERHAD) DIGI-C38 MYL694738UA1 CALL WARRANT - LOCAL RWSNCA DIGI-C38/MYR SP 4.4 MYR 2020 20200221 20201030

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

372 DRBHCOMC1B: CW DRB-HICOM BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DRBHCOMC1B MYL16191BUB9 CALL WARRANT - LOCAL RWSNCA DRBHCOMC1B/MYR SP 2.38 MYR 202 20200310 20201113

373 DRBHCOMC1C: CW DRB-HICOM BERHAD (RHB INVESTMENT BANK BHD) DRBHCOMC1C MYL16191CUC5 CALL WARRANT - LOCAL RWSNCA DRBHCOMC1C/MYR SP 1.6 MYR 2020 20200420 20201224

374 DRBHCOMC1D: CW DRB-HICOM BERHAD (KENANGA INVESTMENT BANK BHD) DRBHCOMC1D MYL16191DV36 CALL WARRANT - LOCAL RWSNCA DRBHCOMC1D/MYR SP 1.58 MYR 202 20200430 20210322

375 DRBHCOMC1E: CW DRB-HICOM BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DRBHCOMC1E MYL16191EUB3 CALL WARRANT - LOCAL RWSNCA DRBHCOMC1E/MYR SP 2 MYR 202011 20200505 20201113

376 DRBHCOMC1F: CW DRB-HICOM BERHAD (AMBANK (M) BERHAD) DRBHCOMC1F MYL16191FV18 CALL WARRANT - LOCAL RWSNCA DRBHCOMC1F/MYR SP 1.5 MYR 2021 20200515 20210122

377 DRBHCOMC1G: CW DRB-HICOM BERHAD (CIMB BANK BERHAD) DRBHCOMC1G MYL16191GUB8 CALL WARRANT - LOCAL RWSNCA DRBHCOMC1G/MYR SP 1.45 MYR 202 20200519 20201130

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

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

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

isinequitybursa Page 10

Page 11: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

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

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

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

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

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

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

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

388 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

389 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

390 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

391 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

392 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

393 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

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

395 DSONIC-C18: CW DATASONIC GROUP BERHAD (RHB INVESTMENT BANK BHD) DSONIC-C18 MYL521618UA4 CALL WARRANT - LOCAL RWSNCA DSONIC-C18/MYR SP 1.8 MYR 2020 20200203 20201027

396 DSONIC-C19: CW DATASONIC GROUP BERHAD (AMBANK (M) BERHAD) DSONIC-C19 MYL521619UB0 CALL WARRANT - LOCAL RWSNCA DSONIC-C19/MYR SP 1.4 MYR 2020 20200227 20201106

397 DSONIC-C20: CW DATASONIC GROUP BERHAD (AMBANK (M) BERHAD) DSONIC-C20 MYL521620UB8 CALL WARRANT - LOCAL RWSNCA DSONIC-C20/MYR SP 1.88 MYR 202 20200227 20201106

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

isinequitybursa Page 11

Page 12: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

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

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

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

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

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

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

425 ECOWLD-C1: CW ECO WORLD DEVELOPMENT GROUP BERHAD (AMBANK (M) BERHAD) ECOWLD-C1 MYL8206C1UB2 CALL WARRANT - LOCAL RWSNCA ECOWLD-C1/MYR SP 0.7 MYR 2020 20200227 20201106

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

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

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

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

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

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

432 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

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

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

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

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

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

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

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

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

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

442 EKOVEST-C10: CW EKOVEST BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) EKOVEST-C10 MYL887710UA7 CALL WARRANT - LOCAL RWSNCA EKOVEST-C10/MYR SP 0.78 MYR 202 20200310 20201009

443 EKOVEST-C11: CW EKOVEST BERHAD (RHB INVESTMENT BANK BHD) EKOVEST-C11 MYL887711UB3 CALL WARRANT - LOCAL RWSNCA EKOVEST-C11/MYR SP 0.68 MYR 202 20200317 20201125

444 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

445 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

446 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

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

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

449 EKOVEST-C9: CW EKOVEST BERHAD (MAYBANK INVESTMENT BANK BERHAD) EKOVEST-C9 MYL8877C9UB3 CALL WARRANT - LOCAL RWSNCA EKOVEST-C9/MYR SP 0.77 MYR 202 20200228 20201130

450 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

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

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

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

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

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

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

isinequitybursa Page 12

Page 13: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

480 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

481 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

482 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

483 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

484 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

485 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

486 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

487 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

488 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

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

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

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

492 FBMKLCI-C9A: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-C9A MYL06509AU87 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9A/MYR SP 1600 PTX 202 20200205 20200828

493 FBMKLCI-C9B: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-C9B MYL06509BU86 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9B/MYR SP 1540 PTX 202 20200218 20200828

494 FBMKLCI-C9C: CW FTSE BURSA MALAYSIA KLCI INDEX (KENANGA INVESTMENT BANK BHD) FBMKLCI-C9C MYL06509CU85 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9C/MYR SP 1600 PTX 202 20200227 20200828

isinequitybursa Page 13

Page 14: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

495 FBMKLCI-C9D: CW FTSE BURSA MALAYSIA KLCI INDEX (KENANGA INVESTMENT BANK BHD) FBMKLCI-C9D MYL06509DUA2 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9D/MYR SP 1550 PTX 202 20200227 20201030

496 FBMKLCI-C9E: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-C9E MYL06509EU91 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9E/MYR SP 1470 PTX 202 20200313 20200930

497 FBMKLCI-C9F: CW FTSE BURSA MALAYSIA KLCI INDEX (KENANGA INVESTMENT BANK BHD) FBMKLCI-C9F MYL06509FUC3 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9F/MYR SP 1400 PTX 202 20200430 20201231

498 FBMKLCI-C9G: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-C9G MYL06509GUB3 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9G/MYR SP 1510 PTX 202 20200505 20201130

499 FBMKLCI-C9H: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-C9H MYL06509HUB1 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9H/MYR SP 1400 PTX 202 20200519 20201130

500 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

501 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

502 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

503 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

504 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

505 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

506 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

507 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

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

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

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

511 FBMKLCI-HAB: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-HAB MYL0650ABU84 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAB/MYR SP 1600 PTX 202 20200205 20200828

512 FBMKLCI-HAC: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-HAC MYL0650ACU83 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAC/MYR SP 1490 PTX 202 20200218 20200828

513 FBMKLCI-HAD: PW FTSE BURSA MALAYSIA KLCI INDEX (KENANGA INVESTMENT BANK BHD) FBMKLCI-HAD MYL0650ADU82 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAD/MYR SP 1500 PTX 202 20200227 20200828

514 FBMKLCI-HAE: PW FTSE BURSA MALAYSIA KLCI INDEX (KENANGA INVESTMENT BANK BHD) FBMKLCI-HAE MYL0650AEUA7 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAE/MYR SP 1530 PTX 202 20200227 20201030

515 FBMKLCI-HAF: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-HAF MYL0650AFU98 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAF/MYR SP 1420 PTX 202 20200313 20200930

516 FBMKLCI-HAG: PW FTSE BURSA MALAYSIA KLCI INDEX (KENANGA INVESTMENT BANK BHD) FBMKLCI-HAG MYL0650AGUC8 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAG/MYR SP 1320 PTX 202 20200430 20201231

517 FBMKLCI-HAH: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-HAH MYL0650AHUB8 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAH/MYR SP 1400 PTX 202 20200519 20201130

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

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

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

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

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

523 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

524 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

525 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

526 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

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

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

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

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

531 FGV-C91: CW FGV HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) FGV-C91 MYL522291UB7 CALL WARRANT - LOCAL RWSNCA FGV-C91/MYR SP 1.48 MYR 202 20200203 20201130

532 FGV-C92: CW FGV HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FGV-C92 MYL522292UA7 CALL WARRANT - LOCAL RWSNCA FGV-C92/MYR SP 1.25 MYR 202 20200310 20201009

isinequitybursa Page 14

Page 15: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

533 FGV-C93: CW FGV HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) FGV-C93 MYL522293UC1 CALL WARRANT - LOCAL RWSNCA FGV-C93/MYR SP 1.28 MYR 202 20200312 20201218

534 FGV-C94: CW FGV HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) FGV-C94 MYL522294UB1 CALL WARRANT - LOCAL RWSNCA FGV-C94/MYR SP 1.25 MYR 202 20200317 20201125

535 FGV-C95: CW FGV HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) FGV-C95 MYL522295V33 CALL WARRANT - LOCAL RWSNCA FGV-C95/MYR SP 1 MYR 202103 20200430 20210322

536 FGV-C96: CW FGV HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FGV-C96 MYL522296UB6 CALL WARRANT - LOCAL RWSNCA FGV-C96/MYR SP 1.18 MYR 202 20200505 20201113

537 FGV-C97: CW FGV HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) FGV-C97 MYL522297V15 CALL WARRANT - LOCAL RWSNCA FGV-C97/MYR SP 0.98 MYR 202 20200514 20210126

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

555 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

556 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

557 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

558 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

559 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

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

561 FRONTKN-CL: CW FRONTKEN CORPORATION BERHAD (RHB INVESTMENT BANK BHD) FRONTKN-CL MYQ0128CLUA4 CALL WARRANT - LOCAL RWSNCA FRONTKN-CL/MYR SP 2.7 MYR 2020 20200203 20201027

562 FRONTKN-CM: CW FRONTKEN CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) FRONTKN-CM MYQ0128CMV12 CALL WARRANT - LOCAL RWSNCA FRONTKN-CM/MYR SP 2.5 MYR 2021 20200221 20210115

563 FRONTKN-CN: CW FRONTKEN CORPORATION BERHAD (RHB INVESTMENT BANK BHD) FRONTKN-CN MYQ0128CNUC6 CALL WARRANT - LOCAL RWSNCA FRONTKN-CN/MYR SP 2.3 MYR 2020 20200427 20201224

564 FRONTKN-CO: CW FRONTKEN CORPORATION BERHAD (AMBANK (M) BERHAD) FRONTKN-CO MYQ0128COV10 CALL WARRANT - LOCAL RWSNCA FRONTKN-CO/MYR SP 2.6 MYR 2021 20200515 20210122

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

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

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

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

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

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

isinequitybursa Page 15

Page 16: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

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

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

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

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

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

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

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

578 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

579 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

580 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

581 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

582 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

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

584 GAMUDA-C80: CW GAMUDA BERHAD (RHB INVESTMENT BANK BHD) GAMUDA-C80 MYL539880UA0 CALL WARRANT - LOCAL RWSNCA GAMUDA-C80/MYR SP 4.35 MYR 202 20200207 20201027

585 GAMUDA-C81: CW GAMUDA BERHAD (CIMB BANK BERHAD) GAMUDA-C81 MYL539881UA8 CALL WARRANT - LOCAL RWSNCA GAMUDA-C81/MYR SP 4 MYR 202010 20200221 20201030

586 GAMUDA-C82: CW GAMUDA BERHAD (AMBANK (M) BERHAD) GAMUDA-C82 MYL539882UB4 CALL WARRANT - LOCAL RWSNCA GAMUDA-C82/MYR SP 3.85 MYR 202 20200227 20201106

587 GAMUDA-C83: CW GAMUDA BERHAD (MAYBANK INVESTMENT BANK BERHAD) GAMUDA-C83 MYL539883UC0 CALL WARRANT - LOCAL RWSNCA GAMUDA-C83/MYR SP 3.38 MYR 202 20200312 20201218

588 GAMUDA-C84: CW GAMUDA BERHAD (KENANGA INVESTMENT BANK BHD) GAMUDA-C84 MYL539884V42 CALL WARRANT - LOCAL RWSNCA GAMUDA-C84/MYR SP 3.5 MYR 2021 20200529 20210426

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

590 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

591 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

592 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

593 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

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

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

596 GCB-CQ: CW GUAN CHONG BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GCB-CQ MYL5102CQU88 CALL WARRANT - LOCAL RWSNCA GCB-CQ/MYR SP 3.1 MYR 2020 20200203 20200814

597 GCB-CR: CW GUAN CHONG BERHAD (KENANGA INVESTMENT BANK BHD) GCB-CR MYL5102CRV37 CALL WARRANT - LOCAL RWSNCA GCB-CR/MYR SP 2.38 MYR 202 20200430 20210322

598 GCB-CS: CW GUAN CHONG BERHAD (AMBANK (M) BERHAD) GCB-CS MYL5102CSV10 CALL WARRANT - LOCAL RWSNCA GCB-CS/MYR SP 2.7 MYR 2021 20200515 20210122

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

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

601 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

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

603 GENM-C65: CW GENTING MALAYSIA BERHAD (AMBANK (M) BERHAD) GENM-C65 MYL471565U52 CALL WARRANT - LOCAL RWSNCA GENM-C65/MYR SP 2.8 MYR 2020 20190906 20200529

604 GENM-C66: CW GENTING MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) GENM-C66 MYL471566U85 CALL WARRANT - LOCAL RWSNCA GENM-C66/MYR SP 2.9738 MYR 2 20190911 20200828

605 GENM-C68: CW GENTING MALAYSIA BERHAD (CIMB BANK BERHAD) GENM-C68 MYL471568U75 CALL WARRANT - LOCAL RWSNCA GENM-C68/MYR SP 2.9448 MYR 2 20191003 20200730

606 GENM-C69: CW GENTING MALAYSIA BERHAD (KENANGA INVESTMENT BANK BHD) GENM-C69 MYL471569U90 CALL WARRANT - LOCAL RWSNCA GENM-C69/MYR SP 3.7462 MYR 2 20191018 20200907

607 GENM-C70: CW GENTING MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GENM-C70 MYL471570U63 CALL WARRANT - LOCAL RWSNCA GENM-C70/MYR SP 3.5241 MYR 2 20191107 20200619

608 GENM-C71: CW GENTING MALAYSIA BERHAD (CIMB BANK BERHAD) GENM-C71 MYL471571UB3 CALL WARRANT - LOCAL RWSNCA GENM-C71/MYR SP 3.2828 MYR 2 20200205 20201130

isinequitybursa Page 16

Page 17: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

609 GENM-C72: CW GENTING MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GENM-C72 MYL471572UA3 CALL WARRANT - LOCAL RWSNCA GENM-C72/MYR SP 2.9931 MYR 2 20200213 20201009

610 GENM-C73: CW GENTING MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) GENM-C73 MYL471573UB9 CALL WARRANT - LOCAL RWSNCA GENM-C73/MYR SP 2.7807 MYR 2 20200228 20201130

611 GENM-C74: CW GENTING MALAYSIA BERHAD (KENANGA INVESTMENT BANK BHD) GENM-C74 MYL471574V19 CALL WARRANT - LOCAL RWSNCA GENM-C74/MYR SP 2.8966 MYR 2 20200227 20210122

612 GENM-C75: CW GENTING MALAYSIA BERHAD (RHB INVESTMENT BANK BHD) GENM-C75 MYL471575UB4 CALL WARRANT - LOCAL RWSNCA GENM-C75/MYR SP 2.8 MYR 2020 20200317 20201125

613 GENM-C76: CW GENTING MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GENM-C76 MYL471576UC0 CALL WARRANT - LOCAL RWSNCA GENM-C76/MYR SP 2.88 MYR 202 20200505 20201218

614 GENM-C77: CW GENTING MALAYSIA BERHAD (AMBANK (M) BERHAD) GENM-C77 MYL471577V16 CALL WARRANT - LOCAL RWSNCA GENM-C77/MYR SP 2.55 MYR 202 20200515 20210122

615 GENM-C78: CW GENTING MALAYSIA BERHAD (CIMB BANK BERHAD) GENM-C78 MYL471578UB8 CALL WARRANT - LOCAL RWSNCA GENM-C78/MYR SP 2.4 MYR 2020 20200519 20201130

616 GENM-C79: CW GENTING MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) GENM-C79 MYL471579UC4 CALL WARRANT - LOCAL RWSNCA GENM-C79/MYR SP 2.5 MYR 2020 20200522 20201218

617 GENM-C80: CW GENTING MALAYSIA BERHAD (KENANGA INVESTMENT BANK BHD) GENM-C80 MYL471580V45 CALL WARRANT - LOCAL RWSNCA GENM-C80/MYR SP 2.5 MYR 2021 20200529 20210426

618 GENM-HB: PW GENTING MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) GENM-HB MYL4715HBUC1 PUT WARRANT-LOCAL RWSNPA GENM-HB/MYR SP 2.18 MYR 202 20200522 20201218

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

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

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

622 GENTINGC76: CW GENTING BERHAD (MAYBANK INVESTMENT BANK BERHAD) GENTINGC76 MYL318276U89 CALL WARRANT - LOCAL RWSNCA GENTINGC76/MYR SP 5.9457 MYR 2 20190911 20200828

623 GENTINGC78: CW GENTING BERHAD (CIMB BANK BERHAD) GENTINGC78 MYL318278U79 CALL WARRANT - LOCAL RWSNCA GENTINGC78/MYR SP 5.623 MYR 20 20191003 20200730

624 GENTINGC79: CW GENTING BERHAD (KENANGA INVESTMENT BANK BHD) GENTINGC79 MYL318279U94 CALL WARRANT - LOCAL RWSNCA GENTINGC79/MYR SP 6.8453 MYR 2 20191018 20200907

625 GENTINGC80: CW GENTING BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GENTINGC80 MYL318280U75 CALL WARRANT - LOCAL RWSNCA GENTINGC80/MYR SP 6.552 MYR 20 20200115 20200717

626 GENTINGC81: CW GENTING BERHAD (CIMB BANK BERHAD) GENTINGC81 MYL318281UB6 CALL WARRANT - LOCAL RWSNCA GENTINGC81/MYR SP 6.1608 MYR 2 20200205 20201130

627 GENTINGC82: CW GENTING BERHAD (MAYBANK INVESTMENT BANK BERHAD) GENTINGC82 MYL318282UB4 CALL WARRANT - LOCAL RWSNCA GENTINGC82/MYR SP 5.3785 MYR 2 20200220 20201130

628 GENTINGC83: CW GENTING BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GENTINGC83 MYL318283UA4 CALL WARRANT - LOCAL RWSNCA GENTINGC83/MYR SP 5.7501 MYR 2 20200224 20201009

629 GENTINGC84: CW GENTING BERHAD (RHB INVESTMENT BANK BHD) GENTINGC84 MYL318284UC8 CALL WARRANT - LOCAL RWSNCA GENTINGC84/MYR SP 4.3 MYR 2020 20200427 20201224

630 GENTINGC85: CW GENTING BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GENTINGC85 MYL318285UB7 CALL WARRANT - LOCAL RWSNCA GENTINGC85/MYR SP 5.18 MYR 202 20200505 20201113

631 GENTINGC86: CW GENTING BERHAD (AMBANK (M) BERHAD) GENTINGC86 MYL318286V11 CALL WARRANT - LOCAL RWSNCA GENTINGC86/MYR SP 4.6 MYR 2021 20200515 20210122

632 GENTINGC87: CW GENTING BERHAD (KENANGA INVESTMENT BANK BHD) GENTINGC87 MYL318287V44 CALL WARRANT - LOCAL RWSNCA GENTINGC87/MYR SP 4.5 MYR 2021 20200529 20210426

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

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

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

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

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

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

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

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

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

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

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

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

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

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

isinequitybursa Page 17

Page 18: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

662 GTRONIC-C5: CW GLOBETRONICS TECHNOLOGY BERHAD (AMBANK (M) BERHAD) GTRONIC-C5 MYL7022C5UB7 CALL WARRANT - LOCAL RWSNCA GTRONIC-C5/MYR SP 2.7 MYR 2020 20200227 20201106

663 GTRONIC-C6: CW GLOBETRONICS TECHNOLOGY BERHAD (MAYBANK INVESTMENT BANK BERHAD) GTRONIC-C6 MYL7022C6UB5 CALL WARRANT - LOCAL RWSNCA GTRONIC-C6/MYR SP 2.68 MYR 202 20200228 20201130

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

683 HARTA-C34: CW HARTALEGA HOLDINGS BERHAD (CIMB BANK BERHAD) HARTA-C34 MYL516834UB2 CALL WARRANT - LOCAL RWSNCA HARTA-C34/MYR SP 6 MYR 202011 20200205 20201130

684 HARTA-C35: CW HARTALEGA HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) HARTA-C35 MYL516835UA1 CALL WARRANT - LOCAL RWSNCA HARTA-C35/MYR SP 6.5 MYR 2020 20200207 20201027

isinequitybursa Page 18

Page 19: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

685 HARTA-C36: CW HARTALEGA HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HARTA-C36 MYL516836UC5 CALL WARRANT - LOCAL RWSNCA HARTA-C36/MYR SP 7.2 MYR 2020 20200213 20201218

686 HARTA-C37: CW HARTALEGA HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) HARTA-C37 MYL516837UB5 CALL WARRANT - LOCAL RWSNCA HARTA-C37/MYR SP 5.7 MYR 2020 20200220 20201130

687 HARTA-C38: CW HARTALEGA HOLDINGS BERHAD (AMBANK (M) BERHAD) HARTA-C38 MYL516838UB3 CALL WARRANT - LOCAL RWSNCA HARTA-C38/MYR SP 6.2 MYR 2020 20200227 20201106

688 HARTA-C39: CW HARTALEGA HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) HARTA-C39 MYL516839V12 CALL WARRANT - LOCAL RWSNCA HARTA-C39/MYR SP 6.5 MYR 2021 20200227 20210122

689 HARTA-C40: CW HARTALEGA HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) HARTA-C40 MYL516840V35 CALL WARRANT - LOCAL RWSNCA HARTA-C40/MYR SP 7.88 MYR 202 20200430 20210322

690 HARTA-C41: CW HARTALEGA HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) HARTA-C41 MYL516841V18 CALL WARRANT - LOCAL RWSNCA HARTA-C41/MYR SP 8.5 MYR 2021 20200514 20210126

691 HARTA-C42: CW HARTALEGA HOLDINGS BERHAD (CIMB BANK BERHAD) HARTA-C42 MYL516842UB5 CALL WARRANT - LOCAL RWSNCA HARTA-C42/MYR SP 7.6 MYR 2020 20200519 20201130

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

717 HIBISCUS PETROLEUM BERHAD - WARRANTS 2018/2021 HIBISCS-WC MYL5199WCV34 WARRANTS RWSTBA HIBISCS-WC/MYR EN 1.12 MYR 202 20180328 20210318

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

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

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

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

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

isinequitybursa Page 19

Page 20: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

737 HSI-C9B: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C9B MYJ06519BU54 CALL WARRANT - FOREIGN RWINCA HSI-C9B/MYR SP 26800 PTX 20 20191106 20200529

738 HSI-C9C: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C9C MYJ06519CU61 CALL WARRANT - FOREIGN RWINCA HSI-C9C/MYR SP 26800 PTX 20 20191106 20200630

739 HSI-C9D: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C9D MYJ06519DU60 CALL WARRANT - FOREIGN RWINCA HSI-C9D/MYR SP 28000 PTX 20 20191106 20200630

740 HSI-C9F: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9F MYJ06519FU68 CALL WARRANT - FOREIGN RWINCA HSI-C9F/MYR SP 30200 PTX 20 20191122 20200629

741 HSI-C9I: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9I MYJ06519IU65 CALL WARRANT - FOREIGN RWINCA HSI-C9I/MYR SP 28800 PTX 20 20191209 20200629

742 HSI-C9J: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9J MYJ06519JU64 CALL WARRANT - FOREIGN RWINCA HSI-C9J/MYR SP 27400 PTX 20 20191209 20200629

743 HSI-C9K: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9K MYJ06519KU79 CALL WARRANT - FOREIGN RWINCA HSI-C9K/MYR SP 32200 PTX 20 20200128 20200730

744 HSI-C9L: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9L MYJ06519LU78 CALL WARRANT - FOREIGN RWINCA HSI-C9L/MYR SP 30800 PTX 20 20200128 20200730

745 HSI-C9M: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9M MYJ06519MU77 CALL WARRANT - FOREIGN RWINCA HSI-C9M/MYR SP 29400 PTX 20 20200128 20200730

746 HSI-C9N: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C9N MYJ06519NU76 CALL WARRANT - FOREIGN RWINCA HSI-C9N/MYR SP 29000 PTX 20 20200129 20200730

747 HSI-C9O: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C9O MYJ06519OU75 CALL WARRANT - FOREIGN RWINCA HSI-C9O/MYR SP 30450 PTX 20 20200129 20200730

748 HSI-C9P: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C9P MYJ06519PU82 CALL WARRANT - FOREIGN RWINCA HSI-C9P/MYR SP 28000 PTX 20 20200205 20200828

749 HSI-C9Q: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C9Q MYJ06519QU81 CALL WARRANT - FOREIGN RWINCA HSI-C9Q/MYR SP 29500 PTX 20 20200205 20200828

750 HSI-C9R: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9R MYJ06519RU80 CALL WARRANT - FOREIGN RWINCA HSI-C9R/MYR SP 29000 PTX 20 20200227 20200828

751 HSI-C9S: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9S MYJ06519SU89 CALL WARRANT - FOREIGN RWINCA HSI-C9S/MYR SP 27600 PTX 20 20200227 20200828

752 HSI-C9T: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9T MYJ06519TU88 CALL WARRANT - FOREIGN RWINCA HSI-C9T/MYR SP 26200 PTX 20 20200227 20200828

753 HSI-C9U: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9U MYJ06519UUA9 CALL WARRANT - FOREIGN RWINCA HSI-C9U/MYR SP 27000 PTX 20 20200430 20201030

754 HSI-C9V: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9V MYJ06519VUA7 CALL WARRANT - FOREIGN RWINCA HSI-C9V/MYR SP 25800 PTX 20 20200430 20201030

755 HSI-C9W: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9W MYJ06519WUA5 CALL WARRANT - FOREIGN RWINCA HSI-C9W/MYR SP 24600 PTX 20 20200430 20201030

756 HSI-C9X: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-C9X MYJ06519XUA3 CALL WARRANT - FOREIGN RWINCA HSI-C9X/MYR SP 23400 PTX 20 20200430 20201030

757 HSI-C9Y: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C9Y MYJ06519YUB9 CALL WARRANT - FOREIGN RWINCA HSI-C9Y/MYR SP 24700 PTX 20 20200519 20201130

758 HSI-C9Z: CW HANG SENG INDEX (CIMB BANK BERHAD) HSI-C9Z MYJ06519ZUB6 CALL WARRANT - FOREIGN RWINCA HSI-C9Z/MYR SP 25900 PTX 20 20200519 20201130

759 HSI-CBA: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-CBA MYJ0651BAUB3 CALL WARRANT - FOREIGN RWINCA HSI-CBA/MYR SP 27400 PTX 20 20200521 20201127

760 HSI-CBB: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-CBB MYJ0651BBUB1 CALL WARRANT - FOREIGN RWINCA HSI-CBB/MYR SP 26400 PTX 20 20200521 20201127

isinequitybursa Page 20

Page 21: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

761 HSI-CBC: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-CBC MYJ0651BCUB9 CALL WARRANT - FOREIGN RWINCA HSI-CBC/MYR SP 25400 PTX 20 20200521 20201127

762 HSI-CBD: CW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-CBD MYJ0651BDUB7 CALL WARRANT - FOREIGN RWINCA HSI-CBD/MYR SP 24400 PTX 20 20200521 20201127

763 HSI-HAC: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-HAC MYJ0651ACU52 PUT WARRANT-FOREIGN RWINPA HSI-HAC/MYR SP 26800 PTX 20 20191106 20200529

764 HSI-HAD: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-HAD MYJ0651ADU69 PUT WARRANT-FOREIGN RWINPA HSI-HAD/MYR SP 26800 PTX 20 20191106 20200630

765 HSI-HAE: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-HAE MYJ0651AEU68 PUT WARRANT-FOREIGN RWINPA HSI-HAE/MYR SP 25500 PTX 20 20191106 20200630

766 HSI-HAG: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAG MYJ0651AGU66 PUT WARRANT-FOREIGN RWINPA HSI-HAG/MYR SP 25200 PTX 20 20191122 20200629

767 HSI-HAJ: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAJ MYJ0651AJU63 PUT WARRANT-FOREIGN RWINPA HSI-HAJ/MYR SP 25200 PTX 20 20191209 20200629

768 HSI-HAK: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAK MYJ0651AKU60 PUT WARRANT-FOREIGN RWINPA HSI-HAK/MYR SP 26600 PTX 20 20191209 20200629

769 HSI-HAL: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAL MYJ0651ALU77 PUT WARRANT-FOREIGN RWINPA HSI-HAL/MYR SP 26200 PTX 20 20200128 20200730

770 HSI-HAM: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAM MYJ0651AMU76 PUT WARRANT-FOREIGN RWINPA HSI-HAM/MYR SP 27600 PTX 20 20200128 20200730

771 HSI-HAN: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAN MYJ0651ANU75 PUT WARRANT-FOREIGN RWINPA HSI-HAN/MYR SP 29000 PTX 20 20200128 20200730

772 HSI-HAO: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-HAO MYJ0651AOU74 PUT WARRANT-FOREIGN RWINPA HSI-HAO/MYR SP 27550 PTX 20 20200129 20200730

773 HSI-HAP: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-HAP MYJ0651APU73 PUT WARRANT-FOREIGN RWINPA HSI-HAP/MYR SP 29000 PTX 20 20200129 20200730

774 HSI-HAQ: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-HAQ MYJ0651AQU80 PUT WARRANT-FOREIGN RWINPA HSI-HAQ/MYR SP 26500 PTX 20 20200205 20200828

775 HSI-HAR: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-HAR MYJ0651ARU89 PUT WARRANT-FOREIGN RWINPA HSI-HAR/MYR SP 28000 PTX 20 20200205 20200828

776 HSI-HAS: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAS MYJ0651ASU88 PUT WARRANT-FOREIGN RWINPA HSI-HAS/MYR SP 22800 PTX 20 20200227 20200828

777 HSI-HAT: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAT MYJ0651ATU87 PUT WARRANT-FOREIGN RWINPA HSI-HAT/MYR SP 24200 PTX 20 20200227 20200828

778 HSI-HAU: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAU MYJ0651AUU84 PUT WARRANT-FOREIGN RWINPA HSI-HAU/MYR SP 25600 PTX 20 20200227 20200828

779 HSI-HAV: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAV MYJ0651AVUA3 PUT WARRANT-FOREIGN RWINPA HSI-HAV/MYR SP 20000 PTX 20 20200430 20201030

780 HSI-HAW: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAW MYJ0651AWUA1 PUT WARRANT-FOREIGN RWINPA HSI-HAW/MYR SP 21200 PTX 20 20200430 20201030

781 HSI-HAX: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAX MYJ0651AXUA9 PUT WARRANT-FOREIGN RWINPA HSI-HAX/MYR SP 22400 PTX 20 20200430 20201030

782 HSI-HAY: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HAY MYJ0651AYUA7 PUT WARRANT-FOREIGN RWINPA HSI-HAY/MYR SP 23600 PTX 20 20200430 20201030

783 HSI-HAZ: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-HAZ MYJ0651AZUB2 PUT WARRANT-FOREIGN RWINPA HSI-HAZ/MYR SP 23400 PTX 20 20200519 20201130

784 HSI-HDA: PW HANG SENG INDEX (CIMB BANK BERHAD) HSI-HDA MYJ0651DAUB9 PUT WARRANT-FOREIGN RWINPA HSI-HDA/MYR SP 24700 PTX 20 20200519 20201130

785 HSI-HDB: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HDB MYJ0651DBUB7 PUT WARRANT-FOREIGN RWINPA HSI-HDB/MYR SP 19400 PTX 20 20200521 20201127

786 HSI-HDC: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HDC MYJ0651DCUB5 PUT WARRANT-FOREIGN RWINPA HSI-HDC/MYR SP 20600 PTX 20 20200521 20201127

787 HSI-HDD: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HDD MYJ0651DDUB3 PUT WARRANT-FOREIGN RWINPA HSI-HDD/MYR SP 21800 PTX 20 20200521 20201127

788 HSI-HDE: PW HANG SENG INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) HSI-HDE MYJ0651DEUB1 PUT WARRANT-FOREIGN RWINPA HSI-HDE/MYR SP 23000 PTX 20 20200521 20201127

789 HSS ENGINEERS BERHAD HSSEB MYQ0185OO007 ORDINARY SHARE ESVUFR HSSEB/MYR EQ 20160810

790 HSS ENGINEERS BERHAD - WARRANTS A 2018/2023 HSSEB-WA MYQ0185WAX36 WARRANTS RWSTBA HSSEB-WA/MYR EN 1.7 MYR 2023 20180321 20230315

791 HUA YANG BHD HUAYANG MYL5062OO004 ORDINARY SHARE ESVUFR HUAYANG/MYR EQ 20021129

792 HUBLINE BERHAD - WARRANTS B 2015/2020 HUBLINE-WB MYL7013WBUC7 WARRANTS RWSTBA HUBLINE-WB/MYR EN 0.2 MYR 2020 20151229 20201220

793 HUBLINE BERHAD - WARRANTS C 2018/2023 HUBLINE-WC MYL7013WCXC9 WARRANTS RWSTBA HUBLINE-WC/MYR EN 0.055 MYR 20 20181221 20231217

794 HUBLINE BHD HUBLINE MYL7013OO005 ORDINARY SHARE ESVUFR HUBLINE/MYR EQ 19951228

795 HUME INDUSTRIES BERHAD - RCULS 2019/2024 HUMEIND-LA MYL5000LAY50 LOAN STOCKS DCVUFR HUMEIND-LA/MYR DT 20240529 20190603 20240529

796 HUME INDUSTRIES BHD HUMEIND MYL5000OO004 ORDINARY SHARE ESVUFR HUMEIND/MYR EQ 19980316

797 HUP SENG INDUSTRIES BHD HUPSENG MYL5024OO004 ORDINARY SHARE ESVUFR HUPSENG/MYR EQ 20001102

798 HWA TAI INDUSTRIES BHD HWATAI MYL8478OO009 ORDINARY SHARE ESVUFR HWATAI/MYR EQ 19920305

isinequitybursa Page 21

Page 22: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

799 I-BERHAD - REDEEMABLE CUMULATIVE CONVERTIBLE PREFERENCE SHARES A IBHD-PA MYL4251PAWB0 PREFERENCE SHARES EPNRCR IBHD-PA/MYR EQ 20221127 20191203 20221127

800 I-BHD IBHD MYL4251OO004 ORDINARY SHARE ESVUFR IBHD/MYR EQ 19690929

801 IBRACO BHD IBRACO MYL5084OO008 ORDINARY SHARE ESVUFR IBRACO/MYR EQ 20040616

802 ICAPITAL.BIZ BHD ICAP MYL5108FO003 CLOSE END FUND CICGES ICAP/MYR CV 20051019

803 ICON OFFSHORE BERHAD ICON MYL5255OO004 ORDINARY SHARE ESVUFR ICON/MYR EQ 20140625

804 ICON OFFSHORE BERHAD - WARRANTS A 2020/2028 ICON-WA MYL5255WA824 WARRANTS RWSTBA ICON-WA/MYR EN 0.165 MYR 20 20200218 20280213

805 ICONIC WORLDWIDE BERHAD ICONIC MYL9113OO001 ORDINARY SHARE ESVUFR ICONIC/MYR EQ 19940613

806 IDB TECHNOLOGIES BERHAD IDBTECH MYL03030O003 ORDINARY SHARE ESVUFR IDBTECH/MYR EQ 20191008

807 IDEAL UNITED BINTANG INTERNATIONAL BERHAD IDEAL MYL9687OO004 ORDINARY SHARE ESVUFR IDEAL/MYR EQ 19950223

808 IDEAL UNITED BINTANG INTERNATIONAL BERHAD-WARRANTS B 2016/2021 IDEAL-WB MYL9687WBV36 WARRANTS RWSTBA IDEAL-WB/MYR EN 1 MYR 202103 20160407 20210330

809 iDIMENSION CONSOLIDATED BERHAD-WARRANTS A IDMENSN-WA MYQ0174WAU73 WARRANTS RWSTBA IDMENSN-WA/MYR EN 0.2 MYR 2020 20150722 20200714

810 iDIMENSION CONSOLIDATED BHD IDMENSN MYQ0174OO001 ORDINARY SHARE ESVUFR IDMENSN/MYR EQ 20111111

811 IFCA MSC BHD IFCAMSC MYQ0023OO000 ORDINARY SHARE ESVUFR IFCAMSC/MYR EQ 20030730

812 IGB BERHAD IGBB MYL5606OO008 ORDINARY SHARE ESVUFR IGBB/MYR EQ 19930617

813 IGB BERHAD - REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES 2018/2025 IGBB-PB MYL5606PBZ37 PREFERENCE SHARES EPNRCR IGBB-PB/MYR EQ 20250302 20180306 20250302

814 IGB REAL ESTATE INV TRUST IGBREIT MYL5227TO002 REITS CBOIXU IGBREIT/MYR CV 20120921

815 IHH HEALTHCARE BERHAD IHH MYL5225OO007 ORDINARY SHARE ESVUFR IHH/MYR EQ 20120725

816 IHH-C17: CW IHH HEALTHCARE BERHAD (CIMB BANK BERHAD) IHH-C17 MYL522517UA7 CALL WARRANT - LOCAL RWSNCA IHH-C17/MYR SP 5.8 MYR 2020 20200221 20201030

817 IHH-C18: CW IHH HEALTHCARE BERHAD (RHB INVESTMENT BANK BHD) IHH-C18 MYL522518V34 CALL WARRANT - LOCAL RWSNCA IHH-C18/MYR SP 6 MYR 202103 20200317 20210329

818 IHSAN SUKUK-ETBS 4.60%0824 IHS046000824 MYBVK1702334 RETAILBONDS-ISLAMIC-GG DBFTFR IHS046000824/MYR DT 20240808 20170809 20240808

819 IJM CORPORATION BHD IJM MYL3336OO004 ORDINARY SHARE ESVUFR IJM/MYR EQ 19860929

820 IJM PLANTATIONS BHD IJMPLNT MYL2216OO009 ORDINARY SHARE ESVUFR IJMPLNT/MYR EQ 19730816

821 IJM-C34: CW IJM CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) IJM-C34 MYL333634U77 CALL WARRANT - LOCAL RWSNCA IJM-C34/MYR SP 2.1 MYR 2020 20191218 20200730

822 IJM-C35: CW IJM CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) IJM-C35 MYL333635UB4 CALL WARRANT - LOCAL RWSNCA IJM-C35/MYR SP 2.2 MYR 2020 20200203 20201130

823 IJM-C36: CW IJM CORPORATION BERHAD (CIMB BANK BERHAD) IJM-C36 MYL333636UA4 CALL WARRANT - LOCAL RWSNCA IJM-C36/MYR SP 2.2 MYR 2020 20200221 20201030

824 IJM-C37: CW IJM CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) IJM-C37 MYL333637V16 CALL WARRANT - LOCAL RWSNCA IJM-C37/MYR SP 2.3 MYR 2021 20200227 20210122

825 IJM-C38: CW IJM CORPORATION BERHAD (RHB INVESTMENT BANK BHD) IJM-C38 MYL333638UC6 CALL WARRANT - LOCAL RWSNCA IJM-C38/MYR SP 1.88 MYR 202 20200420 20201224

826 IJM-C39: CW IJM CORPORATION BERHAD (AMBANK (M) BERHAD) IJM-C39 MYL333639V14 CALL WARRANT - LOCAL RWSNCA IJM-C39/MYR SP 1.75 MYR 202 20200515 20210122

827 IKHMAS JAYA GROUP BERHAD IKHMAS MYL5268OO007 ORDINARY SHARE ESVUFR IKHMAS/MYR EQ 20150727

828 IMASPRO CORPORATION BHD IMASPRO MYL7222OO002 ORDINARY SHARE ESVUFR IMASPRO/MYR EQ 20060120

829 IMPIANA HOTELS BERHAD IMPIANA MYL7243OO008 ORDINARY SHARE ESVUFR IMPIANA/MYR EQ 20071205

830 INARI AMERTRON BERHAD INARI MYQ0166OO007 ORDINARY SHARE ESVUFR INARI/MYR EQ 20110719

831 INARI-C45: CW INARI AMERTRON BERHAD (MAYBANK INVESTMENT BANK BERHAD) INARI-C45 MYQ016645U62 CALL WARRANT - LOCAL RWSNCA INARI-C45/MYR SP 1.88 MYR 202 20190718 20200630

832 INARI-C51: CW INARI AMERTRON BERHAD (MAYBANK INVESTMENT BANK BERHAD) INARI-C51 MYQ016651UA6 CALL WARRANT - LOCAL RWSNCA INARI-C51/MYR SP 2.08 MYR 202 20191018 20201030

833 INARI-C52: CW INARI AMERTRON BERHAD (CIMB BANK BERHAD) INARI-C52 MYQ016652U88 CALL WARRANT - LOCAL RWSNCA INARI-C52/MYR SP 2.2 MYR 2020 20191021 20200828

834 INARI-C53: CW INARI AMERTRON BERHAD (KENANGA INVESTMENT BANK BHD) INARI-C53 MYQ016653U95 CALL WARRANT - LOCAL RWSNCA INARI-C53/MYR SP 2.5 MYR 2020 20191018 20200907

835 INARI-C55: CW INARI AMERTRON BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) INARI-C55 MYQ016655U69 CALL WARRANT - LOCAL RWSNCA INARI-C55/MYR SP 1.6 MYR 2020 20191216 20200619

836 INARI-C56: CW INARI AMERTRON BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) INARI-C56 MYQ016656U84 CALL WARRANT - LOCAL RWSNCA INARI-C56/MYR SP 2.15 MYR 202 20200121 20200814

isinequitybursa Page 22

Page 23: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

837 INARI-C57: CW INARI AMERTRON BERHAD (KENANGA INVESTMENT BANK BHD) INARI-C57 MYQ016657UB1 CALL WARRANT - LOCAL RWSNCA INARI-C57/MYR SP 1.7 MYR 2020 20200121 20201130

838 INARI-C58: CW INARI AMERTRON BERHAD (CIMB BANK BERHAD) INARI-C58 MYQ016658UB9 CALL WARRANT - LOCAL RWSNCA INARI-C58/MYR SP 1.8 MYR 2020 20200205 20201130

839 INARI-C59: CW INARI AMERTRON BERHAD (RHB INVESTMENT BANK BHD) INARI-C59 MYQ016659UA9 CALL WARRANT - LOCAL RWSNCA INARI-C59/MYR SP 2 MYR 202010 20200207 20201027

840 INARI-C60: CW INARI AMERTRON BERHAD (RHB INVESTMENT BANK BHD) INARI-C60 MYQ016660UC3 CALL WARRANT - LOCAL RWSNCA INARI-C60/MYR SP 1.58 MYR 202 20200427 20201224

841 INARI-C61: CW INARI AMERTRON BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) INARI-C61 MYQ016661UC1 CALL WARRANT - LOCAL RWSNCA INARI-C61/MYR SP 1.85 MYR 202 20200505 20201218

842 INARI-C62: CW INARI AMERTRON BERHAD (AMBANK (M) BERHAD) INARI-C62 MYQ016662V10 CALL WARRANT - LOCAL RWSNCA INARI-C62/MYR SP 1.6 MYR 2021 20200515 20210122

843 INARI-C63: CW INARI AMERTRON BERHAD (CIMB BANK BERHAD) INARI-C63 MYQ016663UB9 CALL WARRANT - LOCAL RWSNCA INARI-C63/MYR SP 1.45 MYR 202 20200519 20201130

844 INCH KENNETH KAJANG RUBBER PLC INCKEN GB0004601091 ORDINARY SHARE ESVUFR INCKEN/MYR EQ 19740415

845 INDUSTRONICS BHD ITRONIC MYL9393OO009 ORDINARY SHARE ESVUFR ITRONIC/MYR EQ 19941021

846 INIX TECHNOLOGIES HOLDINGS BERHAD - WARRANTS A 2015/2020 INIX-WA MYQ0094WAUB7 WARRANTS RWSTBA INIX-WA/MYR EN 0.1 MYR 2020 20151124 20201116

847 INIX TECHNOLOGIES HOLDINGS BHD INIX MYQ0094OO001 ORDINARY SHARE ESVUFR INIX/MYR EQ 20050901

848 INNATURE BERHAD INNATURE MYL5295OO000 ORDINARY SHARE ESVUFR INNATURE/MYR EQ 20200220

849 INNITY CORPORATION BHD INNITY MYQ0147OO007 ORDINARY SHARE ESVUFR INNITY/MYR EQ 20080630

850 INNOPRISE PLANTATIONS BERHAD INNO MYL6262OO009 ORDINARY SHARE ESVUFR INNO/MYR EQ 19960703

851 INSAS BHD INSAS MYL3379OO004 ORDINARY SHARE ESVUFR INSAS/MYR EQ 19690623

852 INTA BINA GROUP BERHAD INTA MYQ0192OO003 ORDINARY SHARE ESVUFR INTA/MYR EQ 20170525

853 INTEGRATED LOGISTICS BHD ILB MYL5614OO002 ORDINARY SHARE ESVUFR ILB/MYR EQ 19930715

854 IOI CORPORATION BHD IOICORP MYL1961OO001 ORDINARY SHARE ESVUFR IOICORP/MYR EQ 19800728

855 IOI PROPERTIES GROUP BERHAD IOIPG MYL5249OO007 ORDINARY SHARE ESVUFR IOIPG/MYR EQ 20140115

856 IOICORP-C23: CW IOI CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) IOICORP-C23 MYL196123UB7 CALL WARRANT - LOCAL RWSNCA IOICORP-C23/MYR SP 4.5 MYR 2020 20191217 20201109

857 IOICORP-C24: CW IOI CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) IOICORP-C24 MYL196124UA7 CALL WARRANT - LOCAL RWSNCA IOICORP-C24/MYR SP 5 MYR 202010 20200203 20201016

858 IOICORP-C25: CW IOI CORPORATION BERHAD (CIMB BANK BERHAD) IOICORP-C25 MYL196125UA4 CALL WARRANT - LOCAL RWSNCA IOICORP-C25/MYR SP 4.5 MYR 2020 20200221 20201030

859 IOICORP-C26: CW IOI CORPORATION BERHAD (AMBANK (M) BERHAD) IOICORP-C26 MYL196126UB0 CALL WARRANT - LOCAL RWSNCA IOICORP-C26/MYR SP 4.5 MYR 2020 20200227 20201106

860 IOIPG-C1: CW IOI PROPERTIES GROUP BERHAD (AMBANK (M) BERHAD) IOIPG-C1 MYL5249C1V12 CALL WARRANT - LOCAL RWSNCA IOIPG-C1/MYR SP 1.1 MYR 2021 20200515 20210122

861 IOIPG-CX: CW IOI PROPERTIES GROUP BERHAD (KENANGA INVESTMENT BANK BHD) IOIPG-CX MYL5249CXU91 CALL WARRANT - LOCAL RWSNCA IOIPG-CX/MYR SP 1.68 MYR 202 20191018 20200907

862 IOIPG-CY: CW IOI PROPERTIES GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) IOIPG-CY MYL5249CYUB5 CALL WARRANT - LOCAL RWSNCA IOIPG-CY/MYR SP 1.28 MYR 202 20200203 20201130

863 IOIPG-CZ: CW IOI PROPERTIES GROUP BERHAD (RHB INVESTMENT BANK BHD) IOIPG-CZ MYL5249CZUA4 CALL WARRANT - LOCAL RWSNCA IOIPG-CZ/MYR SP 1.3 MYR 2020 20200207 20201027

864 IPMUDA BHD IPMUDA MYL5673OO008 ORDINARY SHARE ESVUFR IPMUDA/MYR EQ 19931222

865 IQ GROUP HOLDINGS BHD IQGROUP MYL5107OO007 ORDINARY SHARE ESVUFR IQGROUP/MYR EQ 20051010

866 IQZAN HOLDING BERHAD IQZAN MYL7183OO006 ORDINARY SHARE ESVUFR IQZAN/MYR EQ 20040218

867 IREKA CORPORATION BHD IREKA MYL8834OO003 ORDINARY SHARE ESVUFR IREKA/MYR EQ 19930712

868 IRIS CORPORATION BHD IRIS MYQ0010OO007 ORDINARY SHARE ESVUFR IRIS/MYR EQ 20020725

869 ISKANDAR WATERFRONT CITY BERHAD IWCITY MYL1589OO000 ORDINARY SHARE ESVUFR IWCITY/MYR EQ 19850305

870 I-STONE GROUP BERHAD ISTONE MYQ0209OO005 ORDINARY SHARE ESVUFR ISTONE/MYR EQ 20190717

871 IVORY PROPERTIES GROUP BERHAD IVORY MYL5175OO004 ORDINARY SHARE ESVUFR IVORY/MYR EQ 20100728

872 JADE MARVEL GROUP BERHAD JADEM MYL7043OO002 ORDINARY SHARE ESVUFR JADEM/MYR EQ 19971209

873 JADI IMAGING HOLDINGS BHD JADI MYL7223OO000 ORDINARY SHARE ESVUFR JADI/MYR EQ 20060420

874 JAG BERHAD JAG MYQ0024OO008 ORDINARY SHARE ESVUFR JAG/MYR EQ 20030728

isinequitybursa Page 23

Page 24: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

875 JAG BERHAD - WARRANTS 2017/2020 JAG-WB MYQ0024WBUB2 WARRANTS RWSTBA JAG-WB/MYR EN 0.15 MYR 202 20171123 20201115

876 JAKS RESOURCES BERHAD JAKS MYL4723OO002 ORDINARY SHARE ESVUFR JAKS/MYR EQ 19900118

877 JAKS RESOURCES BERHAD-WARRANTS B JAKS-WB MYL4723WBXC8 WARRANTS RWSTBA JAKS-WB/MYR EN 0.64 MYR 202 20181220 20231213

878 JASA KITA BHD JASKITA MYL8648OO007 ORDINARY SHARE ESVUFR JASKITA/MYR EQ 19930330

879 JAYA TIASA HOLDINGS BHD JTIASA MYL4383OO005 ORDINARY SHARE ESVUFR JTIASA/MYR EQ 19691030

880 JAYCORP BHD JAYCORP MYL7152OO001 ORDINARY SHARE ESVUFR JAYCORP/MYR EQ 20021030

881 JCBNEXT BERHAD JCBNEXT MYQ0058OO006 ORDINARY SHARE ESVUFR JCBNEXT/MYR EQ 20041129

882 JCY INTERNATIONAL BERHAD JCY MYL5161OO004 ORDINARY SHARE ESVUFR JCY/MYR EQ 20100225

883 JERASIA CAPITAL BHD JERASIA MYL8931OO007 ORDINARY SHARE ESVUFR JERASIA/MYR EQ 19931110

884 JF TECHNOLOGY BHD JFTECH MYQ0146OO009 ORDINARY SHARE ESVUFR JFTECH/MYR EQ 20080416

885 JHM CONSOLIDATION BHD JHM MYQ0127OO009 ORDINARY SHARE ESVUFR JHM/MYR EQ 20060713

886 JIANKUN INTERNATIONAL BERHAD JIANKUN MYL8923OO004 ORDINARY SHARE ESVUFR JIANKUN/MYR EQ 19931109

887 JIANKUN INTERNATIONAL BERHAD - WARRANTS A JIANKUN-WA MYL8923WAVC6 WARRANTS RWSTBA JIANKUN-WA/MYR EN 0.32 MYR 202 20141231 20211223

888 JKG LAND BERHAD JKGLAND MYL6769OO003 ORDINARY SHARE ESVUFR JKGLAND/MYR EQ 19970528

889 JM EDUCATION GROUP BERHAD JMEDU MYL03003O000 ORDINARY SHARE ESVUFR JMEDU/MYR EQ 20180208

890 JOHAN HOLDINGS BHD JOHAN MYL3441OO002 ORDINARY SHARE ESVUFR JOHAN/MYR EQ 19730802

891 JOHORE TIN BHD JOHOTIN MYL7167OO009 ORDINARY SHARE ESVUFR JOHOTIN/MYR EQ 20031031

892 K. SENG SENG CORPORATION BHD KSSC MYL5192OO009 ORDINARY SHARE ESVUFR KSSC/MYR EQ 20110119

893 KAMDAR GROUP(M)BHD KAMDAR MYL8672OO007 ORDINARY SHARE ESVUFR KAMDAR/MYR EQ 19930413

894 KANGER INTERNATIONAL BERHAD KANGER MYQ0170OO009 ORDINARY SHARE ESVUFR KANGER/MYR EQ 20131223

895 KAREX BERHAD KAREX MYL5247OO001 ORDINARY SHARE ESVUFR KAREX/MYR EQ 20131106

896 KARYON INDUSTRIES BHD KARYON MYQ0054OO005 ORDINARY SHARE ESVUFR KARYON/MYR EQ 20040915

897 KAWAN FOOD BHD KAWAN MYL7216OO004 ORDINARY SHARE ESVUFR KAWAN/MYR EQ 20050808

898 KECK SENG (M) BHD KSENG MYL3476OO008 ORDINARY SHARE ESVUFR KSENG/MYR EQ 19770526

899 KEIN HING INTERNATIONAL BHD KEINHIN MYL7199OO002 ORDINARY SHARE ESVUFR KEINHIN/MYR EQ 20041006

900 KEJURUTERAAN ASASTERA BERHAD KAB MYQ0193OO001 ORDINARY SHARE ESVUFR KAB/MYR EQ 20171117

901 KELINGTON GROUP BERHAD KGB MYQ0151OO009 ORDINARY SHARE ESVUFR KGB/MYR EQ 20091125

902 KEN HOLDINGS BHD KEN MYL7323OO008 ORDINARY SHARE ESVUFR KEN/MYR EQ 19960522

903 KENANGA INVESTMENT BANK BERHAD KENANGA MYL6483OO001 ORDINARY SHARE ESVUFR KENANGA/MYR EQ 19961008

904 KENANGA KLCI DAILY (-1X) INVERSE ETF KLCI1XI MYL0835EA008 ETF CEOIEU KLCI1XI/MYR CV 20200113

905 KENANGA KLCI DAILY 2X LEVERAGED ETF KLCI2XL MYL0834EA001 ETF CEOIEU KLCI2XL/MYR CV 20200113

906 KERJAYA PROSPEK GROUP BERHAD KERJAYA MYL7161OO002 ORDINARY SHARE ESVUFR KERJAYA/MYR EQ 19960318

907 KERJAYA PROSPEK GROUP BERHAD - WARRANTS B 2018/2023 KERJAYA-WB MYL7161WBX25 WARRANTS RWSTBA KERJAYA-WB/MYR EN 1.6 MYR 2023 20180307 20230228

908 KERJAYA PROSPEK PROPERTY BERHAD KPPROP MYL7077OO000 ORDINARY SHARE ESVUFR KPPROP/MYR EQ 19990601

909 KERJAYA-CM: CW KERJAYA PROSPEK GROUP BERHAD (KENANGA INVESTMENT BANK BHD) KERJAYA-CM MYL7161CMV10 CALL WARRANT - LOCAL RWSNCA KERJAYA-CM/MYR SP 1.3 MYR 2021 20200221 20210115

910 KESM INDUSTRIES BHD KESM MYL9334OO003 ORDINARY SHARE ESVUFR KESM/MYR EQ 19941006

911 KEY ALLIANCE GROUP BERHAD KGROUP MYQ0036OO002 ORDINARY SHARE ESVUFR KGROUP/MYR EQ 20040102

912 KEY ASIC BHD KEYASIC MYQ0143OO006 ORDINARY SHARE ESVUFR KEYASIC/MYR EQ 20080130

isinequitybursa Page 24

Page 25: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

913 KHEE SAN BHD KHEESAN MYL6203OO003 ORDINARY SHARE ESVUFR KHEESAN/MYR EQ 19960411

914 KHIND HOLDINGS BHD KHIND MYL7062OO002 ORDINARY SHARE ESVUFR KHIND/MYR EQ 19980812

915 KIA LIM BHD KIALIM MYL6211OO006 ORDINARY SHARE ESVUFR KIALIM/MYR EQ 19960529

916 KIM HIN INDUSTRY BHD KIMHIN MYL5371OO009 ORDINARY SHARE ESVUFR KIMHIN/MYR EQ 19920722

917 KIM HIN JOO (MALAYSIA) BERHAD KHJB MYQ0210OO003 ORDINARY SHARE ESVUFR KHJB/MYR EQ 20190708

918 KIM LOONG RESOURCES BERHAD-WARRANTS B KMLOONG-WB MYL5027WBZ47 WARRANTS RWSTBA KMLOONG-WB/MYR EN 1.4 MYR 2025 20180416 20250410

919 KIM LOONG RESOURCES BHD KMLOONG MYL5027OO007 ORDINARY SHARE ESVUFR KMLOONG/MYR EQ 20001127

920 KIM TECK CHEONG CONSOLIDATED BERHAD KTC MYQ0180OO008 ORDINARY SHARE ESVUFR KTC/MYR EQ 20151125

921 KIMLUN CORPORATION BERHAD KIMLUN MYL5171OO003 ORDINARY SHARE ESVUFR KIMLUN/MYR EQ 20100629

922 KIMLUN CORPORATION BERHAD -WA 14/24 KIMLUN-WA MYL5171WAY35 WARRANTS RWSTBA KIMLUN-WA/MYR EN 1.68 MYR 202 20140319 20240312

923 KINSTEEL BHD KINSTEL MYL5060OO008 ORDINARY SHARE ESVUFR KINSTEL/MYR EQ 20021125

924 KIP REAL ESTATE INVESTMENT TRUST KIPREIT MYL5280TO001 REITS CBOIXU KIPREIT/MYR CV 20170206

925 KKB ENGINEERING BHD KKB MYL9466OO003 ORDINARY SHARE ESVUFR KKB/MYR EQ 19941109

926 KLCC PROP&REITS-STAPLED SEC KLCC MYL5235SS008 REITS CBOIXU KLCC/MYR CV 20130509

927 KLK-C4: CW KUALA LUMPUR KEPONG BERHAD (AMBANK (M) BERHAD) KLK-C4 MYL2445C4U82 CALL WARRANT - LOCAL RWSNCA KLK-C4/MYR SP 23.3 MYR 202 20191120 20200807

928 KLUANG RUBBER CO (M) BHD KLUANG MYL2453OO008 ORDINARY SHARE ESVUFR KLUANG/MYR EQ 19610406

929 KNM GROUP BHD KNM MYL7164OO006 ORDINARY SHARE ESVUFR KNM/MYR EQ 20030811

930 KNUSFORD BHD KNUSFOR MYL5035OO000 ORDINARY SHARE ESVUFR KNUSFOR/MYR EQ 20010523

931 KOBAY TECHNOLOGY BHD KOBAY MYL6971OO005 ORDINARY SHARE ESVUFR KOBAY/MYR EQ 19971216

932 KOMARKCORP BHD KOMARK MYL7017OO006 ORDINARY SHARE ESVUFR KOMARK/MYR EQ 19970908

933 K-ONE TECHNOLOGY BERHAD - WARRANTS 2018/2021 K1-WC MYQ0111WCVC1 WARRANTS RWSTBA K1-WC/MYR EN 0.3 MYR 2021 20190108 20211230

934 K-ONE TECHNOLOGY BHD K1 MYQ0111OO003 ORDINARY SHARE ESVUFR K1/MYR EQ 20060105

935 KONSORTIUM TRANSNASIONAL BHD KTB MYL4847OO009 ORDINARY SHARE ESVUFR KTB/MYR EQ 19901031

936 KOSSAN RUBBER INDUSTRIES BHD KOSSAN MYL7153OO009 ORDINARY SHARE ESVUFR KOSSAN/MYR EQ 19960315

937 KOSSAN-C3: CW KOSSAN RUBBER INDUSTRIES BERHAD (RHB INVESTMENT BANK BHD) KOSSAN-C3 MYL7153C3U70 CALL WARRANT - LOCAL RWSNCA KOSSAN-C3/MYR SP 4.5 MYR 2020 20191106 20200728

938 KOSSAN-C4: CW KOSSAN RUBBER INDUSTRIES BERHAD (MAYBANK INVESTMENT BANK BERHAD) KOSSAN-C4 MYL7153C4UB1 CALL WARRANT - LOCAL RWSNCA KOSSAN-C4/MYR SP 5 MYR 202011 20200220 20201130

939 KOSSAN-C5: CW KOSSAN RUBBER INDUSTRIES BERHAD (KENANGA INVESTMENT BANK BHD) KOSSAN-C5 MYL7153C5V10 CALL WARRANT - LOCAL RWSNCA KOSSAN-C5/MYR SP 4.78 MYR 202 20200221 20210115

940 KOSSAN-C6: CW KOSSAN RUBBER INDUSTRIES BERHAD (RHB INVESTMENT BANK BHD) KOSSAN-C6 MYL7153C6UC4 CALL WARRANT - LOCAL RWSNCA KOSSAN-C6/MYR SP 5.85 MYR 202 20200427 20201224

941 KOSSAN-C7: CW KOSSAN RUBBER INDUSTRIES BERHAD (KENANGA INVESTMENT BANK BHD) KOSSAN-C7 MYL7153C7V42 CALL WARRANT - LOCAL RWSNCA KOSSAN-C7/MYR SP 8 MYR 202104 20200529 20210426

942 KOTRA INDUSTRIES BHD KOTRA MYQ0002OO004 ORDINARY SHARE ESVUFR KOTRA/MYR EQ 20020318

943 KPJ HEALTHCARE BHD KPJ MYL5878OO003 ORDINARY SHARE ESVUFR KPJ/MYR EQ 19941129

944 KPJ-CU: CW KPJ HEALTHCARE BERHAD (MAYBANK INVESTMENT BANK BERHAD) KPJ-CU MYL5878CUU84 CALL WARRANT - LOCAL RWSNCA KPJ-CU/MYR SP 0.98 MYR 202 20190808 20200828

945 KPJ-CV: CW KPJ HEALTHCARE BERHAD (AMBANK (M) BERHAD) KPJ-CV MYL5878CVU59 CALL WARRANT - LOCAL RWSNCA KPJ-CV/MYR SP 0.98 MYR 202 20190906 20200529

946 KPJ-CW: CW KPJ HEALTHCARE BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) KPJ-CW MYL5878CWU90 CALL WARRANT - LOCAL RWSNCA KPJ-CW/MYR SP 1.15 MYR 202 20200213 20200911

947 KPS CONSORTIUM BHD KPSCB MYL9121OO004 ORDINARY SHARE ESVUFR KPSCB/MYR EQ 19940614

948 KRETAM HOLDINGS BHD KRETAM MYL1996OO007 ORDINARY SHARE ESVUFR KRETAM/MYR EQ 19890118

949 KRONOLOGI ASIA BERHAD KRONO MYQ0176OO006 ORDINARY SHARE ESVUFR KRONO/MYR EQ 20141215

950 KSL HOLDINGS BHD KSL MYL5038OO004 ORDINARY SHARE ESVUFR KSL/MYR EQ 20020206

isinequitybursa Page 25

Page 26: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

951 K-STAR SPORTS LIMITED KSTAR SG9999006571 ORDINARY SHARE ESVUFR KSTAR/MYR EQ 20100604

952 K-STAR SPORTS LIMITED - WARRANTS 2018/2021 KSTAR SG9999019129 WARRANTS RWSTBA KSTAR/MYR EN 0.08 MYR 202 20180420 20210410

953 KUALA LUMPUR KEPONG BHD KLK MYL2445OO004 ORDINARY SHARE ESVUFR KLK/MYR EQ 19740206

954 KUB MALAYSIA BHD KUB MYL6874OO001 ORDINARY SHARE ESVUFR KUB/MYR EQ 19970818

955 KUCHAI DEVELOPMENT BHD KUCHAI MYL2186OO004 ORDINARY SHARE ESVUFR KUCHAI/MYR EQ 19730828

956 KUMPULAN FIMA BHD KFIMA MYL6491OO004 ORDINARY SHARE ESVUFR KFIMA/MYR EQ 19961115

957 KUMPULAN H&L HIGH-TECH BHD HIGHTEC MYL7033OO003 ORDINARY SHARE ESVUFR HIGHTEC/MYR EQ 19980310

958 KUMPULAN JETSON BHD JETSON MYL9083OO006 ORDINARY SHARE ESVUFR JETSON/MYR EQ 19940228

959 KUMPULAN PERANGSANG SELANGOR KPS MYL5843OO007 ORDINARY SHARE ESVUFR KPS/MYR EQ 19941107

960 KUMPULAN POWERNET BHD KPOWER MYL7130OO007 ORDINARY SHARE ESVUFR KPOWER/MYR EQ 20020322

961 KWANTAS CORPORATION BHD KWANTAS MYL6572OO001 ORDINARY SHARE ESVUFR KWANTAS/MYR EQ 19961129

962 KYM HOLDINGS BHD KYM MYL8362OO005 ORDINARY SHARE ESVUFR KYM/MYR EQ 19911216

963 LAMBO GROUP BERHAD LAMBO MYQ0018OO000 ORDINARY SHARE ESVUFR LAMBO/MYR EQ 20030128

964 LAMBO GROUP BERHAD - WARRANTS 2019/2024 LAMBO-WB MYQ0018WBY45 WARRANTS RWSTBA LAMBO-WB/MYR EN 0.16 MYR 202 20190507 20240429

965 LAND & GENERAL BHD L&G MYL3174OO009 ORDINARY SHARE ESVUFR L&G/MYR EQ 19681114

966 LANDMARKS BHD LANDMRK MYL1643OO005 ORDINARY SHARE ESVUFR LANDMRK/MYR EQ 19610317

967 LATITUDE TREE HOLDINGS BHD LATITUD MYL7006OO009 ORDINARY SHARE ESVUFR LATITUD/MYR EQ 19970730

968 LAY HONG BERHAD - WARRANTS 2016/2021 LAYHONG-WA MYL9385WAVA1 WARRANTS RWSTBA LAYHONG-WA/MYR EN 0.4 MYR 2021 20161019 20211013

969 LAY HONG BHD LAYHONG MYL9385OO005 ORDINARY SHARE ESVUFR LAYHONG/MYR EQ 19941028

970 LB ALUMINIUM BHD LBALUM MYL9326OO009 ORDINARY SHARE ESVUFR LBALUM/MYR EQ 19941011

971 LBI CAPITAL BERHAD - WARRANTS 2019/2024 LBICAP-WB MYL8494WBY61 WARRANTS RWSTBA LBICAP-WB/MYR EN 0.5 MYR 2024 20190703 20240624

972 LBI CAPITAL BHD LBICAP MYL8494OO006 ORDINARY SHARE ESVUFR LBICAP/MYR EQ 19920410

973 LBS BINA GROUP BERHAD - REDEEMABLE CONVERTIBLE PREFERENCE SHARES LBS-PA MYL5789PA008 PREFERENCE SHARES EPNRFR LBS-PA/MYR EQ 20170811

974 LBS BINA GROUP BERHAD - WARRANTS B LBS-WB MYL5789WBUA8 WARRANTS RWSTBA LBS-WB/MYR EN 0.56 MYR 202 20151009 20201004

975 LBS BINA GROUP BHD LBS MYL5789OO002 ORDINARY SHARE ESVUFR LBS/MYR EQ 19941010

976 LEADER STEEL HOLDINGS BHD LSTEEL MYL9881OO003 ORDINARY SHARE ESVUFR LSTEEL/MYR EQ 19951030

977 LEBTECH BERHAD LEBTECH MYL9628OO008 ORDINARY SHARE ESVUFR LEBTECH/MYR EQ 19950118

978 LEE SWEE KIAT GROUP BHD LEESK MYL8079OO005 ORDINARY SHARE ESVUFR LEESK/MYR EQ 19900508

979 LEON FUAT BERHAD LEONFB MYL5232OO003 ORDINARY SHARE ESVUFR LEONFB/MYR EQ 20130605

980 LEONG HUP INTERNATIONAL BERHAD LHI MYL6633OO001 ORDINARY SHARE ESVUFR LHI/MYR EQ 20190516

981 LEWEKO RESOURCES BERHAD - WARRANTS B 2015/2020 LEWEKO-WB MYL8745WBU96 WARRANTS RWSTBA LEWEKO-WB/MYR EN 0.2 MYR 2020 20150915 20200908

982 LEWEKO RESOURCES BHD LEWEKO MYL8745OO001 ORDINARY SHARE ESVUFR LEWEKO/MYR EQ 19930618

983 LFE CORPORATION BHD LFECORP MYL7170OO003 ORDINARY SHARE ESVUFR LFECORP/MYR EQ 20031027

984 LHI-CL: CW LEONG HUP INTERNATIONAL BERHAD (MAYBANK INVESTMENT BANK BERHAD) LHI-CL MYL6633CLU89 CALL WARRANT - LOCAL RWSNCA LHI-CL/MYR SP 0.75 MYR 202 20190911 20200828

985 LHI-CO: CW LEONG HUP INTERNATIONAL BERHAD (CIMB BANK BERHAD) LHI-CO MYL6633COU86 CALL WARRANT - LOCAL RWSNCA LHI-CO/MYR SP 0.9 MYR 2020 20191021 20200828

986 LHI-CP: CW LEONG HUP INTERNATIONAL BERHAD (KENANGA INVESTMENT BANK BHD) LHI-CP MYL6633CPU93 CALL WARRANT - LOCAL RWSNCA LHI-CP/MYR SP 1.18 MYR 202 20191018 20200907

987 LHI-CQ: CW LEONG HUP INTERNATIONAL BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) LHI-CQ MYL6633CQU68 CALL WARRANT - LOCAL RWSNCA LHI-CQ/MYR SP 1.15 MYR 202 20191107 20200619

988 LHI-CR: CW LEONG HUP INTERNATIONAL BERHAD (AMBANK (M) BERHAD) LHI-CR MYL6633CRUB3 CALL WARRANT - LOCAL RWSNCA LHI-CR/MYR SP 0.82 MYR 202 20200227 20201120

isinequitybursa Page 26

Page 27: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

989 LHI-CS: CW LEONG HUP INTERNATIONAL BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) LHI-CS MYL6633CSUA3 CALL WARRANT - LOCAL RWSNCA LHI-CS/MYR SP 0.8 MYR 2020 20200310 20201009

990 LHI-CT: CW LEONG HUP INTERNATIONAL BERHAD (AMBANK (M) BERHAD) LHI-CT MYL6633CTV15 CALL WARRANT - LOCAL RWSNCA LHI-CT/MYR SP 0.68 MYR 202 20200515 20210129

991 LIEN HOE CORPORATION BHD LIENHOE MYL3573OO002 ORDINARY SHARE ESVUFR LIENHOE/MYR EQ 19700716

992 LII HEN INDUSTRIES BHD LIIHEN MYL7089OO005 ORDINARY SHARE ESVUFR LIIHEN/MYR EQ 20000425

993 LINGKARAN TRANS KOTA HOLDINGS LITRAK MYL6645OO005 ORDINARY SHARE ESVUFR LITRAK/MYR EQ 19961219

994 LION INDUSTRIES CORPORATION LIONIND MYL4235OO007 ORDINARY SHARE ESVUFR LIONIND/MYR EQ 19731229

995 LION POSIM BERHAD LIONPSIM MYL8486OO002 ORDINARY SHARE ESVUFR LIONPSIM/MYR EQ 19920402

996 LKL INTERNATIONAL BERHAD LKL MYQ0182OO004 ORDINARY SHARE ESVUFR LKL/MYR EQ 20160516

997 LONDON BISCUITS BHD LONBISC MYL7126OO005 ORDINARY SHARE ESVUFR LONBISC/MYR EQ 20020131

998 LOTTE CHEMICAL TITAN HOLDING BERHAD LCTITAN MYL5284OO004 ORDINARY SHARE ESVUFR LCTITAN/MYR EQ 20170711

999 LOTUS KFM BERHAD LOTUS MYL8303OO009 ORDINARY SHARE ESVUFR LOTUS/MYR EQ 19911118

1000 LOTUS KFM BERHAD - WARRANTS 2019/2024 LOTUS-WB MYL8303WBYB5 WARRANTS RWSTBA LOTUS-WB/MYR EN 0.1 MYR 2024 20191128 20241125

1001 LPI CAPITAL BHD LPI MYL8621OO004 ORDINARY SHARE ESVUFR LPI/MYR EQ 19930108

1002 LTKM BHD LTKM MYL7085OO003 ORDINARY SHARE ESVUFR LTKM/MYR EQ 20000328

1003 LUSTER INDUSTRIES BHD LUSTER MYL5068OO001 ORDINARY SHARE ESVUFR LUSTER/MYR EQ 20030911

1004 LUSTER INDUSTRIES-WARR 12/22 LUSTER-WA MYL5068WAW66 WARRANTS RWSTBA LUSTER-WA/MYR EN 0.1 MYR 2022 20120612 20220603

1005 LUSTER INDUSTRIES-WARR 13/23 LUSTER-WB MYL5068WBX56 WARRANTS RWSTBA LUSTER-WB/MYR EN 0.1 MYR 2023 20130530 20230526

1006 LUXCHEM CORPORATION BHD LUXCHEM MYL5143OO002 ORDINARY SHARE ESVUFR LUXCHEM/MYR EQ 20080627

1007 LYC HEALTHCARE BERHAD LYC MYQ0075OO000 ORDINARY SHARE ESVUFR LYC/MYR EQ 20050412

1008 LYSAGHT GALVANIZED STEEL BHD LYSAGHT MYL9199OO000 ORDINARY SHARE ESVUFR LYSAGHT/MYR EQ 19940628

1009 M N C WIRELESS BERHAD MNC MYQ0103OO000 ORDINARY SHARE ESVUFR MNC/MYR EQ 20051025

1010 M N C WIRELESS BERHAD - ICPS 2019/2029 MNC-PA MYQ0103PA998 PREFERENCE SHARES EPNNFR MNC-PA/MYR EQ 20290905 20190913 20290905

1011 M N C WIRELESS BERHAD - WARRANTS A 2016/2021 MNC-WA MYQ0103WAVB4 WARRANTS RWSTBA MNC-WA/MYR EN 0.1 MYR 2021 20161111 20211105

1012 M N C WIRELESS BERHAD - WARRANTS B 2019/2024 MNC-WB MYQ0103WBY90 WARRANTS RWSTBA MNC-WB/MYR EN 0.06 MYR 202 20190913 20240905

1013 M3 TECHNOLOGIES(ASIA)BHD M3TECH MYQ0017OO002 ORDINARY SHARE ESVUFR M3TECH/MYR EQ 20030127

1014 MAA GROUP BERHAD MAA MYL1198OO000 ORDINARY SHARE ESVUFR MAA/MYR EQ 19721224

1015 MACPIE BERHAD MACPIE MYQ0140OO002 ORDINARY SHARE ESVUFR MACPIE/MYR EQ 20070309

1016 MACPIE BERHAD - WARRANTS 2011 /2021 MACPIE-WA MYQ0140WAV24 WARRANTS RWSTBA MACPIE-WA/MYR EN 0.48 MYR 202 20110224 20210217

1017 MAGNA PRIMA BERHAD-WARRANTS B 15/20 MAGNA-WB MYL7617WBU93 WARRANTS RWSTBA MAGNA-WB/MYR EN 0.9 MYR 2020 20150910 20200904

1018 MAGNA PRIMA BHD MAGNA MYL7617OO003 ORDINARY SHARE ESVUFR MAGNA/MYR EQ 19970116

1019 MAGNI-CA: CW MAGNI-TECH INDUSTRIES BERHAD (RHB INVESTMENT BANK BHD) MAGNI-CA MYL7087CAU99 CALL WARRANT - LOCAL RWSNCA MAGNI-CA/MYR SP 2.8 MYR 2020 20200109 20200924

1020 MAGNI-CB: CW MAGNI-TECH INDUSTRIES BERHAD (KENANGA INVESTMENT BANK BHD) MAGNI-CB MYL7087CBUB5 CALL WARRANT - LOCAL RWSNCA MAGNI-CB/MYR SP 2.7 MYR 2020 20200121 20201130

1021 MAGNI-TECH INDUSTRIES BHD MAGNI MYL7087OO009 ORDINARY SHARE ESVUFR MAGNI/MYR EQ 20000418

1022 MAGNUM BERHAD MAGNUM MYL3859OO005 ORDINARY SHARE ESVUFR MAGNUM/MYR EQ 19820111

1023 MAH SING GROUP BHD MAHSING MYL8583OO006 ORDINARY SHARE ESVUFR MAHSING/MYR EQ 19921028

1024 MAHSING-C21: CW MAH SING GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) MAHSING-C21 MYL858321U89 CALL WARRANT - LOCAL RWSNCA MAHSING-C21/MYR SP 0.88 MYR 202 20190808 20200828

1025 MAHSING-C22: CW MAH SING GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) MAHSING-C22 MYL858322UB4 CALL WARRANT - LOCAL RWSNCA MAHSING-C22/MYR SP 0.72 MYR 202 20200203 20201130

1026 MAJUPERAK HOLDINGS BHD MJPERAK MYL8141OO003 ORDINARY SHARE ESVUFR MJPERAK/MYR EQ 19901220

isinequitybursa Page 27

Page 28: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1027 MALAKOFC29: CW MALAKOFF CORPORATION BERHAD (AMBANK (M) BERHAD) MALAKOFC29 MYL526429U67 CALL WARRANT - LOCAL RWSNCA MALAKOFC29/MYR SP 0.88 MYR 202 20191004 20200626

1028 MALAKOFC30: CW MALAKOFF CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) MALAKOFC30 MYL526430U72 CALL WARRANT - LOCAL RWSNCA MALAKOFC30/MYR SP 0.88 MYR 202 20191218 20200730

1029 MALAKOFC31: CW MALAKOFF CORPORATION BERHAD (CIMB BANK BERHAD) MALAKOFC31 MYL526431UB5 CALL WARRANT - LOCAL RWSNCA MALAKOFC31/MYR SP 0.88 MYR 202 20200205 20201130

1030 MALAKOFC32: CW MALAKOFF CORPORATION BERHAD (RHB INVESTMENT BANK BHD) MALAKOFC32 MYL526432UC1 CALL WARRANT - LOCAL RWSNCA MALAKOFC32/MYR SP 0.93 MYR 202 20200420 20201224

1031 MALAKOFF CORPORATION BERHAD MALAKOF MYL5264OO006 ORDINARY SHARE ESVUFR MALAKOF/MYR EQ 20150515

1032 MALAYAN BANKING BHD MAYBANK MYL1155OO000 ORDINARY SHARE ESVUFR MAYBANK/MYR EQ 19620117

1033 MALAYAN CEMENT BERHAD MCEMENT MYL3794OO004 ORDINARY SHARE ESVUFR MCEMENT/MYR EQ 19610317

1034 MALAYAN FLOUR MILLS BERHAD - RCULS 2019/2024 MFLOUR-LA MYL3662LAY13 LOAN STOCKS DCVUFR MFLOUR-LA/MYR DT 20240124 20190128 20240124

1035 MALAYAN FLOUR MILLS BERHAD - WARRANTS 2019/2024 MFLOUR-WC MYL3662WCY18 WARRANTS RWSTBA MFLOUR-WC/MYR EN 0.68 MYR 202 20190128 20240123

1036 MALAYAN FLOUR MILLS BHD MFLOUR MYL3662OO003 ORDINARY SHARE ESVUFR MFLOUR/MYR EQ 19681007

1037 MALAYAN UNITED INDUSTRIES BHD MUIIND MYL3891OO008 ORDINARY SHARE ESVUFR MUIIND/MYR EQ 19710630

1038 MALAYSIA AIRPORTS HOLDINGS BHD AIRPORT MYL5014OO005 ORDINARY SHARE ESVUFR AIRPORT/MYR EQ 19991130

1039 MALAYSIA BUILDING SOCIETY BHD MBSB MYL1171OO007 ORDINARY SHARE ESVUFR MBSB/MYR EQ 19720314

1040 MALAYSIA MARINE AND HEAVY ENG MHB MYL5186OO001 ORDINARY SHARE ESVUFR MHB/MYR EQ 20101029

1041 MALAYSIA PACIFIC CORP BHD MPCORP MYL6548OO001 ORDINARY SHARE ESVUFR MPCORP/MYR EQ 19970203

1042 MALAYSIA SMELTING CORPORATION MSC MYL5916OO001 ORDINARY SHARE ESVUFR MSC/MYR EQ 19941215

1043 MALAYSIA STEEL WORKS (KL)BHD MASTEEL MYL5098OO008 ORDINARY SHARE ESVUFR MASTEEL/MYR EQ 20050207

1044 MALAYSIAN BULK CARRIERS BHD MAYBULK MYL5077OO002 ORDINARY SHARE ESVUFR MAYBULK/MYR EQ 20031202

1045 MALAYSIAN PACIFIC INDUSTRIES MPI MYL3867OO008 ORDINARY SHARE ESVUFR MPI/MYR EQ 19830929

1046 MALAYSIAN RESOURCES CORPORATION BERHAD MRCB MYL1651OO008 ORDINARY SHARE ESVUFR MRCB/MYR EQ 19710322

1047 MALAYSIAN RESOURCES CORPORATION BERHAD - WARRANTS B 2017/2027 MRCB-WB MYL1651WB7A2 WARRANTS RWSTBA MRCB-WB/MYR EN 1.25 MYR 202 20171103 20271029

1048 MALPAC HOLDINGS BHD MALPAC MYL4936OO000 ORDINARY SHARE ESVUFR MALPAC/MYR EQ 19901212

1049 MALTON BHD MALTON MYL6181OO001 ORDINARY SHARE ESVUFR MALTON/MYR EQ 19960402

1050 MANAGEPAY SYSTEMS BERHAD MPAY MYQ0156OO008 ORDINARY SHARE ESVUFR MPAY/MYR EQ 20110315

1051 MANFORCE GROUP BERHAD MFGROUP MYL03015O004 ORDINARY SHARE ESVUFR MFGROUP/MYR EQ 20181211

1052 MANULIFE HOLDINGS BERHAD MANULFE MYL1058OO006 ORDINARY SHARE ESVUFR MANULFE/MYR EQ 19840830

1053 MARCO HOLDINGS BHD MARCO MYL3514OO006 ORDINARY SHARE ESVUFR MARCO/MYR EQ 19721120

1054 MARINE & GENERAL BERHAD M&G MYL5078OO000 ORDINARY SHARE ESVUFR M&G/MYR EQ 20031217

1055 MASTER-PACK GROUP BERHAD MASTER MYL7029OO001 ORDINARY SHARE ESVUFR MASTER/MYR EQ 19971106

1056 MATANG BERHAD MATANG MYQ0189OO009 ORDINARY SHARE ESVUFR MATANG/MYR EQ 20170117

1057 MATRIX CONCEPTS HOLDINGS BERHAD - WARRANTS A MATRIX-WA MYL5236WAU73 WARRANTS RWSTBA MATRIX-WA/MYR EN 1.92 MYR 202 20150724 20200720

1058 MATRIX CONCEPTS HOLDINGS BHD MATRIX MYL5236OO004 ORDINARY SHARE ESVUFR MATRIX/MYR EQ 20130528

1059 MATRIX PARKING SOLUTION HOLDINGS BERHAD MPSOL MYL03019O006 ORDINARY SHARE ESVUFR MPSOL/MYR EQ 20190610

1060 MAXIS BERHAD MAXIS MYL6012OO008 ORDINARY SHARE ESVUFR MAXIS/MYR EQ 20091119

1061 MAXIS-C15: CW MAXIS BERHAD (CIMB BANK BERHAD) MAXIS-C15 MYL601215U90 CALL WARRANT - LOCAL RWSNCA MAXIS-C15/MYR SP 5.45 MYR 202 20191106 20200930

1062 MAXIS-C16: CW MAXIS BERHAD (MAYBANK INVESTMENT BANK BERHAD) MAXIS-C16 MYL601216U73 CALL WARRANT - LOCAL RWSNCA MAXIS-C16/MYR SP 5.15 MYR 202 20191218 20200730

1063 MAXIS-C17: CW MAXIS BERHAD (RHB INVESTMENT BANK BHD) MAXIS-C17 MYL601217V30 CALL WARRANT - LOCAL RWSNCA MAXIS-C17/MYR SP 5.7 MYR 2021 20200317 20210329

1064 MAXIS-C18: CW MAXIS BERHAD (KENANGA INVESTMENT BANK BHD) MAXIS-C18 MYL601218V39 CALL WARRANT - LOCAL RWSNCA MAXIS-C18/MYR SP 5.5 MYR 2021 20200430 20210322

isinequitybursa Page 28

Page 29: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1065 MAYBANKC61: CW MALAYAN BANKING BERHAD (CIMB BANK BERHAD) MAYBANKC61 MYL115561U75 CALL WARRANT - LOCAL RWSNCA MAYBANKC61/MYR SP 8.7 MYR 2020 20191003 20200730

1066 MAYBANKC62: CW MALAYAN BANKING BERHAD (RHB INVESTMENT BANK BHD) MAYBANKC62 MYL115562U74 CALL WARRANT - LOCAL RWSNCA MAYBANKC62/MYR SP 8.8 MYR 2020 20191106 20200728

1067 MAYBANKC63: CW MALAYAN BANKING BERHAD (KENANGA INVESTMENT BANK BHD) MAYBANKC63 MYL115563UA4 CALL WARRANT - LOCAL RWSNCA MAYBANKC63/MYR SP 8.88 MYR 202 20191121 20201012

1068 MAYBANKC64: CW MALAYAN BANKING BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MAYBANKC64 MYL115564U64 CALL WARRANT - LOCAL RWSNCA MAYBANKC64/MYR SP 9.4 MYR 2020 20191209 20200619

1069 MAYBANKC65: CW MALAYAN BANKING BERHAD (CIMB BANK BERHAD) MAYBANKC65 MYL115565UB7 CALL WARRANT - LOCAL RWSNCA MAYBANKC65/MYR SP 8.5 MYR 2020 20200205 20201130

1070 MAYBANKC66: CW MALAYAN BANKING BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MAYBANKC66 MYL115566UA7 CALL WARRANT - LOCAL RWSNCA MAYBANKC66/MYR SP 8.3 MYR 2020 20200310 20201009

1071 MAYBANKC67: CW MALAYAN BANKING BERHAD (RHB INVESTMENT BANK BHD) MAYBANKC67 MYL115567UC1 CALL WARRANT - LOCAL RWSNCA MAYBANKC67/MYR SP 8 MYR 202012 20200427 20201224

1072 MAYBANKC68: CW MALAYAN BANKING BERHAD (AMBANK (M) BERHAD) MAYBANKC68 MYL115568V10 CALL WARRANT - LOCAL RWSNCA MAYBANKC68/MYR SP 7.8 MYR 2021 20200515 20210129

1073 MAYBANKC69: CW MALAYAN BANKING BERHAD (KENANGA INVESTMENT BANK BHD) MAYBANKC69 MYL115569V43 CALL WARRANT - LOCAL RWSNCA MAYBANKC69/MYR SP 7.88 MYR 202 20200529 20210426

1074 MB WORLD GROUP BERHAD MBWORLD MYL7189OO003 ORDINARY SHARE ESVUFR MBWORLD/MYR EQ 20040330

1075 MBM RESOURCES BHD MBMR MYL5983OO001 ORDINARY SHARE ESVUFR MBMR/MYR EQ 19950209

1076 MBMR-CM: CW MBM RESOURCES BERHAD (MAYBANK INVESTMENT BANK BERHAD) MBMR-CM MYL5983CMU94 CALL WARRANT - LOCAL RWSNCA MBMR-CM/MYR SP 4.28 MYR 202 20190920 20200930

1077 MBMR-CO: CW MBM RESOURCES BERHAD (KENANGA INVESTMENT BANK BHD) MBMR-CO MYL5983COUB0 CALL WARRANT - LOCAL RWSNCA MBMR-CO/MYR SP 4 MYR 202011 20200121 20201130

1078 MBMR-CP: CW MBM RESOURCES BERHAD (AMBANK (M) BERHAD) MBMR-CP MYL5983CPUB7 CALL WARRANT - LOCAL RWSNCA MBMR-CP/MYR SP 4.6 MYR 2020 20200227 20201120

1079 MBSB-C27: CW MALAYSIA BUILDING SOCIETY BERHAD (CIMB BANK BERHAD) MBSB-C27 MYL117127U94 CALL WARRANT - LOCAL RWSNCA MBSB-C27/MYR SP 0.9 MYR 2020 20191106 20200930

1080 MBSB-C28: CW MALAYSIA BUILDING SOCIETY BERHAD (CIMB BANK BERHAD) MBSB-C28 MYL117128UB2 CALL WARRANT - LOCAL RWSNCA MBSB-C28/MYR SP 0.8 MYR 2020 20200205 20201130

1081 MBSB-C29: CW MALAYSIA BUILDING SOCIETY BERHAD (AMBANK (M) BERHAD) MBSB-C29 MYL117129UB0 CALL WARRANT - LOCAL RWSNCA MBSB-C29/MYR SP 0.73 MYR 202 20200227 20201120

1082 MBSB-C30: CW MALAYSIA BUILDING SOCIETY BERHAD (RHB INVESTMENT BANK BHD) MBSB-C30 MYL117130V56 CALL WARRANT - LOCAL RWSNCA MBSB-C30/MYR SP 0.72 MYR 202 20200514 20210526

1083 MCE HOLDINGS BERHAD MCEHLDG MYL7004OO004 ORDINARY SHARE ESVUFR MCEHLDG/MYR EQ 19970728

1084 MCLEAN TECHNOLOGIES BERHAD MCLEAN MYQ0167OO005 ORDINARY SHARE ESVUFR MCLEAN/MYR EQ 20110510

1085 MCLEAN TECHNOLOGIES BERHAD-WARRANTS B 15/20 MCLEAN-WB MYQ0167WBUA1 WARRANTS RWSTBA MCLEAN-WB/MYR EN 0.25 MYR 202 20151015 20201007

1086 MCOM HOLDINGS BERHAD MCOM MYL03022O000 ORDINARY SHARE ESVUFR MCOM/MYR EQ 20190703

1087 MCT BERHAD MCT MYL5182OO000 ORDINARY SHARE ESVUFR MCT/MYR EQ 20101018

1088 MEDIA CHINESE INTERNATIONAL LT MEDIAC BMG5959D1048 ORDINARY SHARE ESVUFR MEDIAC/MYR EQ 20041018

1089 MEDIA PRIMA BHD MEDIA MYL4502OO000 ORDINARY SHARE ESVUFR MEDIA/MYR EQ 19880425

1090 MEGA FIRST CORPORATION BHD MFCB MYL3069OO001 ORDINARY SHARE ESVUFR MFCB/MYR EQ 19910607

1091 MEGA SUN CITY HOLDINGS BERHAD MEGASUN MYQ0081OO008 ORDINARY SHARE ESVUFR MEGASUN/MYR EQ 20050525

1092 MELATI EHSAN HOLDINGS BHD MELATI MYL5129OO001 ORDINARY SHARE ESVUFR MELATI/MYR EQ 20070319

1093 MELEWAR INDUSTRIAL GROUP BERHAD - WARRANTS B 2018/2023 MELEWAR-WB MYL3778WBX86 WARRANTS RWSTBA MELEWAR-WB/MYR EN 0.4 MYR 2023 20180824 20230818

1094 MELEWAR INDUSTRIAL GROUP BHD MELEWAR MYL3778OO007 ORDINARY SHARE ESVUFR MELEWAR/MYR EQ 19860226

1095 MENANG CORPORATION (M) BHD MENANG MYL1694OO008 ORDINARY SHARE ESVUFR MENANG/MYR EQ 19700112

1096 MENTIGA CORPORATION BHD MENTIGA MYL5223OO002 ORDINARY SHARE ESVUFR MENTIGA/MYR EQ 19920106

1097 MERCURY INDUSTRIES BHD MERCURY MYL8192OO006 ORDINARY SHARE ESVUFR MERCURY/MYR EQ 19910620

1098 MERIDIAN BERHAD MERIDIAN MYL5040OO000 ORDINARY SHARE ESVUFR MERIDIAN/MYR EQ 20020319

1099 MERIDIAN BERHAD - WARRANTS 2011/2021 MERIDIAN-WA MYL5040WAV86 WARRANTS RWSTBA MERIDIAN-WA/MYR EN 0.5 MYR 2021 20111130 20210813

1100 MERIDIAN BERHAD - WARRANTS 2012/2022 MERIDIAN-WB MYL5040WBW43 WARRANTS RWSTBA MERIDIAN-WB/MYR EN 0.8 MYR 2022 20120503 20220422

1101 MERIDIAN BERHAD - WARRANTS 2014/2024 MERIDIAN-WC MYL5040WCY81 WARRANTS RWSTBA MERIDIAN-WC/MYR EN 0.8 MYR 2024 20140903 20240824

1102 MESB BERHAD - WARRANTS 2017/2022 MESB-WA MYL7234WAWC7 WARRANTS RWSTBA MESB-WA/MYR EN 0.3 MYR 2022 20180105 20221227

isinequitybursa Page 29

Page 30: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1103 MESB BHD MESB MYL7234OO007 ORDINARY SHARE ESVUFR MESB/MYR EQ 19960508

1104 MESINIAGA BHD MSNIAGA MYL5011OO001 ORDINARY SHARE ESVUFR MSNIAGA/MYR EQ 19991117

1105 MESTRON HOLDINGS BERHAD MESTRON MYQ0207OO009 ORDINARY SHARE ESVUFR MESTRON/MYR EQ 20190618

1106 METRO HEALTHCARE BERHAD MHCARE MYL03005O005 ORDINARY SHARE ESVUFR MHCARE/MYR EQ 20180226

1107 METROD HOLDINGS BERHAD METROD MYL6149OO008 ORDINARY SHARE ESVUFR METROD/MYR EQ 19960117

1108 METRONIC GLOBAL BERHAD - WARRANTS 2019/2022 MTRONIC-WA MYQ0043WAW47 WARRANTS RWSTBA MTRONIC-WA/MYR EN 0.08 MYR 202 20190423 20220416

1109 METRONIC GLOBAL BHD MTRONIC MYQ0043OO008 ORDINARY SHARE ESVUFR MTRONIC/MYR EQ 20040524

1110 MFCB-CG: CW MEGA FIRST CORPORATION BERHAD (RHB INVESTMENT BANK BHD) MFCB-CG MYL3069CGU78 CALL WARRANT - LOCAL RWSNCA MFCB-CG/MYR SP 4.7 MYR 2020 20191106 20200728

1111 MFCB-CH: CW MEGA FIRST CORPORATION BERHAD (AMBANK (M) BERHAD) MFCB-CH MYL3069CHU85 CALL WARRANT - LOCAL RWSNCA MFCB-CH/MYR SP 4.8 MYR 2020 20191120 20200807

1112 MFCB-CI: CW MEGA FIRST CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) MFCB-CI MYL3069CIUB2 CALL WARRANT - LOCAL RWSNCA MFCB-CI/MYR SP 5.2 MYR 2020 20200121 20201130

1113 MGB BERHAD MGB MYL7595OO001 ORDINARY SHARE ESVUFR MGB/MYR EQ 19961122

1114 MHB-C15: CW MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) MHB-C15 MYL518615V18 CALL WARRANT - LOCAL RWSNCA MHB-C15/MYR SP 0.78 MYR 202 20200221 20210115

1115 MHC PLANTATIONS BHD MHC MYL5026OO009 ORDINARY SHARE ESVUFR MHC/MYR EQ 20001129

1116 MI TECHNOVATION BERHAD MI MYL5286OO009 ORDINARY SHARE ESVUFR MI/MYR EQ 20180620

1117 MI-CG: CW MI TECHNOVATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) MI-CG MYL5286CGUB4 CALL WARRANT - LOCAL RWSNCA MI-CG/MYR SP 2.08 MYR 202 20200203 20201130

1118 MI-CH: CW MI TECHNOVATION BERHAD (RHB INVESTMENT BANK BHD) MI-CH MYL5286CHUA4 CALL WARRANT - LOCAL RWSNCA MI-CH/MYR SP 2.2 MYR 2020 20200203 20201027

1119 MI-CI: CW MI TECHNOVATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MI-CI MYL5286CIUC8 CALL WARRANT - LOCAL RWSNCA MI-CI/MYR SP 2.3 MYR 2020 20200224 20201218

1120 MI-CJ: CW MI TECHNOVATION BERHAD (KENANGA INVESTMENT BANK BHD) MI-CJ MYL5286CJV19 CALL WARRANT - LOCAL RWSNCA MI-CJ/MYR SP 2 MYR 202101 20200227 20210122

1121 MI-CK: CW MI TECHNOVATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) MI-CK MYL5286CKUC4 CALL WARRANT - LOCAL RWSNCA MI-CK/MYR SP 2.88 MYR 202 20200312 20201218

1122 MI-CL: CW MI TECHNOVATION BERHAD (RHB INVESTMENT BANK BHD) MI-CL MYL5286CLUB4 CALL WARRANT - LOCAL RWSNCA MI-CL/MYR SP 3.2 MYR 2020 20200317 20201125

1123 MICROLINK SOLUTIONS BHD MICROLN MYQ0126OO001 ORDINARY SHARE ESVUFR MICROLN/MYR EQ 20060623

1124 MIECO CHIPBOARD BHD MIECO MYL5001OO002 ORDINARY SHARE ESVUFR MIECO/MYR EQ 19980526

1125 MIKRO MSC BERHAD MIKROMB MYQ0112OO001 ORDINARY SHARE ESVUFR MIKROMB/MYR EQ 20051222

1126 MILUX CORPORATION BHD MILUX MYL7935OO009 ORDINARY SHARE ESVUFR MILUX/MYR EQ 19970616

1127 MINDA GLOBAL BERHAD MINDA MYL5166OO003 ORDINARY SHARE ESVUFR MINDA/MYR EQ 20100518

1128 MINETECH RESOURCES BHD MINETEC MYL7219OO008 ORDINARY SHARE ESVUFR MINETEC/MYR EQ 20050722

1129 MINHO (M) BERHAD - WARRANT C MINHO-WC MYL5576WCV86 WARRANTS RWSTBA MINHO-WC/MYR EN 0.32 MYR 202 20160808 20210802

1130 MINHO (M) BHD MINHO MYL5576OO003 ORDINARY SHARE ESVUFR MINHO/MYR EQ 19930428

1131 MINTYE BERHAD MBG MYL5886OO006 ORDINARY SHARE ESVUFR MBG/MYR EQ 19941206

1132 MISC BHD MISC MYL3816OO005 ORDINARY SHARE ESVUFR MISC/MYR EQ 19870223

1133 MISC-C23: CW MISC BERHAD (CIMB BANK BERHAD) MISC-C23 MYL381623U53 CALL WARRANT - LOCAL RWSNCA MISC-C23/MYR SP 7.5 MYR 2020 20190718 20200529

1134 MISC-C24: CW MISC BERHAD (AMBANK (M) BERHAD) MISC-C24 MYL381624U52 CALL WARRANT - LOCAL RWSNCA MISC-C24/MYR SP 7.25 MYR 202 20190906 20200529

1135 MISC-C25: CW MISC BERHAD (MAYBANK INVESTMENT BANK BERHAD) MISC-C25 MYL381625UA8 CALL WARRANT - LOCAL RWSNCA MISC-C25/MYR SP 8 MYR 202010 20191018 20201030

1136 MISC-C26: CW MISC BERHAD (KENANGA INVESTMENT BANK BHD) MISC-C26 MYL381626U92 CALL WARRANT - LOCAL RWSNCA MISC-C26/MYR SP 8.88 MYR 202 20191108 20200921

1137 MISC-C27: CW MISC BERHAD (RHB INVESTMENT BANK BHD) MISC-C27 MYL381627U75 CALL WARRANT - LOCAL RWSNCA MISC-C27/MYR SP 8.88 MYR 202 20191106 20200728

1138 MITRAJAYA HOLDINGS BERHAD - WARRANTS E 2018/2023 MITRA-WE MYL9571WEX48 WARRANTS RWSTBA MITRA-WE/MYR EN 0.94 MYR 202 20180425 20230417

1139 MITRAJAYA HOLDINGS BERHAD-WARRANTS D 15/20 MITRA-WD MYL9571WDU83 WARRANTS RWSTBA MITRA-WD/MYR EN 0.94 MYR 202 20150901 20200823

1140 MITRAJAYA HOLDINGS BHD MITRA MYL9571OO000 ORDINARY SHARE ESVUFR MITRA/MYR EQ 19941208

isinequitybursa Page 30

Page 31: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1141 MK LAND HOLDINGS BHD MKLAND MYL8893OO009 ORDINARY SHARE ESVUFR MKLAND/MYR EQ 19930915

1142 MKH BERHAD MKH MYL6114OO002 ORDINARY SHARE ESVUFR MKH/MYR EQ 19951018

1143 MLABS SYSTEMS BERHAD - WARRANTS 2017/2020 MLAB-WB MYQ0085WBU96 WARRANTS RWSTBA MLAB-WB/MYR EN 0.15 MYR 202 20170915 20200910

1144 MLABS SYSTEMS BHD MLAB MYQ0085OO009 ORDINARY SHARE ESVUFR MLAB/MYR EQ 20050819

1145 MMAG HOLDINGS BERHAD MMAG MYQ0034OO007 ORDINARY SHARE ESVUFR MMAG/MYR EQ 20040227

1146 MMAG HOLDINGS BERHAD - ICPS A 2017/2022 MMAG-PA MYQ0034PAWB3 PREFERENCE SHARES EPNNFR MMAG-PA/MYR EQ 20221127 20171204 20221127

1147 MMAG HOLDINGS BERHAD - WARRANTS B 2017/2022 MMAG-WB MYQ0034WBWB7 WARRANTS RWSTBA MMAG-WB/MYR EN 0.2 MYR 2022 20171204 20221127

1148 MMC CORPORATION BHD MMCCORP MYL2194OO008 ORDINARY SHARE ESVUFR MMCCORP/MYR EQ 19770712

1149 MMCCORPC14: CW MMC CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) MMCCORPC14 MYL219414U74 CALL WARRANT - LOCAL RWSNCA MMCCORPC14/MYR SP 1.2 MYR 2020 20190726 20200731

1150 MMCCORPC16: CW MMC CORPORATION BERHAD (CIMB BANK BERHAD) MMCCORPC16 MYL219416U72 CALL WARRANT - LOCAL RWSNCA MMCCORPC16/MYR SP 1.1 MYR 2020 20191003 20200730

1151 MMCCORPC17: CW MMC CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) MMCCORPC17 MYL219417U97 CALL WARRANT - LOCAL RWSNCA MMCCORPC17/MYR SP 1.28 MYR 202 20191108 20200921

1152 MMCCORPC18: CW MMC CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MMCCORPC18 MYL219418U62 CALL WARRANT - LOCAL RWSNCA MMCCORPC18/MYR SP 1 MYR 202006 20191203 20200619

1153 MMIS BERHAD MMIS MYL03027O009 ORDINARY SHARE ESVUFR MMIS/MYR EQ 20190906

1154 MMS VENTURES BHD MMSV MYQ0113OO009 ORDINARY SHARE ESVUFR MMSV/MYR EQ 20060106

1155 MNRB HOLDINGS BHD MNRB MYL6459OO001 ORDINARY SHARE ESVUFR MNRB/MYR EQ 19961120

1156 MPHB Capital Berhad MPHBCAP MYL5237OO002 ORDINARY SHARE ESVUFR MPHBCAP/MYR EQ 20130628

1157 MPI-CK: CW MALAYSIAN PACIFIC INDUSTRIES BERHAD (KENANGA INVESTMENT BANK BHD) MPI-CK MYL3867CKV18 CALL WARRANT - LOCAL RWSNCA MPI-CK/MYR SP 11.6 MYR 202 20200221 20210115

1158 MQ TECHNOLOGY BERHAD - WARRANT A 2016 /2021 MQTECH-WA MYQ0070WAVB5 WARRANTS RWSTBA MQTECH-WA/MYR EN 0.1 MYR 2021 20161128 20211121

1159 MQ TECHNOLOGY BHD MQTECH MYQ0070OO001 ORDINARY SHARE ESVUFR MQTECH/MYR EQ 20050126

1160 MRCB-C56: CW MALAYSIAN RESOURCES CORPORATION BERHAD (CIMB BANK BERHAD) MRCB-C56 MYL165156U97 CALL WARRANT - LOCAL RWSNCA MRCB-C56/MYR SP 0.75 MYR 202 20191106 20200930

1161 MRCB-C57: CW MALAYSIAN RESOURCES CORPORATION BERHAD (RHB INVESTMENT BANK BHD) MRCB-C57 MYL165157U70 CALL WARRANT - LOCAL RWSNCA MRCB-C57/MYR SP 0.82 MYR 202 20191106 20200728

1162 MRCB-C58: CW MALAYSIAN RESOURCES CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) MRCB-C58 MYL165158UC8 CALL WARRANT - LOCAL RWSNCA MRCB-C58/MYR SP 0.7 MYR 2020 20200114 20201207

1163 MRCB-C59: CW MALAYSIAN RESOURCES CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MRCB-C59 MYL165159U86 CALL WARRANT - LOCAL RWSNCA MRCB-C59/MYR SP 0.85 MYR 202 20200121 20200814

1164 MRCB-C60: CW MALAYSIAN RESOURCES CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) MRCB-C60 MYL165160UB6 CALL WARRANT - LOCAL RWSNCA MRCB-C60/MYR SP 0.78 MYR 202 20200203 20201130

1165 MRCB-C61: CW MALAYSIAN RESOURCES CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) MRCB-C61 MYL165161UC2 CALL WARRANT - LOCAL RWSNCA MRCB-C61/MYR SP 0.6 MYR 2020 20200312 20201218

1166 MRCB-C62: CW MALAYSIAN RESOURCES CORPORATION BERHAD (AMBANK (M) BERHAD) MRCB-C62 MYL165162V15 CALL WARRANT - LOCAL RWSNCA MRCB-C62/MYR SP 0.52 MYR 202 20200515 20210129

1167 MRCB-C63: CW MALAYSIAN RESOURCES CORPORATION BERHAD (RHB INVESTMENT BANK BHD) MRCB-C63 MYL165163V14 CALL WARRANT - LOCAL RWSNCA MRCB-C63/MYR SP 0.55 MYR 202 20200514 20210126

1168 MRCB-QUILL REIT MQREIT MYL5123TO003 REITS CBOIXU MQREIT/MYR CV 20070108

1169 MSCM HOLDINGS BERHAD MYSCM MYQ0041OO002 ORDINARY SHARE ESVUFR MYSCM/MYR EQ 20040420

1170 MSCM HOLDINGS BERHAD - ICPS A 2019/2024 MYSCM-PA MYQ0041PAY95 PREFERENCE SHARES EPNNFR MYSCM-PA/MYR EQ 20240922 20191002 20240922

1171 MSCM HOLDINGS BERHAD - WARRANTS 2019/2024 MYSCM-WA MYQ0041WAY96 WARRANTS RWSTBA MYSCM-WA/MYR EN 0.25 MYR 202 20191002 20240922

1172 MSIAN GENOMICS RES CENTRE BHD MGRC MYQ0155OO000 ORDINARY SHARE ESVUFR MGRC/MYR EQ 20101005

1173 MSM MALAYSIA HOLDINGS BERHAD MSM MYL5202OO006 ORDINARY SHARE ESVUFR MSM/MYR EQ 20110628

1174 MTAG GROUP BERHAD MTAG MYQ0213OO007 ORDINARY SHARE ESVUFR MTAG/MYR EQ 20190925

1175 MTD ACPI ENGINEERING BHD MTDACPI MYL5924OO005 ORDINARY SHARE ESVUFR MTDACPI/MYR EQ 19950103

1176 MTOUCHE TECHNOLOGY BERHAD - WARRANTS C 2017/2020 MTOUCHE-WC MYQ0092WCUB7 WARRANTS RWSTBA MTOUCHE-WC/MYR EN 0.2 MYR 2020 20171109 20201102

1177 MTOUCHE TECHNOLOGY BHD MTOUCHE MYQ0092OO005 ORDINARY SHARE ESVUFR MTOUCHE/MYR EQ 20050721

1178 MUAR BAN LEE GROUP BERHAD MBL MYL5152OO003 ORDINARY SHARE ESVUFR MBL/MYR EQ 20091028

isinequitybursa Page 31

Page 32: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1179 MUAR BAN LEE-WARRANTS 12/22 MBL-WA MYL5152WAWB5 WARRANTS RWSTBA MBL-WA/MYR EN 0.8 MYR 2022 20121203 20221128

1180 MUDA HOLDINGS BHD MUDA MYL3883OO005 ORDINARY SHARE ESVUFR MUDA/MYR EQ 19841102

1181 MUDAJAYA GROUP BHD MUDAJYA MYL5085OO005 ORDINARY SHARE ESVUFR MUDAJYA/MYR EQ 20040510

1182 MUHIBBAH ENGINEERING (M) BHD MUHIBAH MYL5703OO003 ORDINARY SHARE ESVUFR MUHIBAH/MYR EQ 19940225

1183 MUI PROPERTIES BHD MUIPROP MYL3913OO000 ORDINARY SHARE ESVUFR MUIPROP/MYR EQ 19830907

1184 MULPHA INTERNATIONAL BHD MULPHA MYL3905OO006 ORDINARY SHARE ESVUFR MULPHA/MYR EQ 19831130

1185 MULTI SPORTS HOLDINGS LTD MSPORTS BMG6360T1009 ORDINARY SHARE ESVUFR MSPORTS/MYR EQ 20090819

1186 MULTI-USAGE HOLDINGS BHD MUH MYL9539OO007 ORDINARY SHARE ESVUFR MUH/MYR EQ 19941128

1187 MY E.G. SERVICES BHD MYEG MYQ0138OO006 ORDINARY SHARE ESVUFR MYEG/MYR EQ 20070116

1188 MYCRON STEEL BERHAD - WARRANTS A 2019/2024 MYCRON-WA MYL5087WAY12 WARRANTS RWSTBA MYCRON-WA/MYR EN 0.6 MYR 2024 20190131 20240126

1189 MYCRON STEEL BHD MYCRON MYL5087OO001 ORDINARY SHARE ESVUFR MYCRON/MYR EQ 20040621

1190 MYEG-C76: CW MY E.G. SERVICES BERHAD (MAYBANK INVESTMENT BANK BERHAD) MYEG-C76 MYQ013876U77 CALL WARRANT - LOCAL RWSNCA MYEG-C76/MYR SP 1.58 MYR 202 20190726 20200731

1191 MYEG-C80: CW MY E.G. SERVICES BERHAD (CIMB BANK BERHAD) MYEG-C80 MYQ013880U63 CALL WARRANT - LOCAL RWSNCA MYEG-C80/MYR SP 1.6 MYR 2020 20190820 20200630

1192 MYEG-C83: CW MY E.G. SERVICES BERHAD (KENANGA INVESTMENT BANK BHD) MYEG-C83 MYQ013883U94 CALL WARRANT - LOCAL RWSNCA MYEG-C83/MYR SP 1.88 MYR 202 20191018 20200907

1193 MYEG-C84: CW MY E.G. SERVICES BERHAD (RHB INVESTMENT BANK BHD) MYEG-C84 MYQ013884U77 CALL WARRANT - LOCAL RWSNCA MYEG-C84/MYR SP 1.2 MYR 2020 20191106 20200728

1194 MYEG-C86: CW MY E.G. SERVICES BERHAD (AMBANK (M) BERHAD) MYEG-C86 MYQ013886U83 CALL WARRANT - LOCAL RWSNCA MYEG-C86/MYR SP 1.25 MYR 202 20191120 20200807

1195 MYEG-C87: CW MY E.G. SERVICES BERHAD (KENANGA INVESTMENT BANK BHD) MYEG-C87 MYQ013887UA9 CALL WARRANT - LOCAL RWSNCA MYEG-C87/MYR SP 1.2 MYR 2020 20191121 20201012

1196 MYEG-C88: CW MY E.G. SERVICES BERHAD (KENANGA INVESTMENT BANK BHD) MYEG-C88 MYQ013888UA7 CALL WARRANT - LOCAL RWSNCA MYEG-C88/MYR SP 1.4 MYR 2020 20191121 20201012

1197 MYEG-C89: CW MY E.G. SERVICES BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MYEG-C89 MYQ013889U64 CALL WARRANT - LOCAL RWSNCA MYEG-C89/MYR SP 1.55 MYR 202 20191216 20200619

1198 MYEG-C90: CW MY E.G. SERVICES BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) MYEG-C90 MYQ013890U95 CALL WARRANT - LOCAL RWSNCA MYEG-C90/MYR SP 1.35 MYR 202 20200121 20200911

1199 MYEG-C91: CW MY E.G. SERVICES BERHAD (CIMB BANK BERHAD) MYEG-C91 MYQ013891UA1 CALL WARRANT - LOCAL RWSNCA MYEG-C91/MYR SP 1.2 MYR 2020 20200129 20201030

1200 MYEG-C92: CW MY E.G. SERVICES BERHAD (MAYBANK INVESTMENT BANK BERHAD) MYEG-C92 MYQ013892UB7 CALL WARRANT - LOCAL RWSNCA MYEG-C92/MYR SP 1.2 MYR 2020 20200220 20201130

1201 MYEG-C93: CW MY E.G. SERVICES BERHAD (KENANGA INVESTMENT BANK BHD) MYEG-C93 MYQ013893V18 CALL WARRANT - LOCAL RWSNCA MYEG-C93/MYR SP 1.7 MYR 2021 20200221 20210115

1202 MYEG-C94: CW MY E.G. SERVICES BERHAD (RHB INVESTMENT BANK BHD) MYEG-C94 MYQ013894UA5 CALL WARRANT - LOCAL RWSNCA MYEG-C94/MYR SP 1.55 MYR 202 20200225 20201027

1203 MYEG-C95: CW MY E.G. SERVICES BERHAD (RHB INVESTMENT BANK BHD) MYEG-C95 MYQ013895UC8 CALL WARRANT - LOCAL RWSNCA MYEG-C95/MYR SP 1.15 MYR 202 20200427 20201224

1204 MYEG-C96: CW MY E.G. SERVICES BERHAD (AMBANK (M) BERHAD) MYEG-C96 MYQ013896V15 CALL WARRANT - LOCAL RWSNCA MYEG-C96/MYR SP 1.3 MYR 2021 20200515 20210129

1205 MYEG-C97: CW MY E.G. SERVICES BERHAD (CIMB BANK BERHAD) MYEG-C97 MYQ013897UB6 CALL WARRANT - LOCAL RWSNCA MYEG-C97/MYR SP 1.35 MYR 202 20200519 20201130

1206 MYEG-C98: CW MY E.G. SERVICES BERHAD (MAYBANK INVESTMENT BANK BERHAD) MYEG-C98 MYQ013898UC2 CALL WARRANT - LOCAL RWSNCA MYEG-C98/MYR SP 1.38 MYR 202 20200522 20201218

1207 MYEG-HA: PW MY E.G. SERVICES BERHAD (MAYBANK INVESTMENT BANK BERHAD) MYEG-HA MYQ0138HAUC1 PUT WARRANT-LOCAL RWSNPA MYEG-HA/MYR SP 1 MYR 202012 20200522 20201218

1208 MyETF DJISLAMICMKTMSIATITANS25 MYETFDJ MYL0821EA008 ETF CEOIEU MYETFDJ/MYR CV 20080131

1209 MYETF DOW JONES U.S. TITANS 50 METFUS50 MYL0827EA005 ETF CEOIEU METFUS50/MYR CV 20180228

1210 MyETF MSCI MALAYSIA ISLAMIC DIVIDEND MYETFID MYL0824EA002 ETF CEOIEU MYETFID/MYR CV 20140321

1211 MyETF MSCI SEA ISLAMIC DIVIDEND METFSID MYL0825EA009 ETF CEOIEU METFSID/MYR CV 20150507

1212 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS METFAPA MYL0826EA007 ETF CEOIEU METFAPA/MYR CV 20151203

1213 MYKRIS INTERNATIONAL BERHAD MYKRIS MYL03010O005 ORDINARY SHARE ESVUFR MYKRIS/MYR EQ 20181004

1214 MYNEWS HOLDINGS BERHAD MYNEWS MYL5275OO002 ORDINARY SHARE ESVUFR MYNEWS/MYR EQ 20160329

1215 N2N CONNECT BERHAD - WARRANTS 2019/2024 N2N-WB MYQ0108WBY12 WARRANTS RWSTBA N2N-WB/MYR EN 0.83 MYR 202 20190115 20240108

1216 N2N CONNECT BHD N2N MYQ0108OO009 ORDINARY SHARE ESVUFR N2N/MYR EQ 20051128

isinequitybursa Page 32

Page 33: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1217 NAIM HOLDINGS BHD NAIM MYL5073OO001 ORDINARY SHARE ESVUFR NAIM/MYR EQ 20030912

1218 NATIONWIDE EXPRESS HOLDINGS BERHAD NATWIDE MYL9806OO000 ORDINARY SHARE ESVUFR NATWIDE/MYR EQ 19950525

1219 NEGRI SEMBILAN OIL PALMS BHD NSOP MYL2038OO007 ORDINARY SHARE ESVUFR NSOP/MYR EQ 19691015

1220 NESTLE (M) BHD NESTLE MYL4707OO005 ORDINARY SHARE ESVUFR NESTLE/MYR EQ 19891213

1221 NETX HOLDINGS BHD NETX MYQ0020OO006 ORDINARY SHARE ESVUFR NETX/MYR EQ 20030415

1222 NEW HOONG FATT HOLDINGS BHD NHFATT MYL7060OO006 ORDINARY SHARE ESVUFR NHFATT/MYR EQ 19980608

1223 NEXGRAM HOLDINGS BERHAD NEXGRAM MYQ0096OO006 ORDINARY SHARE ESVUFR NEXGRAM/MYR EQ 20050826

1224 NEXGRAM HOLDINGS BERHAD - WA 12/22 NEXGRAM-WA MYQ0096WAW50 WARRANTS RWSTBA NEXGRAM-WA/MYR EN 0.1 MYR 2022 20120523 20220516

1225 NEXGRAM HOLDINGS BERHAD - WARRANTS C 14/24 NEXGRAM-WC MYQ0096WCY15 WARRANTS RWSTBA NEXGRAM-WC/MYR EN 0.1 MYR 2024 20140122 20240115

1226 NEXGRAM HOLDINGS BERHAD - WB 13/23 NEXGRAM-WB MYQ0096WBX74 WARRANTS RWSTBA NEXGRAM-WB/MYR EN 0.26 MYR 202 20130730 20230721

1227 NEXTGREEN GLOBAL BERHAD NGGB MYL7241OO002 ORDINARY SHARE ESVUFR NGGB/MYR EQ 20071120

1228 NEXTGREEN GLOBAL BERHAD - WARRANTS A 2015/2020 NGGB-WA MYL7241WAUA0 WARRANTS RWSTBA NGGB-WA/MYR EN 0.6 MYR 2020 20151022 20201018

1229 NI HSIN RESOURCES BERHAD - WARRANTS 2019/2022 NIHSIN-WB MYL7215WBW55 WARRANTS RWSTBA NIHSIN-WB/MYR EN 0.138 MYR 20 20190521 20220513

1230 NI HSIN RESOURCES BHD NIHSIN MYL7215OO006 ORDINARY SHARE ESVUFR NIHSIN/MYR EQ 20050728

1231 NICHE CAPITAL EMAS HLDG BHD NICE MYL7139OO008 ORDINARY SHARE ESVUFR NICE/MYR EQ 20020604

1232 NICHE CAPITAL EMAS HOLDINGS BERHAD - WARRANTS 2019/2024 NICE-WB MYL7139WBY15 WARRANTS RWSTBA NICE-WB/MYR EN 0.06 MYR 202 20190128 20240122

1233 NOTION VTEC BERHAD - WARRANTS C 2018/2023 NOTION-WC MYQ0083WCX37 WARRANTS RWSTBA NOTION-WC/MYR EN 0.56 MYR 202 20180320 20230314

1234 NOTION VTEC BHD NOTION MYQ0083OO004 ORDINARY SHARE ESVUFR NOTION/MYR EQ 20050607

1235 NOVA MSC BERHAD - ICPS A 2020/2025 NOVAMSC-PA MYQ0026PAZ36 PREFERENCE SHARES EPNNFR NOVAMSC-PA/MYR EQ 20250323 20200326 20250323

1236 NOVA MSC BHD NOVAMSC MYQ0026OO003 ORDINARY SHARE ESVUFR NOVAMSC/MYR EQ 20030819

1237 NOVA PHARMA SOLUTIONS BERHAD NPS MYL03006O003 ORDINARY SHARE ESVUFR NPS/MYR EQ 20180309

1238 NOVA WELLNESS GROUP BERHAD NOVA MYQ0201OO002 ORDINARY SHARE ESVUFR NOVA/MYR EQ 20180720

1239 NPC RESOURCES BHD NPC MYL5047OO005 ORDINARY SHARE ESVUFR NPC/MYR EQ 20020507

1240 NTPM HOLDINGS BHD NTPM MYL5066OO005 ORDINARY SHARE ESVUFR NTPM/MYR EQ 20030425

1241 NWP HOLDINGS BHD NWP MYL5025OO001 ORDINARY SHARE ESVUFR NWP/MYR EQ 20001103

1242 NYLEX (M) BHD NYLEX MYL4944OO004 ORDINARY SHARE ESVUFR NYLEX/MYR EQ 19901217

1243 OCB BHD OCB MYL5533OO004 ORDINARY SHARE ESVUFR OCB/MYR EQ 19921215

1244 OCEANCASH PACIFIC BHD OCNCASH MYQ0049OO005 ORDINARY SHARE ESVUFR OCNCASH/MYR EQ 20040720

1245 OCK GROUP BERHAD OCK MYQ0172OO005 ORDINARY SHARE ESVUFR OCK/MYR EQ 20120717

1246 OCK GROUP BERHAD - WARRANTS A 2015/2020 OCK-WA MYQ0172WAUC9 WARRANTS RWSTBA OCK-WA/MYR EN 0.71 MYR 202 20151222 20201215

1247 OCR GROUP BERHAD OCR MYL7071OO003 ORDINARY SHARE ESVUFR OCR/MYR EQ 19990316

1248 OCR GROUP BERHAD - IRREDEEMABLE CONVERTIBLE PREFERENCE SHARE 2016/2021 OCR-PA MYL7071PAV75 PREFERENCE SHARES EPNNFR OCR-PA/MYR EQ 20210724 20160728 20210724

1249 OCR GROUP BERHAD - WARRANTS 2016/2021 OCR-WC MYL7071WCV74 WARRANTS RWSTBA OCR-WC/MYR EN 0.5 MYR 2021 20160728 20210724

1250 OCR GROUP BERHAD - WARRANTS 2019/2022 OCR-WD MYL7071WDW23 WARRANTS RWSTBA OCR-WD/MYR EN 0.22 MYR 202 20190222 20220218

1251 OKA CORPORATION BHD OKA MYL7140OO006 ORDINARY SHARE ESVUFR OKA/MYR EQ 20020606

1252 OLYMPIA INDUSTRIES BHD OLYMPIA MYL3018OO008 ORDINARY SHARE ESVUFR OLYMPIA/MYR EQ 19730426

1253 OMESTI BHD OMESTI MYL9008OO003 ORDINARY SHARE ESVUFR OMESTI/MYR EQ 19931213

1254 ONLY WORLD GROUP HOLDINGS BERHAD OWG MYL5260OO004 ORDINARY SHARE ESVUFR OWG/MYR EQ 20141218

isinequitybursa Page 33

Page 34: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1255 ONLY WORLD GROUP HOLDINGS BERHAD - WARRANTS A 2018/2023 OWG-WA MYL5260WAX95 WARRANTS RWSTBA OWG-WA/MYR EN 0.8 MYR 2023 20181005 20230929

1256 OPCOM HOLDINGS BHD OPCOM MYQ0035OO004 ORDINARY SHARE ESVUFR OPCOM/MYR EQ 20031223

1257 OPENSYS (M) BHD OPENSYS MYQ0040OO004 ORDINARY SHARE ESVUFR OPENSYS/MYR EQ 20040129

1258 ORIENTAL FOOD INDUSTRIES HLDG OFI MYL7107OO005 ORDINARY SHARE ESVUFR OFI/MYR EQ 20000810

1259 ORIENTAL HOLDINGS BHD ORIENT MYL4006OO002 ORDINARY SHARE ESVUFR ORIENT/MYR EQ 19640310

1260 ORIENTAL INTEREST BHD OIB MYL5827OO000 ORDINARY SHARE ESVUFR OIB/MYR EQ 19941018

1261 ORION IXL BERHAD ORION MYQ0079OO002 ORDINARY SHARE ESVUFR ORION/MYR EQ 20050510

1262 ORION IXL BERHAD - WARRANTS 2017/2022 ORION-WA MYQ0079WAW77 WARRANTS RWSTBA ORION-WA/MYR EN 0.17 MYR 202 20170802 20220726

1263 ORNAPAPER BHD ORNA MYL5065OO007 ORDINARY SHARE ESVUFR ORNA/MYR EQ 20030129

1264 OSK HOLDINGS BERHAD-WARRANTS C 15/20 OSK-WC MYL5053WCU71 WARRANTS RWSTBA OSK-WC/MYR EN 1.2 MYR 2020 20150804 20200722

1265 OSK HOLDINGS BHD OSK MYL5053OO003 ORDINARY SHARE ESVUFR OSK/MYR EQ 19910531

1266 OSK VENTURES INTERNATIONAL BHD OSKVI MYQ0053OO007 ORDINARY SHARE ESVUFR OSKVI/MYR EQ 20040908

1267 OVERSEA ENTERPRISE BERHAD OVERSEA MYQ0153OO005 ORDINARY SHARE ESVUFR OVERSEA/MYR EQ 20100401

1268 P.A. RESOURCES BERHAD - WARRANTS B 2017/2022 PA-WB MYL7225WBWC3 WARRANTS RWSTBA PA-WB/MYR EN 0.06 MYR 202 20171222 20221217

1269 P.A. RESOURCES BHD PA MYL7225OO005 ORDINARY SHARE ESVUFR PA/MYR EQ 20060418

1270 P.I.E. INDUSTRIAL BHD PIE MYL7095OO002 ORDINARY SHARE ESVUFR PIE/MYR EQ 20000707

1271 PACIFIC & ORIENT BHD P&O MYL6009OO004 ORDINARY SHARE ESVUFR P&O/MYR EQ 19950518

1272 PADINI HOLDINGS BHD PADINI MYL7052OO003 ORDINARY SHARE ESVUFR PADINI/MYR EQ 19980305

1273 PADINI-C4: CW PADINI HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) PADINI-C4 MYL7052C4U99 CALL WARRANT - LOCAL RWSNCA PADINI-C4/MYR SP 3.88 MYR 202 20190920 20200930

1274 PADINI-C5: CW PADINI HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) PADINI-C5 MYL7052C5U98 CALL WARRANT - LOCAL RWSNCA PADINI-C5/MYR SP 4 MYR 202009 20191108 20200921

1275 PADINI-C6: CW PADINI HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) PADINI-C6 MYL7052C6V47 CALL WARRANT - LOCAL RWSNCA PADINI-C6/MYR SP 3 MYR 202104 20200529 20210426

1276 PAN MALAYSIA CORPORATION BHD PMCORP MYL4081OO005 ORDINARY SHARE ESVUFR PMCORP/MYR EQ 19670815

1277 PAN MALAYSIA HOLDINGS BHD PMHLDG MYL1287OO001 ORDINARY SHARE ESVUFR PMHLDG/MYR EQ 19740221

1278 PANASONIC MANUFACTURING MSIA PANAMY MYL3719OO001 ORDINARY SHARE ESVUFR PANAMY/MYR EQ 19661214

1279 PANSAR BERHAD PANSAR MYL8419OO003 ORDINARY SHARE ESVUFR PANSAR/MYR EQ 19920103

1280 PANSAR BERHAD - WARRANTS 2018/2023 PANSAR-WA MYL8419WAX65 WARRANTS RWSTBA PANSAR-WA/MYR EN 0.63 MYR 202 20180614 20230606

1281 PANTECH GROUP HOLDINGS BERHAD - WARRANTS B 2016/2021 PANTECH-WB MYL5125WBVC9 WARRANTS RWSTBA PANTECH-WB/MYR EN 0.5 MYR 2021 20161229 20211221

1282 PANTECH GROUP HOLDINGS BHD PANTECH MYL5125OO009 ORDINARY SHARE ESVUFR PANTECH/MYR EQ 20070215

1283 PANTECH GROUP-WARRANTS 10/20 PANTECH-WA MYL5125WAUC3 WARRANTS RWSTBA PANTECH-WA/MYR EN 0.5 MYR 2020 20101227 20201221

1284 PAOS HOLDINGS BERHAD - WARRANTS 2016/2021 PAOS-WA MYL5022WAVC0 WARRANTS RWSTBA PAOS-WA/MYR EN 0.5 MYR 2021 20161219 20211214

1285 PAOS HOLDINGS BHD PAOS MYL5022OO008 ORDINARY SHARE ESVUFR PAOS/MYR EQ 20000808

1286 PARAGON GLOBE BERHAD PGLOBE MYL3611OO000 ORDINARY SHARE ESVUFR PGLOBE/MYR EQ 19891027

1287 PARAGON UNION BHD PARAGON MYL9407OO007 ORDINARY SHARE ESVUFR PARAGON/MYR EQ 19941108

1288 PARAMOUNT CORPORATION BERHAD - WARRANTS 2019/2024 PARAMON-WA MYL1724WAY77 WARRANTS RWSTBA PARAMON-WA/MYR EN 1.79 MYR 202 20190805 20240728

1289 PARAMOUNT CORPORATION BHD PARAMON MYL1724OO003 ORDINARY SHARE ESVUFR PARAMON/MYR EQ 19710715

1290 PARKSON HOLDINGS BHD PARKSON MYL5657OO001 ORDINARY SHARE ESVUFR PARKSON/MYR EQ 19931028

1291 PARLO BERHAD PARLO MYQ0022OO002 ORDINARY SHARE ESVUFR PARLO/MYR EQ 20030710

1292 PASDEC HOLDINGS BERHAD - WARRANTS A 2018/2023 PASDEC-WA MYL6912WAX79 WARRANTS RWSTBA PASDEC-WA/MYR EN 1 MYR 202307 20180711 20230703

isinequitybursa Page 34

Page 35: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1293 PASDEC HOLDINGS BHD PASDEC MYL6912OO009 ORDINARY SHARE ESVUFR PASDEC/MYR EQ 19971027

1294 PASUKHAS GROUP BERHAD PASUKGB MYQ0177OO004 ORDINARY SHARE ESVUFR PASUKGB/MYR EQ 20120829

1295 PAVILION REAL ESTATE INV TRUST PAVREIT MYL5212TO004 REITS CBOIXU PAVREIT/MYR CV 20111207

1296 PBA HOLDINGS BHD PBA MYL5041OO008 ORDINARY SHARE ESVUFR PBA/MYR EQ 20020418

1297 PBBANK-C39: CW PUBLIC BANK BERHAD (AMBANK (M) BERHAD) PBBANK-C39 MYL129539U59 CALL WARRANT - LOCAL RWSNCA PBBANK-C39/MYR SP 22 MYR 20200 20190906 20200529

1298 PBBANK-C40: CW PUBLIC BANK BERHAD (CIMB BANK BERHAD) PBBANK-C40 MYL129540U80 CALL WARRANT - LOCAL RWSNCA PBBANK-C40/MYR SP 19.3 MYR 202 20191021 20200828

1299 PBBANK-C41: CW PUBLIC BANK BERHAD (RHB INVESTMENT BANK BHD) PBBANK-C41 MYL129541U71 CALL WARRANT - LOCAL RWSNCA PBBANK-C41/MYR SP 19.8 MYR 202 20191106 20200728

1300 PBBANK-C42: CW PUBLIC BANK BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PBBANK-C42 MYL129542U62 CALL WARRANT - LOCAL RWSNCA PBBANK-C42/MYR SP 19.58 MYR 20 20191107 20200619

1301 PBBANK-C43: CW PUBLIC BANK BERHAD (KENANGA INVESTMENT BANK BHD) PBBANK-C43 MYL129543UA0 CALL WARRANT - LOCAL RWSNCA PBBANK-C43/MYR SP 21.5 MYR 202 20191121 20201012

1302 PBBANK-C44: CW PUBLIC BANK BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PBBANK-C44 MYL129544U78 CALL WARRANT - LOCAL RWSNCA PBBANK-C44/MYR SP 21.8 MYR 202 20200115 20200717

1303 PBBANK-C45: CW PUBLIC BANK BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PBBANK-C45 MYL129545UA5 CALL WARRANT - LOCAL RWSNCA PBBANK-C45/MYR SP 18.28 MYR 20 20200224 20201009

1304 PBBANK-C46: CW PUBLIC BANK BERHAD (KENANGA INVESTMENT BANK BHD) PBBANK-C46 MYL129546V18 CALL WARRANT - LOCAL RWSNCA PBBANK-C46/MYR SP 18.5 MYR 202 20200221 20210115

1305 PBBANK-C47: CW PUBLIC BANK BERHAD (AMBANK (M) BERHAD) PBBANK-C47 MYL129547V17 CALL WARRANT - LOCAL RWSNCA PBBANK-C47/MYR SP 17.5 MYR 202 20200515 20210129

1306 PBBANK-C48: CW PUBLIC BANK BERHAD (CIMB BANK BERHAD) PBBANK-C48 MYL129548UB7 CALL WARRANT - LOCAL RWSNCA PBBANK-C48/MYR SP 17 MYR 20201 20200519 20201130

1307 PBBANK-C49: CW PUBLIC BANK BERHAD (KENANGA INVESTMENT BANK BHD) PBBANK-C49 MYL129549V49 CALL WARRANT - LOCAL RWSNCA PBBANK-C49/MYR SP 16.5 MYR 202 20200529 20210426

1308 PCCS GROUP BERHAD - WARRANTS 2017 / 2022 PCCS-WA MYL6068WAWC0 WARRANTS RWSTBA PCCS-WA/MYR EN 0.6 MYR 2022 20180103 20221225

1309 PCCS GROUP BHD PCCS MYL6068OO000 ORDINARY SHARE ESVUFR PCCS/MYR EQ 19950816

1310 PCHEM-C34: CW PETRONAS CHEMICALS GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) PCHEM-C34 MYL518334U68 CALL WARRANT - LOCAL RWSNCA PCHEM-C34/MYR SP 8.88 MYR 202 20190718 20200630

1311 PCHEM-C39: CW PETRONAS CHEMICALS GROUP BERHAD (AMBANK (M) BERHAD) PCHEM-C39 MYL518339U55 CALL WARRANT - LOCAL RWSNCA PCHEM-C39/MYR SP 7.6 MYR 2020 20190906 20200529

1312 PCHEM-C41: CW PETRONAS CHEMICALS GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) PCHEM-C41 MYL518341U85 CALL WARRANT - LOCAL RWSNCA PCHEM-C41/MYR SP 7.38 MYR 202 20190911 20200828

1313 PCHEM-C42: CW PETRONAS CHEMICALS GROUP BERHAD (CIMB BANK BERHAD) PCHEM-C42 MYL518342U76 CALL WARRANT - LOCAL RWSNCA PCHEM-C42/MYR SP 7.7 MYR 2020 20191003 20200730

1314 PCHEM-C43: CW PETRONAS CHEMICALS GROUP BERHAD (KENANGA INVESTMENT BANK BHD) PCHEM-C43 MYL518343U91 CALL WARRANT - LOCAL RWSNCA PCHEM-C43/MYR SP 7.88 MYR 202 20191108 20200921

1315 PCHEM-C44: CW PETRONAS CHEMICALS GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PCHEM-C44 MYL518344U66 CALL WARRANT - LOCAL RWSNCA PCHEM-C44/MYR SP 8.1 MYR 2020 20191209 20200619

1316 PCHEM-C45: CW PETRONAS CHEMICALS GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PCHEM-C45 MYL518345U99 CALL WARRANT - LOCAL RWSNCA PCHEM-C45/MYR SP 7.2 MYR 2020 20200203 20200911

1317 PCHEM-C46: CW PETRONAS CHEMICALS GROUP BERHAD (RHB INVESTMENT BANK BHD) PCHEM-C46 MYL518346UA7 CALL WARRANT - LOCAL RWSNCA PCHEM-C46/MYR SP 7.5 MYR 2020 20200203 20201027

1318 PCHEM-C47: CW PETRONAS CHEMICALS GROUP BERHAD (CIMB BANK BERHAD) PCHEM-C47 MYL518347UA5 CALL WARRANT - LOCAL RWSNCA PCHEM-C47/MYR SP 6.5 MYR 2020 20200221 20201030

1319 PCHEM-C48: CW PETRONAS CHEMICALS GROUP BERHAD (KENANGA INVESTMENT BANK BHD) PCHEM-C48 MYL518348V12 CALL WARRANT - LOCAL RWSNCA PCHEM-C48/MYR SP 6.48 MYR 202 20200221 20210115

1320 PCHEM-C49: CW PETRONAS CHEMICALS GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) PCHEM-C49 MYL518349UB9 CALL WARRANT - LOCAL RWSNCA PCHEM-C49/MYR SP 6.5 MYR 2020 20200228 20201130

1321 PCHEM-C50: CW PETRONAS CHEMICALS GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PCHEM-C50 MYL518350UB7 CALL WARRANT - LOCAL RWSNCA PCHEM-C50/MYR SP 6.4 MYR 2020 20200310 20201113

1322 PCHEM-C51: CW PETRONAS CHEMICALS GROUP BERHAD (RHB INVESTMENT BANK BHD) PCHEM-C51 MYL518351UC3 CALL WARRANT - LOCAL RWSNCA PCHEM-C51/MYR SP 5.8 MYR 2020 20200427 20201224

1323 PCHEM-C52: CW PETRONAS CHEMICALS GROUP BERHAD (KENANGA INVESTMENT BANK BHD) PCHEM-C52 MYL518352V49 CALL WARRANT - LOCAL RWSNCA PCHEM-C52/MYR SP 5.88 MYR 202 20200529 20210426

1324 PDZ HOLDINGS BHD PDZ MYL6254OO006 ORDINARY SHARE ESVUFR PDZ/MYR EQ 19960705

1325 PDZ HOLDINGS BHD - WARRANTS B 2018/2023 PDZ-WB MYL6254WBX17 WARRANTS RWSTBA PDZ-WB/MYR EN 0.1 MYR 2023 20180207 20230129

1326 PECCA GROUP BERHAD PECCA MYL5271OO001 ORDINARY SHARE ESVUFR PECCA/MYR EQ 20160419

1327 PEGASUS HEIGHTS BERHAD PHB MYL4464OO003 ORDINARY SHARE ESVUFR PHB/MYR EQ 19750421

1328 PEGASUS HEIGHTS BERHAD - WARRANTS B 2019/2022 PHB-WB MYL4464WBW68 WARRANTS RWSTBA PHB-WB/MYR EN 0.01 MYR 202 20190626 20220620

1329 PELANGI PUBLISHING GROUP BHD PPG MYL7190OO001 ORDINARY SHARE ESVUFR PPG/MYR EQ 20040423

1330 PELIKAN INT.CORPORATION BHD PELIKAN MYL5231OO005 ORDINARY SHARE ESVUFR PELIKAN/MYR EQ 19920110

isinequitybursa Page 35

Page 36: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1331 PENSONIC HOLDINGS BERHAD - WARRANTS B 2014/2024 PENSONI-WB MYL9997WBY12 WARRANTS RWSTBA PENSONI-WB/MYR EN 0.6 MYR 2024 20140123 20240120

1332 PENSONIC HOLDINGS BHD PENSONI MYL9997OO007 ORDINARY SHARE ESVUFR PENSONI/MYR EQ 19951218

1333 PENTA-CA: CW PENTAMASTER CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) PENTA-CA MYL7160CAU57 CALL WARRANT - LOCAL RWSNCA PENTA-CA/MYR SP 2.7 MYR 2020 20190628 20200529

1334 PENTA-CB: CW PENTAMASTER CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) PENTA-CB MYL7160CBU56 CALL WARRANT - LOCAL RWSNCA PENTA-CB/MYR SP 2.92 MYR 202 20190628 20200529

1335 PENTA-CJ: CW PENTAMASTER CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) PENTA-CJ MYL7160CJUA5 CALL WARRANT - LOCAL RWSNCA PENTA-CJ/MYR SP 4.5 MYR 2020 20191018 20201030

1336 PENTA-CK: CW PENTAMASTER CORPORATION BERHAD (CIMB BANK BERHAD) PENTA-CK MYL7160CKU89 CALL WARRANT - LOCAL RWSNCA PENTA-CK/MYR SP 5 MYR 202008 20191021 20200828

1337 PENTA-CL: CW PENTAMASTER CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) PENTA-CL MYL7160CLU96 CALL WARRANT - LOCAL RWSNCA PENTA-CL/MYR SP 5.2 MYR 2020 20191108 20200921

1338 PENTA-CM: CW PENTAMASTER CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) PENTA-CM MYL7160CMU61 CALL WARRANT - LOCAL RWSNCA PENTA-CM/MYR SP 5.28 MYR 202 20191113 20200619

1339 PENTA-CN: CW PENTAMASTER CORPORATION BERHAD (AMBANK (M) BERHAD) PENTA-CN MYL7160CNU86 CALL WARRANT - LOCAL RWSNCA PENTA-CN/MYR SP 5 MYR 202008 20191120 20200807

1340 PENTA-CO: CW PENTAMASTER CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) PENTA-CO MYL7160COUA5 CALL WARRANT - LOCAL RWSNCA PENTA-CO/MYR SP 4.8 MYR 2020 20191121 20201012

1341 PENTA-CP: CW PENTAMASTER CORPORATION BERHAD (RHB INVESTMENT BANK BHD) PENTA-CP MYL7160CPU84 CALL WARRANT - LOCAL RWSNCA PENTA-CP/MYR SP 4.5 MYR 2020 20191213 20200826

1342 PENTA-CQ: CW PENTAMASTER CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) PENTA-CQ MYL7160CQV17 CALL WARRANT - LOCAL RWSNCA PENTA-CQ/MYR SP 5.5 MYR 2021 20200221 20210115

1343 PENTA-CR: CW PENTAMASTER CORPORATION BERHAD (RHB INVESTMENT BANK BHD) PENTA-CR MYL7160CRUA8 CALL WARRANT - LOCAL RWSNCA PENTA-CR/MYR SP 5.6 MYR 2020 20200225 20201027

1344 PENTA-CS: CW PENTAMASTER CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) PENTA-CS MYL7160CSUC2 CALL WARRANT - LOCAL RWSNCA PENTA-CS/MYR SP 4.88 MYR 202 20200312 20201218

1345 PENTA-CT: CW PENTAMASTER CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) PENTA-CT MYL7160CTV30 CALL WARRANT - LOCAL RWSNCA PENTA-CT/MYR SP 4.2 MYR 2021 20200430 20210322

1346 PENTAMASTER CORPORATION BHD PENTA MYL7160OO004 ORDINARY SHARE ESVUFR PENTA/MYR EQ 20030723

1347 PERAK CORPORATION BHD PRKCORP MYL8346OO008 ORDINARY SHARE ESVUFR PRKCORP/MYR EQ 19911203

1348 PERAK TRANSIT BERHAD PTRANS MYQ0186OO005 ORDINARY SHARE ESVUFR PTRANS/MYR EQ 20161006

1349 PERAK TRANSIT BERHAD - WARRANTS A 2017/2020 PTRANS-WA MYQ0186WAU95 WARRANTS RWSTBA PTRANS-WA/MYR EN 0.235 MYR 20 20170928 20200919

1350 PERDANA PETROLEUM BERHAD PERDANA MYL7108OO003 ORDINARY SHARE ESVUFR PERDANA/MYR EQ 20000816

1351 PERDANA PETROLEUM BERHAD - REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2019/2029 PERDANA-PA MYL7108PA9C0 PREFERENCE SHARES EPNRFR PERDANA-PA/MYR EQ 20291230 20200108 20291230

1352 PERMAJU INDUSTRIES BHD PERMAJU MYL7080OO004 ORDINARY SHARE ESVUFR PERMAJU/MYR EQ 19991109

1353 PESONA METRO HOLDINGS BHD PESONA MYL8311OO002 ORDINARY SHARE ESVUFR PESONA/MYR EQ 19911121

1354 PESTECH INTERNATIONAL BERHAD PESTECH MYL5219OO000 ORDINARY SHARE ESVUFR PESTECH/MYR EQ 20120530

1355 PETERLABS HOLDINGS BHD PLABS MYQ0171OO007 ORDINARY SHARE ESVUFR PLABS/MYR EQ 20110726

1356 PETGAS-CU: CW PETRONAS GAS BERHAD (CIMB BANK BERHAD) PETGAS-CU MYL6033CUU68 CALL WARRANT - LOCAL RWSNCA PETGAS-CU/MYR SP 16 MYR 20200 20190820 20200630

1357 PETRA ENERGY BHD PENERGY MYL5133OO003 ORDINARY SHARE ESVUFR PENERGY/MYR EQ 20070726

1358 PETRON MALAYSIA REFINING & MARKETING BERHAD PETRONM MYL3042OO008 ORDINARY SHARE ESVUFR PETRONM/MYR EQ 19630416

1359 PETRONAS CHEMICALS GROUP BHD PCHEM MYL5183OO008 ORDINARY SHARE ESVUFR PCHEM/MYR EQ 20101126

1360 PETRONAS DAGANGAN BHD PETDAG MYL5681OO001 ORDINARY SHARE ESVUFR PETDAG/MYR EQ 19940308

1361 PETRONAS GAS BHD PETGAS MYL6033OO004 ORDINARY SHARE ESVUFR PETGAS/MYR EQ 19950904

1362 PHARMANIAGA BHD PHARMA MYL7081OO002 ORDINARY SHARE ESVUFR PHARMA/MYR EQ 19991112

1363 PIMPINAN EHSAN BERHAD PEB MYL5622OO005 ORDINARY SHARE ESVUFR PEB/MYR EQ 19930818

1364 PINEAPPLE RESOURCES BHD PINEAPP MYQ0006OO005 ORDINARY SHARE ESVUFR PINEAPP/MYR EQ 20020318

1365 PINEHILL PACIFIC BERHAD PINEPAC MYL1902OO005 ORDINARY SHARE ESVUFR PINEPAC/MYR EQ 19731007

1366 PINTARAS JAYA BHD PTARAS MYL9598OO003 ORDINARY SHARE ESVUFR PTARAS/MYR EQ 19941221

1367 PJBUMI BERHAD-WARRANTS A 2017/2022 PJBUMI-WA MYL7163WAW74 WARRANTS RWSTBA PJBUMI-WA/MYR EN 0.5 MYR 2022 20170712 20220705

1368 PJBUMI BHD PJBUMI MYL7163OO008 ORDINARY SHARE ESVUFR PJBUMI/MYR EQ 20030814

isinequitybursa Page 36

Page 37: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1369 PLASTRADE TECHNOLOGY BHD PTB MYQ0038OO008 ORDINARY SHARE ESVUFR PTB/MYR EQ 20040115

1370 PLB ENGINEERING BHD PLB MYL7055OO006 ORDINARY SHARE ESVUFR PLB/MYR EQ 19980506

1371 PLENITUDE BHD PLENITU MYL5075OO006 ORDINARY SHARE ESVUFR PLENITU/MYR EQ 20031118

1372 PLS PLANTATIONS BERHAD PLS MYL9695OO007 ORDINARY SHARE ESVUFR PLS/MYR EQ 19950228

1373 PLS PLANTATIONS BERHAD - WARRANTS 2020/2030 PLS-WA MYL9695WA033 WARRANTS RWSTBA PLS-WA/MYR EN 0.8 MYR 2030 20200306 20300304

1374 PMB TECHNOLOGY BERHAD - ICULS A 2018/2023 PMBTECH-LA MYL7172LAX75 LOAN STOCKS DCVUGR PMBTECH-LA/MYR DT 20230712 20180718 20230712

1375 PMB TECHNOLOGY BERHAD - WARRANTS A 2018/2023 PMBTECH-WA MYL7172WAX72 WARRANTS RWSTBA PMBTECH-WA/MYR EN 3.01 MYR 202 20180718 20230712

1376 PMB TECHNOLOGY BHD PMBTECH MYL7172OO009 ORDINARY SHARE ESVUFR PMBTECH/MYR EQ 20031105

1377 PMETAL-C30: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) PMETAL-C30 MYL886930U83 CALL WARRANT - LOCAL RWSNCA PMETAL-C30/MYR SP 4.88 MYR 202 20190808 20200828

1378 PMETAL-C31: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (CIMB BANK BERHAD) PMETAL-C31 MYL886931U66 CALL WARRANT - LOCAL RWSNCA PMETAL-C31/MYR SP 5 MYR 202006 20190820 20200630

1379 PMETAL-C34: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (AMBANK (M) BERHAD) PMETAL-C34 MYL886934U55 CALL WARRANT - LOCAL RWSNCA PMETAL-C34/MYR SP 5.1 MYR 2020 20190906 20200529

1380 PMETAL-C37: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) PMETAL-C37 MYL886937V10 CALL WARRANT - LOCAL RWSNCA PMETAL-C37/MYR SP 5.2 MYR 2021 20200227 20210122

1381 PMETAL-C38: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) PMETAL-C38 MYL886938UC1 CALL WARRANT - LOCAL RWSNCA PMETAL-C38/MYR SP 4 MYR 202012 20200420 20201224

1382 PMETAL-C39: CW PRESS METAL ALUMINIUM HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) PMETAL-C39 MYL886939V34 CALL WARRANT - LOCAL RWSNCA PMETAL-C39/MYR SP 4 MYR 202103 20200430 20210322

1383 PNE PCB BERHAD - WARRANTS 2019/2024 PNEPCB-WA MYL6637WAYC8 WARRANTS RWSTBA PNEPCB-WA/MYR EN 0.38 MYR 202 20191223 20241216

1384 PNE PCB BHD PNEPCB MYL6637OO002 ORDINARY SHARE ESVUFR PNEPCB/MYR EQ 19970319

1385 POH HUAT RESOURCES HOLDINGS POHUAT MYL7088OO007 ORDINARY SHARE ESVUFR POHUAT/MYR EQ 20000329

1386 POH HUAT RESOURCES HOLDINGS BERHAD - WARRANTS 15/20 POHUAT-WB MYL7088WBUA3 WARRANTS RWSTBA POHUAT-WB/MYR EN 1 MYR 202010 20151027 20201021

1387 POH KONG HOLDINGS BHD POHKONG MYL5080OO006 ORDINARY SHARE ESVUFR POHKONG/MYR EQ 20040309

1388 POLY GLASS FIBRE (M) BHD POLY MYL8117OO003 ORDINARY SHARE ESVUFR POLY/MYR EQ 19900926

1389 POLYDAMIC GROUP BERHAD POLYDM MYL03031O001 ORDINARY SHARE ESVUFR POLYDM/MYR EQ 20200323

1390 POLYMER LINK HOLDINGS BERHAD POLYMER MYL03007O001 ORDINARY SHARE ESVUFR POLYMER/MYR EQ 20180427

1391 POS MALAYSIA BHD POS MYL4634OO001 ORDINARY SHARE ESVUFR POS/MYR EQ 19610425

1392 POS-C36: CW POS MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) POS-C36 MYL463436U80 CALL WARRANT - LOCAL RWSNCA POS-C36/MYR SP 1.68 MYR 202 20190911 20200828

1393 POS-C43: CW POS MALAYSIA BERHAD (AMBANK (M) BERHAD) POS-C43 MYL463443U65 CALL WARRANT - LOCAL RWSNCA POS-C43/MYR SP 1.7 MYR 2020 20191004 20200626

1394 POS-C44: CW POS MALAYSIA BERHAD (AMBANK (M) BERHAD) POS-C44 MYL463444U64 CALL WARRANT - LOCAL RWSNCA POS-C44/MYR SP 1.95 MYR 202 20191004 20200626

1395 POS-C45: CW POS MALAYSIA BERHAD (CIMB BANK BERHAD) POS-C45 MYL463445U89 CALL WARRANT - LOCAL RWSNCA POS-C45/MYR SP 1.7 MYR 2020 20191021 20200828

1396 POS-C46: CW POS MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) POS-C46 MYL463446U70 CALL WARRANT - LOCAL RWSNCA POS-C46/MYR SP 1.85 MYR 202 20191216 20200717

1397 POS-C47: CW POS MALAYSIA BERHAD (KENANGA INVESTMENT BANK BHD) POS-C47 MYL463447UB6 CALL WARRANT - LOCAL RWSNCA POS-C47/MYR SP 1.3 MYR 2020 20191217 20201109

1398 POS-C48: CW POS MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) POS-C48 MYL463448UC2 CALL WARRANT - LOCAL RWSNCA POS-C48/MYR SP 1.45 MYR 202 20200224 20201218

1399 POS-C49: CW POS MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) POS-C49 MYL463449UB2 CALL WARRANT - LOCAL RWSNCA POS-C49/MYR SP 1.48 MYR 202 20200228 20201130

1400 POWER ROOT BERHAD PWROOT MYL7237OO000 ORDINARY SHARE ESVUFR PWROOT/MYR EQ 20070514

1401 POWER ROOT BERHAD - WARRANTS 2018/2023 PWROOT-WA MYL7237WAX75 WARRANTS RWSTBA PWROOT-WA/MYR EN 1.54 MYR 202 20180727 20230724

1402 POWERWELL HOLDINGS BERHAD PWRWELL MYQ0217OO008 ORDINARY SHARE ESVUFR PWRWELL/MYR EQ 20200122

1403 PPB GROUP BHD PPB MYL4065OO008 ORDINARY SHARE ESVUFR PPB/MYR EQ 19720330

1404 PRESS METAL ALUMINIUM HOLDINGS BERHAD PMETAL MYL8869OO009 ORDINARY SHARE ESVUFR PMETAL/MYR EQ 19930804

1405 PRESTAR RESOURCES BHD PRESTAR MYL9873OO000 ORDINARY SHARE ESVUFR PRESTAR/MYR EQ 19950920

1406 PRESTARIANG BERHAD PRESBHD MYL5204OO002 ORDINARY SHARE ESVUFR PRESBHD/MYR EQ 20110727

isinequitybursa Page 37

Page 38: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1407 PRG HOLDINGS BERHAD PRG MYL7168OO007 ORDINARY SHARE ESVUFR PRG/MYR EQ 20031016

1408 PRICEWORTH INTERNATIONAL BHD PWORTH MYL7123OO002 ORDINARY SHARE ESVUFR PWORTH/MYR EQ 20011231

1409 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF PAM-A40M MYL0822EA006 ETF CEOIEU PAM-A40M/MYR CV 20100709

1410 PRINCIPAL FTSE CHINA 50 ETF PAM-C50 MYL0823EA004 ETF CEOIEU PAM-C50/MYR CV 20100709

1411 PRIVASIA TECHNOLOGY BERHAD PRIVA MYQ0123OO008 ORDINARY SHARE ESVUFR PRIVA/MYR EQ 20060427

1412 PROGRESSIVE IMPACT CORPORATION PICORP MYL7201OO006 ORDINARY SHARE ESVUFR PICORP/MYR EQ 20041022

1413 PROLEXUS BERHAD - WARRANTS 2016/2021 PRLEXUS-WA MYL8966WAV64 WARRANTS RWSTBA PRLEXUS-WA/MYR EN 1.2 MYR 2021 20160620 20210614

1414 PROLEXUS BHD PRLEXUS MYL8966OO003 ORDINARY SHARE ESVUFR PRLEXUS/MYR EQ 19931123

1415 PROTASCO BERHAD - WARRANTS A 2018/2023 PRTASCO-WA MYL5070WAX46 WARRANTS RWSTBA PRTASCO-WA/MYR EN 0.75 MYR 202 20180502 20230425

1416 PROTASCO BHD PRTASCO MYL5070OO007 ORDINARY SHARE ESVUFR PRTASCO/MYR EQ 20030808

1417 PSAHAAN SADUR TIMAH MSIA PERSTIM MYL5436OO000 ORDINARY SHARE ESVUFR PERSTIM/MYR EQ 19920828

1418 PUBLIC BANK BHD PBBANK MYL1295OO004 ORDINARY SHARE ESVUFR PBBANK/MYR EQ 19670406

1419 PUBLIC PACKAGES HOLDINGS BHD PPHB MYL8273OO004 ORDINARY SHARE ESVUFR PPHB/MYR EQ 19911107

1420 PUC BERHAD PUC MYQ0007OO003 ORDINARY SHARE ESVUFR PUC/MYR EQ 20020408

1421 PUC BERHAD - WARRANTS A PUC-WA MYQ0007WAYC9 WARRANTS RWSTBA PUC-WA/MYR EN 0.5 MYR 2024 20150106 20241225

1422 PUNCAK NIAGA HOLDINGS BHD PUNCAK MYL6807OO001 ORDINARY SHARE ESVUFR PUNCAK/MYR EQ 19970708

1423 PWF CORPORATION BERHAD PWF MYL7134OO009 ORDINARY SHARE ESVUFR PWF/MYR EQ 20020603

1424 PWF CORPORATION BERHAD - WARRANTS 2016/2021 PWF-WA MYL7134WAV71 WARRANTS RWSTBA PWF-WA/MYR EN 0.62 MYR 202 20160725 20210720

1425 QES GROUP BERHAD QES MYQ0196OO004 ORDINARY SHARE ESVUFR QES/MYR EQ 20180308

1426 QL RESOURCES BHD QL MYL7084OO006 ORDINARY SHARE ESVUFR QL/MYR EQ 20000330

1427 QL-CQ: CW QL RESOURCES BERHAD (AMBANK (M) BERHAD) QL-CQ MYL7084CQU86 CALL WARRANT - LOCAL RWSNCA QL-CQ/MYR SP 7.5 MYR 2020 20191120 20200807

1428 QUALITY CONCRETE HOLDINGS BHD QUALITY MYL7544OO009 ORDINARY SHARE ESVUFR QUALITY/MYR EQ 19961114

1429 RADIANT GLOBALTECH BERHAD RGTECH MYQ0202OO000 ORDINARY SHARE ESVUFR RGTECH/MYR EQ 20180724

1430 RALCO CORPORATION BHD RALCO MYL7498OO008 ORDINARY SHARE ESVUFR RALCO/MYR EQ 19961017

1431 RANHILL UTILITIES BERHAD RANHILL MYL5272OO009 ORDINARY SHARE ESVUFR RANHILL/MYR EQ 20151216

1432 RANHILL-CB: CW RANHILL UTILITIES BERHAD (MAYBANK INVESTMENT BANK BERHAD) RANHILL-CB MYL5272CBU71 CALL WARRANT - LOCAL RWSNCA RANHILL-CB/MYR SP 1.38 MYR 202 20190726 20200731

1433 RAPID SYNERGY BHD RAPID MYL7765OO000 ORDINARY SHARE ESVUFR RAPID/MYR EQ 19970313

1434 RCE CAPITAL BHD RCECAP MYL9296OO004 ORDINARY SHARE ESVUFR RCECAP/MYR EQ 19940920

1435 REACH ENERGY BHD REACH MYL5256OO002 ORDINARY SHARE ESVUFR REACH/MYR EQ 20140815

1436 REACH ENERGY BHD-WARRANTS A 14/22 REACH-WA MYL5256WAW84 WARRANTS RWSTBA REACH-WA/MYR EN 0.75 MYR 202 20140815 20220812

1437 RED IDEAS HOLDINGS BERHAD REDIDEA MYL03002O002 ORDINARY SHARE ESVUFR REDIDEA/MYR EQ 20171108

1438 RED SENA BERHAD RSENA MYL5270OO003 ORDINARY SHARE ESVUFR RSENA/MYR EQ 20151210

1439 REDTONE INTERNATIONAL BHD REDTONE MYQ0032OO001 ORDINARY SHARE ESVUFR REDTONE/MYR EQ 20040109

1440 RESINTECH BHD RESINTC MYL7232OO001 ORDINARY SHARE ESVUFR RESINTC/MYR EQ 20061227

1441 REV ASIA BERHAD REV MYQ0173OO003 ORDINARY SHARE ESVUFR REV/MYR EQ 20110722

1442 REVENUE GROUP BERHAD REVENUE MYQ0200OO004 ORDINARY SHARE ESVUFR REVENUE/MYR EQ 20180718

1443 REVENUE GROUP BERHAD - WARRANTS 2019/2024 REVENUE-WA MYQ0200WAY10 WARRANTS RWSTBA REVENUE-WA/MYR EN 0.75 MYR 202 20190122 20240114

1444 REX INDUSTRY BHD REX MYL9946OO004 ORDINARY SHARE ESVUFR REX/MYR EQ 19951129

isinequitybursa Page 38

Page 39: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1445 REXIT BHD REXIT MYQ0106OO003 ORDINARY SHARE ESVUFR REXIT/MYR EQ 20051116

1446 RGB INTERNATIONAL BHD RGB MYQ0037OO000 ORDINARY SHARE ESVUFR RGB/MYR EQ 20040113

1447 RGT BERHAD RGTBHD MYL9954OO008 ORDINARY SHARE ESVUFR RGTBHD/MYR EQ 19951201

1448 RGT BERHAD - WARRANTS 2018/2023 RGTBHD-WB MYL9954WBX55 WARRANTS RWSTBA RGTBHD-WB/MYR EN 0.1 MYR 2023 20180521 20230514

1449 RHB BANK BERHAD RHBBANK MYL1066OO009 ORDINARY SHARE ESVUFR RHBBANK/MYR EQ 19830802

1450 RHBBANKC18: CW RHB BANK BERHAD (CIMB BANK BERHAD) RHBBANKC18 MYL106618U77 CALL WARRANT - LOCAL RWSNCA RHBBANKC18/MYR SP 5.6 MYR 2020 20191003 20200730

1451 RHBBANKC19: CW RHB BANK BERHAD (AMBANK (M) BERHAD) RHBBANKC19 MYL106619U68 CALL WARRANT - LOCAL RWSNCA RHBBANKC19/MYR SP 5.88 MYR 202 20191004 20200626

1452 RHBBANKC20: CW RHB BANK BERHAD (MAYBANK INVESTMENT BANK BERHAD) RHBBANKC20 MYL106620UA3 CALL WARRANT - LOCAL RWSNCA RHBBANKC20/MYR SP 5.88 MYR 202 20191018 20201030

1453 RHBBANKC21: CW RHB BANK BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) RHBBANKC21 MYL106621U98 CALL WARRANT - LOCAL RWSNCA RHBBANKC21/MYR SP 6.4 MYR 2020 20200213 20200911

1454 RHBBANKC22: CW RHB BANK BERHAD (AMBANK (M) BERHAD) RHBBANKC22 MYL106622V13 CALL WARRANT - LOCAL RWSNCA RHBBANKC22/MYR SP 5.3 MYR 2021 20200515 20210129

1455 RHONE MA HOLDINGS BERHAD RHONEMA MYL5278OO006 ORDINARY SHARE ESVUFR RHONEMA/MYR EQ 20161219

1456 RIMBUNAN SAWIT BHD RSAWIT MYL5113OO005 ORDINARY SHARE ESVUFR RSAWIT/MYR EQ 20060628

1457 RIVERVIEW RUBBER ESTATES BHD RVIEW MYL2542OO008 ORDINARY SHARE ESVUFR RVIEW/MYR EQ 19610329

1458 ROHAS TECNIC BERHAD ROHAS MYL9741OO009 ORDINARY SHARE ESVUFR ROHAS/MYR EQ 19950405

1459 RUBBEREX CORPORATION (M) BHD RUBEREX MYL7803OO009 ORDINARY SHARE ESVUFR RUBEREX/MYR EQ 19970416

1460 S P SETIA BERHAD - ISLAMIC REDEEMABLE CONVERTIBLE PREFERENCE SHARES (RCPS-I) SPSETIA-PA MYL8664PA000 PREFERENCE SHARES EPNRFR SPSETIA-PA/MYR EQ 20161206

1461 S P SETIA BERHAD - ISLAMIC REDEEMABLE CONVERTIBLE PREFERENCE SHARES B (RCPS-I B) SPSETIA-PB MYL8664PB008 PREFERENCE SHARES EPNRFR SPSETIA-PB/MYR EQ 20180104

1462 SALCON BERHAD - WARRANTS B 2018/2025 SALCON-WB MYL8567WBZ70 WARRANTS RWSTBA SALCON-WB/MYR EN 0.3 MYR 2025 20180727 20250719

1463 SALCON BHD SALCON MYL8567OO009 ORDINARY SHARE ESVUFR SALCON/MYR EQ 19920930

1464 SALUTICA BERHAD SALUTE MYQ0183OO002 ORDINARY SHARE ESVUFR SALUTE/MYR EQ 20160518

1465 SAM ENGINEERING & EQUIPMENT SAM MYL9822OO007 ORDINARY SHARE ESVUFR SAM/MYR EQ 19950612

1466 SAMCHEM HOLDINGS BERHAD SAMCHEM MYL5147OO003 ORDINARY SHARE ESVUFR SAMCHEM/MYR EQ 20090623

1467 SAND NISKO CAPITAL BERHAD SNC MYL7943OO003 ORDINARY SHARE ESVUFR SNC/MYR EQ 19970620

1468 SANICHI TECHNOLOGY BERHAD - WARRANTS E 2018/2021 SANICHI-WE MYQ0133WEVC1 WARRANTS RWSTBA SANICHI-WE/MYR EN 0.1 MYR 2021 20181220 20211213

1469 SANICHI TECHNOLOGY BHD SANICHI MYQ0133OO007 ORDINARY SHARE ESVUFR SANICHI/MYR EQ 20060907

1470 SAPNRGC79: CW SAPURA ENERGY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SAPNRGC79 MYL521879U71 CALL WARRANT - LOCAL RWSNCA SAPNRGC79/MYR SP 0.3 MYR 2020 20190726 20200731

1471 SAPNRGC80: CW SAPURA ENERGY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SAPNRGC80 MYL521880U86 CALL WARRANT - LOCAL RWSNCA SAPNRGC80/MYR SP 0.28 MYR 202 20190808 20200828

1472 SAPNRGC81: CW SAPURA ENERGY BERHAD (KENANGA INVESTMENT BANK BHD) SAPNRGC81 MYL521881UA8 CALL WARRANT - LOCAL RWSNCA SAPNRGC81/MYR SP 0.3 MYR 2020 20191121 20201012

1473 SAPNRGC82: CW SAPURA ENERGY BERHAD (RHB INVESTMENT BANK BHD) SAPNRGC82 MYL521882UA6 CALL WARRANT - LOCAL RWSNCA SAPNRGC82/MYR SP 0.3 MYR 2020 20200203 20201027

1474 SAPURA ENERGY BERHAD SAPNRG MYL5218OO002 ORDINARY SHARE ESVUFR SAPNRG/MYR EQ 20120517

1475 SAPURA ENERGY BERHAD - RCPS-I A 2019/2024 SAPNRG-PA MYL5218PAY13 PREFERENCE SHARES EPNRFR SAPNRG-PA/MYR EQ 20240123 20190129 20240123

1476 SAPURA ENERGY BERHAD - WARRANTS A 2019/2026 SAPNRG-WA MYL5218WA616 WARRANTS RWSTBA SAPNRG-WA/MYR EN 0.49 MYR 202 20190129 20260123

1477 SAPURA INDUSTRIAL BHD SAPIND MYL7811OO002 ORDINARY SHARE ESVUFR SAPIND/MYR EQ 19970509

1478 SAPURA RESOURCES BHD SAPRES MYL4596OO002 ORDINARY SHARE ESVUFR SAPRES/MYR EQ 19631116

1479 SARAWAK CABLE BERHAD SCABLE MYL5170OO005 ORDINARY SHARE ESVUFR SCABLE/MYR EQ 20100525

1480 SARAWAK CONSOLIDATED IND BHD SCIB MYL9237OO008 ORDINARY SHARE ESVUFR SCIB/MYR EQ 19940803

1481 SARAWAK OIL PALMS BHD SOP MYL5126OO007 ORDINARY SHARE ESVUFR SOP/MYR EQ 19910816

1482 SARAWAK PLANTATION BHD SWKPLNT MYL5135OO008 ORDINARY SHARE ESVUFR SWKPLNT/MYR EQ 20070828

isinequitybursa Page 39

Page 40: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1483 SASBADI HOLDINGS BHD SASBADI MYL5252OO001 ORDINARY SHARE ESVUFR SASBADI/MYR EQ 20140723

1484 SAUDEE GROUP BERHAD SAUDEE MYL5157OO002 ORDINARY SHARE ESVUFR SAUDEE/MYR EQ 20091112

1485 SAUDEE GROUP BERHAD - WARRANTS 2016/2021 SAUDEE-WA MYL5157WAV36 WARRANTS RWSTBA SAUDEE-WA/MYR EN 0.5 MYR 2021 20160407 20210331

1486 SBC CORPORATION BHD SBCCORP MYL5207OO005 ORDINARY SHARE ESVUFR SBCCORP/MYR EQ 19911111

1487 SC ESTATE BUILDER BERHAD SCBUILD MYQ0109OO007 ORDINARY SHARE ESVUFR SCBUILD/MYR EQ 20051129

1488 SCANWOLF CORPORATION BHD SCNWOLF MYL7239OO006 ORDINARY SHARE ESVUFR SCNWOLF/MYR EQ 20070716

1489 SCC HOLDINGS BERHAD SCC MYQ0158OO004 ORDINARY SHARE ESVUFR SCC/MYR EQ 20100803

1490 SCGM BERHAD - WARRANTS A SCGM-WA MYL7247WAU76 WARRANTS RWSTBA SCGM-WA/MYR EN 3.96 MYR 202 20170809 20200731

1491 SCGM BHD SCGM MYL7247OO009 ORDINARY SHARE ESVUFR SCGM/MYR EQ 20080228

1492 SCH GROUP BERHAD SCH MYQ0161OO008 ORDINARY SHARE ESVUFR SCH/MYR EQ 20140213

1493 SCH GROUP BERHAD - WARRANTS 2016/2021 SCH-WA MYQ0161WAVC0 WARRANTS RWSTBA SCH-WA/MYR EN 0.1 MYR 2021 20161208 20211204

1494 SCICOM (MSC) BHD SCICOM MYQ0099OO000 ORDINARY SHARE ESVUFR SCICOM/MYR EQ 20050926

1495 SCIENTEX BERHAD SCIENTX MYL4731OO005 ORDINARY SHARE ESVUFR SCIENTX/MYR EQ 19900208

1496 SCIENTX-CG: CW SCIENTEX BERHAD (AMBANK (M) BERHAD) SCIENTX-CG MYL4731CGU58 CALL WARRANT - LOCAL RWSNCA SCIENTX-CG/MYR SP 8.2 MYR 2020 20190906 20200529

1497 SCIENTX-CH: CW SCIENTEX BERHAD (RHB INVESTMENT BANK BHD) SCIENTX-CH MYL4731CHU99 CALL WARRANT - LOCAL RWSNCA SCIENTX-CH/MYR SP 10 MYR 20200 20200109 20200924

1498 SCIENTX-CI: CW SCIENTEX BERHAD (KENANGA INVESTMENT BANK BHD) SCIENTX-CI MYL4731CIUC4 CALL WARRANT - LOCAL RWSNCA SCIENTX-CI/MYR SP 9.6 MYR 2020 20200114 20201207

1499 SCIENTX-CJ: CW SCIENTEX BERHAD (AMBANK (M) BERHAD) SCIENTX-CJ MYL4731CJV13 CALL WARRANT - LOCAL RWSNCA SCIENTX-CJ/MYR SP 9.1 MYR 2021 20200515 20210129

1500 SCOMI ENERGY SERVICES BHD SCOMIES MYL7045OO007 ORDINARY SHARE ESVUFR SCOMIES/MYR EQ 19980325

1501 SCOMI GROUP BERHAD - WARRANTS B SCOMI-WB MYL7158WBX20 WARRANTS RWSTBA SCOMI-WB/MYR EN 0.21 MYR 202 20180222 20230218

1502 SCOMI GROUP BHD SCOMI MYL7158OO008 ORDINARY SHARE ESVUFR SCOMI/MYR EQ 20030513

1503 SCOPE INDUSTRIES BHD SCOPE MYQ0028OO009 ORDINARY SHARE ESVUFR SCOPE/MYR EQ 20031119

1504 SCOPE INDUSTRIES BHD - WARR SCOPE-WA MYQ0028WAU71 WARRANTS RWSTBA SCOPE-WA/MYR EN 0.15 MYR 202 20120723 20200717

1505 SDS GROUP BERHAD SDS MYQ0212OO009 ORDINARY SHARE ESVUFR SDS/MYR EQ 20191007

1506 SEACERA GROUP BERHAD SEACERA MYL7073OO009 ORDINARY SHARE ESVUFR SEACERA/MYR EQ 19990527

1507 SEACERA GROUP BERHAD - WARRANTS C SEACERA-WC MYL7073WCV15 WARRANTS RWSTBA SEACERA-WC/MYR EN 1 MYR 202101 20180124 20210121

1508 SEAL INCORPORATED BHD SEAL MYL4286OO000 ORDINARY SHARE ESVUFR SEAL/MYR EQ 19710927

1509 SEALINK INTERNATIONAL BHD SEALINK MYL5145OO007 ORDINARY SHARE ESVUFR SEALINK/MYR EQ 20080729

1510 SECUREMETRIC BERHAD SMETRIC MYQ0203OO008 ORDINARY SHARE ESVUFR SMETRIC/MYR EQ 20181113

1511 SECUREMETRIC BERHAD - WARRANTS 2020/2023 SMETRIC-WA MYQ0203WAX18 WARRANTS RWSTBA SMETRIC-WA/MYR EN 0.16 MYR 202 20200204 20230121

1512 SEDANIA INNOVATOR BERHAD SEDANIA MYQ0178OO002 ORDINARY SHARE ESVUFR SEDANIA/MYR EQ 20150629

1513 SEE HUP CONSOLIDATED BHD SEEHUP MYL7053OO001 ORDINARY SHARE ESVUFR SEEHUP/MYR EQ 19980213

1514 SEERS BERHAD SEERS MYL03009O007 ORDINARY SHARE ESVUFR SEERS/MYR EQ 20180717

1515 SEG INTERNATIONAL BHD SEG MYL9792OO002 ORDINARY SHARE ESVUFR SEG/MYR EQ 19950516

1516 SELANGOR DREDGING BHD SDRED MYL2224OO003 ORDINARY SHARE ESVUFR SDRED/MYR EQ 19730814

1517 SENI JAYA CORPORATION BHD SJC MYL9431OO007 ORDINARY SHARE ESVUFR SJC/MYR EQ 19941110

1518 SENTORIA GROUP BERHAD SNTORIA MYL5213OO003 ORDINARY SHARE ESVUFR SNTORIA/MYR EQ 20120223

1519 SENTORIA GROUP BERHAD-WARRANTS B 2018/2025 SNTORIA-WB MYL5213WBZ17 WARRANTS RWSTBA SNTORIA-WB/MYR EN 0.6 MYR 2025 20180112 20250109

1520 SERBA DINAMIK HOLDINGS BERHAD SERBADK MYL5279OO004 ORDINARY SHARE ESVUFR SERBADK/MYR EQ 20170208

isinequitybursa Page 40

Page 41: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1521 SERBA DINAMIK HOLDINGS BERHAD - WARRANTS A 2019/2024 SERBADK-WA MYL5279WAYC0 WARRANTS RWSTBA SERBADK-WA/MYR EN 2.62 MYR 202 20191213 20241205

1522 SERBADK-C1: CW SERBA DINAMIK HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) SERBADK-C1 MYL5279C1UC8 CALL WARRANT - LOCAL RWSNCA SERBADK-C1/MYR SP 2 MYR 202012 20200114 20201207

1523 SERBADK-C2: CW SERBA DINAMIK HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SERBADK-C2 MYL5279C2U92 CALL WARRANT - LOCAL RWSNCA SERBADK-C2/MYR SP 2.88 MYR 202 20200121 20200911

1524 SERBADK-C3: CW SERBA DINAMIK HOLDINGS BERHAD (CIMB BANK BERHAD) SERBADK-C3 MYL5279C3UA8 CALL WARRANT - LOCAL RWSNCA SERBADK-C3/MYR SP 2.4 MYR 2020 20200129 20201030

1525 SERBADK-C4: CW SERBA DINAMIK HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) SERBADK-C4 MYL5279C4UA6 CALL WARRANT - LOCAL RWSNCA SERBADK-C4/MYR SP 2.55 MYR 202 20200203 20201027

1526 SERBADK-C5: CW SERBA DINAMIK HOLDINGS BERHAD (AMBANK (M) BERHAD) SERBADK-C5 MYL5279C5UB1 CALL WARRANT - LOCAL RWSNCA SERBADK-C5/MYR SP 2.7 MYR 2020 20200227 20201120

1527 SERBADK-C6: CW SERBA DINAMIK HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) SERBADK-C6 MYL5279C6V14 CALL WARRANT - LOCAL RWSNCA SERBADK-C6/MYR SP 2.5 MYR 2021 20200227 20210122

1528 SERBADK-C7: CW SERBA DINAMIK HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) SERBADK-C7 MYL5279C7UC5 CALL WARRANT - LOCAL RWSNCA SERBADK-C7/MYR SP 1.75 MYR 202 20200420 20201224

1529 SERBADK-C8: CW SERBA DINAMIK HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) SERBADK-C8 MYL5279C8V38 CALL WARRANT - LOCAL RWSNCA SERBADK-C8/MYR SP 1.88 MYR 202 20200430 20210322

1530 SERBADK-C9: CW SERBA DINAMIK HOLDINGS BERHAD (AMBANK (M) BERHAD) SERBADK-C9 MYL5279C9V11 CALL WARRANT - LOCAL RWSNCA SERBADK-C9/MYR SP 1.8 MYR 2021 20200515 20210129

1531 SERBADK-CX: CW SERBA DINAMIK HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) SERBADK-CX MYL5279CXU94 CALL WARRANT - LOCAL RWSNCA SERBADK-CX/MYR SP 2.1429 MYR 2 20190920 20200930

1532 SERBADK-CY: CW SERBA DINAMIK HOLDINGS BERHAD (CIMB BANK BERHAD) SERBADK-CY MYL5279CYU85 CALL WARRANT - LOCAL RWSNCA SERBADK-CY/MYR SP 2.0714 MYR 2 20191021 20200828

1533 SERBADK-CZ: CW SERBA DINAMIK HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) SERBADK-CZ MYL5279CZU76 CALL WARRANT - LOCAL RWSNCA SERBADK-CZ/MYR SP 2.2857 MYR 2 20191210 20200730

1534 SEREMBAN ENGINEERING BERHAD SEB MYL5163OO000 ORDINARY SHARE ESVUFR SEB/MYR EQ 20100510

1535 SERN KOU RESOURCES BERHAD - WARRANTS 2018/2023 SERNKOU-WA MYL7180WAX31 WARRANTS RWSTBA SERNKOU-WA/MYR EN 0.4 MYR 2023 20180328 20230320

1536 SERN KOU RESOURCES BHD SERNKOU MYL7180OO002 ORDINARY SHARE ESVUFR SERNKOU/MYR EQ 20040212

1537 SERSOL BERHAD SERSOL MYQ0055OO002 ORDINARY SHARE ESVUFR SERSOL/MYR EQ 20041012

1538 SERSOL BERHAD - WARR13/23 SERSOL-WA MYQ0055WAX41 WARRANTS RWSTBA SERSOL-WA/MYR EN 0.18 MYR 202 20130429 20230418

1539 SHANGRI-LA HOTELS (M) BHD SHANG MYL5517OO007 ORDINARY SHARE ESVUFR SHANG/MYR EQ 19921201

1540 SHH RESOURCES HOLDINGS BHD SHH MYL7412OO009 ORDINARY SHARE ESVUFR SHH/MYR EQ 19960822

1541 SHIN YANG SHIPPING CORP BHD SYSCORP MYL5173OO009 ORDINARY SHARE ESVUFR SYSCORP/MYR EQ 20100623

1542 SHL CONSOLIDATED BHD SHL MYL6017OO007 ORDINARY SHARE ESVUFR SHL/MYR EQ 19950529

1543 SIG GASES BERHAD SIGGAS MYL5181OO002 ORDINARY SHARE ESVUFR SIGGAS/MYR EQ 20100809

1544 SIGNATURE INTERNATIONAL BERHAD - WARRANTS 2016/2021 SIGN-WA MYL7246WAV43 WARRANTS RWSTBA SIGN-WA/MYR EN 0.97 MYR 202 20160428 20210421

1545 SIGNATURE INTERNATIONAL BHD SIGN MYL7246OO001 ORDINARY SHARE ESVUFR SIGN/MYR EQ 20080124

1546 SILVER RIDGE HLDG-WARRANT13/23 SRIDGE-WA MYQ0129WAX27 WARRANTS RWSTBA SRIDGE-WA/MYR EN 0.18 MYR 202 20130304 20230224

1547 SILVER RIDGE HOLDINGS BHD SRIDGE MYQ0129OO005 ORDINARY SHARE ESVUFR SRIDGE/MYR EQ 20060721

1548 SIME DARBY BHD SIME MYL4197OO009 ORDINARY SHARE ESVUFR SIME/MYR EQ 19791228

1549 SIME DARBY PLANTATION BERHAD SIMEPLT MYL5285OO001 ORDINARY SHARE ESVUFR SIMEPLT/MYR EQ 20171130

1550 SIME DARBY PROPERTY BERHAD SIMEPROP MYL5288OO005 ORDINARY SHARE ESVUFR SIMEPROP/MYR EQ 20171130

1551 SIME-C39: CW SIME DARBY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SIME-C39 MYL419739U94 CALL WARRANT - LOCAL RWSNCA SIME-C39/MYR SP 2.28 MYR 202 20190920 20200930

1552 SIME-C40: CW SIME DARBY BERHAD (KENANGA INVESTMENT BANK BHD) SIME-C40 MYL419740UB9 CALL WARRANT - LOCAL RWSNCA SIME-C40/MYR SP 2.35 MYR 202 20191217 20201109

1553 SIME-C41: CW SIME DARBY BERHAD (CIMB BANK BERHAD) SIME-C41 MYL419741UB7 CALL WARRANT - LOCAL RWSNCA SIME-C41/MYR SP 2.2 MYR 2020 20200205 20201130

1554 SIME-C42: CW SIME DARBY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SIME-C42 MYL419742UC3 CALL WARRANT - LOCAL RWSNCA SIME-C42/MYR SP 2 MYR 202012 20200312 20201218

1555 SIME-C43: CW SIME DARBY BERHAD (RHB INVESTMENT BANK BHD) SIME-C43 MYL419743V48 CALL WARRANT - LOCAL RWSNCA SIME-C43/MYR SP 2.1 MYR 2021 20200420 20210427

1556 SIMEPLT-CM: CW SIME DARBY PLANTATION BERHAD (KENANGA INVESTMENT BANK BHD) SIMEPLT-CM MYL5285CMUB4 CALL WARRANT - LOCAL RWSNCA SIMEPLT-CM/MYR SP 5.15 MYR 202 20191217 20201109

1557 SIMEPLT-CN: CW SIME DARBY PLANTATION BERHAD (CIMB BANK BERHAD) SIMEPLT-CN MYL5285CNUA4 CALL WARRANT - LOCAL RWSNCA SIMEPLT-CN/MYR SP 5.35 MYR 202 20200129 20201030

1558 SIMEPLT-CO: CW SIME DARBY PLANTATION BERHAD (AMBANK (M) BERHAD) SIMEPLT-CO MYL5285COUB0 CALL WARRANT - LOCAL RWSNCA SIMEPLT-CO/MYR SP 5.3 MYR 2020 20200227 20201120

isinequitybursa Page 41

Page 42: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 2020

International Securities Identification Number (ISIN)

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

1559 SIMEPROP-CP: CW SIME DARBY PROPERTY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SIMEPROP-CP MYL5288CPU85 CALL WARRANT - LOCAL RWSNCA SIMEPROP-CP/MYR SP 1.08 MYR 202 20190808 20200828

1560 SIMEPROP-CQ: CW SIME DARBY PROPERTY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SIMEPROP-CQ MYL5288CQUA1 CALL WARRANT - LOCAL RWSNCA SIMEPROP-CQ/MYR SP 0.89 MYR 202 20191018 20201030

1561 SIMEPROP-CR: CW SIME DARBY PROPERTY BERHAD (AMBANK (M) BERHAD) SIMEPROP-CR MYL5288CRU83 CALL WARRANT - LOCAL RWSNCA SIMEPROP-CR/MYR SP 0.85 MYR 202 20191120 20200807

1562 SIMEPROP-CS: CW SIME DARBY PROPERTY BERHAD (CIMB BANK BERHAD) SIMEPROP-CS MYL5288CSUA7 CALL WARRANT - LOCAL RWSNCA SIMEPROP-CS/MYR SP 0.8 MYR 2020 20200221 20201030

1563 SIMEPROP-CT: CW SIME DARBY PROPERTY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SIMEPROP-CT MYL5288CTUC1 CALL WARRANT - LOCAL RWSNCA SIMEPROP-CT/MYR SP 0.78 MYR 202 20200312 20201218

1564 SIN HENG CHAN (MALAYA) BHD SHCHAN MYL4316OO005 ORDINARY SHARE ESVUFR SHCHAN/MYR EQ 19730726

1565 SINMAH CAPITAL BERHAD SMCAP MYL9776OO005 ORDINARY SHARE ESVUFR SMCAP/MYR EQ 19950518

1566 SINMAH CAPITAL BERHAD - WARRANTS 2018/2023 SMCAP-WC MYL9776WCX84 WARRANTS RWSTBA SMCAP-WC/MYR EN 0.2 MYR 2023 20180912 20230829

1567 SINO HUA-AN INTERNATIONAL BHD HUAAN MYL2739OO000 ORDINARY SHARE ESVUFR HUAAN/MYR EQ 19831128

1568 SINOTOP HOLDINGS BERHAD SINOTOP MYL8532OO003 ORDINARY SHARE ESVUFR SINOTOP/MYR EQ 19920811

1569 SKB SHUTTERS CORPORATION BHD SKBSHUT MYL7115OO008 ORDINARY SHARE ESVUFR SKBSHUT/MYR EQ 20010328

1570 SKP RESOURCES BHD SKPRES MYL7155OO004 ORDINARY SHARE ESVUFR SKPRES/MYR EQ 20030210

1571 SKPRES-CU: CW SKP RESOURCES BERHAD (KENANGA INVESTMENT BANK BHD) SKPRES-CU MYL7155CUU92 CALL WARRANT - LOCAL RWSNCA SKPRES-CU/MYR SP 1.28 MYR 202 20191108 20200921

1572 SKPRES-CV: CW SKP RESOURCES BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SKPRES-CV MYL7155CVU91 CALL WARRANT - LOCAL RWSNCA SKPRES-CV/MYR SP 1.65 MYR 202 20200203 20200911

1573 SKPRES-CW: CW SKP RESOURCES BERHAD (RHB INVESTMENT BANK BHD) SKPRES-CW MYL7155CWUA8 CALL WARRANT - LOCAL RWSNCA SKPRES-CW/MYR SP 1.7 MYR 2020 20200203 20201027

1574 SL INNOVATION CAPITAL BERHAD SLIC MYL03008O009 ORDINARY SHARE ESVUFR SLIC/MYR EQ 20180521

1575 SLP RESOURCES BHD SLP MYL7248OO007 ORDINARY SHARE ESVUFR SLP/MYR EQ 20080312

1576 SMILE-LINK HEALTHCARE GLOBAL BERHAD SMILE MYL03023O008 ORDINARY SHARE ESVUFR SMILE/MYR EQ 20190423

1577 SMIS CORPORATION BHD SMISCOR MYL7132OO003 ORDINARY SHARE ESVUFR SMISCOR/MYR EQ 20020416

1578 SMRT HOLDINGS BERHAD SMRT MYQ0117OO000 ORDINARY SHARE ESVUFR SMRT/MYR EQ 20060313

1579 SMTRACK BERHAD SMTRACK MYQ0169OO001 ORDINARY SHARE ESVUFR SMTRACK/MYR EQ 20110418

1580 SOLARVEST HOLDINGS BERHAD SLVEST MYQ0215OO002 ORDINARY SHARE ESVUFR SLVEST/MYR EQ 20191126

1581 SOLID AUTOMOTIVE BERHAD - WARRANTS 2015/2020 SOLID-WA MYL5242WAUC6 WARRANTS RWSTBA SOLID-WA/MYR EN 0.21 MYR 202 20151223 20201216

1582 SOLID AUTOMOTIVE BHD SOLID MYL5242OO002 ORDINARY SHARE ESVUFR SOLID/MYR EQ 20130912

1583 SOLUTION GROUP BERHAD SOLUTN MYQ0093OO003 ORDINARY SHARE ESVUFR SOLUTN/MYR EQ 20050801

1584 SOLUTION GROUP BERHAD - WARRANTS A SOLUTN-WA MYQ0093WAV70 WARRANTS RWSTBA SOLUTN-WA/MYR EN 0.2 MYR 2021 20160711 20210704

1585 SOUTH MALAYSIA INDUSTRIES BHD SMI MYL4375OO001 ORDINARY SHARE ESVUFR SMI/MYR EQ 19710208

1586 SOUTHERN ACIDS (M) BHD SAB MYL5134OO001 ORDINARY SHARE ESVUFR SAB/MYR EQ 19910823

1587 SOUTHERN STEEL BHD SSTEEL MYL5665OO004 ORDINARY SHARE ESVUFR SSTEEL/MYR EQ 19931217

1588 SP SETIA BHD SPSETIA MYL8664OO004 ORDINARY SHARE ESVUFR SPSETIA/MYR EQ 19930412

1589 SP500-CJ: CW S&P 500 INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SP500-CJ MYJ0656CJU90 CALL WARRANT - FOREIGN RWINCA SP500-CJ/MYR SP 3600 PTX 202 20200224 20200921

1590 SP500-CK: CW S&P 500 INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SP500-CK MYJ0656CKU97 CALL WARRANT - FOREIGN RWINCA SP500-CK/MYR SP 3300 PTX 202 20200313 20200921

1591 SP500-CL: CW S&P 500 INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SP500-CL MYJ0656CLU96 CALL WARRANT - FOREIGN RWINCA SP500-CL/MYR SP 3000 PTX 202 20200313 20200921

1592 SP500-HJ: PW S&P 500 INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SP500-HJ MYJ0656HJU95 PUT WARRANT-FOREIGN RWINPA SP500-HJ/MYR SP 3000 PTX 202 20200224 20200921

1593 SP500-HK: PW S&P 500 INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SP500-HK MYJ0656HKU92 PUT WARRANT-FOREIGN RWINPA SP500-HK/MYR SP 2400 PTX 202 20200313 20200921

1594 SP500-HL: PW S&P 500 INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SP500-HL MYJ0656HLU91 PUT WARRANT-FOREIGN RWINPA SP500-HL/MYR SP 2700 PTX 202 20200313 20200921

1595 SPRING ART HOLDINGS BERHAD SPRING MYQ0216OO000 ORDINARY SHARE ESVUFR SPRING/MYR EQ 20191108

1596 SPRITZER BHD SPRITZER MYL7103OO004 ORDINARY SHARE ESVUFR SPRITZER/MYR EQ 20000901

isinequitybursa Page 42

Page 43: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1597 SPSETIA-C21: CW S P SETIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) SPSETIA-C21 MYL866421UA6 CALL WARRANT - LOCAL RWSNCA SPSETIA-C21/MYR SP 1.58 MYR 202 20191008 20201030

1598 SPSETIA-C22: CW S P SETIA BERHAD (CIMB BANK BERHAD) SPSETIA-C22 MYL866422U80 CALL WARRANT - LOCAL RWSNCA SPSETIA-C22/MYR SP 1.35 MYR 202 20191021 20200828

1599 SPSETIA-C23: CW S P SETIA BERHAD (KENANGA INVESTMENT BANK BHD) SPSETIA-C23 MYL866423U97 CALL WARRANT - LOCAL RWSNCA SPSETIA-C23/MYR SP 1.7 MYR 2020 20191018 20200907

1600 SPSETIA-C24: CW S P SETIA BERHAD (RHB INVESTMENT BANK BHD) SPSETIA-C24 MYL866424U70 CALL WARRANT - LOCAL RWSNCA SPSETIA-C24/MYR SP 1.3 MYR 2020 20191106 20200728

1601 SPSETIA-C25: CW S P SETIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) SPSETIA-C25 MYL866425U79 CALL WARRANT - LOCAL RWSNCA SPSETIA-C25/MYR SP 1.38 MYR 202 20191218 20200730

1602 SPSETIA-C26: CW S P SETIA BERHAD (RHB INVESTMENT BANK BHD) SPSETIA-C26 MYL866426U94 CALL WARRANT - LOCAL RWSNCA SPSETIA-C26/MYR SP 1.75 MYR 202 20200109 20200924

1603 SPSETIA-C27: CW S P SETIA BERHAD (AMBANK (M) BERHAD) SPSETIA-C27 MYL866427UB1 CALL WARRANT - LOCAL RWSNCA SPSETIA-C27/MYR SP 1.33 MYR 202 20200227 20201120

1604 SPSETIA-C28: CW S P SETIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) SPSETIA-C28 MYL866428UC7 CALL WARRANT - LOCAL RWSNCA SPSETIA-C28/MYR SP 0.85 MYR 202 20200522 20201218

1605 SPSETIA-HB: PW S P SETIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) SPSETIA-HB MYL8664HBUC7 PUT WARRANT-LOCAL RWSNPA SPSETIA-HB/MYR SP 0.72 MYR 202 20200522 20201218

1606 STAR MEDIA GROUP BERHAD STAR MYL6084OO007 ORDINARY SHARE ESVUFR STAR/MYR EQ 19951123

1607 STELLA HOLDINGS BERHAD STELLA MYL5006OO001 ORDINARY SHARE ESVUFR STELLA/MYR EQ 19981117

1608 STRAITS INTER LOGISTICS BERHAD STRAITS MYQ0080OO000 ORDINARY SHARE ESVUFR STRAITS/MYR EQ 20050601

1609 STRAITS INTER LOGISTICS BERHAD - WARRANTS 2017/2022 STRAITS-WA MYQ0080WAW82 WARRANTS RWSTBA STRAITS-WA/MYR EN 0.115 MYR 20 20170816 20220810

1610 SUBUR TIASA HOLDINGS BHD SUBUR MYL6904OO006 ORDINARY SHARE ESVUFR SUBUR/MYR EQ 19971127

1611 SUCCESS TRANSFORMER CORP BHD SUCCESS MYL7207OO003 ORDINARY SHARE ESVUFR SUCCESS/MYR EQ 20050119

1612 SUMATEC RES BHD-WARRANTS 11/21 SUMATEC-WA MYL1201WAV31 WARRANTS RWSTBA SUMATEC-WA/MYR EN 0.32 MYR 202 20110310 20210303

1613 SUMATEC RESOURCES BHD SUMATEC MYL1201OO002 ORDINARY SHARE ESVUFR SUMATEC/MYR EQ 19841008

1614 SUNCON-CZ: CW SUNWAY CONSTRUCTION GROUP BERHAD (KENANGA INVESTMENT BANK BHD) SUNCON-CZ MYL5263CZU90 CALL WARRANT - LOCAL RWSNCA SUNCON-CZ/MYR SP 2.28 MYR 202 20191108 20200921

1615 SUNGEI BAGAN RUBBER CO (M) BHD SBAGAN MYL2569OO001 ORDINARY SHARE ESVUFR SBAGAN/MYR EQ 19610418

1616 SUNSURIA BERHAD SUNSURIA MYL3743OO001 ORDINARY SHARE ESVUFR SUNSURIA/MYR EQ 19840307

1617 SUNSURIA BERHAD - WARRANTS A 2015/2020 SUNSURIA-WA MYL3743WAU74 WARRANTS RWSTBA SUNSURIA-WA/MYR EN 1.5 MYR 2020 20150727 20200722

1618 SUNWAY BERHAD SUNWAY MYL5211OO007 ORDINARY SHARE ESVUFR SUNWAY/MYR EQ 20110823

1619 SUNWAY BERHAD - WARRANTS 2017/2024 SUNWAY-WB MYL5211WBYA5 WARRANTS RWSTBA SUNWAY-WB/MYR EN 1.72 MYR 202 20171006 20241003

1620 SUNWAY CONSTRUCTION GROUP BERHAD SUNCON MYL5263OO008 ORDINARY SHARE ESVUFR SUNCON/MYR EQ 20150728

1621 SUNWAY REAL ESTATE INVT TRUST SUNREIT MYL5176TO001 REITS CBOIXU SUNREIT/MYR CV 20100708

1622 SUNWAY-CW: CW SUNWAY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SUNWAY-CW MYL5211CWUA1 CALL WARRANT - LOCAL RWSNCA SUNWAY-CW/MYR SP 1.8 MYR 2020 20191018 20201030

1623 SUNWAY-CX: CW SUNWAY BERHAD (MAYBANK INVESTMENT BANK BERHAD) SUNWAY-CX MYL5211CXUB7 CALL WARRANT - LOCAL RWSNCA SUNWAY-CX/MYR SP 1.88 MYR 202 20200203 20201130

1624 SUNZEN BIOTECH BERHAD - WARRANTS B 2016/2021 SUNZEN-WB MYQ0148WBV25 WARRANTS RWSTBA SUNZEN-WB/MYR EN 0.25 MYR 202 20160304 20210225

1625 SUNZEN BIOTECH BHD SUNZEN MYQ0148OO005 ORDINARY SHARE ESVUFR SUNZEN/MYR EQ 20081008

1626 SUPERCOMNET TECHNOLOGIES BERHAD 2019/2024 SCOMNET-WA MYQ0001WAY60 WARRANTS RWSTBA SCOMNET-WA/MYR EN 0.65 MYR 202 20190628 20240619

1627 SUPERCOMNET TECHNOLOGIES BHD SCOMNET MYQ0001OO006 ORDINARY SHARE ESVUFR SCOMNET/MYR EQ 20020318

1628 SUPERGENICS BERHAD SGBHD MYL03033O007 ORDINARY SHARE ESVUFR SGBHD/MYR EQ 20200106

1629 SUPERLON HOLDINGS BHD SUPERLN MYL7235OO004 ORDINARY SHARE ESVUFR SUPERLN/MYR EQ 20070425

1630 SUPERMAX CORPORATION BHD SUPERMX MYL7106OO007 ORDINARY SHARE ESVUFR SUPERMX/MYR EQ 20000807

1631 SUPERMX-C72: CW SUPERMAX CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) SUPERMX-C72 MYL710672U53 CALL WARRANT - LOCAL RWSNCA SUPERMX-C72/MYR SP 1.6 MYR 2020 20190628 20200529

1632 SUPERMX-C77: CW SUPERMAX CORPORATION BERHAD (CIMB BANK BERHAD) SUPERMX-C77 MYL710677U90 CALL WARRANT - LOCAL RWSNCA SUPERMX-C77/MYR SP 1.5 MYR 2020 20191106 20200930

1633 SUPERMX-C78: CW SUPERMAX CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) SUPERMX-C78 MYL710678UA9 CALL WARRANT - LOCAL RWSNCA SUPERMX-C78/MYR SP 1.68 MYR 202 20191121 20201012

1634 SUPERMX-C79: CW SUPERMAX CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SUPERMX-C79 MYL710679U64 CALL WARRANT - LOCAL RWSNCA SUPERMX-C79/MYR SP 1.75 MYR 202 20191203 20200619

isinequitybursa Page 43

Page 44: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1635 SUPERMX-C80: CW SUPERMAX CORPORATION BERHAD (CIMB BANK BERHAD) SUPERMX-C80 MYL710680UA5 CALL WARRANT - LOCAL RWSNCA SUPERMX-C80/MYR SP 1.25 MYR 202 20200129 20201030

1636 SUPERMX-C81: CW SUPERMAX CORPORATION BERHAD (RHB INVESTMENT BANK BHD) SUPERMX-C81 MYL710681UA3 CALL WARRANT - LOCAL RWSNCA SUPERMX-C81/MYR SP 1.6 MYR 2020 20200203 20201027

1637 SUPERMX-C82: CW SUPERMAX CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) SUPERMX-C82 MYL710682UC7 CALL WARRANT - LOCAL RWSNCA SUPERMX-C82/MYR SP 2.2 MYR 2020 20200213 20201218

1638 SUPERMX-C83: CW SUPERMAX CORPORATION BERHAD (CIMB BANK BERHAD) SUPERMX-C83 MYL710683UA9 CALL WARRANT - LOCAL RWSNCA SUPERMX-C83/MYR SP 1.7 MYR 2020 20200221 20201030

1639 SUPERMX-C84: CW SUPERMAX CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) SUPERMX-C84 MYL710684UB5 CALL WARRANT - LOCAL RWSNCA SUPERMX-C84/MYR SP 1.7 MYR 2020 20200220 20201130

1640 SUPERMX-C85: CW SUPERMAX CORPORATION BERHAD (AMBANK (M) BERHAD) SUPERMX-C85 MYL710685UB2 CALL WARRANT - LOCAL RWSNCA SUPERMX-C85/MYR SP 1.65 MYR 202 20200227 20201120

1641 SUPERMX-C86: CW SUPERMAX CORPORATION BERHAD (RHB INVESTMENT BANK BHD) SUPERMX-C86 MYL710686UA2 CALL WARRANT - LOCAL RWSNCA SUPERMX-C86/MYR SP 1.9 MYR 2020 20200225 20201027

1642 SUPERMX-C87: CW SUPERMAX CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) SUPERMX-C87 MYL710687V14 CALL WARRANT - LOCAL RWSNCA SUPERMX-C87/MYR SP 1.8 MYR 2021 20200227 20210122

1643 SUPERMX-C88: CW SUPERMAX CORPORATION BERHAD (RHB INVESTMENT BANK BHD) SUPERMX-C88 MYL710688V13 CALL WARRANT - LOCAL RWSNCA SUPERMX-C88/MYR SP 2.65 MYR 202 20200514 20210126

1644 SUPERMX-C89: CW SUPERMAX CORPORATION BERHAD (CIMB BANK BERHAD) SUPERMX-C89 MYL710689UB4 CALL WARRANT - LOCAL RWSNCA SUPERMX-C89/MYR SP 2.5 MYR 2020 20200519 20201130

1645 SUPERMX-C90: CW SUPERMAX CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) SUPERMX-C90 MYL710690V43 CALL WARRANT - LOCAL RWSNCA SUPERMX-C90/MYR SP 4.5 MYR 2021 20200529 20210426

1646 SUPREME CONSOLIDATED RESOURCES BERHAD SUPREME MYL03018O008 ORDINARY SHARE ESVUFR SUPREME/MYR EQ 20190116

1647 SURIA CAPITAL HOLDINGS BHD SURIA MYL6521OO008 ORDINARY SHARE ESVUFR SURIA/MYR EQ 19961125

1648 SWS CAPITAL BERHAD SWSCAP MYL7186OO009 ORDINARY SHARE ESVUFR SWSCAP/MYR EQ 20040315

1649 SWS CAPITAL BERHAD - WARRANTS 2018/2023 SWSCAP-WB MYL7186WBX75 WARRANTS RWSTBA SWSCAP-WB/MYR EN 0.9 MYR 2023 20180726 20230719

1650 SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD TAKAFUL MYL6139OO009 ORDINARY SHARE ESVUFR TAKAFUL/MYR EQ 19960730

1651 SYCAL VENTURES BHD SYCAL MYL9717OO009 ORDINARY SHARE ESVUFR SYCAL/MYR EQ 19950329

1652 SYF RESOURCES BHD SYF MYL7082OO000 ORDINARY SHARE ESVUFR SYF/MYR EQ 20000308

1653 SYMPHONY LIFE BERHAD SYMLIFE MYL1538OO007 ORDINARY SHARE ESVUFR SYMLIFE/MYR EQ 19731205

1654 SYMPHONY LIFE BERHAD-WB 13/20 SYMLIFE-WB MYL1538WBUB1 WARRANTS RWSTBA SYMLIFE-WB/MYR EN 0.79 MYR 202 20131119 20201111

1655 SYSTECH BHD SYSTECH MYQ0050OO003 ORDINARY SHARE ESVUFR SYSTECH/MYR EQ 20040723

1656 T7 GLOBAL BERHAD T7GLOBAL MYL7228OO009 ORDINARY SHARE ESVUFR T7GLOBAL/MYR EQ 20050527

1657 TA ANN HOLDINGS BHD TAANN MYL5012OO009 ORDINARY SHARE ESVUFR TAANN/MYR EQ 19991123

1658 TA ENTERPRISE BHD TA MYL4898OO002 ORDINARY SHARE ESVUFR TA/MYR EQ 19901123

1659 TA GLOBAL BHD TAGB MYL5158OO000 ORDINARY SHARE ESVUFR TAGB/MYR EQ 20091123

1660 TA WIN HOLDINGS BERHAD - IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2019/2024 TAWIN-PA MYL7097PAY80 PREFERENCE SHARES EPNNFR TAWIN-PA/MYR EQ 20240807 20190813 20240807

1661 TA WIN HOLDINGS BERHAD - WARRANTS 2019/2022 TAWIN-WA MYL7097WAW83 WARRANTS RWSTBA TAWIN-WA/MYR EN 0.2 MYR 2022 20190813 20220805

1662 TA WIN HOLDINGS BHD TAWIN MYL7097OO008 ORDINARY SHARE ESVUFR TAWIN/MYR EQ 20000815

1663 TADMAX RESOURCES BERHAD TADMAX MYL4022OO009 ORDINARY SHARE ESVUFR TADMAX/MYR EQ 19701222

1664 TAFI INDUSTRIES BHD TAFI MYL7211OO005 ORDINARY SHARE ESVUFR TAFI/MYR EQ 20050204

1665 TAKAFUL-CK: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (CIMB BANK BERHAD) TAKAFUL-CK MYL6139CKU71 CALL WARRANT - LOCAL RWSNCA TAKAFUL-CK/MYR SP 6 MYR 202007 20191003 20200730

1666 TAKAFUL-CL: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (RHB INVESTMENT BANK BHD) TAKAFUL-CL MYL6139CLU88 CALL WARRANT - LOCAL RWSNCA TAKAFUL-CL/MYR SP 6 MYR 202008 20191213 20200826

1667 TAKAFUL-CM: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (CIMB BANK BERHAD) TAKAFUL-CM MYL6139CMUB2 CALL WARRANT - LOCAL RWSNCA TAKAFUL-CM/MYR SP 5.3 MYR 2020 20200205 20201130

1668 TAKAFUL-CN: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (AMBANK (M) BERHAD) TAKAFUL-CN MYL6139CNUB0 CALL WARRANT - LOCAL RWSNCA TAKAFUL-CN/MYR SP 5.3 MYR 2020 20200227 20201120

1669 TAKAFUL-CO: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (AMBANK (M) BERHAD) TAKAFUL-CO MYL6139COV19 CALL WARRANT - LOCAL RWSNCA TAKAFUL-CO/MYR SP 4.8 MYR 2021 20200515 20210129

1670 TALAM TRANSFORM BERHAD TALAMT MYL2259OO009 ORDINARY SHARE ESVUFR TALAMT/MYR EQ 19730730

1671 TALIWORKS CORPORATION BHD TALIWRK MYL8524OO000 ORDINARY SHARE ESVUFR TALIWRK/MYR EQ 19920727

1672 TAMBUN INDAH LAND BERHAD TAMBUN MYL5191OO001 ORDINARY SHARE ESVUFR TAMBUN/MYR EQ 20110118

isinequitybursa Page 44

Page 45: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1673 TAN CHONG MOTOR HOLDINGS BHD TCHONG MYL4405OO006 ORDINARY SHARE ESVUFR TCHONG/MYR EQ 19740204

1674 TANCO HOLDINGS BERHAD - WARRANTS B 2018/2021 TANCO-WB MYL2429WBV83 WARRANTS RWSTBA TANCO-WB/MYR EN 0.05 MYR 202 20180903 20210823

1675 TANCO HOLDINGS BHD TANCO MYL2429OO008 ORDINARY SHARE ESVUFR TANCO/MYR EQ 19610531

1676 TAS OFFSHORE BERHAD TAS MYL5149OO009 ORDINARY SHARE ESVUFR TAS/MYR EQ 20090828

1677 TASCO BERHAD TASCO MYL5140OO008 ORDINARY SHARE ESVUFR TASCO/MYR EQ 20071228

1678 TASEK CORPORATION BERHAD - 6% PREFERENCE TASEK-PA MYL4448PA002 PREFERENCE SHARES EPNNQR TASEK-PA/MYR EQ 20350723 19740101 20350723

1679 TASEK CORPORATION BHD TASEK MYL4448OO006 ORDINARY SHARE ESVUFR TASEK/MYR EQ 19640601

1680 TASHIN HOLDINGS BERHAD TASHIN MYQ0211OO001 ORDINARY SHARE ESVUFR TASHIN/MYR EQ 20190801

1681 TDM BHD TDM MYL2054OO004 ORDINARY SHARE ESVUFR TDM/MYR EQ 19701125

1682 TECHBOND GROUP BERHAD TECHBND MYL5289OO003 ORDINARY SHARE ESVUFR TECHBND/MYR EQ 20181205

1683 TECHBOND GROUP BERHAD - WARRANTS 2020/2025 TECHBND-WA MYL5289WAZ25 WARRANTS RWSTBA TECHBND-WA/MYR EN 0.76 MYR 202 20200302 20250224

1684 TECHFAST HOLDINGS BHD TECFAST MYQ0084OO002 ORDINARY SHARE ESVUFR TECFAST/MYR EQ 20050606

1685 TECHNODEX BHD TDEX MYQ0132OO009 ORDINARY SHARE ESVUFR TDEX/MYR EQ 20060823

1686 TECK GUAN PERDANA BHD TECGUAN MYL7439OO002 ORDINARY SHARE ESVUFR TECGUAN/MYR EQ 19960902

1687 TEK SENG HOLDINGS BHD TEKSENG MYL7200OO008 ORDINARY SHARE ESVUFR TEKSENG/MYR EQ 20041102

1688 TELEKOM MALAYSIA BHD TM MYL4863OO006 ORDINARY SHARE ESVUFR TM/MYR EQ 19901107

1689 TENAGA NASIONAL BHD TENAGA MYL5347OO009 ORDINARY SHARE ESVUFR TENAGA/MYR EQ 19920528

1690 TENAGA-C62: CW TENAGA NASIONAL BERHAD (MAYBANK INVESTMENT BANK BERHAD) TENAGA-C62 MYL534762U66 CALL WARRANT - LOCAL RWSNCA TENAGA-C62/MYR SP 14.28 MYR 20 20190718 20200630

1691 TENAGA-C65: CW TENAGA NASIONAL BERHAD (CIMB BANK BERHAD) TENAGA-C65 MYL534765U63 CALL WARRANT - LOCAL RWSNCA TENAGA-C65/MYR SP 13.6274 MYR 20190820 20200630

1692 TENAGA-C69: CW TENAGA NASIONAL BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TENAGA-C69 MYL534769U69 CALL WARRANT - LOCAL RWSNCA TENAGA-C69/MYR SP 13.9153 MYR 20191203 20200619

1693 TENAGA-C70: CW TENAGA NASIONAL BERHAD (KENANGA INVESTMENT BANK BHD) TENAGA-C70 MYL534770UB6 CALL WARRANT - LOCAL RWSNCA TENAGA-C70/MYR SP 12.6677 MYR 20191217 20201109

1694 TENAGA-C71: CW TENAGA NASIONAL BERHAD (CIMB BANK BERHAD) TENAGA-C71 MYL534771UA6 CALL WARRANT - LOCAL RWSNCA TENAGA-C71/MYR SP 12.4758 MYR 20200221 20201030

1695 TENAGA-C72: CW TENAGA NASIONAL BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TENAGA-C72 MYL534772U98 CALL WARRANT - LOCAL RWSNCA TENAGA-C72/MYR SP 12.4758 MYR 20200224 20200911

1696 TENAGA-C73: CW TENAGA NASIONAL BERHAD (MAYBANK INVESTMENT BANK BERHAD) TENAGA-C73 MYL534773UB0 CALL WARRANT - LOCAL RWSNCA TENAGA-C73/MYR SP 12.3606 MYR 20200228 20201130

1697 TENAGA-C74: CW TENAGA NASIONAL BERHAD (RHB INVESTMENT BANK BHD) TENAGA-C74 MYL534774V12 CALL WARRANT - LOCAL RWSNCA TENAGA-C74/MYR SP 13.5 MYR 202 20200514 20210126

1698 TEO GUAN LEE CORPORATION BHD TGL MYL9369OO009 ORDINARY SHARE ESVUFR TGL/MYR EQ 19941025

1699 TEO SENG CAPITAL BHD TEOSENG MYL7252OO009 ORDINARY SHARE ESVUFR TEOSENG/MYR EQ 20081029

1700 TEX CYCLE TECHNOLOGY (M) BHD TEXCYCL MYQ0089OO001 ORDINARY SHARE ESVUFR TEXCYCL/MYR EQ 20050727

1701 TEXCHEM RESOURCES BHD TEXCHEM MYL8702OO002 ORDINARY SHARE ESVUFR TEXCHEM/MYR EQ 19930517

1702 TFP SOLUTIONS BHD TFP MYQ0145OO001 ORDINARY SHARE ESVUFR TFP/MYR EQ 20080222

1703 TH HEAVY ENGINEERING BERHAD THHEAVY MYL7206OO005 ORDINARY SHARE ESVUFR THHEAVY/MYR EQ 20050128

1704 TH HEAVY ENGINEERING BERHAD-ISLAMIC IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 15/20 THHEAVY-PB MYL7206PBU99 PREFERENCE SHARES EPNNFR THHEAVY-PB/MYR EQ 20200907 20150914 20200907

1705 TH PLANTATIONS BHD THPLANT MYL5112OO007 ORDINARY SHARE ESVUFR THPLANT/MYR EQ 20060427

1706 THETA EDGE BERHAD THETA MYL9075OO002 ORDINARY SHARE ESVUFR THETA/MYR EQ 19940301

1707 THONG GUAN INDUSTRIES BHD TGUAN MYL7034OO001 ORDINARY SHARE ESVUFR TGUAN/MYR EQ 19971219

1708 THREE-A RESOURCES BHD 3A MYQ0012OO003 ORDINARY SHARE ESVUFR 3A/MYR EQ 20020813

1709 THRIVEN GLOBAL BERHAD THRIVEN MYL7889OO008 ORDINARY SHARE ESVUFR THRIVEN/MYR EQ 19970610

1710 THRIVEN GLOBAL BERHAD-WARRANTS B 15/20 THRIVEN-WB MYL7889WBUA4 WARRANTS RWSTBA THRIVEN-WB/MYR EN 0.48 MYR 202 20151013 20201005

isinequitybursa Page 45

Page 46: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1711 TIEN WAH PRESS HOLDINGS BHD TIENWAH MYL7374OO001 ORDINARY SHARE ESVUFR TIENWAH/MYR EQ 19960802

1712 TIGER SYNERGY BERHAD TIGER MYL7079OO006 ORDINARY SHARE ESVUFR TIGER/MYR EQ 19991029

1713 TIGER SYNERGY BERHAD - WARRANTS 2016-2021 TIGER-WC MYL7079WCV27 WARRANTS RWSTBA TIGER-WC/MYR EN 0.32 MYR 202 20160218 20210211

1714 TIMBERWELL BHD TIMWELL MYL7854OO002 ORDINARY SHARE ESVUFR TIMWELL/MYR EQ 19970516

1715 TIME DOTCOM BHD TIMECOM MYL5031OO009 ORDINARY SHARE ESVUFR TIMECOM/MYR EQ 20010312

1716 TIMECOM-CQ: CW TIME DOTCOM BERHAD (RHB INVESTMENT BANK BHD) TIMECOM-CQ MYL5031CQUB3 CALL WARRANT - LOCAL RWSNCA TIMECOM-CQ/MYR SP 10.5 MYR 202 20200317 20201125

1717 TIONG NAM LOGISTICS HOLDINGS TNLOGIS MYL8397OO001 ORDINARY SHARE ESVUFR TNLOGIS/MYR EQ 19920102

1718 TITIJAYA LAND BERHAD TITIJYA MYL5239OO008 ORDINARY SHARE ESVUFR TITIJYA/MYR EQ 20131127

1719 TITIJAYA LAND BERHAD - ICPS 2017/2022 TITIJYA-PA MYL5239PAW93 PREFERENCE SHARES EPNNFR TITIJYA-PA/MYR EQ 20220926 20171004 20220926

1720 TMC LIFE SCIENCES BHD TMCLIFE MYQ0101OO004 ORDINARY SHARE ESVUFR TMCLIFE/MYR EQ 20051006

1721 TM-C49: CW TELEKOM MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) TM-C49 MYL486349U53 CALL WARRANT - LOCAL RWSNCA TM-C49/MYR SP 3.8 MYR 2020 20190628 20200529

1722 TM-C51: CW TELEKOM MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) TM-C51 MYL486351U66 CALL WARRANT - LOCAL RWSNCA TM-C51/MYR SP 4.58 MYR 202 20190718 20200630

1723 TM-C56: CW TELEKOM MALAYSIA BERHAD (CIMB BANK BERHAD) TM-C56 MYL486356U61 CALL WARRANT - LOCAL RWSNCA TM-C56/MYR SP 4.2 MYR 2020 20190820 20200630

1724 TM-C58: CW TELEKOM MALAYSIA BERHAD (AMBANK (M) BERHAD) TM-C58 MYL486358U51 CALL WARRANT - LOCAL RWSNCA TM-C58/MYR SP 4.18 MYR 202 20190906 20200529

1725 TM-C60: CW TELEKOM MALAYSIA BERHAD (RHB INVESTMENT BANK BHD) TM-C60 MYL486360U73 CALL WARRANT - LOCAL RWSNCA TM-C60/MYR SP 4 MYR 202007 20191106 20200728

1726 TM-C61: CW TELEKOM MALAYSIA BERHAD (KENANGA INVESTMENT BANK BHD) TM-C61 MYL486361UA4 CALL WARRANT - LOCAL RWSNCA TM-C61/MYR SP 3.98 MYR 202 20191121 20201012

1727 TM-C62: CW TELEKOM MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TM-C62 MYL486362U71 CALL WARRANT - LOCAL RWSNCA TM-C62/MYR SP 4.18 MYR 202 20191203 20200717

1728 TM-C63: CW TELEKOM MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TM-C63 MYL486363U96 CALL WARRANT - LOCAL RWSNCA TM-C63/MYR SP 4.88 MYR 202 20200203 20200911

1729 TM-C64: CW TELEKOM MALAYSIA BERHAD (CIMB BANK BERHAD) TM-C64 MYL486364UA8 CALL WARRANT - LOCAL RWSNCA TM-C64/MYR SP 4 MYR 202010 20200221 20201030

1730 TOMEI CONSOLIDATED BHD TOMEI MYL7230OO005 ORDINARY SHARE ESVUFR TOMEI/MYR EQ 20060712

1731 TOMYPAK HOLDINGS BERHAD - WARRANTS A 2016/2021 TOMYPAK-WA MYL7285WAV60 WARRANTS RWSTBA TOMYPAK-WA/MYR EN 0.93 MYR 202 20160705 20210621

1732 TOMYPAK HOLDINGS BHD TOMYPAK MYL7285OO009 ORDINARY SHARE ESVUFR TOMYPAK/MYR EQ 19960611

1733 TONG HERR RESOURCES BHD TONGHER MYL5010OO003 ORDINARY SHARE ESVUFR TONGHER/MYR EQ 19991103

1734 TOP GLOVE CORPORATION BHD TOPGLOV MYL7113OO003 ORDINARY SHARE ESVUFR TOPGLOV/MYR EQ 20010327

1735 TOPGLOV-C57: CW TOP GLOVE CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) TOPGLOV-C57 MYL711357U61 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C57/MYR SP 5.18 MYR 202 20190718 20200630

1736 TOPGLOV-C63: CW TOP GLOVE CORPORATION BERHAD (CIMB BANK BERHAD) TOPGLOV-C63 MYL711363U71 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C63/MYR SP 4.75 MYR 202 20191003 20200730

1737 TOPGLOV-C64: CW TOP GLOVE CORPORATION BERHAD (RHB INVESTMENT BANK BHD) TOPGLOV-C64 MYL711364U88 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C64/MYR SP 4.65 MYR 202 20191213 20200826

1738 TOPGLOV-C65: CW TOP GLOVE CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) TOPGLOV-C65 MYL711365UC8 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C65/MYR SP 4.5 MYR 2020 20200114 20201207

1739 TOPGLOV-C66: CW TOP GLOVE CORPORATION BERHAD (CIMB BANK BERHAD) TOPGLOV-C66 MYL711366UA0 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C66/MYR SP 4.5 MYR 2020 20200129 20201030

1740 TOPGLOV-C67: CW TOP GLOVE CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TOPGLOV-C67 MYL711367UA8 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C67/MYR SP 5 MYR 202010 20200203 20201016

1741 TOPGLOV-C68: CW TOP GLOVE CORPORATION BERHAD (RHB INVESTMENT BANK BHD) TOPGLOV-C68 MYL711368UA6 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C68/MYR SP 6.2 MYR 2020 20200207 20201027

1742 TOPGLOV-C69: CW TOP GLOVE CORPORATION BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) TOPGLOV-C69 MYL711369UC0 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C69/MYR SP 6.88 MYR 202 20200213 20201218

1743 TOPGLOV-C70: CW TOP GLOVE CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) TOPGLOV-C70 MYL711370UB0 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C70/MYR SP 5.6 MYR 2020 20200220 20201130

1744 TOPGLOV-C71: CW TOP GLOVE CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) TOPGLOV-C71 MYL711371V13 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C71/MYR SP 5.88 MYR 202 20200221 20210115

1745 TOPGLOV-C72: CW TOP GLOVE CORPORATION BERHAD (AMBANK (M) BERHAD) TOPGLOV-C72 MYL711372UB6 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C72/MYR SP 5.88 MYR 202 20200227 20201120

1746 TOPGLOV-C73: CW TOP GLOVE CORPORATION BERHAD (RHB INVESTMENT BANK BHD) TOPGLOV-C73 MYL711373UC2 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C73/MYR SP 7.4 MYR 2020 20200427 20201224

1747 TOPGLOV-C74: CW TOP GLOVE CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) TOPGLOV-C74 MYL711374V36 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C74/MYR SP 8 MYR 202103 20200430 20210322

1748 TOPGLOV-C75: CW TOP GLOVE CORPORATION BERHAD (CIMB BANK BERHAD) TOPGLOV-C75 MYL711375UB9 CALL WARRANT - LOCAL RWSNCA TOPGLOV-C75/MYR SP 7.35 MYR 202 20200519 20201130

isinequitybursa Page 46

Page 47: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1749 TOPVISION EYE SPECIALIST BERHAD TOPVISN MYL03013O009 ORDINARY SHARE ESVUFR TOPVISN/MYR EQ 20181121

1750 TOWER REITS TWRREIT MYL5111TO008 REITS CBOIXU TWRREIT/MYR CV 20060412

1751 TOYO INK GROUP BERHAD - WARRANTS 2018/2023 TOYOINK-WB MYL7173WBXB5 WARRANTS RWSTBA TOYOINK-WB/MYR EN 1.5 MYR 2023 20181109 20231106

1752 TOYO INK GROUP BHD TOYOINK MYL7173OO007 ORDINARY SHARE ESVUFR TOYOINK/MYR EQ 20031110

1753 TPC PLUS BERHAD - WARRANTS A 2016/2021 TPC-WA MYL7176WAV13 WARRANTS RWSTBA TPC-WA/MYR EN 0.2 MYR 2021 20160122 20210119

1754 TPC PLUS BHD TPC MYL7176OO000 ORDINARY SHARE ESVUFR TPC/MYR EQ 20031218

1755 TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER HSCEI-1XI MYL0833EA003 ETF CEOIEU HSCEI-1XI/MYR CV 20191129

1756 TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER HSCEI-2XL MYL0832EA005 ETF CEOIEU HSCEI-2XL/MYR CV 20191129

1757 TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER FANG-1XI MYL0831EA007 ETF CEOIEU FANG-1XI/MYR CV 20191129

1758 TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER FANG-2XL MYL0830EA009 ETF CEOIEU FANG-2XL/MYR CV 20191129

1759 TRADEPLUS S&P NEW CHINA TRACKER-MYR CHINAETF-MYR MYL0829EA001 ETF CEOIEU CHINAETF-MYR/MYR CV 20190128

1760 TRADEPLUS S&P NEW CHINA TRACKER-USD CHINAETF-USD MYL0829EB009 ETF CEOIEU CHINAETF-USD/MYR CV 20190128

1761 TRADEPLUS SHARIAH GOLD TRACKER GOLDETF MYL0828EA003 ETF CEOIEU GOLDETF/MYR CV 20171206

1762 TRANSOCEAN HOLDINGS BHD TOCEAN MYL7218OO000 ORDINARY SHARE ESVUFR TOCEAN/MYR EQ 19960328

1763 TRC SYNERGY BHD TRC MYL5054OO001 ORDINARY SHARE ESVUFR TRC/MYR EQ 20020806

1764 TRI-MODE SYSTEM (M) BERHAD TRIMODE MYQ0199OO008 ORDINARY SHARE ESVUFR TRIMODE/MYR EQ 20180514

1765 TRIVE PROPERTY GROUP BERHAD TRIVE MYQ0118OO008 ORDINARY SHARE ESVUFR TRIVE/MYR EQ 20060328

1766 TRIVE PROPERTY GROUP BERHAD - WARRANTS 2017/2020 TRIVE-WB MYQ0118WBU89 WARRANTS RWSTBA TRIVE-WB/MYR EN 0.09 MYR 202 20170904 20200828

1767 TROPICANA CORPORATION BERHAD TROP MYL5401OO004 ORDINARY SHARE ESVUFR TROP/MYR EQ 19920818

1768 TSH RESOURCES BHD TSH MYL9059OO006 ORDINARY SHARE ESVUFR TSH/MYR EQ 19940131

1769 TSR CAPITAL BERHAD-WARRANTS B 16/20 TSRCAP-WB MYL5042WBUC8 WARRANTS RWSTBA TSRCAP-WB/MYR EN 0.7 MYR 2020 20160107 20201228

1770 TSR CAPITAL BHD TSRCAP MYL5042OO006 ORDINARY SHARE ESVUFR TSRCAP/MYR EQ 20020326

1771 TT VISION HOLDINGS BERHAD TTV MYL03020O004 ORDINARY SHARE ESVUFR TTV/MYR EQ 20190509

1772 TUNE PROTECT GROUP BERHAD TUNEPRO MYL5230OO007 ORDINARY SHARE ESVUFR TUNEPRO/MYR EQ 20130220

1773 TURBO-MECH BERHAD TURBO MYL5167OO001 ORDINARY SHARE ESVUFR TURBO/MYR EQ 20100430

1774 TURIYA BHD TURIYA MYL4359OO005 ORDINARY SHARE ESVUFR TURIYA/MYR EQ 19841019

1775 UCHI TECHNOLOGIES BHD UCHITEC MYL7100OO000 ORDINARY SHARE ESVUFR UCHITEC/MYR EQ 20000719

1776 UCHITEC-CH: CW UCHI TECHNOLOGIES BERHAD (KENANGA INVESTMENT BANK BHD) UCHITEC-CH MYL7100CHU95 CALL WARRANT - LOCAL RWSNCA UCHITEC-CH/MYR SP 3.08 MYR 202 20191108 20200921

1777 UCREST BERHAD UCREST MYQ0005OO007 ORDINARY SHARE ESVUFR UCREST/MYR EQ 20020318

1778 UEM EDGENTA BERHAD EDGENTA MYL1368OO009 ORDINARY SHARE ESVUFR EDGENTA/MYR EQ 19640102

1779 UEM SUNRISE BERHAD UEMS MYL5148OO001 ORDINARY SHARE ESVUFR UEMS/MYR EQ 20081118

1780 UEMS-C72: CW UEM SUNRISE BERHAD (KENANGA INVESTMENT BANK BHD) UEMS-C72 MYL514872U99 CALL WARRANT - LOCAL RWSNCA UEMS-C72/MYR SP 0.98 MYR 202 20191018 20200907

1781 UEMS-C73: CW UEM SUNRISE BERHAD (AMBANK (M) BERHAD) UEMS-C73 MYL514873UB2 CALL WARRANT - LOCAL RWSNCA UEMS-C73/MYR SP 0.68 MYR 202 20200227 20201120

1782 UMS HOLDINGS BHD UMS MYL7137OO002 ORDINARY SHARE ESVUFR UMS/MYR EQ 19960422

1783 UMS-NEIKEN GROUP BHD UMSNGB MYL7227OO001 ORDINARY SHARE ESVUFR UMSNGB/MYR EQ 20060502

1784 UMW HOLDINGS BHD UMW MYL4588OO009 ORDINARY SHARE ESVUFR UMW/MYR EQ 19701117

1785 UMW-C20: CW UMW HOLDINGS BERHAD (CIMB BANK BERHAD) UMW-C20 MYL458820U68 CALL WARRANT - LOCAL RWSNCA UMW-C20/MYR SP 5.15 MYR 202 20190820 20200630

1786 UMW-C22: CW UMW HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) UMW-C22 MYL458822UC5 CALL WARRANT - LOCAL RWSNCA UMW-C22/MYR SP 4.2 MYR 2020 20200114 20201207

isinequitybursa Page 47

Page 48: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1787 UMW-C23: CW UMW HOLDINGS BERHAD (CIMB BANK BERHAD) UMW-C23 MYL458823UA7 CALL WARRANT - LOCAL RWSNCA UMW-C23/MYR SP 4.2 MYR 2020 20200221 20201030

1788 UNI WALL APS HOLDINGS BERHAD UNIWALL MYL03017O000 ORDINARY SHARE ESVUFR UNIWALL/MYR EQ 20190115

1789 UNIMECH GROUP BHD UNIMECH MYL7091OO001 ORDINARY SHARE ESVUFR UNIMECH/MYR EQ 20000627

1790 UNISEM (M) BHD UNISEM MYL5005OO003 ORDINARY SHARE ESVUFR UNISEM/MYR EQ 19980730

1791 UNITED MALACCA BHD UMCCA MYL2593OO001 ORDINARY SHARE ESVUFR UMCCA/MYR EQ 19610722

1792 UNITED PLANTATIONS BHD UTDPLT MYL2089OO000 ORDINARY SHARE ESVUFR UTDPLT/MYR EQ 19691008

1793 UNITED U-LI CORPORATION BHD ULICORP MYL7133OO001 ORDINARY SHARE ESVUFR ULICORP/MYR EQ 20020423

1794 UOA DEVELOPMENT BERHAD UOADEV MYL5200OO000 ORDINARY SHARE ESVUFR UOADEV/MYR EQ 20110608

1795 UOA REITS UOAREIT MYL5110TO000 REITS CBOIXU UOAREIT/MYR CV 20051230

1796 UPA CORPORATION BHD UPA MYL7757OO007 ORDINARY SHARE ESVUFR UPA/MYR EQ 19970305

1797 UWC BERHAD UWC MYL5292OO007 ORDINARY SHARE ESVUFR UWC/MYR EQ 20190710

1798 UZMA BHD UZMA MYL7250OO003 ORDINARY SHARE ESVUFR UZMA/MYR EQ 20080729

1799 V.S INDUSTRY BHD VS MYL6963OO002 ORDINARY SHARE ESVUFR VS/MYR EQ 19980615

1800 VELESTO ENERGY BERHAD VELESTO MYL5243OO000 ORDINARY SHARE ESVUFR VELESTO/MYR EQ 20131101

1801 VELESTO ENERGY BERHAD - WARRANTS 2017/2024 VELESTO-WA MYL5243WAYA0 WARRANTS RWSTBA VELESTO-WA/MYR EN 0.395 MYR 20 20171025 20241018

1802 VELESTO-C30: CW VELESTO ENERGY BERHAD (MAYBANK INVESTMENT BANK BERHAD) VELESTO-C30 MYL524330UA3 CALL WARRANT - LOCAL RWSNCA VELESTO-C30/MYR SP 0.35 MYR 202 20191018 20201030

1803 VELESTO-C31: CW VELESTO ENERGY BERHAD (MAYBANK INVESTMENT BANK BERHAD) VELESTO-C31 MYL524331U77 CALL WARRANT - LOCAL RWSNCA VELESTO-C31/MYR SP 0.45 MYR 202 20191210 20200730

1804 VELESTO-C32: CW VELESTO ENERGY BERHAD (RHB INVESTMENT BANK BHD) VELESTO-C32 MYL524332UA9 CALL WARRANT - LOCAL RWSNCA VELESTO-C32/MYR SP 0.38 MYR 202 20200207 20201027

1805 VERSATILE CREATIVE BHD VERSATL MYL4995OO006 ORDINARY SHARE ESVUFR VERSATL/MYR EQ 19910111

1806 VERTICE BERHAD VERTICE MYL7240OO004 ORDINARY SHARE ESVUFR VERTICE/MYR EQ 20071024

1807 VERTICE BERHAD - WARRANTS A 2014/2024 VERTICE-WA MYL7240WAY38 WARRANTS RWSTBA VERTICE-WA/MYR EN 0.5 MYR 2024 20140404 20240331

1808 VISDYNAMICS HOLDINGS BERHAD - WARRANTS B 2017/2022 VIS-WB MYQ0120WBWB4 WARRANTS RWSTBA VIS-WB/MYR EN 0.75 MYR 202 20171122 20221116

1809 VISDYNAMICS HOLDINGS BHD VIS MYQ0120OO004 ORDINARY SHARE ESVUFR VIS/MYR EQ 20060413

1810 VITROX CORPORATION BHD VITROX MYQ0097OO004 ORDINARY SHARE ESVUFR VITROX/MYR EQ 20050912

1811 VITROX-CP: CW VITROX CORPORATION BERHAD (KENANGA INVESTMENT BANK BHD) VITROX-CP MYQ0097CPU90 CALL WARRANT - LOCAL RWSNCA VITROX-CP/MYR SP 8.88 MYR 202 20191108 20200921

1812 VIVOCOM INTL HOLDINGS BERHAD VIVOCOM MYQ0069OO003 ORDINARY SHARE ESVUFR VIVOCOM/MYR EQ 20050118

1813 VIVOCOM INTL HOLDINGS BERHAD - WARRANTS D 2015/2020 VIVOCOM-WD MYQ0069WDU78 WARRANTS RWSTBA VIVOCOM-WD/MYR EN 0.07 MYR 202 20150714 20200708

1814 VIVOCOM INTL HOLDINGS BERHAD- WARRANTS E 2018/2023 VIVOCOM-WE MYQ0069WEX82 WARRANTS RWSTBA VIVOCOM-WE/MYR EN 0.05 MYR 202 20180829 20230822

1815 VIZIONE HOLDINGS BERHAD VIZIONE MYL7070OO005 ORDINARY SHARE ESVUFR VIZIONE/MYR EQ 19990210

1816 VIZIONE HOLDINGS BERHAD-ICULS 2011/2021 VIZIONE-LA MYL7070LAV88 LOAN STOCKS DCVUGR VIZIONE-LA/MYR DT 20210806 20110812 20210806

1817 VIZIONE HOLDINGS BERHAD-WARRANTS 2017/2022 VIZIONE-WC MYL7070WCW25 WARRANTS RWSTBA VIZIONE-WC/MYR EN 0.7 MYR 2022 20170210 20220205

1818 VORTEX CONSOLIDATED BERHAD VC MYQ0060OO002 ORDINARY SHARE ESVUFR VC/MYR EQ 20041208

1819 VORTEX CONSOLIDATED BERHAD - ICPS 2019/2024 VC-PA MYQ0060PAY59 PREFERENCE SHARES EPNNFR VC-PA/MYR EQ 20240506 20190515 20240506

1820 VORTEX CONSOLIDATED BERHAD - WARRANTS B 2019/2024 VC-WB MYQ0060WBY59 WARRANTS RWSTBA VC-WB/MYR EN 0.15 MYR 202 20190515 20240506

1821 VS-C20: CW V.S. INDUSTRY BERHAD (MAYBANK INVESTMENT BANK BERHAD) VS-C20 MYL696320U68 CALL WARRANT - LOCAL RWSNCA VS-C20/MYR SP 1.28 MYR 202 20190718 20200630

1822 VS-C22: CW V.S. INDUSTRY BERHAD (AMBANK (M) BERHAD) VS-C22 MYL696322U58 CALL WARRANT - LOCAL RWSNCA VS-C22/MYR SP 1.42 MYR 202 20190906 20200529

1823 VS-C25: CW V.S. INDUSTRY BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) VS-C25 MYL696325U63 CALL WARRANT - LOCAL RWSNCA VS-C25/MYR SP 1.65 MYR 202 20191203 20200619

1824 VS-C26: CW V.S. INDUSTRY BERHAD (MAYBANK INVESTMENT BANK BERHAD) VS-C26 MYL696326U70 CALL WARRANT - LOCAL RWSNCA VS-C26/MYR SP 1.48 MYR 202 20191218 20200730

isinequitybursa Page 48

Page 49: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1825 VS-C27: CW V.S. INDUSTRY BERHAD (KENANGA INVESTMENT BANK BHD) VS-C27 MYL696327UC7 CALL WARRANT - LOCAL RWSNCA VS-C27/MYR SP 1.3 MYR 2020 20200114 20201207

1826 VS-C28: CW V.S. INDUSTRY BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) VS-C28 MYL696328UA9 CALL WARRANT - LOCAL RWSNCA VS-C28/MYR SP 1.38 MYR 202 20200310 20201009

1827 VS-C29: CW V.S. INDUSTRY BERHAD (RHB INVESTMENT BANK BHD) VS-C29 MYL696329UC3 CALL WARRANT - LOCAL RWSNCA VS-C29/MYR SP 1.05 MYR 202 20200427 20201224

1828 VS-C30: CW V.S. INDUSTRY BERHAD (KENANGA INVESTMENT BANK BHD) VS-C30 MYL696330V32 CALL WARRANT - LOCAL RWSNCA VS-C30/MYR SP 1.06 MYR 202 20200430 20210322

1829 VS-C31: CW V.S. INDUSTRY BERHAD (AMBANK (M) BERHAD) VS-C31 MYL696331V15 CALL WARRANT - LOCAL RWSNCA VS-C31/MYR SP 0.95 MYR 202 20200515 20210129

1830 VSOLAR GROUP BERHAD VSOLAR MYQ0066OO009 ORDINARY SHARE ESVUFR VSOLAR/MYR EQ 20041222

1831 VSTECS BERHAD VSTECS MYL5162OO002 ORDINARY SHARE ESVUFR VSTECS/MYR EQ 20100415

1832 WAH SEONG CORPORATION BHD WASEONG MYL5142OO004 ORDINARY SHARE ESVUFR WASEONG/MYR EQ 19910919

1833 WANG-ZHENG BHD WANGZNG MYL7203OO002 ORDINARY SHARE ESVUFR WANGZNG/MYR EQ 20041021

1834 WARISAN TC HOLDINGS BHD WARISAN MYL5016OO000 ORDINARY SHARE ESVUFR WARISAN/MYR EQ 19991215

1835 WATTA HOLDING BHD WATTA MYL7226OO003 ORDINARY SHARE ESVUFR WATTA/MYR EQ 19960423

1836 WCE HOLDINGS BERHAD WCEHB MYL3565OO008 ORDINARY SHARE ESVUFR WCEHB/MYR EQ 19731217

1837 WCE HOLDINGS BERHAD - REDEEMABLE CONVERTIBLE PREFERENCE SHARES A WCEHB-PA MYL3565PAVB6 PREFERENCE SHARES EPNRFR WCEHB-PA/MYR EQ 20211118 20191125 20211118

1838 WCE HOLDINGS BERHAD - WARRANTS 2019/2029 WCEHB-WF MYL3565WF9B3 WARRANTS RWSTBA WCEHB-WF/MYR EN 0.39 MYR 202 20191125 20291118

1839 WCT HOLDINGS BERHAD WCT MYL9679OO001 ORDINARY SHARE ESVUFR WCT/MYR EQ 19950216

1840 WCT HOLDINGS BERHAD-WARRANTS E WCT-WE MYL9679WEU83 WARRANTS RWSTBA WCT-WE/MYR EN 2.08 MYR 202 20150904 20200827

1841 WCT-C20: CW WCT HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) WCT-C20 MYL967920U59 CALL WARRANT - LOCAL RWSNCA WCT-C20/MYR SP 1.06 MYR 202 20190628 20200529

1842 WCT-C21: CW WCT HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) WCT-C21 MYL967921U90 CALL WARRANT - LOCAL RWSNCA WCT-C21/MYR SP 1.08 MYR 202 20191108 20200921

1843 WEGMANS HOLDINGS BERHAD WEGMANS MYQ0197OO002 ORDINARY SHARE ESVUFR WEGMANS/MYR EQ 20180306

1844 WEGMANS HOLDINGS BERHAD - WARRANTS A 2019/2022 WEGMANS-WA MYQ0197WAW17 WARRANTS RWSTBA WEGMANS-WA/MYR EN 0.3 MYR 2022 20190122 20220113

1845 WELLCALL HOLDINGS BHD WELLCAL MYL7231OO003 ORDINARY SHARE ESVUFR WELLCAL/MYR EQ 20060718

1846 WESTPORTS HOLDINGS BERHAD WPRTS MYL5246OO003 ORDINARY SHARE ESVUFR WPRTS/MYR EQ 20131018

1847 WHITE HORSE BHD WTHORSE MYL5009OO005 ORDINARY SHARE ESVUFR WTHORSE/MYR EQ 19991004

1848 WIDAD GROUP BERHAD WIDAD MYQ0162OO006 ORDINARY SHARE ESVUFR WIDAD/MYR EQ 20110518

1849 WIDAD GROUP BERHAD - WARRANT 2018 /2023 WIDAD-WA MYQ0162WAX82 WARRANTS RWSTBA WIDAD-WA/MYR EN 0.35 MYR 202 20180810 20230805

1850 WIDETECH (M) BHD WIDETEC MYL7692OO006 ORDINARY SHARE ESVUFR WIDETEC/MYR EQ 19970318

1851 WILLOWGLEN MSC BHD WILLOW MYQ0008OO001 ORDINARY SHARE ESVUFR WILLOW/MYR EQ 20020429

1852 WINTONI GROUP BHD WINTONI MYQ0141OO000 ORDINARY SHARE ESVUFR WINTONI/MYR EQ 20080122

1853 WMG HOLDINGS BERHAD WMG MYL6378OO003 ORDINARY SHARE ESVUFR WMG/MYR EQ 19960828

1854 WONG ENGINEERING CORPORATION WONG MYL7050OO007 ORDINARY SHARE ESVUFR WONG/MYR EQ 19980126

1855 WOODLANDOR HOLDINGS BHD WOODLAN MYL7025OO009 ORDINARY SHARE ESVUFR WOODLAN/MYR EQ 19971028

1856 WPRTS-C2: CW WESTPORTS HOLDINGS BERHAD (CIMB BANK BERHAD) WPRTS-C2 MYL5246C2U59 CALL WARRANT - LOCAL RWSNCA WPRTS-C2/MYR SP 4 MYR 202005 20190718 20200529

1857 WPRTS-C3: CW WESTPORTS HOLDINGS BERHAD (AMBANK (M) BERHAD) WPRTS-C3 MYL5246C3U66 CALL WARRANT - LOCAL RWSNCA WPRTS-C3/MYR SP 4.05 MYR 202 20191004 20200626

1858 WPRTS-C4: CW WESTPORTS HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) WPRTS-C4 MYL5246C4UC2 CALL WARRANT - LOCAL RWSNCA WPRTS-C4/MYR SP 4 MYR 202012 20200420 20201224

1859 WTK HOLDINGS BHD WTK MYL4243OO001 ORDINARY SHARE ESVUFR WTK/MYR EQ 19720502

1860 WZ SATU BERHAD WZSATU MYL7245OO003 ORDINARY SHARE ESVUFR WZSATU/MYR EQ 20080102

1861 WZ SATU BERHAD - WARRANTS A 2014/2024 WZSATU-WA MYL7245WAYA3 WARRANTS RWSTBA WZSATU-WA/MYR EN 0.38 MYR 202 20141105 20241028

1862 XIAN LENG HOLDINGS BHD XIANLNG MYL7121OO006 ORDINARY SHARE ESVUFR XIANLNG/MYR EQ 20011205

isinequitybursa Page 49

Page 50: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1863 XIDELANG HOLDINGS LTD XDL BMG9828L1072 ORDINARY SHARE ESVUFR XDL/MYR EQ 20091111

1864 XIDELANG HOLDINGS LTD - WARRANTS 2019/2022 XDL-WD BMG9828L1643 WARRANTS RWSTBA XDL-WD/MYR SP 0.18 USD 202 20190125 20220117

1865 XIN HWA HOLDINGS BERHAD XINHWA MYL5267OO009 ORDINARY SHARE ESVUFR XINHWA/MYR EQ 20150630

1866 XINGHE HOLDINGS BERHAD XINGHE MYQ0095OO008 ORDINARY SHARE ESVUFR XINGHE/MYR EQ 20140429

1867 XOX BHD XOX MYQ0165OO009 ORDINARY SHARE ESVUFR XOX/MYR EQ 20110610

1868 XOX BHD - ICPS A 2020/2030 XOX-PA MYQ0165PA039 PREFERENCE SHARES EPNNFR XOX-PA/MYR EQ 20300305 20200312 20300305

1869 XOX BHD - WARRANTS B 2020/2023 XOX-WB MYQ0165WBX39 WARRANTS RWSTBA XOX-WB/MYR EN 0.06 MYR 202 20200312 20230303

1870 Y&G CORPORATION BHD Y&G MYL7003OO006 ORDINARY SHARE ESVUFR Y&G/MYR EQ 19970801

1871 Y.S.P.SOUTHEAST ASIA HOLDING YSPSAH MYL7178OO006 ORDINARY SHARE ESVUFR YSPSAH/MYR EQ 20040112

1872 YBS INTERNATIONAL BERHAD YBS MYQ0025OO005 ORDINARY SHARE ESVUFR YBS/MYR EQ 20030729

1873 YEE LEE CORPORATION BHD YEELEE MYL5584OO007 ORDINARY SHARE ESVUFR YEELEE/MYR EQ 19930528

1874 YGL CONVERGENCE BHD YGL MYQ0086OO007 ORDINARY SHARE ESVUFR YGL/MYR EQ 20050713

1875 YI-LAI BHD YILAI MYL5048OO003 ORDINARY SHARE ESVUFR YILAI/MYR EQ 20020503

1876 YINSON HOLDINGS BHD YINSON MYL7293OO003 ORDINARY SHARE ESVUFR YINSON/MYR EQ 19960711

1877 YINSON-C2: CW YINSON HOLDINGS BERHAD (CIMB BANK BERHAD) YINSON-C2 MYL7293C2U59 CALL WARRANT - LOCAL RWSNCA YINSON-C2/MYR SP 6.75 MYR 202 20190718 20200529

1878 YINSON-C6: CW YINSON HOLDINGS BERHAD (CIMB BANK BERHAD) YINSON-C6 MYL7293C6U97 CALL WARRANT - LOCAL RWSNCA YINSON-C6/MYR SP 7.5 MYR 2020 20191106 20200930

1879 YINSON-C7: CW YINSON HOLDINGS BERHAD (CIMB BANK BERHAD) YINSON-C7 MYL7293C7UA7 CALL WARRANT - LOCAL RWSNCA YINSON-C7/MYR SP 6.25 MYR 202 20200129 20201030

1880 YINSON-C8: CW YINSON HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) YINSON-C8 MYL7293C8UA5 CALL WARRANT - LOCAL RWSNCA YINSON-C8/MYR SP 6.8 MYR 2020 20200203 20201027

1881 YINSON-C9: CW YINSON HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) YINSON-C9 MYL7293C9UC9 CALL WARRANT - LOCAL RWSNCA YINSON-C9/MYR SP 5.8 MYR 2020 20200427 20201224

1882 YKGI HOLDINGS BERHAD YKGI MYL7020OO000 ORDINARY SHARE ESVUFR YKGI/MYR EQ 19971002

1883 YLI HOLDINGS BHD YLI MYL7014OO003 ORDINARY SHARE ESVUFR YLI/MYR EQ 19970807

1884 YNH PROPERTY BHD YNHPROP MYL3158OO002 ORDINARY SHARE ESVUFR YNHPROP/MYR EQ 19681011

1885 YONG TAI BERHAD - ICPS 2016/2026 YONGTAI-PA MYL7066PA6B8 PREFERENCE SHARES EPNNFR YONGTAI-PA/MYR EQ 20261127 20161201 20261127

1886 YONG TAI BERHAD - WARRANTS 2015/2020 YONGTAI-WA MYL7066WAU66 WARRANTS RWSTBA YONGTAI-WA/MYR EN 0.5 MYR 2020 20150630 20200624

1887 YONG TAI BHD YONGTAI MYL7066OO003 ORDINARY SHARE ESVUFR YONGTAI/MYR EQ 19980915

1888 YOONG ONN CORPORATION BERHAD YOCB MYL5159OO008 ORDINARY SHARE ESVUFR YOCB/MYR EQ 20091223

1889 YTL CORPORATION BHD YTL MYL4677OO000 ORDINARY SHARE ESVUFR YTL/MYR EQ 19850403

1890 YTL HOSPITALITY REIT YTLREIT MYL5109TO002 REITS CBOIXU YTLREIT/MYR CV 20051216

1891 YTL POWER INTERNATIONAL BHD YTLPOWR MYL6742OO000 ORDINARY SHARE ESVUFR YTLPOWR/MYR EQ 19970523

1892 YTL-C29: CW YTL CORPORATION BERHAD (CIMB BANK BERHAD) YTL-C29 MYL467729U87 CALL WARRANT - LOCAL RWSNCA YTL-C29/MYR SP 0.935 MYR 20 20191021 20200828

1893 YTL-C30: CW YTL CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) YTL-C30 MYL467730U76 CALL WARRANT - LOCAL RWSNCA YTL-C30/MYR SP 0.855 MYR 20 20191218 20200730

1894 YTL-C31: CW YTL CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) YTL-C31 MYL467731UB9 CALL WARRANT - LOCAL RWSNCA YTL-C31/MYR SP 1 MYR 202011 20200203 20201130

1895 YTLPOWR-C10: CW YTL POWER INTERNATIONAL BERHAD (MAYBANK INVESTMENT BANK BERHAD) YTLPOWR-C10 MYL674210UA5 CALL WARRANT - LOCAL RWSNCA YTLPOWR-C10/MYR SP 0.8 MYR 2020 20191008 20201030

1896 YTLPOWR-C11: CW YTL POWER INTERNATIONAL BERHAD (AMBANK (M) BERHAD) YTLPOWR-C11 MYL674211U83 CALL WARRANT - LOCAL RWSNCA YTLPOWR-C11/MYR SP 0.65 MYR 202 20191120 20200807

1897 YTLPOWR-C12: CW YTL POWER INTERNATIONAL BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) YTLPOWR-C12 MYL674212U82 CALL WARRANT - LOCAL RWSNCA YTLPOWR-C12/MYR SP 1 MYR 202008 20200121 20200814

1898 YTLPOWR-C13: CW YTL POWER INTERNATIONAL BERHAD (RHB INVESTMENT BANK BHD) YTLPOWR-C13 MYL674213UC5 CALL WARRANT - LOCAL RWSNCA YTLPOWR-C13/MYR SP 0.7 MYR 2020 20200420 20201224

1899 ZECON BHD ZECON MYL7028OO003 ORDINARY SHARE ESVUFR ZECON/MYR EQ 19971119

1900 ZELAN BHD ZELAN MYL2283OO009 ORDINARY SHARE ESVUFR ZELAN/MYR EQ 19761110

isinequitybursa Page 50

Page 51: EQUITIES LISTED ON BURSA MALAYSIA BERHAD · EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 June 2020 International Securities Identification Number (ISIN)

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Berhad As at 4 June 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)

1901 ZHULIAN CORPORATION BHD ZHULIAN MYL5131OO007 ORDINARY SHARE ESVUFR ZHULIAN/MYR EQ 20070427

isinequitybursa Page 51