EQUITIES LISTED ON BURSA MALAYSIA BERHAD...82 ALLIANZ MALAYSIA BHD-ICPS ALLIANZ-PA MYL1163PA000...

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EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Berhad As at 4 September 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-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 3 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 4 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 5 A50CHIN-C62: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C62 MYJ070362UC4 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C62/MYR SP 17 HKD 20201 20200619 20201231 6 A50CHIN-C64: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C64 MYJ070364V33 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C64/MYR SP 20 HKD 20210 20200722 20210331 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 A50CHIN-H47: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H47 MYJ070347UC5 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H47/MYR SP 13 HKD 20201 20200619 20201231 11 A50CHIN-H49: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H49 MYJ070349V33 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H49/MYR SP 18 HKD 20210 20200722 20210331 12 ABF MALAYSIA BOND INDEX FUND ABFMY1 MYL0800EA002 ETF CEOIEU ABFMY1/MYR CV 20050718 13 ABLEGROUP BERHAD ABLEGRP MYL7086OO001 ORDINARY SHARE ESVUFR ABLEGRP/MYR EQ 20000327 14 ABM FUJIYA BERHAD AFUJIYA MYL5198OO006 ORDINARY SHARE ESVUFR AFUJIYA/MYR EQ 20130723 15 ABMB-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 16 ABMB-C4: CW ALLIANCE BANK MALAYSIA BERHAD (AMBANK (M) BERHAD) ABMB-C4 MYL2488C4V32 CALL WARRANT - LOCAL RWSNCA ABMB-C4/MYR SP 2.35 MYR 202 20200710 20210329 17 ABMB-C5: CW ALLIANCE BANK MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) ABMB-C5 MYL2488C5V31 CALL WARRANT - LOCAL RWSNCA ABMB-C5/MYR SP 2.28 MYR 202 20200806 20210331 18 ACE INNOVATE ASIA BERHAD ACEINNO MYL03028O007 ORDINARY SHARE ESVUFR ACEINNO/MYR EQ 20200107 19 ACME HOLDINGS BERHAD ACME MYL7131OO005 ORDINARY SHARE ESVUFR ACME/MYR EQ 20020402 20 ACME HOLDINGS BERHAD - WARRANTS 2019/2024 ACME-WA MYL7131WAYB3 WARRANTS RWSTBA ACME-WA/MYR EN 0.25 MYR 202 20191129 20241121 21 ACO GROUP BERHAD ACO MYQ0218OO006 ORDINARY SHARE ESVUFR ACO/MYR EQ 20200318 22 ACOUSTECH BERHAD - WARRANTS 2020/2025 ACOSTEC-WA MYL7120WAZ81 WARRANTS RWSTBA ACOSTEC-WA/MYR EN 0.29 MYR 202 20200817 20250811 23 ACOUSTECH BHD ACOSTEC MYL7120OO008 ORDINARY SHARE ESVUFR ACOSTEC/MYR EQ 20011127 24 ADVANCE INFORMATION MARKETING AIM MYQ0122OO000 ORDINARY SHARE ESVUFR AIM/MYR EQ 20060418 25 ADVANCE SYNERGY BHD ASB MYL1481OO000 ORDINARY SHARE ESVUFR ASB/MYR EQ 19610322 26 ADVANCECON HOLDINGS BERHAD ADVCON MYL5281OO000 ORDINARY SHARE ESVUFR ADVCON/MYR EQ 20170710 27 ADVANCED PACKAGING TECHNOLOGY ADVPKG MYL9148OO007 ORDINARY SHARE ESVUFR ADVPKG/MYR EQ 19940527 28 ADVENTA BHD ADVENTA MYL7191OO009 ORDINARY SHARE ESVUFR ADVENTA/MYR EQ 20040629 29 AE MULTI HOLDINGS BHD AEM MYL7146OO003 ORDINARY SHARE ESVUFR AEM/MYR EQ 20020715 30 AEMULUS HOLDINGS BERHAD AEMULUS MYQ0181OO006 ORDINARY SHARE ESVUFR AEMULUS/MYR EQ 20150915 31 AEON CO. (M) BHD AEON MYL6599OO004 ORDINARY SHARE ESVUFR AEON/MYR EQ 19961202 32 AEON CREDIT SERVICE (M) BERHAD - ICULS 2017/2020 AEONCR-LA MYL5139LAU90 LOAN STOCKS DCVUGR AEONCR-LA/MYR DT 20200915 20170921 20200915 33 AEON CREDIT SERVICE (M) BHD AEONCR MYL5139OO000 ORDINARY SHARE ESVUFR AEONCR/MYR EQ 20071212 34 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 35 AEON-CY: CW AEON CO. (M) BERHAD (CIMB BANK BERHAD) AEON-CY MYL6599CYUC0 CALL WARRANT - LOCAL RWSNCA AEON-CY/MYR SP 1 MYR 202012 20200625 20201231 36 AEON-CZ: CW AEON CO. (M) BERHAD (AMBANK (M) BERHAD) AEON-CZ MYL6599CZV35 CALL WARRANT - LOCAL RWSNCA AEON-CZ/MYR SP 1.15 MYR 202 20200710 20210329 37 AFFIN BANK BERHAD AFFIN MYL5185OO003 ORDINARY SHARE ESVUFR AFFIN/MYR EQ 19911104 38 AGESON BERHAD AGES MYL7145OO005 ORDINARY SHARE ESVUFR AGES/MYR EQ 19960510 39 AGESON BERHAD - ICPS 2020/2030 AGES-PA MYL7145PA035 PREFERENCE SHARES EPNNFR AGES-PA/MYR EQ 20300310 20200319 20300310 40 AHB HOLDINGS BHD AHB MYL7315OO004 ORDINARY SHARE ESVUFR AHB/MYR EQ 19960521 41 AHEALTH-CA: CW APEX HEALTHCARE BERHAD (MAYBANK INVESTMENT BANK BERHAD) AHEALTH-CA MYL7090CAV51 CALL WARRANT - LOCAL RWSNCA AHEALTH-CA/MYR SP 3.88 MYR 202 20200828 20210531 42 AHMAD ZAKI RESOURCES BERHAD- WA 14/24 AZRB-WA MYL7078WAY50 WARRANTS RWSTBA AZRB-WA/MYR EN 0.63 MYR 202 20140516 20240513 isinequitybursa Page 1

Transcript of EQUITIES LISTED ON BURSA MALAYSIA BERHAD...82 ALLIANZ MALAYSIA BHD-ICPS ALLIANZ-PA MYL1163PA000...

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 4 September 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-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

    3 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

    4 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

    5 A50CHIN-C62: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C62 MYJ070362UC4 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C62/MYR SP 17 HKD 20201 20200619 20201231

    6 A50CHIN-C64: CW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-C64 MYJ070364V33 CALL WARRANT - FOREIGN RWMNCA A50CHIN-C64/MYR SP 20 HKD 20210 20200722 20210331

    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 A50CHIN-H47: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H47 MYJ070347UC5 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H47/MYR SP 13 HKD 20201 20200619 20201231

    11 A50CHIN-H49: PW ISHARES FTSE A50 CHINA INDEX ETF (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) A50CHIN-H49 MYJ070349V33 PUT WARRANT-FOREIGN RWMNPA A50CHIN-H49/MYR SP 18 HKD 20210 20200722 20210331

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

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

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

    15 ABMB-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

    16 ABMB-C4: CW ALLIANCE BANK MALAYSIA BERHAD (AMBANK (M) BERHAD) ABMB-C4 MYL2488C4V32 CALL WARRANT - LOCAL RWSNCA ABMB-C4/MYR SP 2.35 MYR 202 20200710 20210329

    17 ABMB-C5: CW ALLIANCE BANK MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) ABMB-C5 MYL2488C5V31 CALL WARRANT - LOCAL RWSNCA ABMB-C5/MYR SP 2.28 MYR 202 20200806 20210331

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

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

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

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

    22 ACOUSTECH BERHAD - WARRANTS 2020/2025 ACOSTEC-WA MYL7120WAZ81 WARRANTS RWSTBA ACOSTEC-WA/MYR EN 0.29 MYR 202 20200817 20250811

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

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

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

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

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

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

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

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

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

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

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

    34 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

    35 AEON-CY: CW AEON CO. (M) BERHAD (CIMB BANK BERHAD) AEON-CY MYL6599CYUC0 CALL WARRANT - LOCAL RWSNCA AEON-CY/MYR SP 1 MYR 202012 20200625 20201231

    36 AEON-CZ: CW AEON CO. (M) BERHAD (AMBANK (M) BERHAD) AEON-CZ MYL6599CZV35 CALL WARRANT - LOCAL RWSNCA AEON-CZ/MYR SP 1.15 MYR 202 20200710 20210329

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

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

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

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

    41 AHEALTH-CA: CW APEX HEALTHCARE BERHAD (MAYBANK INVESTMENT BANK BERHAD) AHEALTH-CA MYL7090CAV51 CALL WARRANT - LOCAL RWSNCA AHEALTH-CA/MYR SP 3.88 MYR 202 20200828 20210531

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

    isinequitybursa Page 1

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 4 September 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)

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

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

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

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

    47 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

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

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

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

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

    52 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

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

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

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

    56 AIRASIAC1K: CW AIRASIA GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) AIRASIAC1K MYL50991KV20 CALL WARRANT - LOCAL RWSNCA AIRASIAC1K/MYR SP 0.8 MYR 2021 20200618 20210226

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

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

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

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

    61 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

    62 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

    63 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

    64 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

    65 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

    66 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

    67 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

    68 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

    69 AIRPORT-C23: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (CIMB BANK BERHAD) AIRPORT-C23 MYL501423UC9 CALL WARRANT - LOCAL RWSNCA AIRPORT-C23/MYR SP 5.25 MYR 202 20200604 20201231

    70 AIRPORT-C24: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AIRPORT-C24 MYL501424V15 CALL WARRANT - LOCAL RWSNCA AIRPORT-C24/MYR SP 7.5 MYR 2021 20200619 20210129

    71 AIRPORT-C25: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AIRPORT-C25 MYL501425V22 CALL WARRANT - LOCAL RWSNCA AIRPORT-C25/MYR SP 6 MYR 202102 20200806 20210211

    72 AIRPORT-C26: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (AMBANK (M) BERHAD) AIRPORT-C26 MYL501426V54 CALL WARRANT - LOCAL RWSNCA AIRPORT-C26/MYR SP 6 MYR 202105 20200817 20210507

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

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

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

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

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

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

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

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

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

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

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

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

    isinequitybursa Page 2

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 4 September 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)

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

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

    87 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

    88 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

    89 AMBANK-C20: CW AMMB HOLDINGS BERHAD (CIMB BANK BERHAD) AMBANK-C20 MYL101520UC6 CALL WARRANT - LOCAL RWSNCA AMBANK-C20/MYR SP 3.3 MYR 2020 20200625 20201231

    90 AMBANK-C21: CW AMMB HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) AMBANK-C21 MYL101521V40 CALL WARRANT - LOCAL RWSNCA AMBANK-C21/MYR SP 3.25 MYR 202 20200710 20210427

    91 AMBANK-C22: CW AMMB HOLDINGS BERHAD (CIMB BANK BERHAD) AMBANK-C22 MYL101522V31 CALL WARRANT - LOCAL RWSNCA AMBANK-C22/MYR SP 2.8 MYR 2021 20200825 20210331

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    isinequitybursa Page 3

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 4 September 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)

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

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

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

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

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

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

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

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

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

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

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

    138 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

    139 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

    140 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

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

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

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

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

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

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

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

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

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

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

    151 AURORA ITALIA INTERNATIONAL BERHAD AURORA MYL03037O008 ORDINARY SHARE ESVUFR AURORA/MYR EQ 0 20200724

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

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

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

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

    156 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

    157 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

    158 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

    159 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

    160 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

    161 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

    162 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

    163 AXIATA-C56: CW AXIATA GROUP BERHAD (CIMB BANK BERHAD) AXIATA-C56 MYL688856UC5 CALL WARRANT - LOCAL RWSNCA AXIATA-C56/MYR SP 3.75 MYR 202 20200625 20201231

    164 AXIATA-C57: CW AXIATA GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AXIATA-C57 MYL688857V16 CALL WARRANT - LOCAL RWSNCA AXIATA-C57/MYR SP 4.7 MYR 2021 20200625 20210129

    165 AXIATA-C58: CW AXIATA GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) AXIATA-C58 MYL688858V49 CALL WARRANT - LOCAL RWSNCA AXIATA-C58/MYR SP 4 MYR 202104 20200817 20210430

    166 AXIATA-C59: CW AXIATA GROUP BERHAD (CIMB BANK BERHAD) AXIATA-C59 MYL688859V30 CALL WARRANT - LOCAL RWSNCA AXIATA-C59/MYR SP 3.25 MYR 202 20200825 20210331

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

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

    isinequitybursa Page 4

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 4 September 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)

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

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

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

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

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

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

    175 BAT-C1: CW BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (CIMB BANK BERHAD) BAT-C1 MYL4162C1V18 CALL WARRANT - LOCAL RWSNCA BAT-C1/MYR SP 10.8 MYR 202 20200720 20210129

    176 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

    177 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

    178 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

    179 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

    180 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

    181 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

    182 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

    183 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

    184 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

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

    186 BAUTO-C10: CW BERMAZ AUTO BERHAD (CIMB BANK BERHAD) BAUTO-C10 MYL524810UC0 CALL WARRANT - LOCAL RWSNCA BAUTO-C10/MYR SP 1.65 MYR 202 20200625 20201231

    187 BAUTO-C11: CW BERMAZ AUTO BERHAD (RHB INVESTMENT BANK BHD) BAUTO-C11 MYL524811V34 CALL WARRANT - LOCAL RWSNCA BAUTO-C11/MYR SP 1.6 MYR 2021 20200625 20210329

    188 BAUTO-C12: CW BERMAZ AUTO BERHAD (KENANGA INVESTMENT BANK BHD) BAUTO-C12 MYL524812V66 CALL WARRANT - LOCAL RWSNCA BAUTO-C12/MYR SP 1.37 MYR 202 20200724 20210628

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

    190 BAUTO-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

    191 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    isinequitybursa Page 5

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 4 September 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)

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

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

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

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

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

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

    217 BJTOTO-C1: CW BERJAYA SPORTS TOTO BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) BJTOTO-C1 MYL1562C1V12 CALL WARRANT - LOCAL RWSNCA BJTOTO-C1/MYR SP 2.7 MYR 2021 20200716 20210129

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    240 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

    241 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

    242 BURSA-C29: CW BURSA MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) BURSA-C29 MYL181829UC4 CALL WARRANT - LOCAL RWSNCA BURSA-C29/MYR SP 8.88 MYR 202 20200604 20201218

    243 BURSA-C30: CW BURSA MALAYSIA BERHAD (AMBANK (M) BERHAD) BURSA-C30 MYL181830V22 CALL WARRANT - LOCAL RWSNCA BURSA-C30/MYR SP 7.7 MYR 2021 20200605 20210226

    244 BURSA-C31: CW BURSA MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) BURSA-C31 MYL181831V21 CALL WARRANT - LOCAL RWSNCA BURSA-C31/MYR SP 8 MYR 202102 20200611 20210226

    245 BURSA-C32: CW BURSA MALAYSIA BERHAD (RHB INVESTMENT BANK BHD) BURSA-C32 MYL181832V38 CALL WARRANT - LOCAL RWSNCA BURSA-C32/MYR SP 9.5 MYR 2021 20200618 20210329

    246 BURSA-C33: CW BURSA MALAYSIA BERHAD (CIMB BANK BERHAD) BURSA-C33 MYL181833UC6 CALL WARRANT - LOCAL RWSNCA BURSA-C33/MYR SP 8.5 MYR 2020 20200625 20201231

    247 BURSA-C34: CW BURSA MALAYSIA BERHAD (CIMB BANK BERHAD) BURSA-C34 MYL181834V28 CALL WARRANT - LOCAL RWSNCA BURSA-C34/MYR SP 10.5 MYR 202 20200804 20210226

    248 BURSA-C35: CW BURSA MALAYSIA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) BURSA-C35 MYL181835V27 CALL WARRANT - LOCAL RWSNCA BURSA-C35/MYR SP 13.88 MYR 20 20200806 20210226

    249 BURSA-C36: CW BURSA MALAYSIA BERHAD (RHB INVESTMENT BANK BHD) BURSA-C36 MYL181836V34 CALL WARRANT - LOCAL RWSNCA BURSA-C36/MYR SP 12.88 MYR 20 20200818 20210329

    250 BURSA-C37: CW BURSA MALAYSIA BERHAD (CIMB BANK BERHAD) BURSA-C37 MYL181837V33 CALL WARRANT - LOCAL RWSNCA BURSA-C37/MYR SP 11 MYR 20210 20200825 20210331

    251 BURSA-C38: CW BURSA MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) BURSA-C38 MYL181838V57 CALL WARRANT - LOCAL RWSNCA BURSA-C38/MYR SP 11 MYR 20210 20200828 20210531

    252 BURSA-C39: CW BURSA MALAYSIA BERHAD (MAYBANK INVESTMENT BANK BERHAD) BURSA-C39 MYL181839V56 CALL WARRANT - LOCAL RWSNCA BURSA-C39/MYR SP 13.28 MYR 20 20200828 20210531

    isinequitybursa Page 6

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 4 September 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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    286 CIMB-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

    287 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

    288 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

    289 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

    290 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

    291 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

    292 CIMB-C65: CW CIMB GROUP HOLDINGS BERHAD (AMBANK (M) BERHAD) CIMB-C65 MYL102365V21 CALL WARRANT - LOCAL RWSNCA CIMB-C65/MYR SP 3.8 MYR 2021 20200605 20210226

    293 CIMB-C66: CW CIMB GROUP HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) CIMB-C66 MYL102366V61 CALL WARRANT - LOCAL RWSNCA CIMB-C66/MYR SP 4.9 MYR 2021 20200616 20210630

    294 CIMB-C67: CW CIMB GROUP HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) CIMB-C67 MYL102367V37 CALL WARRANT - LOCAL RWSNCA CIMB-C67/MYR SP 4.4 MYR 2021 20200618 20210329

    isinequitybursa Page 7

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 4 September 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)

    295 CIMB-C68: CW CIMB GROUP HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) CIMB-C68 MYL102368V44 CALL WARRANT - LOCAL RWSNCA CIMB-C68/MYR SP 4.18 MYR 202 20200817 20210430

    296 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

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

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

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

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

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

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

    303 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

    304 CMSB-C20: CW CAHYA MATA SARAWAK BERHAD (AMBANK (M) BERHAD) CMSB-C20 MYL285220V37 CALL WARRANT - LOCAL RWSNCA CMSB-C20/MYR SP 1.88 MYR 202 20200710 20210329

    305 CMSB-C21: CW CAHYA MATA SARAWAK BERHAD (RHB INVESTMENT BANK BHD) CMSB-C21 MYL285221V44 CALL WARRANT - LOCAL RWSNCA CMSB-C21/MYR SP 1.85 MYR 202 20200710 20210427

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    isinequitybursa Page 8

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 4 September 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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    351 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

    352 DAYANG-C10: CW DAYANG ENTERPRISE HOLDINGS BERHAD (RHB INVESTMENT BANK BHD) DAYANG-C10 MYL514110V41 CALL WARRANT - LOCAL RWSNCA DAYANG-C10/MYR SP 1.4 MYR 2021 20200710 20210427

    353 DAYANG-C11: CW DAYANG ENTERPRISE HOLDINGS BERHAD (KENANGA INVESTMENT BANK BHD) DAYANG-C11 MYL514111V65 CALL WARRANT - LOCAL RWSNCA DAYANG-C11/MYR SP 1.38 MYR 202 20200724 20210628

    354 DAYANG-C12: CW DAYANG ENTERPRISE HOLDINGS BERHAD (MAYBANK INVESTMENT BANK BERHAD) DAYANG-C12 MYL514112V31 CALL WARRANT - LOCAL RWSNCA DAYANG-C12/MYR SP 1.38 MYR 202 20200806 20210331

    355 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

    356 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

    357 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

    358 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

    359 DAYANG-C9: CW DAYANG ENTERPRISE HOLDINGS BERHAD (AMBANK (M) BERHAD) DAYANG-C9 MYL5141C9V39 CALL WARRANT - LOCAL RWSNCA DAYANG-C9/MYR SP 1.6 MYR 2021 20200710 20210329

    360 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

    361 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

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

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

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

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

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

    367 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

    368 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

    369 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

    370 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

    371 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

    372 DIALOG-C58: CW DIALOG GROUP BERHAD (CIMB BANK BERHAD) DIALOG-C58 MYL727758UC6 CALL WARRANT - LOCAL RWSNCA DIALOG-C58/MYR SP 3.85 MYR 202 20200625 20201231

    373 DIALOG-C59: CW DIALOG GROUP BERHAD (KENANGA INVESTMENT BANK BHD) DIALOG-C59 MYL727759V52 CALL WARRANT - LOCAL RWSNCA DIALOG-C59/MYR SP 4 MYR 202105 20200707 20210531

    374 DIALOG-C60: CW DIALOG GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DIALOG-C60 MYL727760V26 CALL WARRANT - LOCAL RWSNCA DIALOG-C60/MYR SP 4.5 MYR 2021 20200806 20210226

    375 DIALOG-C61: CW DIALOG GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) DIALOG-C61 MYL727761V33 CALL WARRANT - LOCAL RWSNCA DIALOG-C61/MYR SP 3.88 MYR 202 20200806 20210331

    376 DIALOG-C62: CW DIALOG GROUP BERHAD (AMBANK (M) BERHAD) DIALOG-C62 MYL727762V40 CALL WARRANT - LOCAL RWSNCA DIALOG-C62/MYR SP 4 MYR 202104 20200814 20210430

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

    378 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

    isinequitybursa Page 9

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 4 September 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)

    379 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

    380 DIGI-C39: CW DIGI.COM BERHAD (AMBANK (M) BERHAD) DIGI-C39 MYL694739V26 CALL WARRANT - LOCAL RWSNCA DIGI-C39/MYR SP 4.7 MYR 2021 20200605 20210226

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

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

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

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

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

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

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

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

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

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

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

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

    393 DPHARMA-CA: CW DUOPHARMA BIOTECH BERHAD (MAYBANK INVESTMENT BANK BERHAD) DPHARMA-CA MYL7148CAV46 CALL WARRANT - LOCAL RWSNCA DPHARMA-CA/MYR SP 3 MYR 202104 20200812 20210430

    394 DPHARMA-CB: CW DUOPHARMA BIOTECH BERHAD (MAYBANK INVESTMENT BANK BERHAD) DPHARMA-CB MYL7148CBV45 CALL WARRANT - LOCAL RWSNCA DPHARMA-CB/MYR SP 3.3 MYR 2021 20200812 20210430

    395 DPHARMA-CC: CW DUOPHARMA BIOTECH BERHAD (RHB INVESTMENT BANK BHD) DPHARMA-CC MYL7148CCV44 CALL WARRANT - LOCAL RWSNCA DPHARMA-CC/MYR SP 2.88 MYR 202 20200811 20210427

    396 DPHARMA-CD: CW DUOPHARMA BIOTECH BERHAD (AMBANK (M) BERHAD) DPHARMA-CD MYL7148CDV50 CALL WARRANT - LOCAL RWSNCA DPHARMA-CD/MYR SP 4.8 MYR 2021 20200817 20210507

    397 DPHARMA-CE: CW DUOPHARMA BIOTECH BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DPHARMA-CE MYL7148CEV34 CALL WARRANT - LOCAL RWSNCA DPHARMA-CE/MYR SP 4.8 MYR 2021 20200827 20210319

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

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

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

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

    402 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

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

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

    405 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

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

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

    408 DRBHCOMC1H: CW DRB-HICOM BERHAD (MAYBANK INVESTMENT BANK BERHAD) DRBHCOMC1H MYL16191HV24 CALL WARRANT - LOCAL RWSNCA DRBHCOMC1H/MYR SP 1.68 MYR 202 20200611 20210226

    409 DRBHCOMC1I: CW DRB-HICOM BERHAD (CIMB BANK BERHAD) DRBHCOMC1I MYL16191IV15 CALL WARRANT - LOCAL RWSNCA DRBHCOMC1I/MYR SP 1.7 MYR 2021 20200720 20210129

    410 DRBHCOMC1J: CW DRB-HICOM BERHAD (CIMB BANK BERHAD) DRBHCOMC1J MYL16191JV30 CALL WARRANT - LOCAL RWSNCA DRBHCOMC1J/MYR SP 2 MYR 202103 20200825 20210331

    411 DRBHCOMC1K: CW DRB-HICOM BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DRBHCOMC1K MYL16191KV45 CALL WARRANT - LOCAL RWSNCA DRBHCOMC1K/MYR SP 2.58 MYR 202 20200827 20210430

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

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

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

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

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

    417 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

    418 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

    419 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

    420 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

    isinequitybursa Page 10

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 4 September 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)

    421 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

    422 DSONIC-C21: CW DATASONIC GROUP BERHAD (RHB INVESTMENT BANK BHD) DSONIC-C21 MYL521621V48 CALL WARRANT - LOCAL RWSNCA DSONIC-C21/MYR SP 1.55 MYR 202 20200710 20210427

    423 DSONIC-C22: CW DATASONIC GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DSONIC-C22 MYL521622V13 CALL WARRANT - LOCAL RWSNCA DSONIC-C22/MYR SP 2 MYR 202101 20200716 20210129

    424 DSONIC-C23: CW DATASONIC GROUP BERHAD (MAYBANK INVESTMENT BANK BERHAD) DSONIC-C23 MYL521623V38 CALL WARRANT - LOCAL RWSNCA DSONIC-C23/MYR SP 1.58 MYR 202 20200806 20210331

    425 DSONIC-C24: CW DATASONIC GROUP BERHAD (RHB INVESTMENT BANK BHD) DSONIC-C24 MYL521624V45 CALL WARRANT - LOCAL RWSNCA DSONIC-C24/MYR SP 1.6 MYR 2021 20200818 20210427

    426 DSONIC-C25: CW DATASONIC GROUP BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) DSONIC-C25 MYL521625V36 CALL WARRANT - LOCAL RWSNCA DSONIC-C25/MYR SP 2.08 MYR 202 20200824 20210319

    427 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

    428 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

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

    430 DUFU-CA: CW DUFU TECHNOLOGY CORP. BERHAD (MAYBANK INVESTMENT BANK BERHAD) DUFU-CA MYL7233CAV42 CALL WARRANT - LOCAL RWSNCA DUFU-CA/MYR SP 3.75 MYR 202 20200812 20210430

    431 DUFU-CB: CW DUFU TECHNOLOGY CORP. BERHAD (MAYBANK INVESTMENT BANK BERHAD) DUFU-CB MYL7233CBV41 CALL WARRANT - LOCAL RWSNCA DUFU-CB/MYR SP 4.25 MYR 202 20200812 20210430

    432 DUFU-CC: CW DUFU TECHNOLOGY CORP. BERHAD (RHB INVESTMENT BANK BHD) DUFU-CC MYL7233CCV40 CALL WARRANT - LOCAL RWSNCA DUFU-CC/MYR SP 3.65 MYR 202 20200811 20210427

    433 DUFU-CD: CW DUFU TECHNOLOGY CORP. BERHAD (AMBANK (M) BERHAD) DUFU-CD MYL7233CDV56 CALL WARRANT - LOCAL RWSNCA DUFU-CD/MYR SP 4.2 MYR 2021 20200817 20210507

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    455 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

    456 ECOWLD-C2: CW ECO WORLD DEVELOPMENT GROUP BERHAD (AMBANK (M) BERHAD) ECOWLD-C2 MYL8206C2V34 CALL WARRANT - LOCAL RWSNCA ECOWLD-C2/MYR SP 0.48 MYR 202 20200710 20210329

    457 ECOWLD-C3: CW ECO WORLD DEVELOPMENT GROUP BERHAD (KENANGA INVESTMENT BANK BHD) ECOWLD-C3 MYL8206C3V66 CALL WARRANT - LOCAL RWSNCA ECOWLD-C3/MYR SP 0.54 MYR 202 20200724 20210628

    458 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

    459 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

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

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

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

    isinequitybursa Page 11

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 4 September 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)

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

    464 EDUSPEC HOLDINGS BERHAD - WARRANTS B 2019/2024 EDUSPEC-WB MYQ0107WBY96 WARRANTS RWSTBA EDUSPEC-WB/MYR EN 0.1 MYR 2024 20191007 20240930

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

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

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

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

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

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

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

    472 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

    473 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

    474 EKOVEST-C12: CW EKOVEST BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) EKOVEST-C12 MYL887712V19 CALL WARRANT - LOCAL RWSNCA EKOVEST-C12/MYR SP 0.75 MYR 202 20200716 20210129

    475 EKOVEST-C13: CW EKOVEST BERHAD (KENANGA INVESTMENT BANK BHD) EKOVEST-C13 MYL887713V67 CALL WARRANT - LOCAL RWSNCA EKOVEST-C13/MYR SP 0.7 MYR 2021 20200724 20210628

    476 EKOVEST-C14: CW EKOVEST BERHAD (AMBANK (M) BERHAD) EKOVEST-C14 MYL887714V41 CALL WARRANT - LOCAL RWSNCA EKOVEST-C14/MYR SP 0.58 MYR 202 20200814 20210430

    477 EKOVEST-C15: CW EKOVEST BERHAD (MAYBANK INVESTMENT BANK BERHAD) EKOVEST-C15 MYL887715V57 CALL WARRANT - LOCAL RWSNCA EKOVEST-C15/MYR SP 0.5 MYR 2021 20200828 20210531

    478 EKOVEST-C16: CW EKOVEST BERHAD (MAYBANK INVESTMENT BANK BERHAD) EKOVEST-C16 MYL887716V56 CALL WARRANT - LOCAL RWSNCA EKOVEST-C16/MYR SP 0.58 MYR 202 20200828 20210531

    479 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

    480 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

    481 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

    482 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    isinequitybursa Page 12

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 4 September 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)

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

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

    507 F&N-CD: CW FRASER & NEAVE HOLDINGS BERHAD (CIMB BANK BERHAD) F&N-CD MYL3689CDV39 CALL WARRANT - LOCAL RWSNCA F&N-CD/MYR SP 33 MYR 20210 20200825 20210331

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

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

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

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

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

    513 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

    514 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

    515 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

    516 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

    517 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

    518 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

    519 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

    520 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

    521 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

    522 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

    523 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

    524 FBMKLCI-C9I: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-C9I MYL06509IUC7 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9I/MYR SP 1440 PTX 202 20200604 20201231

    525 FBMKLCI-C9J: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-C9J MYL06509JUC5 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9J/MYR SP 1450 PTX 202 20200604 20201231

    526 FBMKLCI-C9K: CW FTSE BURSA MALAYSIA KLCI INDEX (MAYBANK INVESTMENT BANK BERHAD) FBMKLCI-C9K MYL06509KV27 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9K/MYR SP 1508 PTX 202 20200618 20210226

    527 FBMKLCI-C9L: CW FTSE BURSA MALAYSIA KLCI INDEX (MAYBANK INVESTMENT BANK BERHAD) FBMKLCI-C9L MYL06509LV26 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9L/MYR SP 1558 PTX 202 20200618 20210226

    528 FBMKLCI-C9M: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-C9M MYL06509MUC9 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9M/MYR SP 1580 PTX 202 20200619 20201231

    529 FBMKLCI-C9N: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-C9N MYL06509NV16 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9N/MYR SP 1490 PTX 202 20200720 20210129

    530 FBMKLCI-C9O: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-C9O MYL06509OV15 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9O/MYR SP 1530 PTX 202 20200722 20210129

    531 FBMKLCI-C9P: CW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-C9P MYL06509PV22 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9P/MYR SP 1600 PTX 202 20200804 20210226

    532 FBMKLCI-C9Q: CW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-C9Q MYL06509QV21 CALL WARRANT - LOCAL RWINCA FBMKLCI-C9Q/MYR SP 1610 PTX 202 20200827 20210226

    533 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

    534 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

    535 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

    536 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

    537 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

    538 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

    539 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

    540 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

    541 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

    542 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

    543 FBMKLCI-HAI: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-HAI MYL0650AIUC4 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAI/MYR SP 1380 PTX 202 20200604 20201231

    544 FBMKLCI-HAJ: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-HAJ MYL0650AJUC2 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAJ/MYR SP 1450 PTX 202 20200604 20201231

    545 FBMKLCI-HAK: PW FTSE BURSA MALAYSIA KLCI INDEX (MAYBANK INVESTMENT BANK BERHAD) FBMKLCI-HAK MYL0650AKV25 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAK/MYR SP 1458 PTX 202 20200618 20210226

    546 FBMKLCI-HAL: PW FTSE BURSA MALAYSIA KLCI INDEX (MAYBANK INVESTMENT BANK BERHAD) FBMKLCI-HAL MYL0650ALV24 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAL/MYR SP 1488 PTX 202 20200618 20210226

    isinequitybursa Page 13

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 4 September 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)

    547 FBMKLCI-HAM: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-HAM MYL0650AMUC6 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAM/MYR SP 1530 PTX 202 20200619 20201231

    548 FBMKLCI-HAN: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-HAN MYL0650ANV14 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAN/MYR SP 1490 PTX 202 20200720 20210129

    549 FBMKLCI-HAO: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-HAO MYL0650AOV13 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAO/MYR SP 1480 PTX 202 20200722 20210129

    550 FBMKLCI-HAP: PW FTSE BURSA MALAYSIA KLCI INDEX (CIMB BANK BERHAD) FBMKLCI-HAP MYL0650APV20 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAP/MYR SP 1600 PTX 202 20200804 20210226

    551 FBMKLCI-HAQ: PW FTSE BURSA MALAYSIA KLCI INDEX (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FBMKLCI-HAQ MYL0650AQV29 PUT WARRANT-LOCAL RWINPA FBMKLCI-HAQ/MYR SP 1430 PTX 202 20200827 20210226

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

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

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

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

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

    557 FGV-C1A: CW FGV HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FGV-C1A MYL52221AV38 CALL WARRANT - LOCAL RWSNCA FGV-C1A/MYR SP 1.48 MYR 202 20200806 20210331

    558 FGV-C1B: CW FGV HOLDINGS BERHAD (CIMB BANK BERHAD) FGV-C1B MYL52221BV37 CALL WARRANT - LOCAL RWSNCA FGV-C1B/MYR SP 1.25 MYR 202 20200825 20210331

    559 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

    560 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

    561 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

    562 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

    563 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

    564 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

    565 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

    566 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

    567 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

    568 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

    569 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

    570 FGV-C98: CW FGV HOLDINGS BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) FGV-C98 MYL522298V63 CALL WARRANT - LOCAL RWSNCA FGV-C98/MYR SP 1.68 MYR 202 20200604 20210630

    571 FGV-C99: CW FGV HOLDINGS BERHAD (CIMB BANK BERHAD) FGV-C99 MYL522299V13 CALL WARRANT - LOCAL RWSNCA FGV-C99/MYR SP 1 MYR 202101 20200720 20210129

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    isinequitybursa Page 14

  • EQUITIES LISTED ON

    BURSA MALAYSIA BERHAD

    Bursa Malaysia Berhad As at 4 September 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)

    589 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

    590 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

    591 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

    592 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

    593 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

    594 FRONTKN-CP: CW FRONTKEN CORPORATION BERHAD (MAYBANK INVESTMENT BANK BERHAD) FRONTKN-CP MYQ0128CPV35 CALL WARRANT - LOCAL RWSNCA FRONTKN-CP/MYR SP 4.08 MYR 202 20200723 20210331

    595 FRONTKN-CQ: CW FRONTKEN CORPORATION BERHAD (RHB INVESTMENT BANK BHD) FRONTKN-CQ MYQ0128CQV42 CALL WARRANT - LOCAL RWSNCA FRONTKN-CQ/MYR SP 4 MYR 202104 20200818 20210427

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

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

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

    599 G CAPITAL BERHAD GCAP MYL7676OO009 ORDINARY SHARE ESVUFR GCAP/MYR EQ 19961223

    600 G CAPITAL BERHAD - WARRANTS 2010/2020 GCAP-WB MYL7676WBUA5 WARRANTS RWSTBA GCAP-WB/MYR EN 0.4 MYR 2020 20101011 20201002

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

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

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

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

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

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

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

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

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

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

    611 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

    612 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

    613 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

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

    615 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

    616 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

    617 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

    618 GAMUDA-C85: CW GAMUDA BERHAD (MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD) GAMUDA-C85 MYL539885V17 CALL WARRANT - LOCAL RWSNCA GAMUDA-C85/MYR SP 4.5 MYR 2021 20200722 20210129

    619 GAMUDA-C86: CW GAMUDA BERHAD (CIMB BANK BERHAD) GAMUDA-C86 MYL539886V24 CALL WARRA