equities listed on bursa malaysia berhad · barakah offshore petroleum bhd myl7251oo001 l oo...
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
1 Utopia Bhd MYQ0140OO002 Q OO 20111115 0.10
7-Eleven Malaysia Holdings Bhd MYL5250OO005 L OO 20140530 0.10
A & M Realty Bhd MYL5959OO001 MY0008948162 L OO 19950120 0.50
A50Chin-C4: CW ETF iShares FTSE A50 China Index ETF(RHB) MYJ0703C4Q86 J C4 20151112 August 2016 -
ABF Malaysia Bond Index Fund MYL0800EA002 L EA 20050718 -
Ablegroup Bhd MYL7086OO001 L OO 27/03/2000 0.15
Ablegroup Bhd-Warrants 2012/2017 MYL7086WAR18 L WA 20120127 January 2017 -
ABM Fujiya Bhd MYL5198OO006 L OO 20130723 0.50
Abric Bhd MYL7061OO004 L OO 19990111 0.30
ACME Holdings Bhd MYL7131OO005 L OO 20020402 1.00
Acoustech Bhd MYL7120OO008 L OO 20011127 0.50
Advance Information Marketing Bhd MYQ0122OO000 Q OO 20060418 0.10
Advance Synergy Bhd MYL1481OO000 MY0009572698 L OO 19610322 0.30
Advance Synergy Bhd ICULS 2008/2018 MYL1481LAS14 L LA 20080131 January 2018 -
Advanced Packaging Techchnology (M) Bhd MYL9148OO007 MY0008948212 L OO 19940527 1.00
Adventa Bhd MYL7191OO009 L OO 20040629 0.35
AE Multi Holdings Bhd MYL7146OO003 L OO 20020715 0.50
AE Multi Holdings Bhd-Warrants 2014/2019 MYL7146WATC9 L WA 20141226 December 2019 -
Aemulus Holdings Bhd MYQ0181OO006 Q OO 20150915 0.10
Aeon Company (M) Bhd MYL6599OO004 MY0009047881 L OO 19961202 0.50
Aeon Credit Service (M) Bhd MYL5139OO000 L OO 20071212 0.50
Aeon-CE: CW Aeon Company (M) Bhd(CIMB) MYL6599CEQ60 L CE 20150522 June 2016 -
Aeon-CF: CW Aeon Company (M) Bhd(CIMB) MYL6599CFR19 L CF 20160408 January 2017 -
Aeon-CG: CW Aeon Company (M) Bhd(RHB) MYL6599CGR18 L CG 20160428 January 2017 -
Affin Holdings Bhd MYL5185OO003 MY0008845707 L OO 19911104 1.00
Affin-CT: CW Affin Holdings Bhd (CIMB) MYL5185CTQ99 L CT 20151211 September 2016 -
AHB Holdings Bhd MYL7315OO004 MY0009027123 L OO 19960521 0.20
Ahb Holdings Bhd-Warrants B 2014/2019 MYL7315WBT83 L WB 20140905 August 2019 -
Ahmad Zaki Resources Bhd MYL7078OO008 L OO 1999/06/09 0.25
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Ahmad Zaki Resources Bhd-Warrants A MYL7078WAY50 L WA 20140516 May 2024 -
AirAsia Bhd MYL5099OO006 L OO 20041122 0.10
AirAsia X Bhd MYL5238OO000 L OO 20130710 0.15
AirAsia X Bhd-Warrants "A" 2015/2020 MYL5238WAU63 L WA 20150611 -
AirAsia-C24: CW AirAsia Bhd (RHB) MYL509924Q51 L C24 20150902 May 2016 -
AirAsia-C26: CW AirAsia Bhd (KIBB) MYL509926Q75 L C26 20150917 -
AirAsia-C27: CW AirAsia Bhd (MIBB) MYL509927QA3 L C27 20151015 -
AirAsia-C28: CW AirAsia Bhd (MIBB) MYL509928QA1 L C28 20151015 -
AirAsia-C29: CW AirAsia Bhd (MACQ) MYL509929Q56 L C29 20151118 May 2016 -
AirAsia-C30: CW AirAsia Bhd (MIBB) MYL509930R11 L C30 20160128 January 2017 -
AirAsia-C31: CW AirAsia Bhd (MACQ) MYL509931Q86 L C31 20160127 August 2016 -
AirAsia-C32: CW AirAsia Bhd (KIBB) MYL509932Q93 L C32 20160204 September 2016 -
AirAsia-C33: CW AirAsia Bhd (MACQ) MYL509933QA1 L C33 20160413 October 2016 -
AirAsia-C34: CW AirAsia Bhd (CIMB) MYL509934R25 L C34 20160505 February 2017 -
AirAsia-HB: PW AirAsia Bhd(RHB) MYL5099HBQ57 L HB 20150902 May 2016 -
Airport-CO: CW Malaysia Airport Holdings Bhd(CIMB) MYL5014COQ67 L CO 20150522 June 2016 -
Ajinomoto (Malaysia) Bhd MYL2658OO002 MY0009572706 L OO 19700630 1.00
Ajiya Bhd MYL7609OO000 MY0009046263 L OO 19961220 1.00
Alam Maritim Resources Bhd MYL5115OO000 L OO 20060720 0.25
AL-'AQAR Healthcare Reit MYL5116TO007 L TO 20060810 -
Alliance Financial Group Bhd MYL2488OO004 MY0008650412 L OO 19790706 1.00
Allianz Malaysia Bhd MYL1163OO004 MY0009576533 L OO 19870109 1.00
Allianz Malaysia Bhd-ICPS MYL1163PA000 L PA 20100806 1.00
AL-Salam Real Estate Investment Trust MYL5269TO004 L TO 20150929 -
Aluminium Company of Malaysia Bhd MYL2674OO009 MY0009572730 L OO 19691220 1.00
Amalgamated Industrial Steel Bhd MYL2682OO002 MY0009572748 L OO 19830628 0.50
Amanah Harta Tanah PNB MYL4952TO006 MY0009572755 L TO 19901228 -
AmanahRaya Real Estate Investment Trust MYL5127TO004 L TO 20070226 -
AmCorp Properties Bhd MYL1007OO003 MY0008859971 L OO 19721128 0.50
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
AmCorp Properties Bhd-Preference Shares A MYL1007PAT97 L PA 20141007 September 2019 0.50
AmFirst Real Estate Investment Trust MYL5120TO009 L TO 20061221 -
Ammb Holdings Bhd MYL1015OO006 MY0008835872 L OO 19881201 1.00
Amtek Holdings Bhd MYL7051OO005 L OO 19980625 1.00
Amtel Holdings Bhd MYL7031OO007 L OO 19971126 1.00
Amway (Malaysia) Holdings Bhd MYL6351OO000 MY0009026059 L OO 19960830 1.00
Analabs Resources Bhd MYL7083OO008 L OO 20000424 1.00
Ancom Bhd MYL4758OO008 MY0008879631 L OO 19900329 1.00
Ancom Logistics Bhd MYQ0048OO007 Q OO 20040706 0.05
Ann Joo Resources Bhd MYL6556OO004 MY0009040225 L OO 19961126 1.00
APB Resources Bhd MYL5568OO000 MY0008947909 L OO 19930310 1.00
Apex Equity Holdings Bhd MYL5088OO009 MY0009572797 L OO 19910801 1.00
Apex Healthcare Bhd MYL7090OO003 L OO 20000626 1.00
APFT Bhd MYL5194OO005 L OO 20110318 0.20
APFT Bhd-Warrants "A" 2013/2018 MYL5194WAS77 L WA 20130719 July 2018 -
APM Automative Holdings Bhd MYL5015OO002 L OO 15/12/1999 1.00
Apollo Food Holdings Bhd MYL6432OO008 MY0009049820 L OO 19960925 1.00
Appasia Bhd MYQ0119OO006 Q OO 20060320 0.10
Appasia Bhd-Warrants A MYQ0119WAYC2 Q WA 20150102 December 2024 -
Apple-C15: CW Apple Inc.(RHB) MYJ052815R16 J C15 20160428 January 2017 -
A-Rank Bhd MYL7214OO009 L OO 20050511 0.50
ARK Resources Bhd MYL7007OO007 MY0009085618 L OO 19970729 1.00
ARK Resources Bhd-Warrants 11/21 MYL7007WBV66 L WB 20110630 June 2021 -
Armada-C6: CW Bumi Armada Bhd(CIMB) MYL5210C6Q81 L C6 20150731 -
Armada-C8: CW Bumi Armada Bhd(MIBB) MYL5210C8QB5 L C8 20151106 -
Armada-C9: CW Bumi Armada Bhd(MIBB) MYL5210C9QB3 L C9 20151106 November 2016 -
Armada-C10: CW Bumi Armada Bhd(MIBB) MYL521010QB0 L C10 20151106 November 2016 -
Armada-C11: CW Bumi Armada Bhd(RHB) MYL521011QA0 L C11 20151210 October 2016 -
Armada-C12: CW Bumi Armada Bhd(MACQ) MYL521012Q75 L C12 20160114 July 2016 -
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Armada-C13: CW Bumi Armada Bhd(KIBB) MYL521013Q90 L C13 20160204 September 2016 -
Armada-C14: CW Bumi Armada Bhd(MACQ) MYL521014Q99 L C14 20160321 September 2016 -
Armada-C15: CW Bumi Armada Bhd(CIMB) MYL521015R22 L C15 20160505 February 2017 -
Asdion Bhd MYQ0068OO005 Q OO 20050113 0.10
Asdion Bhd-Warrants 2014/2019 MYQ0068WBT33 Q WB 20140331 March 2019 -
Asia Bioenergy Technologies Bhd MYQ0150OO001 Q OO 20081212 0.10
Asia Bioenergy Technologies Bhd- Warrants 2014 / 2024 MYQ0150WAY44 Q WA 20140428 April 2024 -
Asia Brands Bhd MYL7722OO001 MY0009056155 L OO 19970221 1.00
Asia File Corporation Bhd MYL7129OO009 MY0009025226 L OO 19960304 1.00
Asia Knight Bhd MYL9954OO008 MY0009024534 L OO 19951201 1.00
Asia Media Group Bhd MYQ0159OO002 Q OO 20110111 - - 0.10
Asia Media Group Bhd-Warrants 2013/2018 MYQ0159WAS19 Q WA 20130108 January 2018 -
Asia Poly Holdings Bhd MYQ0105OO005 Q OO 20051026 0.10
Asia Poly Holdings Bhd-Warrants A 2015/2020 MYQ0105WAUC9 Q WA 20151221 December 2020 -
Asiaep Resources Bhd MYQ0039OO006 Q OO 20040116 0.10
Asian Pac Holdings Bhd MYL4057OO005 MY0008879854 L OO 19610329 0.20
Astino Bhd MYL7162OO000 L OO 20030718 0.50
Astral Asia Bhd MYL7054OO009 L OO 19980327 1.00
Astral Supreme Bhd MYL7070OO005 L OO 19990210 0.20
Astral Supreme Bhd- ICULS 2011/2016 MYL7070LAV88 L LA20110812 August 2021
-
Astral Supreme Bhd- Warrants 2011/2016 MYL7070WAQ82 L WA20110812 August 2016
-
Astral Supreme Bhd-Warrants 2013/2018 MYL7070WBS63 L WB 20130628 June 2018 -
Astro Malaysia Holdings Bhd MYL6399OO009 L OO 20121019 0.10
Astro-CV: CW Astro Malaysia Holdings Bhd(CIMB) MYL6399CVR11 L CV 20160408 January 2017 -
AT Systematization Bhd MYQ0072OO007 Q OO 20050223 0.10
AT Systematization Bhd-Warrants 14/19 MYQ0072WAT12 Q WA 20140205 January 2019 -
Atlan Holdings Bhd MYL7048OO001 MY0009025234 L OO 19960115 1.00
Atrium Real Estate Investment Trust MYL5130TO008 L TO 20070402 -
Aturmaju Resources Bhd MYL7181OO000 L OO 20040213 1.00
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Awc Bhd MYL7579OO005 MY0009046305 L OO 19961216 0.30
Axiata Group Bhd MYL6888OO001 L OO 20080428 1.00
Axiata-C4: CW Axiata Group Bhd(CIMB) MYL6888C4Q77 L C4 20150626 -
Axiata-C5: CW Axiata Group Bhd(KIBB) MYL6888C5QA2 L C5 20160119 October 2016 -
Axiata-C6: CW Axiata Group Bhd(RHB) MYL6888C6QB8 L C6 20160301 November 2016 -
Axiata-C7: CW Axiata Group Bhd(MACQ) MYL6888C7Q90 L C7 20160321 September 2016 -
Axiata-C8: CW Axiata Group Bhd(CIMB) MYL6888C8R15 L C8 20160408 January 2017 -
Axis Real Estate Investment Trust MYL5106TO008 L TO 20050803 -
AYS Ventures Bhd MYL5021OO000 L OO 20000823 0.50
B.I.G. Industries Bhd MYL7005OO001 MY0009025267 L OO 19951222 1.00
BAC-C7: CW Bank Of America Corp(RHB) MYJ0537C7Q93 J C7 20151001 -
Barakah Offshore Petroleum Bhd MYL7251OO001 L OO 20080912 0.20
Barakah Offshore Petroleum Bhd-RCULS MYL7251LASA6 L LA 20131106 October 2018 0.20
Bat-CE: CW British American Tobacco Msia Bhd (CIMB) MYL4162CEQ70 L CE 20150626 -
Batu Kawan Bhd MYL1899OO003 MY0008812913 L OO 19711012 1.00
BCB Bhd MYL6602OO006 MY0009049028 L OO 19961203 1.00
Benalec Holdings Bhd MYL5190OO003 L OO 20110117 - - 0.25
Berjaya Assets Bhd - Warrants MYL3239WAS38 L WA 20080328 March 2018 -
Berjaya Auto Bhd MYL5248OO009 L OO 20131118 0.50
Berjaya Corp Bhd MYL3395OO000 MY0008785937 L OO 19690213 1.00
Berjaya Corp Bhd-ICULS 12/22 MYL3395LDW40 L LD 20120426 April 2022 1.00
Berjaya Corp Bhd-Warrants 12/22 MYL3395WBW49 L WB 20120426 April 2022 -
Berjaya Food Bhd MYL5196OO000 L OO 20110308 0.50
Berjaya Food Bhd-Warrants "A"12/17 MYL5196WAR84 L WA 20120813 August 2017 -
Berjaya Land Bhd MYL4219OO001 MY0008915377 L OO 19870729 0.50
Berjaya Media Bhd MYL6025OO000 MY0008969267 L OO 19950608 0.80
Berjaya Media Bhd - Warrants 2006/2016 MYL6025WAQC2 L WA 20061228 December 2016 -
Berjaya Sports Toto Bhd MYL1562OO007 MY0008859484 L OO 19720504 0.10
Berjuntai Tin Dredging Bhd MYL2127OO008 MY0008716700 L OO 19731229 0.20
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Bertam Alliance Bhd MYL9814OO004 MY0008988994 L OO 19950530 1.00
BHS Industries Bhd MYL7241OO002 L OO 20071120 0.50
BHS Industries Bhd-Warrants A (2015/2020) MYL7241WAUA0 L WA 20151022 October 2020 -
BIMB Holdings Bhd MYL5258OO008 MY0009572896 L OO 19920117 1.00
BIMB Holdings Bhd-Warrants A MYL5258WAXC6 L WA 20131211 December 2023 -
Bina Darulaman Bhd MYL6173OO008 MY0009025283 L OO 19960202 1.00
Bina Puri Holdings Bhd MYL5932OO008 MY0008951935 L OO 19950106 1.00
Bintai Kinden Corporation Bhd MYL6998OO008 L OO 19980123 1.00
Bintai Kinden Corporation Bhd-Warrants "A" 2015/2020 MYL6998WAU61 L WA 20150615 June 2020 -
Bintulu Port Holdings Bhd MYL5032OO007 L OO 20010416 1.00
BIO OSMO Bhd MYL7243OO008 L OO 20071205 0.20
Bioalpha Holdings Bhd MYQ0179OO000 Q OO 20150414 0.05
Bison Consolidated Bhd MYL5275OO002 L OO 20160329 0.20
BJAuto-CJ: CW Berjaya Auto Bhd(KIBB) MYL5248CJQ70 L CJ 20150917 -
BJAuto-CK: CW Berjaya Auto Bhd(CIMB) MYL5248CKQ51 L CK 20151113 May 2016 -
BJAuto-CL: CW Berjaya Auto Bhd(MACQ) MYL5248CLQ76 L CL 20160114 July 2016 -
BJAuto-CM: CW Berjaya Auto Bhd(RHB) MYL5248CMQB0 L CM 20160301 November 2016 -
BJAuto-CN: CW Berjaya Auto Bhd(CIMB) MYL5248CNR24 L CN 20160505 February 2017 -
BJCorp-C1: CW Berjaya Corp Bhd(MACQ) MYL3395C1Q87 L C1 20160222 August 2016 -
BJCorp-CZ: CW Berjaya Corporation Bhd (CIMB) MYL3395CZQA5 L CZ 20160115 October 2016 -
BLD Plantation Bhd MYL5069OO009 L OO 20030721 1.00
Boilermech Hldgs Bhd MYQ0168OO003 Q OO 20110505 0.10
Bonia Corporation Bhd MYL9288OO001 MY0008968558 L OO 19940823 0.50
Boon Koon Group Bhd MYL7187OO007 L OO 20040408 0.20
Boon Koon Group Bhd-Warrants 2013/2023 MYL7187WAX75 L WA 20130710 July 2023 -
Borneo Aqua Harvest Bhd MYQ0098OO002 Q OO 20050905 0.10
Borneo Oil Bhd MYL7036OO006 L OO 19971128 1.00
Borneo Oil Bhd - Warrants 2008/2018 MYL7036WBS25 L WB 20080305 February 2018 -
Borneo Oil Bhd-Warrants C 2015/2025 MYL7036WCZB7 L WC 20151117 November 2025 -
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Boustead Heavy Industries Corporation Bhd MYL8133OO000 MY0009577218 L OO 19901018 1.00
Boustead Holdings Bhd MYL2771OO003 MY0008666608 L OO 19610317 0.50
Boustead Plantations Bhd MYL5254OO007 L OO 20140626 0.50
Box-Pak (Malaysia) Bhd MYL6297OO005 MY0009020136 L OO 19960718 1.00
BP Plastics Holding Bhd MYL5100OO002 L OO 20050223 0.50
Brahim's Holdings Bhd MYL9474OO007 MY0009009089 L OO 19941121 1.00
Brem Holdings Bhd MYL8761OO008 MY0008937017 L OO 19930623 1.00
Bright Packaging Industry Bhd MYL9938OO001 MY0008991204 L OO 19951025 0.50
Bright Packaging Industry Bhd-Warrants 2014/2019 MYL9938WBT11 L WB 20140123 January 2019 -
Brite-Tech Bhd MYQ0011OO005 Q OO 20020730 0.10
British American Tobacco (M) Bhd MYL4162OO003 MY0008736997 L OO 19611027 0.50
BSL Corporation Bhd MYL7221OO004 L OO 20051115 0.50
BTM Resources Bhd MYL7188OO005 MY0009025291 L OO 19960327 1.00
BTM Resources Bhd - Warrants 2009/2019 MYL7188WATC1 L WA 20091229 December 2019 -
BTM Resources Bhd - Warrants 2014/2024 MYL7188WBYA3 L WB 20141029 October 2024 -
Bumi Armada Bhd MYL5210OO009 L OO 20110721 0.20
Bursa Malaysia Bhd MYL1818OO003 L OO 20050318 0.50
Bursa-C9: CW Bursa Malaysia Bhd (CIMB) MYL1818C9R16 L C9 20160408 January 2017 -
C.I. Holdings Bhd MYL2828OO001 L OO 19830218 0.50
CAB Cakaran Corporation Bhd MYL7174OO005 L OO 20031222 0.50
Cab Cakaran Corporation Bhd-Warrants 2015/2020 MYL7174WAU24 L WA 20150213 February 2020 -
Caely Holdings Bhd MYL7154OO007 L OO 20030731 0.50
Cahya Mata Sarawak Bhd MYL2852OO001 MY0009575113 L OO 19890202 1.00
Cam Resources Bhd MYL7128OO001 L OO 20020314 0.25
Can-one Bhd MYL5105OO001 L OO 20050729 0.50
Capitamalls Malaysia Trust MYL5180TO003 L TO 20100716 -
Careplus Group Bhd MYQ0163OO004 Q OO 20101206 0.10
Careplus Group Bhd-Warrants 2011/2016 MYQ0163WAQ80 Q WA20110815 August 2016
-
Carimin Petroleum Bhd MYL5257OO000 L OO 20141110 0.50
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Caring Pharmacy Group Bhd MYL5245OO005 L OO20131113
1.00
Carlsberg Brewery M'sia Bhd MYL2836OO004 MY0009572995 L OO 19720127 0.50
Cathay-C1: CW Cathay Pacific Airways Ltd(MIBB) MYJ0574C1R18 J C1 20160128 January 2017 -
CB Industrial Product Holding Bhd MYL7076OO002 L OO 1999/05/31 0.50
CB Industrial Product Holding Bhd-Warrant 2014/2019 MYL7076WATB0 L WA 20141112 November 2019 -
CBIP-CC: CW CB Industrial Product Holdings Bhd(KIBB) MYL7076CCQ84 L CC 20160315 November 2016 -
CCK Consolidated Holdings Bhd MYL7035OO008 L OO 19971210 0.50
CCM Duopharma Biotech Bhd MYL7148OO009 L OO 20020718 0.50
Censof Holdings Bhd MYL5195OO002 L OO 20110131 - - 0.10
Censof Holdings Bhd-Warrants MYL5195WAR77 L WA 20120725 July 2017 -
Censof Holdings Bhd-Warrants B 2014/2019 MYL5195WBTA0 L WB 20141015 October 2019 -
Central Industrial Corporation Bhd MYL8052OO002 MY0009575121 L OO 19900328 1.00
Century Bond Bhd MYL7171OO001 L OO 20031023 0.50
Century Logistics Holdings Bhd MYL7117OO004 L OO 20010607 1.00
Cepatwawasan Group Bhd MYL8982OO000 MY0008951430 L OO 19931230 1.00
Chee Wah Corporation Bhd MYL9423OO004 MY0008983532 L OO 19941101 1.00
Cheetah Holdings Bhd MYL7209OO009 L OO 20050119 0.50
Chemical Company of Malaysia Bhd MYL2879OO004 MY0008923561 L OO 19660324 1.00
Chin Hin Group Bhd MYL5273OO007 L OO 20160308 0.50
Chin Teck Plantations Bhd MYL1929OO008 MY0009575154 L OO 19700310 1.00
Chin Well Holdings Bhd MYL5007OO009 L OO 1999/06/15 0.50
China Automobile Parts Hldgs Ltd BMG211301020 J OO 20130130 0.10
China Automobile Parts Hldgs Ltd-Warrants 2014/2016 BMG211301103 J WA 20140103 December 2016 -
China Ouhua Winery Hldgs Ltd SG9999006936 J OO 20101103 -
China Stationery Limited BMG216791167 L OO 20120224 0.001
China Stationery Limited- Warrants 2012/2017 BMG216791241 L WA 20120928 September 2017 -
China50-CB : CW FTSE China A50 Index (CIMB) MYJ0655CBQ95 J CB 20150825 -
China50-CC : CW FTSE China A50 Index (CIMB) MYJ0655CCQ94 J CC 20150825 -
China50-CF : CW FTSE China A50 Index (MACQ) MYJ0655CFQ59 J CF 20151030 May 2016 -
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
China50-CG : CW FTSE China A50 Index (MACQ) MYJ0655CGQ58 J CG 20151030 May 2016 -
China50-CH: CW FTSE China A50 Index (MACQ) MYJ0655CHQ73 J CH 20160126 July 2016 -
China50-CI: CW FTSE China A50 Index (MACQ) MYJ0655CIQ72 J CI 20160126 July 2016 -
China50-CJ: CW FTSE China A50 Index (MACQ) MYJ0655CJQ97 J CJ 20160322 September 2016 -
China50-CK: CW FTSE China A50 Index (MACQ) MYJ0655CKQ94 J CK 20160322 September 2016 -
China50-HB : PW FTSE China A50 Index (CIMB) MYJ0655HBQ90 J HB 20150825 -
China50-HC : PW FTSE China A50 Index (CIMB) MYJ0655HCQ99 J HC 20150825 -
China50-HF : PW FTSE China A50 Index (MACQ) MYJ0655HFQ54 J HF 20151030 May 2016 -
China50-HG: PW FTSE China A50 Index (MACQ) MYJ0655HGQ53 J HG 20151030 May 2016 -
China50-HH: PW FTSE China A50 Index (MACQ) MYJ0655HHQ78 J HH 20160126 July 2016 -
China50-HI: PW FTSE China A50 Index (MACQ) MYJ0655HIQ77 J HI 20160126 July 2016 -
China50-HJ: PW FTSE China A50 Index (MACQ) MYJ0655HJQ92 J HJ 20160322 September 2016 -
China50-HK: PW FTSE China A50 Index (MACQ) MYJ0655HKQ99 J HK 20160322 September 2016 -
Choo Bee Metal Industries Bhd MYL5797OO005 MY0008969242 L OO 19941012 1.00
Chuan Huat Resources Bhd MYL7016OO008 MY0009088547 L OO 19970805 0.50
CIMB FTSE Asean 40 Malaysia MYL0822EA006 L EA 20100709 -
CIMB FTSE China 25 MYL0823EA004 L EA 20100709 -
CIMB Group Holdings Bhd MYL1023OO000 MY0008857991 L OO 19871103 1.00
CIMB-C10: CW CIMB Group Holdings Bhd(RHB) MYL102310Q81 L C10 20151112 August 2016 -
CIMB-C11: CW CIMB Group Holdings Bhd(MACQ) MYL102311Q80 L C11 20160222 August 2016 -
CIMB-C8: CW CIMB Group Holdings Bhd(KIBB) MYL1023C8Q72 L C8 20150917 -
Classic Scenic Bhd MYL7202OO004 L OO 20041104 0.50
Cliq Energy Bhd MYL5234OO009 L OO 20130410 0.01
CME Group Bhd MYL7018OO004 L OO 19971003 0.10
CME Group Bhd-ICULS 2014/2024 MYL7018LAYB5 L LA 20141128 November 2024 -
CMSB-CM: CW Cahya Mata Sarawak Bhd(RHB) MYL2852CMQ61 L CM 20150610 -
CMSB-CN: CW Cahya Mata Sarawak Bhd(AM) MYL2852CNQ60 L CN 20150907 June 2016 -
CMSB-CP: CW Cahya Mata Sarawak Bhd(OCBC) MYL2852CPQA7 L CP 20160129 October 2016 -
CN Asia Corporation Bhd MYL7986OO002 MY0009095179 L OO 19970718 1.00
isinequityklse Page 9
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
CNI Holdings Bhd MYL5104OO004 L OO 20050804 0.10
Coastal Contracts Bhd MYL5071OO005 L OO 20030813 0.20
Coastal Contracts Bhd-Warrants 2011/2016 MYL5071WAQ77 L WA 20110725 July 2016 -
Cocoaland Holdings Bhd MYL7205OO007 L OO 20050118 0.50
Comfort Gloves Bhd MYL2127OO008 L OO 19731229 -
Comintel Corporation Bhd MYL7195OO000 L OO 20040816 0.50
Complete Logistic Services Bhd MYL5136OO006 L OO 20070830 0.50
Compugates Holdings Bhd MYL5037OO006 MY0009576848 L OO 19910326 0.10
Computer Forms (Malaysia) Bhd MYL8044OO009 MY0009575170 L OO 19900219 1.00
Concrete Engineering Products Bhd MYL8435OO009 MY0009575188 L OO 19920114 1.00
Connectcounty Holdings Bhd MYQ0102OO002 Q OO 20051020 0.10
Connectcounty Holdings Bhd-Warrants MYQ0102WAV95 Q WA 20110928 September 2021 -
Country Heights Holdings Bhd MYL5738OO009 MY0008948345 L OO 19940218 1.00
Country View Bhd MYL5049OO001 L OO 20020529 1.00
Crescendo Corporation (M) Bhd MYL6718OO000 MY0009095070 L OO 19970408 1.00
Crest Builder Holdings Bhd MYL8591OO009 MY0008870556 L OO 19921209 1.00
CSC Steel Holdings Bhd MYL5094OO007 L OO 20041230 1.00
Cuscapi Bhd MYQ0051OO001 Q OO 20040726 0.10
Cuscapi Bhd-Warrants 2013/2018 MYQ0051WAS42 Q WA 20130503 April 2018 -
Cworks Systems Bhd MYQ0079OO002 Q OO 20050510 0.10
Cybertowers Bhd MYQ0022OO002 Q OO 20030710 0.10
Cycle & Carriage Bintang Bhd MYL2925OO005 MY0008837225 L OO 19770516 1.00
Cyl Corporation Bhd MYL7157OO000 L OO 20030421 0.50
Cymao Holdings Bhd MYL5082OO002 L OO 20040319 1.00
Cypark Resources Bhd MYL5184OO006 L OO 201015 0.50
D&O Green Technologies Bhd MYL7204OO000 L OO 20041228 0.10
D.B.E. Gurney Resources Bhd MYL7179OO004 L OO 20040211 0.10
Dagang Nexchange Bhd MYL4456OO009 MY0008802138 L OO 19830912 0.20
Daibochi Plastic & Packaging Industries Bhd MYL8125OO006 MY0009575238 L OO 19901003 1.00
isinequityklse Page 10
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Daiman Development Bhd MYL5355OO002 MY0008882783 L OO 19920629 1.00
Damansara Realty Bhd MYL3484OO002 MY0008788022 L OO 19730906 0.50
Danainfra Nasional Bhd-Exchange Traded Bonds And Sukuk MYBVN1300711 L GA 20130208 February 2023 100.00
Danainfra Nasional Bhd-Exchange Traded Bonds And Sukuk MYBVS1302773 L GB 20131128 October 2028 100.00
Danainfra Nasional Bhd-Exchange Traded Bonds And Sukuk MYBVK1401960 L GC 20140827 July 2021 100.00
Dataprep Holdings Bhd MYL8338OO005 MY0009575501 L OO 19911128 0.25
Datasonic Group Bhd MYL5216OO006 L OO 20120903 0.10
Daya Materials Bhd MYQ0091OO007 Q OO 20050725 0.10
Dayang Enterprise Holdinds Bhd MYL5141OO006 L OO 20080424 0.50
Dayang-CT: CW Dayang Enterprise Holdings Bhd(MIBB) MYL5141CTQB2 L CT 20151106 November 2016 -
Dayang-CV: CW Dayang Enterprise Holdings Bhd(MIBB) MYL5141CVQB8 L CV 20151106 November 2016 -
Dayang-CW: CW Dayang Enterprise Holdings Bhd(MIBB) MYL5141CUQB0 L CU 20151106 November 2016 -
Dayang-CW: CW Dayang Enterprise Holdings Bhd(RHB) MYL5141CWQA8 L CW 20151210 October 2016 -
Degem Bhd MYL7119OO000 L OO 20011010 0.50
Deleum Bhd MYL5132OO005 L OO 20070601 0.50
Denko Industries Corporation Bhd MYL8176OO009 MY0009575535 L OO 19910411 0.40
Destini Bhd MYL7212OO003 L OO 20050316 0.10
Destini Bhd-Warrants A 2013/2016 MYL7212WAQA9 L WA 20131008 October 2016 -
DGB Asia Bhd MYQ0152OO007 L OO 20091209 0.10
DGB Asia Bhd-Warrants 2015/2018 MYQ0152WAS40 Q WA 20150430 April 2018 -
Dialog Group Bhd MYL7277OO006 MY0009032362 L OO 19960506 0.10
Dialog Group Bhd-WA 12/17 MYL7277WAR25 L WA 20120215 February 2017 -
Dialog-C5: CW Dialog Group Bhd(CIMB) MYL7277C5Q71 L C5 20150626 -
Dialog-C6: CW Dialog Group Bhd(MIBB) MYL7277C6QB5 L C6 20151106 November 2016 -
Dialog-C7: CW Dialog Group Bhd(MIBB) MYL7277C7QB3 L C7 20151106 November 2016 -
Dialog-C8: CW Dialog Group Bhd(MIBB) MYL7277C8QB1 L C8 20151106 November 2016 -
Dialog-C9: CW Dialog Group Bhd(KIBB) MYL7277C9QA1 L C9 20160119 October 2016 -
Digi.Com Bhd MYL6947OO005 L OO 19971218 0.01
Digi-C10: CW Digi.Com Bhd(KIBB) MYL694710QA8 L C10 20160119 October 2016 -
isinequityklse Page 11
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Digi-C11: CW Digi.Com Bhd(MACQ) MYL694711QA6 L C11 20160413 October 2016 -
Digi-C7: CW Digi.Com Bhd(RHB) MYL6947C7Q78 L C7 20151020 July 2016 -
Digi-C8: CW Digi.Com Bhd(MACQ) MYL6947C8Q51 L C8 20151118 May 2016 -
Digi-C9: CW Digi.Com Bhd(CIMB) MYL6947C9Q92 L C9 20151211 September 2016 -
Digistar Corporation Bhd MYQ0029OO007 Q OO 20031107 0.10
Digistar Corporation Bhd - Warrants MYQ0029WAR26 Q WA 20070214 February 2017 -
Digistar Corporation Bhd-Warrants 2013/2023 MYQ0029WBX43 Q WB 20130411 April 2023 -
Diversified Gateway Solutions Bhd MYQ0131OO001 Q OO 20060802 0.10
DKLS Industries Bhd MYL7528OO002 MY0009049275 L OO 19961018 1.00
DKSH Holdings (Malaysia) Bhd MYL5908OO008 MY0008949103 L OO 19941213 1.00
D'Nonce Technology Bhd MYL7114OO001 L OO 20010409 1.00
D'nonce Technology Bhd-Warrants 2015/2020 MYL7114WAUB7 L WA 20151130 November 2020 -
Dolomite Corporation Bhd MYL5835OO003 MY0008951562 L OO 19941031 0.50
Dolomite Corporation Bhd-RCS 2012/2017 MYL5835PAR80 L PA 20120814 August 2017 0.50
Dolomite Corporation Bhd-Warrants 2012/2017 MYL5835WCR89 L WC 20120814 August 2017 -
Dolphin International Bhd MYL5265OO003 L OO 20150609 0.20
Dominant Enterprise Bhd MYL7169OO005 L OO 20031020 0.50
Dominant Enterprise Bhd-Warrants 2015/2020 MYL7169WAU96 L WA 20150915 -
DPS Resources Bhd MYL7198OO004 L OO 20040812 0.50
DPS Resources Bhd-Warrants MYL7198WAS12 L WA 20080104 January 2018 -
DPS Resources Bhd-Warrants 2015/2025 MYL7198WBZ12 L WB 20150122 January 2025 -
DRBHCom-C16: CW DRB-Hicom Bhd(CIMB) MYL161916Q85 L C16 20150731 -
DRBHCom-C18: CW DRB-Hicom Bhd(MACQ) MYL161918Q75 L C18 20160114 July 2016 -
DRBHCom-C19: CW DRB-Hicom Bhd(CIMB) MYL161919QB7 L C19 20160210 November 2016 -
DRBHCom-C20: CW DRB-Hicom Bhd(MACQ) MYL161920QB5 L C20 20160222 November 2016 -
DRBHCom-C21: CW DRB-Hicom Bhd(RHBIB) MYL161921QC1 L C21 20160317 December 2016 -
DRB-Hicom Bhd MYL1619OO005 MY0008864716 L OO 19920904 1.00
Dsonic-CG: CW Datasonic Group Bhd(MIBB) MYL5216CGQA1 L CG 20151015 -
Dsonic-CI: CW Datasonic Group Bhd(MIBB) MYL5216CIQ87 L CI 20151118 August 2016 -
isinequityklse Page 12
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Dsonic-CJ: CW Datasonic Group Bhd(MIBB) MYL5216CJQ86 L CJ 20151118 August 2016 -
Dsonic-Ck: CW Datasonic Group Bhd(MIBB) MYL5216CKQ83 L CK 20151118 August 2016 -
Dsonic-CL: CW Datasonic Group Bhd(MACQ) MYL5216CLQ74 L CL 20160114 July 2016 -
Dsonic-CM CW Datasonic Group Bhd(KIBB) MYL5216CMQA9 L CM 20160119 October 2016 -
Dsonic-CN: CW Datasonic Group Bhd(RHB) MYL5216CNQB5 L CN 20160225 November 2016 -
Dsonic-CO: CW Datasonic Group Bhd(MACQ) MYL5216COQA5 L CO 20160413 October 2016 -
Dufu Technology Corp Bhd MYL7233OO009 L OO 20070228 0.50
Dutaland Bhd MYL3948OO006 MY0008869327 L OO 19730111 1.00
Dutch Lady Milk Industries Bhd MYL3026OO001 MY0009575618 L OO 19681119 1.00
E&O-C2: CW Eastern & Oriental Bhd(MIBB) MYL3417C2Q70 L C2 20151113 July 2016 -
E&O-C3: CW Eastern & Oriental Bhd(MIBB) MYL3417C3Q79 L C3 20151113 July 2016 -
E&O-C4: CW Eastern & Oriental Bhd(RHB) MYL3417C4QB0 L C4 20160225 November 2016 -
E&O-CZ: CW Eastern & Oriental Bhd(RHB) MYL3417CZQ62 L CZ 20150610 -
E.A. Technique(M) Bhd MYL5259OO006 L OO 20141211 0.25
EA Holdings Bhd MYQ0154OO003 Q OO 20100720 0.10
EA Holdings Bhd-Warrants 2014/2019 MYQ0154WCT60 Q WC 20140624 June 2019 -
EA Holdings Bhd-Warrants 2014/2019 MYQ0154WBT20 Q WB 20140303 February 2019 -
Eastern & Oriental Bhd MYL3417OO002 MY0009575980 L OO 19730816 1.00
Eastern & Oriental Bhd-Warrants B MYL3417WBT71 L WB 20150130 July 2010 1.00
Eastland Equity Bhd MYL2097OO003 MY0009572839 L OO 19731229 0.50
ECM Libra Financial Group Bhd MYL2143OO005 MY0009576053 L OO 19731229 1.00
Eco Aims Holdings Bhd MYL8206OO004 MY0009577143 L OO 19910916 1.00
Eco World Development Group Bhd-Warrants 2015/2022 MYL8206WAW30 L WA 20150331 March 2022 -
Ecofirst Consolidated Bhd MYL3557OO005 MY0008789301 L OO 19840921 0.50
Ecofirst Consolidated Bhd-Warrants 2014/2019 MYL3557WCT96 L WC 20140918 September 2019 -
Econpile Holdings Bhd MYL5253OO009 L OO 20140630 0.20
Ecowld-CB: CW Eco World Development Group Bhd(MIBB) MYL8206CBQ64 L CB 20150623 -
Ecowld-CC: CW Eco World Development Group Bhd(MIBB) MYL8206CCQ71 L CC 20151113 July 2016 -
Ecowld-CD: CW Eco World Development Group Bhd(MIBB) MYL8206CDQ70 L CD 20151113 July 2016 -
isinequityklse Page 13
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Ecowld-CE: CW Eco World Development Group Bhd(MIBB) MYL8206CEQ79 L CE 20151113 July 2016 -
ECS ICT Bhd MYL5162OO002 L OO 20100415 0.50
Edaran Bhd MYL5036OO008 L OO 20010606 1.00
Eden Inc Bhd MYL7471OO005 MY0009049242 L OO 19960920 1.00
Edgenta-CD: CW UEM Edgenta Bhd(MIBB) MYL1368CDQA1 L CD 20151015 -
Edgenta-CE: CW UEM Edgenta Bhd(RHB) MYL1368CEQ86 L CE 20151112 August 2016 -
Edgenta-CF: CW UEM Edgenta Bhd(MACQ) MYL1368CFQ77 L CF 20160114 July 2016 -
Edgenta-CG: CW UEM Edgenta Bhd(CIMB) MYL1368CGQA4 L CG 20160115 October 2016 -
Eduspec Holdings Bhd MYQ0107OO001 Q OO 20051124 0.10
Eduspec Holdings Bhd-Warrants MYQ0107WASC9 Q WA 20131230 December 2018 -
Efficient E-Solution Bhd MYQ0064OO004 Q OO 20050110 0.10
EG Industries Bhd MYL8907OO007 MY0008949079 L OO 19930927 1.00
EG Industries Bhd-Warrants 2015/2020 MYL8907WCUB9 L WC 20151111 November 2020 -
Eita resources Bhd MYL5208OO003 L OO 20120409 0.50
EKA Noodles Bhd MYL7182OO008 L OO 20040224 0.15
EKA Noodles Bhd-Warrants A 2014/2019 MYL7182WAT19 L WA 20140129 January 2019 -
Ekovest Bhd MYL8877OO002 MY0008949111 L OO 19930809 0.50
Ekovest Bhd-Warrants B MYL8877WBT65 L WB 20140630 June 2019 -
Ekowood International Bhd MYL5091OO003 L OO 20041108 0.50
Eksons Corporation Bhd MYL9016OO006 MY0008948337 L OO 19931216 0.80
ELK-Desa Resources Bhd MYL5228OO001 L OO 20121218 1.00
ELK-Desa Resources Bhd-ICULS 2014/2022 MYL5228LAW41 L LA 20140418 April 2022 1.00
Elsoft Research Berhad MYQ0090OO009 Q OO 20050802 0.10
Emas Kiara Industries Bhd MYL7189OO003 L OO 20040330 0.50
Emico Holdings Bhd MYL9091OO009 MY0008949152 L OO 19940406 1.00
Encorp Bhd MYL6076OO003 MY0009017231 L OO 19950928 1.00
Eng Kah Corporation Bhd MYL7149OO007 L OO 20020809 1.00
Eng Kah Corporation Bhd-Warrants 2012/2017 MYL7149WAR96 L WA 20121003 September 2017 -
Engtex Group Bhd MYL5056OO006 L OO 20020802 0.50
isinequityklse Page 14
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Engtex Group Bhd - Warrants MYL5056WARA0 L WA 20071031 October 2017 -
Eonmetall Group Bhd MYL7217OO002 L OO 20050803 0.50
EP Manufacturing Bhd MYL7773OO004 MY0009060009 L OO 19970311 1.00
Es Ceramics Technology Bhd MYQ0100OO006 Q OO 20050928 0.10
Esthetics International Group Bhd MYL5081OO004 L OO 20040311 0.50
Esthetics International Group Bhd-Warrants 2012/2017 MYL5081WAR17 L WA 20120110 January 2017 -
Eti Tech Corporation Bhd MYQ0118OO008 Q OO 20060328 0.10
Eti Tech Corporation Bhd-Warrants 2015/2017 MYQ0118WAR10 L WA 20150109 January 2017 -
Eupe Corporation Bhd MYL6815OO004 MY0009085600 L OO 19970724 1.00
Euro Holdings Bhd MYL7208OO001 L OO 20050125 0.50
Eurospan Holdings Bhd MYL7094OO005 L OO 20000710 1.00
Evergreen Fibreboard Bhd MYL5101OO000 L OO 20050310 0.25
Eversendai Corporation Bhd MYL5205OO009 L OO 20110701 0.50
Ewein Bhd MYL7249OO005 L OO 20080328 0.50
Ewein Bhd-Warrant 2012/2017 MYL7249WAR61 L WA 20120614 June 2017 -
Excel Force MSC Bhd MYQ0065OO001 Q OO 20041221 0.10
Excel Force MSC Bhd-Warrants MYQ0065WAT78 Q WA 20140724 July 2019 -
Facb Industries Incorporated Bhd MYL2984OO002 MY0009576061 L OO 19870518 1.00
Fajarbaru Builder Group Bhd MYL7047OO003 L OO 19980302 0.50
Fajarbaru Builder Group Bhd-Warrants B MYL7047WBT96 L WB 20141002 September 2019 -
Far East Holdings Bhd MYL5029OO003 MY0009575667 L OO 19910131 1.00
Farlim Group (Malaysia) Bhd MYL6041OO007 MY0008969291 L OO 19950726 1.00
Farm's Best Bhd MYL9776OO005 MY0008983771 L OO 19950518 1.00
Farm's Best Bhd-Warrants 2013/2018 MYL9776WBS74 L WB 20130719 July 2018 -
Favelle Favco Products MYL7229OO007 L OO 20060815 0.50
FB-C11: CW Facebook Inc.(RHB) MYJ056011Q93 J C11 20151001 -
FBMKLCI-C24: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065024Q53 L C24 20151009 -
FBMKLCI-C26: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065026Q51 L C26 20151020 May 2016 -
FBMKLCI-C28: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065028Q59 L C28 20151020 May 2016 -
isinequityklse Page 15
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
FBMKLCI-C3: CW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL0650C3Q60 L C3 20150623 -
FBMKLCI-C30: CW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL065030Q97 L C30 20151126 September 2016 -
FBMKLCI-C32: CW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL065032Q95 L C32 20151126 September 2016 -
FBMKLCI-C34: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065034Q69 L C34 20151211 June 2016 -
FBMKLCI-C4: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL0650C4Q77 L C4 20150626 -
FBMKLCI-C40: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065040Q79 L C40 20160115 July 2016 -
FBMKLCI-C42: CW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL065042R19 L C42 20160128 January 2017 -
FBMKLCI-C44: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065044Q75 L C44 20160127 July 2016 -
FBMKLCI-C46: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065046Q73 L C46 20160127 July 2016 -
FBMKLCI-C48: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065048Q89 L C48 20160210 August 2016 -
FBMKLCI-C50: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065050Q84 L C50 20160226 August 2016 -
FBMKLCI-C52: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065052Q82 L C52 20160226 August 2016 -
FBMKLCI-C54: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065054Q98 L C54 20160309 September 2016 -
FBMKLCI-C56: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065056QA7 L C56 20160408 October 2016 -
FBMKLCI-C58: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065058QA3 L C58 20160425 October 2016 -
FBMKLCI-C60: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065060QA9 L C60 20160425 October 2016 -
FBMKLCI-C62: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065062QB3 L C62 20160505 November 2016 -
FBMKLCI-H27: PW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065027Q50 L H27 20151009 -
FBMKLCI-H29: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065029Q58 L H29 20151020 May 2016 -
FBMKLCI-H31: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065031Q54 L H31 20151020 May 2016 -
FBMKLCI-H33: PW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL065033Q94 L H33 20151126 September 2016 -
FBMKLCI-H35: PW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL065035Q92 L H35 20151126 September 2016 -
FBMKLCI-H36: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065036Q67 L H36 20151223 June 2016 -
FBMKLCI-H37: PW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065037Q66 L H37 20151211 June 2016 -
FBMKLCI-H38: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065038Q65 L H38 20151223 June 2016 -
FBMKLCI-H39: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065039Q64 L H39 20151223 June 2016 -
FBMKLCI-H41: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065041Q60 L H41 20151223 June 2016 -
FBMKLCI-H43: PW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065043Q76 L H43 20160115 July 2016 -
FBMKLCI-H45: PW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL065045R16 L H45 20160128 January 2017 -
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
FBMKLCI-H47: PW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL065047R14 L H47 20160128 January 2017 -
FBMKLCI-H49: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065049Q70 L H49 20160127 July 2016 -
FBMKLCI-H51: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065051Q75 L H51 20160127 July 2016 -
FBMKLCI-H53: PW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065053Q81 L H53 20160210 August 2016 -
FBMKLCI-H55: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065055Q89 L H55 20160226 August 2016 -
FBMKLCI-H57: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065057Q87 L H57 20160226 August 2016 -
FBMKLCI-H59: PW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065059Q93 L H59 20160309 September 2016 -
FBMKLCI-H61: PW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065061QA7 L H61 20160408 October 2016 -
FBMKLCI-H63: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065063QA3 L H63 20160425 October 2016 -
FBMKLCI-H65: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065065QA8 L H65 20160425 October 2016 -
FBMKLCI-H67: PW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065067QB2 L H67 20160505 November 2016 -
FBMKLCI-HU: PW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL0650HUQ64 L HU 20150623 -
FBMKLCI-HV: PW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL0650HVQ63 L HV 20150623 -
FBMKLCI-HW: PW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL0650HWQ70 L HW 20150626 -
FCW Holdings Bhd MYL2755OO006 MY0009572904 L OO 19720817 0.50
Federal Furniture Holdings (M) Bhd MYL8605OO007 MY0008938668 L OO 19921218 0.50
Federal Furniture Holdings (M) Bhd - Warrants 2007/2017 MYL8605WBR33 L WB 20070423 March 2017 -
Felda Global Ventures Holdings Bhd MYL5222OO004 L OO 20120628 1.00
FGV-C10: CW Felda Global Ventures Holdings Bhd(MACQ) MYL522210Q99 L C10 20160321 September 2016 -
FGV-C6: CW Felda Global Ventures Holdings Bhd(CIMB) MYL5222C6Q78 L C6 20150626 -
FGV-C8: CW Felda Global Ventures Holdings Bhd(RHB) MYL5222C8Q76 L C8 20151020 July 2016 -
FGV-C9: CW Felda Global Ventures Holdings Bhd(MACQ) MYL5222C9Q59 L C9 20151020 May 2016 -
Fiamma Holdings Bhd MYL6939OO002 MY0009099668 L OO 19971118 1.00
Fiamma Holdings Bhd-Warrants 2008/2018 MYL6939WBSB0 L WB 20081209 November 2018 -
Fibon Bhd MYQ0149OO003 Q OO 20081218 0.10
Fima Corporation Bhd MYL3107OO009 MY0008949178 L OO 19760531 1.00
Fitters Diversified Bhd MYL9318OO006 MY0008949186 L OO 19941003 0.50
Fitters Diversified Bhd-Warrants MYL9318WBTA4 L WB 20141021 October 2019 -
Flonic Hi-Tec Bhd MYQ0109OO007 Q OO 20051129 0.05
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Flonic Hi-Tec Bhd-Warrants MYQ0109WAR60 Q WA 20120622 June 2017 -
Flonic Hi-Tech Bhd-Warrants 2014/2019 MYQ0109WBTB3 Q WB 20141114 November 2019 -
Focus Dynamics Technologies Bhd MYQ0116OO002 Q OO 20060210 0.10
Focus Dynamics Technologies Bhd-Warrants 2011/2016 MYQ0116WBQ61 Q WB 20110610 June 2016 -
Focus Dynamics Technologies Bhd-Warrants 2014/2019 MYQ0116WCTB6 Q WC 20141114 November 2019 -
Focus Lumber Bhd MYL5197OO008 L OO 20110428 0.50
Focus Point Holdings Bhd MYQ0157OO006 Q OO 23082010 0.20
Formosa Prosonic Industries Bhd MYL9172OO007 MY0008949202 L OO 19940617 0.50
Fraser & Neave Holdings Bhd MYL3689OO006 MY0009576376 L OO 19700803 1.00
Freight Management Holdings Bhd MYL7210OO007 L OO 20050203 0.50
Freight Management Holdings Bhd-Warrants MYL7210WAR17 L WA 20120113 January 2017 -
Frontken Corporation Bhd MYQ0128OO007 Q OO 20060711 0.10
FSBM Holdings Bhd MYL9377OO002 MY0008951943 L OO 19941024 0.30
FSBM Holdings Bhd-Warrants MYL9377WAW56 L WA 20120523 May 2022 -
FTSE Bursa Malaysia KLCI ETF MYL0820EA000 L EA 20070719 -
Fututech Bhd MYL7161OO002 MY0009022660 L OO 19960318 0.50
Fututech Bhd - Warrants 2007/2017 MYL7161WARC2 L WA 20071231 December 2017 -
G Neptune Bhd MYQ0045OO003 Q OO 20040602 0.03
Gabungan AQRS Bhd MYL5226OO005 L OO 20120731 0.25
Gabungan AQRS Bhd-Warrants A MYL5226WAS79 L WA 20130725 July 2018 -
Gadang Holdings Bhd MYL9261OO008 MY0008983573 L OO 19940902 1.00
Gamuda Bhd MYL5398OO002 MY0008850111 L OO 19920810 1.00
Gamuda Bhd-Warrants "E" MYL5398WEV31 L WE 20160311 March 2021 -
Gamuda-C23: CW Gamuda Bhd(MIBB) MYL539823Q76 L C23 20151113 July 2016 -
Gamuda-C24: CW Gamuda Bhd(MIBB) MYL539824Q75 L C24 20151113 July 2016 -
Gamuda-C25: CW Gamuda Bhd(KIBB) MYL539825QA3 L C25 20160119 October 2016 -
Gamuda-C26: CW Gamuda Bhd(CIMB) MYL539826QB9 L C26 20160210 November 2016 -
Gamuda-C27: CW Gamuda Bhd(MACQ) MYL539827QB7 L C27 20160222 November 2016 -
Gamuda-C28: CW Gamuda Bhd(RHB) MYL539828R13 L C28 20160428 January 2017 -
isinequityklse Page 18
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Gas Malaysia Bhd MYL5209OO001 L OO 20120611 0.50
GasMsia-CT : CW Gas Malaysia Bhd(CIMB) MYL5209CTQ83 L CT 20150731 -
GD Express Carrier Bhd MYQ0078OO004 Q OO 20050517 0.05
GD Express Carrier Bhd-Warrants B 2015/2020 MYQ0078WBU20 Q WB 20150212 February 2020 -
Gdex-CB: CW GD Express Carrier Bhd(RHB) MYQ0078CBQ61 Q CB 20150610 -
Genetec Technology Bhd MYQ0104OO008 Q OO 20051107 0.10
Genm-C12: CW Genting Malaysia Bhd (CIMB) MYL471512Q52 L C12 20151113 May 2016 -
Genm-C13: CW Genting Malaysia Bhd (KIBB) MYL471513Q93 L C13 20160204 September 2016 -
Genm-C14: CW Genting Malaysia Bhd (MACQ) MYL471514QA3 L C14 20160413 October 2016 -
Genp-CH: CW Genting Plantations Bhd(KIBB) MYL2291CHR17 L CH 20160414 January 2017 -
Genting Bhd MYL3182OO002 MY0008695847 L OO 19711228 0.10
Genting Bhd-Warrants A MYL3182WASC0 L WA 20131223 December 2018 -
Genting Malaysia Bhd MYL4715OO008 MY0008783668 L OO 19891222 0.10
Genting Plantations Bhd MYL2291OO002 MY0008689303 L OO 19820830 0.50
Genting Plantations Bhd-Warrants A MYL2291WAT67 L WA 20131220 June 2019 -
Genting-C24: CW Genting Bhd(AM) MYL318224Q62 L C24 20150907 June 2016 -
Genting-C25: CW Genting Bhd(KIBB) MYL318225Q79 L C25 20150917 -
Genting-C27: CW Genting Bhd(CIMB) MYL318227Q51 L C27 20151113 May 2016 -
Genting-C28: CW Genting Bhd(RHB) MYL318228QB5 L C28 20160225 November 2016 -
Genting-C29: CW Genting Bhd(MACQ) MYL318229QB3 L C29 20160321 November 2016 -
George Kent (Malaysia) Bhd MYL3204OO004 MY0008864005 L OO 19740415 0.50
Ge-Shen Corporation Bhd MYL7197OO006 L OO 20040910 0.50
GHL Systems Bhd MYQ0021OO004 Q OO 20030409 0.20
GLD-C10: CW ETF SPDR Gold Trust(RHB) MYJ070010Q95 J C10 20151001 -
Global Oriental Bhd MYL1147OO007 MY0008853800 L OO 19640207 1.00
Global Oriental Bhd-Warrants A MYL1147WATC3 L WA 20150102 December 2019 -
Globaltec Formation Bhd MYL5220OO008 L OO 20120531 0.10
Globetronics Technology Bhd MYL7022OO006 MY0009097241 L OO 19971103 0.50
Glomac Bhd MYL5020OO002 L OO 20000613 0.50
isinequityklse Page 19
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Goh Ban Huat Bhd MYL3611OO000 MY0009575808 L OO 19891027 1.00
Goh Ban Huat Bhd-Warrants 2010/2020 MYL3611WAU40 L WA 20100413 April 2020 -
Golden Land Bhd MYL7382OO004 MY0009049010 L OO 19960801 1.00
Golden Pharos Bhd MYL5649OO008 MY0008888426 L OO 19930913 0.50
Goldis Bhd MYL5606OO008 MY0008892568 L OO 19930617 1.00
Goldis Bhd-RCPS 2015/2020 MYL5606PAU25 L PA 20150224 February 2020 0.01
Goodway Intergrated Industries Bhd MYL7192OO007 L OO 20040712 0.50
Gopeng Bhd MYL2135OO001 MY0008915310 L OO 19740221 0.50
GPA Holdings Bhd MYL7096OO000 L OO 20000803 0.10
GPA Holdings Bhd-Warrants 2015/2025 MYL7096WAZ65 L WA 20150610 June 2025 -
Grand Central Enterprises Bhd MYL5592OO000 MY0008923405 L OO 19930616 1.00
Grand Hoover Bhd MYL7010OO001 MY0009091517 L OO 19970822 1.00
Grand-Flo Bhd MYQ0056OO000 Q OO 20041103 0.10
Green Ocean Corporation Bhd MYQ0074OO003 Q OO 20050322 0.10
Green Ocean Corporation Bhd-Warrants MYQ0074WAT85 Q WA 20140818 August 2019 -
Green Packet Bhd MYQ0082OO006 Q OO 20050525 0.20
Greenyield Bhd MYQ0136OO000 Q OO 20061020 0.10
Gromutual Bhd MYL9962OO001 MY0009008016 L OO 19951130 0.50
GSB Group Bhd MYL7077OO000 L OO 1999/06/01 0.10
Gtronic-CG: CW Globetronics Technology Bhd(KIBB) MYL7022CGQ97 L CG 20160204 September 2016 -
Guan Chong Bhd MYL5102OO008 L OO 20050408 0.25
Guh Holdings Bhd MYL3247OO003 MY0009575857 L OO 19681217 1.00
Guinness Anchor Bhd MYL3255OO006 MY0008777538 L OO 19650331 0.50
Gunung Capital Bhd MYL7676OO009 MY0009046255 L OO 19961223 0.40
Gunung Capital Bhd-Warrants 2010/2020 MYL7676WBUA5 L WB 20101011 October 2020 -
GuocoLand (Malaysia) Bhd MYL1503OO001 MY0008782835 L OO 19610505 0.50
Hai-O Enterprise Bhd MYL7668OO006 MY0009088539 L OO 19961206 0.50
Haisan Resources Bhd MYL7110OO009 L OO 20010116 0.05
Halex Holdings Bhd MYL5151OO005 L OO 20090916 0.50
isinequityklse Page 20
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Handal Resources Bhd MYL7253OO007 L OO 20090730 0.50
Hap Seng Consolidated Bhd MYL3034OO005 MY0009575626 L OO 19780802 1.00
Hap Seng Consolidated Bhd-Warrants 2011/2016 MYL3034WAQ86 L WA20110815 August 2016
-
Hap Seng Plantations Holdings MYL5138OO002 L OO 20071116 1.00
Hapseng-CN: CW Hap Seng Consolidated Bhd (CIMB) MYL3034CNQ85 L CN 20150731 -
Hapseng-CO: CW Hap Seng Consolidated Bhd (CIMB) MYL3034COQ50 L CO 20151113 May 2016 -
Hapseng-CP: CW Hap Seng Consolidated Bhd (MACQ) MYL3034CPQ59 L CP 20151118 May 2016 -
Hapseng-CQ: CW Hap Seng Consolidated Bhd (RHB) MYL3034CQQA9 L CQ 20151210 October 2016 -
Hapseng-CR: CW Hap Seng Consolidated Bhd (CIMB) MYL3034CRQB5 L CR 20160210 November 2016 -
Hapseng-CS: CW Hap Seng Consolidated Bhd (KIBB) MYL3034CSQB3 L CS 20160315 November 2016 -
Harbour-Link Group Bhd MYL2062OO007 MY0008876918 L OO 19731229 1.00
Harbour-Link Group Bhd-Warrants C 2016/2021 MYL2062WCV43 L WC 20160408 April 2021 -
Harn Len Corporation Bhd MYL7501OO009 MY0009050737 L OO 19961030 1.00
Harrisons Holdings (Malaysia) Berhad MYL5008OO007 L OO 1999/10/25 1.00
Harta-CQ : CW Hartalega Holdings Bhd(MIBB) MYL5168CQQA3 L CQ 20151015
Harta-CR : CW Hartalega Holdings Bhd(KIBB) MYL5168CRQA1 L CR 20160119
Harta-CS : CW Hartalega Holdings Bhd(MIBB) MYL5168CSR17 L CS 20160128 January 2017 -
Harta-CT : CW Hartalega Holdings Bhd(MIBB) MYL5168CTR16 L CT 20160128 January 2017 -
Hartalega Holdings Bhd MYL5168OO009 L OO 20080417 0.50
Harvest Court Industries Bhd MYL9342OO006 MY0008983540 L OO 19941019 0.25
Harvest Court Industries Bhd - Warants 2009/2019 MYL9342WATB4 L WA 20091126 November 2019 -
Harvest Court Industries Bhd - Warants 2013/2023 MYL9342WBX80 L WB 20130830 August 2023 -
HB Global limited SG9999006928 J OO 20101217 -
HCK Capital Group Bhd MYL7105OO009 L OO 20000821 1.00
Heitech Padu Bhd MYL5028OO005 L OO 20001120 1.00
Hektar Real Estate Investment Trust MYL5121TO007 L TO 20061204 -
Heng Huat Resources Bhd MYQ0175OO008 Q OO 20140725 0.10
Heveaboard Bhd MYL5095OO004 L OO 20050112 1.00
Heveaboard Bhd-Warrants 2010/2020 MYL5095WBU31 L WB 20100308 March 2020 -
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Hexza Corporation Bhd MYL3298OO006 MY0008787719 L OO 19791018 0.50
Hiap Huat Holdings Bhd MYQ0160OO000 Q OO 20121126 0.10
Hiap Teck Venture Bhd MYL5072OO003 L OO 20030902 0.50
Hiap Teck Venture Bhd-Warrants 2012/2017 MYL5072WAR18 L WA 20120116 January 2017 -
Hibicus Petroleum Bhd MYL5199OO004 L OO 20110725 0.01
HIL Industries Bhd MYL8443OO003 MY0009575915 L OO 19920128 0.50
Ho Hup Construction Company Bhd MYL5169OO007 MY0008850855 L OO 19910911 0.50
Ho Hup Construction Company Bhd-ICP shares MYL5169PAQC3 L PA 20131231 December 2016 0.50
Ho Hup Construction Company Bhd-RCP shares MYL5169PBQC1 L PB 20131231 December 2016 0.50
Ho Hup Construction Company Bhd-Warrants MYL5169WASC5 L WA 20131231 December 2018 -
Ho Wah Genting Bhd MYL9601OO005 MY0008988986 L OO 19941228 0.20
Ho Wah Genting Bhd-Warrants 2011/2016 MYL9601WCQ92 L WC 20110928 September 2016 -
Ho Wah Genting Bhd-Warrants 2016/2021 MYL9601WDV37 L WD 20160322 March 2021 -
Hock Heng Store Industries Bhd MYL5165OO005 L OO 20100326 0.50
Hock Seng Lee Bhd MYL6238OO009 MY0009027164 L OO 19960610 0.20
Homeritz Corporation Bhd MYL5160OO006 L OO 20100219 0.20
Homeritz Corporation Bhd-Warrants 2015/2020 MYL5160WAU73 L WA 20150715 July 2020 -
Hong Leong Bank Bhd MYL5819OO007 MY0008951232 L OO 19941017 1.00
Hong Leong Capital Bhd MYL5274OO005 MY0009577697 L OO 19920130 1.00
Hong Leong Financial Group Bhd MYL1082OO006 MY0008680252 L OO 19691127 1.00
Hong Leong Industries Bhd MYL3301OO008 MY0008664561 L OO 19700714 0.50
Hovid Bhd MYL7213OO001 L OO 20050405 0.10
Hovid Bhd-Warrants 2013/2018 MYL7213WBS61 L WB 20130610 June 2018 -
HSI-C18 : CW Hang Seng Index(MACQ) MYJ065118Q62 J C18 20151223 June 2016 -
HSI-C19: CW Hang Seng Index(MACQ) MYJ065119Q61 J C19 20151223 June 2016 -
HSI-C20: CW Hang Seng Index(MACQ) MYJ065120Q68 J C20 20151223 June 2016 -
HSI-C21: CW Hang Seng Index(MACQ) MYJ065121Q75 J C21 20160126 July 2016 -
HSI-C22: CW Hang Seng Index(MACQ) MYJ065122Q74 J C22 20160126 July 2016 -
HSI-C23: CW Hang Seng Index(MACQ) MYJ065123Q73 J C23 20160126 July 2016 -
isinequityklse Page 22
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
HSI-C24: CW Hang Seng Index(MACQ) MYJ065124Q80 J C24 20160226 August 2016 -
HSI-C26: CW Hang Seng Index(MACQ) MYJ065126Q88 J C26 20160226 August 2016 -
HSI-C28: CW Hang Seng Index(MACQ) MYJ065128Q86 J C28 20160226 August 2016 -
HSI-C30: CW Hang Seng Index(MACQ) MYJ065130Q90 J C30 20160322 September 2016 -
HSI-C32: CW Hang Seng Index(MACQ) MYJ065132Q98 J C32 20160322 September 2016 -
HSI-C34: CW Hang Seng Index(MACQ) MYJ065134Q96 J C34 20160322 September 2016 -
HSI-C36: CW Hang Seng Index(MACQ) MYJ065136QA1 J C36 20160425 October 2016 -
HSI-C38: CW Hang Seng Index(MACQ) MYJ065138QA7 J C38 20160425 October 2016 -
HSI-C40: CW Hang Seng Index(MACQ) MYJ065140QA3 J C40 20160425 October 2016 -
HSI-H25: PW Hang Seng Index(MACQ) MYJ065125Q71 J H25 20160126 July 2016 -
HSI-H27: PW Hang Seng Index(MACQ) MYJ065127Q79 J H27 20160126 July 2016 -
HSI-H29: PW Hang Seng Index(MACQ) MYJ065129Q85 J H29 20160226 August 2016 -
HSI-H31: PW Hang Seng Index(MACQ) MYJ065131Q81 J H31 20160226 August 2016 -
HSI-H33: PW Hang Seng Index(MACQ) MYJ065133Q89 J H33 20160226 August 2016 -
HSI-H35: PW Hang Seng Index(MACQ) MYJ065135Q95 J H35 20160322 September 2016 -
HSI-H37: PW Hang Seng Index(MACQ) MYJ065137Q93 J H37 20160322 September 2016 -
HSI-H39: PW Hang Seng Index(MACQ) MYJ065139Q91 J H39 20160322 September 2016 -
HSI-H41: PW Hang Seng Index(MACQ) MYJ065141QA1 J H41 20160425 October 2016 -
HSI-H43: PW Hang Seng Index(MACQ) MYJ065143QA7 J H43 20160425 October 2016 -
HSI-H45: PW Hang Seng Index(MACQ) MYJ065145QA2 J H45 20160425 October 2016 -
HSI-HW: PW Hang Seng Index(MACQ) MYJ0651HWQ65 J HW 20151223 June 2016 -
HSI-HX: PW Hang Seng Index(MACQ) MYJ0651HXQ64 J HX 20151223 June 2016 -
HSI-HY: PW Hang Seng Index(MACQ) MYJ0651HYQ63 J HY 20151223 June 2016 -
HSI-HZ: PW Hang Seng Index(MACQ) MYJ0651HZQ70 J HZ 20160126 July 2016 -
HSL-CD: CW Hock Seng Lee Bhd(KIBB) MYL6238CDQB9 L CD 20160315 November 2016 -
Hua Yang Bhd MYL5062OO004 L OO 20021129 1.00
Huat Lai Resources Bhd MYL7141OO004 L OO 20020703 1.00
Hubline Bhd MYL7013OO005 MY0009025309 L OO 19951228 0.20
Hubline Bhd-Warrants 2009/2019 MYL7013WATB3 L WA 20091111 November 2019 -
isinequityklse Page 23
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Hubline Bhd-Warrants B 2015/2020 MYL7013WBUC7 L WB 20151229 December 2020 -
Hup Seng Industries Bhd MYL5024OO004 L OO 20001102 0.10
Hwa Tai Industries Bhd MYL8478OO009 MY0009575949 L OO 19920305 1.00
Hwang Capital (Malaysia) Bhd MYL6688OO005 MY0009027172 L OO 19960528 1.00
I-Bhd MYL4251OO004 MY0008836631 L OO 19690929 1.00
I-Bhd-ICULS 2014/2019 MYL4251LBTA5 L LB 20141014 October 2019 0.50
I-Bhd-Warrants A 2014/2019 MYL4251WATA4 L WA 20141014 October 2019 -
Ibraco Bhd MYL5084OO008 L OO 20040616 1.00
Icapital.Biz Bhd MYL5108FO003 L OO 20051019 1.00
ICBC-CE: CW Industrial And Comm Bank Of China Ltd(RHB) MYJ0502CEQ89 J CE 20151112 August 2016 -
Icon Offshore Bhd MYL5255OO004 L OO 20140625 0.50
Ideal Jacobs (Malaysia) Corporation Bhd MYQ0162OO006 Q OO 20110518 0.10
Ideal Sun City Holdings Bhd MYQ0081OO008 Q OO 20050525 0.10
Ideal Sun City Holdings Bhd-Warrants MYQ0081WAT45 Q WA 20140508 April 2019 -
Ideal United Bintang Bhd MYL9687OO004 MY0008969812 L OO 19950223 1.00
Ideal United Bintang Bhd-Warrants 2016/2021 MYL9687WBV36 L WB 20160407 March 2021 -
iDimension Consolidated Bhd MYQ0174OO001 Q OO 20111111 0.10
iDimension Consolidated Bhd-Warrants A MYQ0174WAU73 Q WA 20150722 -
IFCA MSC Bhd MYQ0023OO000 Q OO 20030730 0.10
IGB Corporation Bhd MYL1597OO003 MY0008768305 L OO 19810910 0.50
IGB Real Estate Investment Trust MYL5227TO002 L TO 20120921 -
IHH Healthcare Bhd MYL5225OO007 L OO 20120725 1.00
IHH-CY: CW IHH Healthcare Bhd (KIBB) MYL5225CYQ94 L CY 20160204 September 2016 -
IJM Corporation Bhd MYL3336OO004 MY0008822151 L OO 19860929 1.00
IJM Plantations Bhd MYL2216OO009 MY0009577036 L OO 19730816 0.50
IJM-CW: CW IJM Corporation Bhd (CIMB) MYL3336CWQ55 L CW 20150430 May 2016 -
IJM-CX: CW IJM Corporation Bhd (OCBC) MYL3336CXQ88 L CX 20151204 August 2016 -
IJM-CY: CW IJM Corporation Bhd (KIBB) MYL3336CYQA2 L CY 20160119 October 2016 -
IJM-CZ: CW IJM Corporation Bhd (MACQ) MYL3336CZQA9 L CZ 20160413 October 2016 -
isinequityklse Page 24
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
IHH-CZ: CW IHH Healthcare Bhd (CIMB) MYL5225CZR27 L CZ 20160505 February 2017 -
Ikhmas Jaya Group Bhd MYL5268OO007 L OO 20150727 0.25
Imaspro Corporation Bhd MYL7222OO002 L OO 20060120 0.50
Inari Amertron Bhd MYQ0166OO007 Q OO 20110719 0.10
Inari Amertron Bhd-Warrants A 2013/2018 MYQ0166WAS69 Q WA 20130612 June 2018 -
Inari Amertron Bhd-Warrants B 2015/2020 MYQ0166WBU23 Q WB 20150226 February 2020 -
Inari-CI: CW Inari Amertron Bhd(AM) MYQ0166CIQ67 Q CI 20150907 -
Inari-CJ: CW Inari Amertron Bhd(KIBB) MYQ0166CJQ74 Q CJ 20150917 -
Inari-CK: CW Inari Amertron Bhd(MIBB) MYQ0166CKQA4 Q CK 20151015 -
Inari-CL: CW Inari Amertron Bhd(MIBB) MYQ0166CLQA2 Q CL 20151015 -
Inari-CM: CW Inari Amertron Bhd(RHB) MYQ0166CMQ87 Q CM 20151112 August 2016 -
Inari-CN: CW Inari Amertron Bhd(MACQ) MYQ0166CNQ52 Q CN 20151118 May 2016 -
Inari-CO: CW Inari Amertron Bhd(MIBB) MYQ0166COQ85 Q CO 20151118 August 2016 -
Inari-CP: CW Inari Amertron Bhd(KIBB) MYQ0166CPQ92 Q CP 20160204 September 2016 -
Inari-CQ: CW Inari Amertron Bhd(MACQ) MYQ0166CQQA1 Q CQ 20160413 October 2016 -
Inch Kenneth Kajang Rubber P.L.C. GB0004601091 J OO 19740415 0.10
Industronic Bhd MYL9393OO009 MY0009025051 L OO 19941021 0.50
Ingenuity Consolidated Bhd MYQ0034OO007 Q OO 20040227 0.10
Ingenuity Consolidated Bhd-Warrants 2011/2016 MYQ0034WAQ79 Q WA 20110722 July 2016 -
Inix Technologies Holdings Bhd MYQ0094OO001 Q OO 20050901 0.10
Inix Technologies Holdings Bhd-Warrants A 2015/2020 MYQ0094WAUB7 Q WA 20151124 November 2020 -
Innity Corp. Bhd MYQ0147OO007 Q OO 20080630 0.10
Innoprise Plantations Bhd MYL6262OO009 MY0009029517 L OO 19960703 1.00
Insas Bhd MYL3379OO004 MY0008879474 L OO 19690623 1.00
Insas Bhd-Redeemable Preference Shares A MYL3379PAU25 L PA 20150303 February 2020 0.01
Insas Bhd-Warrants B 2015/2020 MYL3379WBU25 L WB 20150303 February 2020 -
Instacom Group Bhd MYQ0069OO003 Q OO 20050118 0.10
Instacom Group Bhd-Warrants "D" 2015/2020 MYQ0069WDU78 Q WD 20150714 -
Instacom Group Bhd-Warrants B 2013/2018 MYQ0069WBS90 Q WB 20130909 September 2018 -
isinequityklse Page 25
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Instacom Group Bhd-Warrants C 2015/2020 MYQ0069WCU12 Q WC 20150130 January 2020 -
Integrated Logistics Bhd MYL5614OO002 MY0008879250 L OO 19930715 1.00
IOI Corporation Bhd MYL1961OO001 MY0008786018 L OO 19800728 0.10
IOI Properties Group Bhd MYL5249OO007 L OO 20140115 1.00
IOICorp-C10: CW IOI Corporation Bhd (KIBB) MYL196110QB2 L C10 20160315 November 2016 -
IOICorp-C11: CW IOI Corporation Bhd (MACQ) MYL196111QB0 L C11 20160321 November 2016 -
IOICorp-C12: CW IOI Corporation Bhd (RHB) MYL196112R17 L C12 20160428 January 2017 -
IOICorp-C9: CW IOI Corporation Bhd (CIMB) MYL1961C9QC1 L C9 20160309 December 2016 -
IOIPG-CK: CW IOI Properties Group Bhd(RHBIB) MYL5249CKQC0 L CK 20160317 December 2016 -
Ipmuda Bhd MYL5673OO008 MY0008923447 L OO 19931222 1.00
IQ Group Holdings Bhd MYL5107OO007 L OO 20051010 1.00
Ireka Corporation Bhd MYL8834OO003 MY0008945093 L OO 19930712 1.00
Ireka Corporation Bhd-Warrants B MYL8834WBT67 L WB 20140701 June 2019 -
Ire-Tex Corporation Bhd MYL7183OO006 L OO 20040218 0.40
Ire-Tex Corporation Bhd-ICULS 2014/2019 MYL7183LAT60 L LA 20140616 June 2019 -
Ire-Tex Corporation Bhd-Warrants 2014/2019 MYL7183WAT67 L WA 20140616 June 2019 -
Iris Corporation Bhd MYQ0010OO007 Q OO 20020725 0.15
Iris Corporation Bhd - Warrant A MYQ0010WAQ69 Q WA 20060705 June 2016 -
Iskandar Waterfront City Bhd MYL1589OO000 MY0008860250 L OO 19850305 0.50
Ivory Properties Group Bhd MYL5175OO004 L OO 20100728 0.50
Ivory Properties Group Bhd-Warrants 12/17 MYL5175WAR48 L WA 20120502 April 2017 -
Jadi Imaging Holdings Bhd MYL7223OO000 L OO 20060420 0.10
JAG Bhd MYQ0024OO008 Q OO 20030728 0.10
JAG BhdWarrants 2014/2019 MYQ0024WAT86 Q WA 20140820 August 2019 -
Jaks Resources Bhd MYL4723OO002 MY0008898870 L OO 19900118 1.00
Jasa Kita Bhd MYL8648OO007 MY0008945077 L OO 19930330 0.10
Java Bhd MYL2747OO003 MY0008840674 L OO 19731229 1.00
Jaya Tiasa Holdings Bhd MYL4383OO005 MY0008783437 L OO 19691030 1.00
Jaycorp Bhd MYL7152OO001 L OO 20021030 0.50
isinequityklse Page 26
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
JCY International Bhd MYL5161OO004 L OO 20100225 0.25
JCY-CR: CW JCY International Bhd(MIBB) MYL5161CRQ81 L CR 20151118 August 2016 -
JCY-CS: CW JCY International Bhd(MIBB) MYL5161CSQ80 L CS 20151118 August 2016 -
JCY-CT: CW JCY International Bhd(MIBB) MYL5161CTQ89 L CT 20151118 August 2016 -
JCY-CU: CW JCY International Bhd(RHB) MYL5161CUQA0 L CU 20151210 October 2016 -
JCY-CV: CW JCY International Bhd(RHB) MYL5161CVQA8 L CV 20151210 October 2016 -
JCY-CW: CW JCY International Bhd(KIBB) MYL5161CWQA6 L CW 20160119 October 2016 -
Jerasia Capital Bhd MYL8931OO007 MY0008947461 L OO 19931110 1.00
JF Technology Bhd MYQ0146OO009 Q OO 20080416 0.10
JHM Consolidation Bhd MYQ0127OO009 Q OO 20060713 0.10
Jiankun International Bhd MYL8923OO004 MY0008948154 L OO 19931109 1.00
Jiankun International Bhd-Warrants A MYL8923WAVC6 L WA 20141231 December 2021 -
JMR Conglomeration Bhd MYL7043OO002 L OO 19971209 1.00
Jobstreet Corporation Bhd MYQ0058OO006 Q OO 20041129 0.10
Johan Holdings Bhd MYL3441OO002 MY0008787545 L OO 19730802 0.50
Johore Tin Bhd MYL7167OO009 L OO 20031031 1.00
Johore Tin Bhd-Warrants 2012/2017 MYL7167WARB1 L WA 20121127 November 2017 -
Jtiasa-CE: CW Jaya Tiasa Holdings Bhd(KIBB) MYL4383CEQ73 L CE 20150917 -
Jtiasa-CF: CW Jaya Tiasa Holdings Bhd(MIBB) MYL4383CFR14 L CF 20160128 January 2017 -
Jtiasa-CG: CW Jaya Tiasa Holdings Bhd(MACQ) MYL4383CGQ89 L CG 20160127 August 2016 -
Jtiasa-CH: CW Jaya Tiasa Holdings Bhd(KIBB) MYL4383CHQ96 L CH 20160204 September 2016 -
Jtiasa-CI: CW Jaya Tiasa Holdings Bhd(RHB) MYL4383CIQB4 L CI 20160301 November 2016 -
Jtiasa-CJ: CW Jaya Tiasa Holdings Bhd(MACQ) MYL4383CJQ94 L CJ 20160321 September 2016 -
K & N Kenanga Holdings Bhd MYL6483OO001 MY0009032727 L OO 19961008 1.00
K. Seng Seng Corporation Bhd MYL5192OO009 L OO 20110119 - - 0.50
KAF-Seagroatt & Campbell Bhd MYL5096OO002 MY0009577192 L OO 19910802 1.00
Kamdar Group (M) Bhd MYL8672OO007 MY0008951612 L OO 19930413 1.00
Kanger International Bhd MYQ0170OO009 Q OO 20131223 0.10
Kanger International Bhd-Warrant A MYQ0170WAU44 Q WA 20150420 April 2020 -
isinequityklse Page 27
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Karambunai Corp Bhd MYL3115OO002 MY0008865739 L OO 19670704 0.10
Karambunai Corp Bhd-Warrants C 2013/2023 MYL3115WCXA0 L WC 20131025 October 2023 -
Karex Bhd MYL5247OO001 L OO 20131106 0.25
Karex-CK: CW Karex Bhd(MIBB) MYL5247CKQA8 L CK 20151015 -
Karex-CL: CW Karex Bhd(MACQ) MYL5247CLQ77 L CL 20160114 July 2016 -
Karex-CM: CW Karex Bhd(KIBB) MYL5247CMQA4 L CM 20160119 October 2016 -
Karex-CN: CW Karex Bhd(MIBB) MYL5247CNR17 L CN 20160128 January 2017 -
Karex-CO: CW Karex Bhd(MIBB) MYL5247COR16 L CO 20160128 January 2017 -
Karex-CP: CW Karex Bhd(RHB) MYL5247CPQ85 L CP 20160225 November 2016 -
Karyon Industries Bhd MYQ0054OO005 Q OO 20040915 0.10
Kawan Food Bhd MYL7216OO004 L OO 20050808 0.50
Kawan Food Bhd-Warrants 2011/2016 MYL7216WAQ79 L WA20110803 July 2016
-
KBES Bhd MYL5079OO008 L OO 20031223 0.50
Keck Seng (Malaysia) Bhd MYL3476OO008 MY0009576079 L OO 19770526 1.00
Kein Hing International Bhd MYL7199OO002 L OO 20041006 0.50
Kejuruteraan Samudra Timur Bhd MYL7185OO001 L OO 20040219 0.30
Kejurutreann Samudra Timur Bhd-Warrants 20123/2018 MYL7185WAS17 L WA 20130108 January 2018 -
Keladi Maju Bhd MYL6769OO003 MY0009095112 L OO 19970528 0.10
Kelington Group Bhd MYQ0151OO009 L OO 20091125 0.10
Kelington Group Bhd-Warrants A MYQ0151WAT65 Q 0151WA 20140619 June 2019 -
Ken Holdings Bhd MYL7323OO008 MY0009030572 L OO 19960522 0.50
Kesm Industries Bhd MYL9334OO003 MY0008991089 L OO 19941006 1.00
Key Alliance Group Bhd MYQ0036OO002 Q OO 20040102 0.10
Key Alliance Group Bhd-Warrants A 2013/2018 MYQ0036WAS75 Q WA 20130708 July 2018 -
Key Asic Bhd MYQ0143OO006 Q OO 20080130 0.10
Khee San Bhd MYL6203OO003 MY0009024500 L OO 19960411 1.00
Khind Holdings Bhd MYL7062OO002 L OO 19980812 1.00
Kia Lim Bhd MYL6211OO006 MY0009030606 L OO 19960529 1.00
Kian Joo Can Factory Bhd MYL3522OO009 MY0008780318 L OO 19841116 0.25
isinequityklse Page 28
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Kim Hin Industry Bhd MYL5371OO009 MY0008847935 L OO 19920722 1.00
Kim Loong Resources Bhd MYL5027OO007 L OO 20001127 1.00
Kim Teck Cheong Consolidated Bhd MYQ0180OO008 Q OO 20151125 0.10
Kimlun Corporation Bhd MYL5171OO003 L OO 20100629 0.50
Kimlun Corporation Bhd-Warrants A 2014/2024 MYL5171WAY35 L WA 20140319 March 2024 -
Kinsteel Bhd MYL5060OO008 L OO 20021125 0.20
KKB Engineering Bhd MYL9466OO003 MY0009025077 L OO 19941109 0.50
KLCC Prop & KLCC REITS - StapledSc MYL5235SS008 L TO 20130509 -
KLK-CY: CW Kuala Lumpur Kepong Bhd(KIBB) MYL2445CYR11 L CY 20160414 January 2017 -
Kluang Rubber Company (M) Bhd MYL2453OO008 MY0009576160 L OO 19610406 1.00
KNM Group Bhd MYL7164OO006 L OO 20030811 0.50
KNM Group Bhd-Warrants 2012/2017 MYL7164WARB8 L WA 20121120 November 2017 -
KNM Group Bhd-Warrants 2015/2020 MYL7164WBU41 L WB 20150427 April 2020 -
Knusford Bhd MYL5035OO000 L OO 20010523 1.00
Kobay Technology Bhd MYL6971OO005 L OO 19971216 1.00
Komarkcorp Bhd MYL7017OO006 MY0009092366 L OO 19970908 1.00
Komarkcorp Bhd-Warrants 2015/2020 MYL7017WBU16 L WB 20150129 January 2020 -
K-One Technolog Bhd MYQ0111OO003 Q OO 20060105 0.10
Konsortium Transnasional Bhd MYL4847OO009 MY0009576889 L OO 19901031 0.50
Kossan Rubber Industries Bhd MYL7153OO009 MY0009025085 L OO 19960315 0.50
Kossan-CJ: CW Kossan Rubber Industries Bhd(MIBB) MYL7153CJQA8 L CJ 20151015 -
Kossan-CK: CW Kossan Rubber Industries Bhd(RHB) MYL7153CKQ76 L CK 20151020 July 2016 -
Kossan-CL: CW Kossan Rubber Industries Bhd(MACQ) MYL7153CLQ59 L CL 20151118 May 2016 -
Kossan-CM: CW Kossan Rubber Industries Bhd(MIBB) MYL7153CMR16 L CM 20160128 January 2017 -
Kossan-CN: CW Kossan Rubber Industries Bhd(MIBB) MYL7153CNR15 L CN 20160128 January 2017 -
Kossan-CO: CW Kossan Rubber Industries Bhd(KIBB) MYL7153COR14 L CO 20160414 January 2017 -
Kotra Industries Bhd MYQ0002OO004 Q OO 20020318 0.50
KPJ Healthcare Bhd MYL5878OO003 MY0008969341 L OO 19941129 0.50
KPJ Healthcare Bhd-Warrants B 2014/2019 MYL5878WBT11 L WB 20140129 January 2019 -
isinequityklse Page 29
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
KPS Consortium Bhd MYL9121OO004 MY0008951208 L OO 19940614 1.00
Kretam Holdings Bhd MYL1996OO007 MY0009576186 L OO 19890118 0.20
Kronologi Asia Bhd MYQ0176OO006 Q OO 20141215 0.10
KSL Holdings Bhd MYL5038OO004 L OO 20020206 0.50
KSL Holdings Bhd-Warrants 2011/2016 MYL5038WAQ87 L WA 20110826 August 2016 -
KSL-CF: CW KSL Holdings Bhd(KIBB) MYL5038CFQB9 L CF 20160315 November 2016 -
K-Star Sports Limited SG9999006571 J OO 20100604 -
Kuala Lumpur Kepong Bhd MYL2445OO004 MY0008663498 L OO 19740206 1.00
Kuantan Flour Mills Bhd MYL8303OO009 MY0008860441 L OO 19911118 0.50
Kuantan Flour Mills Bhd-Warrants 2011/2016 MYL8303WAQA5 L WA 20111028 October 2016 -
KUB Malaysia Bhd MYL6874OO001 MY0009091525 L OO 19970818 0.40
Kuchai Development Bhd MYL2186OO004 MY0009576210 L OO 19730828 0.50
Kulim (M) Bhd MYL2003OO001 MY0008802989 L OO 19751114 0.25
Kumpulan Europlus Bhd MYL3565OO008 MY0008898920 L OO 19731217 1.00
Kumpulan Europlus Bhd-Warrants E 2014/2016 MYL3565WEQ89 L WE 20140903 August 2016 -
Kumpulan Fima Bhd MYL6491OO004 MY0009049267 L OO 19961115 1.00
Kumpulan H&L High-Tech Bhd MYL7033OO003 L OO 19980310 1.00
Kumpulan Jetson Bhd MYL9083OO006 MY0008964458 L OO 19940228 0.50
Kumpulan Jetson Bhd-Warrants B 2014/2019 MYL9083WBT22 L WB 20140212 February 2019 -
Kumpulan Perangsang Selangor Bhd MYL5843OO007 MY0008951471 L OO 19941107 1.00
Kumpulan Powernet Bhd MYL7130OO007 L OO 20020322 1.00
Kwantas Corporation Bhd MYL6572OO001 MY0009050729 L OO 19961129 0.50
KYM Holdings Bhd MYL8362OO005 MY0009576988 L OO 19911216 0.50
Lafarge Malaysia Bhd MYL3794OO004 MY0008717757 L OO 19610317 1.00
Land & General Bhd MYL3174OO009 MY0008775706 L OO 19681114 0.20
Land & General Bhd-ICULS 2013/2018 MYL3174LAS95 L LA 20130930 September 2018 0.20
Landmarks Bhd MYL1643OO005 MY0008809190 L OO 19610317 1.00
Latitude Tree Holdings Bhd MYL7006OO009 MY0009085626 L OO 19970730 -
Lay Hong Bhd MYL9385OO005 MY0008990636 L OO 19941028 1.00
isinequityklse Page 30
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
LB Aluminium Bhd MYL9326OO009 MY0009024518 L OO 19941011 0.50
LBI Capital Bhd MYL8494OO006 MY0009576293 L OO 19920410 1.00
LBI Capital Bhd-Warrant A 2008/2018 MYL8494WAS45 L WA 20080425 April 2018 -
LBS Bina Group Bhd MYL5789OO002 MY0008969275 L OO 19941010 1.00
LBS Bina Group Bhd-Warrants 2008/2018 (WA) MYL5789WAS60 L WA 20080619 June 2018 -
LBS Bina Group BHD-Warrants B MYL5789WBUA8 L WB 20151009 -
LCTH Corporation Bhd MYL5092OO001 L OO 20041108 0.20
Leader Steel Holdings Bhd MYL9881OO003 MY0009008008 L OO 19951030 0.50
Lebtech Bhd MYL9628OO008 MY0008951984 L OO 19950118 0.50
Lee swee Kiat Group Bhd MYL8079OO005 MY0008982773 L OO 19900508 0.10
Len Cheong Holding Bhd MYL7943OO003 MY0009078894 L OO 19970620 0.10
Leon Fuat Bhd MYL5232OO003 L OO 20130605 0.50
Leweko Resources Bhd MYL8745OO001 MY0008906160 L OO 19930618 0.50
Leweko Resources Bhd-Warrants B2015/2020 MYL8745WBU96 L WB 20150915 -
LFE Corporation Bhd MYL7170OO003 L OO 20031027 1.00
Lien Hoe Corporation Bhd MYL3573OO002 MY0008786042 L OO 19700716 1.00
Lii Hen Industries Bhd MYL7089OO005 L OO 20000425 1.00
Lingkaran Trans Kota Holdings Bhd MYL6645OO005 MY0009037114 L OO 19961219 0.20
Lion Corporation Bhd MYL3581OO005 MY0008867552 L OO 19820317 1.00
Lion Corporation Bhd-Warrants "B"2009/2019 MYL3581WBT48 L WB 20090421 April 2019 -
Lion Diversified Holdings Bhd MYL2887OO007 MY0009575162 L OO 19820211 0.50
Lion Forest Industries Bhd MYL8486OO002 MY0009576996 L OO 19920402 1.00
Lion Industries Corporation Bhd MYL4235OO007 MY0008877536 L OO 19731229 1.00
LNG Resources Bhd MYQ0025OO005 Q OO 20030729 0.10
London Biscuits Bhd MYL7126OO005 L OO 20020131 1.00
London Biscuits Bhd-Warrants 2015/2020 MYL7126WAU15 L WA 20150130 January 2020 -
LPI Capital Bhd MYL8621OO004 MY0009576343 L OO 19930108 1.00
LTKM Berhad MYL7085OO003 L OO 28/03/2000 1.00
Luster Industries Bhd MYL5068OO001 L OO 20030911 0.10
isinequityklse Page 31
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Luster Industries Bhd-ICULS 2012/2017 MYL5068LAR66 L LA 20120612 June 2017 -
Luster Industries Bhd-Warrants 2012/2022 MYL5068WAW66 L WA 20120612 June 2022 -
Luster Industries Bhd-Warrants 2013/2023 MYL5068WBX56 L WB 20130530 May 2023 -
Luxchem Corp. Bhd MYL5143OO002 L OO 20080627 0.50
Lysaght Galvanized Steel Bhd MYL9199OO000 MY0008945903 L OO 19940628 1.00
M N C Wireless Bhd MYQ0103OO000 Q OO 20051025 0.10
M3 Technologies (Asia) Bhd MYQ0017OO002 Q OO 20030127 0.10
MAA Group Bhd MYL1198OO000 MY0009576442 L OO 19721224 1.00
Magna Prima Bhd MYL7617OO003 MY0009054655 L OO 19970116 0.25
Magna Prima Bhd-Warrants B MYL7617WBU93 L WB 20150910 -
Magni-Tech Industries Bhd MYL7087OO009 L OO 18/04/2000 1.00
Magnum Bhd MYL3859OO005 MY0008711735 L OO 19820111 1.00
Magnum-CW: CW Magnum Bhd (CIMB) MYL3859CWQ52 L CW 20150430 May 2016 -
Mah Sing Group Bhd MYL8583OO006 MY0008857223 L OO 19921028 0.50
Mah Sing Group Bhd-Warrants B MYL8583WBS38 L WB 20130322 March 2018 -
Mah Sing Group Bhd-Warrants C MYL8583WCU25 L WC 20150226 February 2020 -
Mahsing-C1: CW Mah Sing Group Bhd(MIBB) MYL8583C1Q75 L C1 20151113 July 2016 -
Mahsing-C2: CW Mah Sing Group Bhd(CIMB) MYL8583C2Q90 L C2 20151211 September 2016 -
Mahsing-C4: CW Mah Sing Group Bhd(KIBB) MYL8583C4R14 L C4 20160414 January 2017 -
Majuperak Holdings Bhd MYL8141OO003 MY0009577614 L OO 19901220 0.50
Malakof-CG: CW Malakoff Corporation Bhd(CIMB) MYL5264CGQ64 L CG 20150522 June 2016 -
Malakof-CJ: CW Malakoff Corporation Bhd(KIBB) MYL5264CJQ79 L CJ 20150917 -
Malakof-CK: CW Malakoff Corporation Bhd(MIBB) MYL5264CKQ84 L CK 20151118 August 2016 -
Malakof-CL: CW Malakoff Corporation Bhd(MACQ) MYL5264CLQ75 L CL 20160114 July 2016 -
Malakof-CM: CW Malakoff Corporation Bhd(RHB) MYL5264CMQB7 L CM 20160301 November 2016 -
Malakof-CN: CW Malakoff Corporation Bhd(CIMB) MYL5264CNQC3 L CN 20160309 December 2016 -
Malakoff Corporation Bhd MYL5264OO006 L OO 20150515 0.10
Malayan Banking Bhd MYL1155OO000 MY0008621835 L OO 19620117 1.00
Malayan Flour Mills Bhd MYL3662OO003 MY0009576384 L OO 19681007 0.50
isinequityklse Page 32
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Malayan Flour Mills Bhd-Warrants 2012/2017 MYL3662WBR59 L WB 20120514 May 2017 -
Malayan United Industries Bhd MYL3891OO008 MY0008710919 L OO 19710630 1.00
Malaysia Airport Holdings Berhad MYL5014OO005 L OO 30/11/1999 1.00
Malaysia Building Society Bhd MYL1171OO007 MY0009576418 L OO 19720314 1.00
Malaysia Marine And Heavy Engineering Hldgs Bhd MYL5186OO001 L OO 20101029 0.50
Malaysia Pacific Corporation Bhd MYL6548OO001 MY0009057096 L OO 19970203 1.00
Malaysia Packaging Industry Bhd MYL8095OO001 MY0009576475 L OO 19900816 1.00
Malaysia Smelting Corporation Bhd MYL5916OO001 MY0008945937 L OO 19941215 1.00
Malaysia Steel Works (KL) Bhd MYL5098OO008 L OO 20050207 0.50
Malaysian Building Society Bhd-Warrants 2011/2016 MYL1171WAQ59 L WA 20110607 May 2016 -
Malaysian Bulk Carriers Bhd MYL5077OO002 L OO 20031202 0.25
Malaysian Genomics Resource Centre Bhd MYQ0155OO000 Q OO 20101005 0.10
Malaysian Pacific Industries Bhd MYL3867OO008 MY0008803284 L OO 19830929 0.50
Malaysian Resources Corporation Bhd MYL1651OO008 MY0008786901 L OO 19710322 1.00
Malaysian Resources Corporation Bhd-Warrants A MYL1651WAS98 L WA 20130920 September 2018 -
Malpac Holdings Bhd MYL4936OO000 MY0009576491 L OO 19901212 1.00
Malton Bhd MYL6181OO001 MY0009025036 L OO 19960402 1.00
Malton Bhd-RCSLS 2011/2018 MYL6181LAS65 L LA 20110708 June 2018 1.00
Malton Bhd-Warrants MYL6181WBS61 L WB 20110708 June 2018 -
Managepay Systems Bhd MYQ0156OO008 Q OO 20110315 0.10
Manulife Holdings Bhd MYL1058OO006 MY0009572961 L OO 19840830 0.50
Marco Holdings Bhd MYL3514OO006 MY0009576129 L OO 19721120 0.10
Master-Pack Group Bhd MYL7029OO001 L OO 19971106 1.00
Masterskill Education Group Bhd MYL5166OO003 L OO 20100518 0.20
Matrix Concepts Holdings Bhd MYL5236OO004 L OO 20130528 1.00
Matrix Concepts Holdings Bhd-Warrants A MYL5236WAU73 L WA 20150724 -
Matrix International Bhd MYL3239OO000 MY0009575816 L OO 19780817 1.00
Matrix-CE: CW Matrix Concepts Holdings Bhd(RHB) MYL5236CEQ53 L CE 20190902 May 2016 -
Maxis Bhd MYL6012OO008 L OO 20091119 0.10
isinequityklse Page 33
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Maxis-CQ: CW Maxis Bhd(CIMB) MYL6012CQQ65 L CQ 20150522 June 2016 -
Maxis-CR: CW Maxis Bhd(KIBB) MYL6012CRQ98 L CR 20160204 September 2016 -
Maxis-CS: CW Maxis Bhd(MACQ) MYL6012CSQ89 L CS 20160222 August 2016 -
Maxis-CT: CW Maxis Bhd(CIMB) MYL6012CTQC2 L CT 20160309 December 2016 -
Maxis-CU: CW Maxis Bhd(RHBIB) MYL6012CUQC0 L CU 20160317 December 2016 -
Maxwell International Holdings Bhd MYL5189OO005 L OO 20110106 - - 0.40
Maxwell International Holdings Bhd-Warrants 2015/2020 MYL5189WAU39 L WA 20150330 March 2020 -
MayBankC13: CW Malayan Banking Bhd(CIMB) MYL115513Q54 L C13 20150430 May 2016 -
MayBank-C14: CW Malayan Banking Bhd(AM) MYL1155Q61 L C14 20150907 -
MayBank-C16: CW Malayan Banking Bhd(KIBB) MYL115516Q77 L C16 20150917 -
MayBank-C17: CW Malayan Banking Bhd(RHB) MYL115517Q76 L C17 20151020 July 2016 -
MayBank-C18: CW Malayan Banking Bhd(MACQ) MYL115518Q83 L C18 20160127 August 2016 -
MayBank-C19: CW Malayan Banking Bhd(CIMB) MYL115519QC0 L C19 20160309 December 2016 -
MayBank-C20: CW Malayan Banking Bhd(MACQ) MYL115520Q97 L C20 20160321 September 2016 -
MBM Resources Bhd MYL5983OO001 MY0008952032 L OO 19950209 1.00
MBM Resources Bhd-Warrants MYL5983WAR65 L WA 20120621 June 2017 -
Mclean Technologies Bhd MYQ0167OO005 Q OO 20110510 0.25
Mclean Technologies Bhd-Warrants 2011/2016 MYQ0167WAQ52 Q WA 20110510 May 2016 -
Mclean Technologies Bhd-Warrants B MYQ0167WBUA1 Q WB 20151015 October 2020 -
MCT Bhd MYL5182OO000 L OO 20101018 0.50
Meda Inc Bhd-Warrants MYL5040WAV86 L WA 20111130 August 2021 -
Meda Inc Bhd-Warrants B 2012/2022 MYL5040WBW43 L WB 20120503 April 2022 -
Meda Inc Bhd-Warrants C 2014/2024 MYL5040WCY81 L WC 20140903 August 2024 -
Meda Inc. Bhd MYL5040OO000 L OO 20020319 0.50
Media Chinese International Limited BMG5959D1048 L OO 20041018 0.50
Media Prima Bhd MYL4502OO000 MY0008876272 L OO 19880425 1.00
Mega First Corporation Bhd MYL3069OO001 MY0009576574 L OO 19910607 1.00
Mega First Corporation Bhd-Warrants A 2016/2020 MYL3069WAU47 L WA 20160415 April 2020 -
Melati Ehsan Holdings Bhd MYL5129OO001 L OO 20070319 0.50
isinequityklse Page 34
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Melewar Industrial Group Bhd MYL3778OO007 MY0008918025 L OO 19860226 1.00
Menang Corporation (M) Bhd MYL1694OO008 MY0009576582 L OO 19700112 0.50
Menang Corporation (M) Bhd-Warrants B MYL1694WBT79 L WB 20140716 July 2019 -
Mentiga Corporation Bhd MYL5223OO002 MY0008876512 L OO 19920106 1.00
Mercury Industries Bhd MYL8192OO006 MY0009576616 L OO 19910620 1.00
Merge Energy Bhd MYL5006OO001 L OO 19981117 1.00
MESB Bhd MYL7234OO007 MY0009030622 L OO 19960508 1.00
Mesiniaga Bhd MYL5011OO001 L OO 17/11/1999 1.00
Metrod Holdings Bhd MYL6149OO008 MY0009024526 L OO 19960117 0.50
Metronic Global Bhd MYQ0043OO008 Q OO 20040524 0.10
Mexter Technology Bhd MYQ0075OO000 Q OO 20050412 0.10
Mexter Technology Bhd-Warrants A MYQ0075WAS93 Q WA 20130925 September 2018 -
MHB-CY: CW Msia Marine & Heavy Eng Hldgs Bhd(CIMB) MYL5186CYQB7 L CY 20160210 November 2016 -
MHB-CZ: CW Msia Marine & Heavy Eng Hldgs Bhd(RHBIB) MYL5186CZQC2 L CZ 20160317 December 2016 -
MHC Plantations Bhd MYL5026OO009 L OO 20001129 1.00
MHC Plantations Bhd-Warrants MYL5026WAR72 L WA 20120803 July 2017 -
Microlink Solutions Bhd MYQ0126OO001 Q OO 20060623 0.10
Mieco Chipboard Bhd MYL5001OO002 L OO 19980526 1.00
Mikro MSC Bhd MYQ0112OO001 Q OO 20051222 0.10
Milux Corporation Bhd MYL7935OO009 MY0009083571 L OO 19970616 1.00
Minetech Resources Bhd MYL7219OO008 L OO 20050722 0.20
Minho (M) Bhd MYL5576OO003 MY0008776365 L OO 19930428 1.00
Mintech Resources Bhd-Warrants A2014/2019 MYL7219WATB6 L WA 20141208 November 2019 -
Mintye Industries Bhd MYL5886OO006 MY0008969309 L OO 19941206 1.00
MISC Bhd MYL3816OO005 MY0008805040 L OO 19870223 1.00
MISC-C2:CW MISC Berhad (AM) MYL3816C2Q65 L C2 20150907 -
MISC-C3: CW MISC Berhad (MACQ) MYL3816C3Q56 L C3 20151118 May 2016 -
MISC-C4:CW MISC Berhad (KIBB) MYL3816C4QA9 L C4 20160119 October 2016 -
MISC-C5: CW MISC Berhad (CIMB) MYL3816C5QC2 L C5 20160309 December 2016 -
isinequityklse Page 35
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Mitrajaya Holdings Bd-Warrants D MYL9571WDU83 L WD 20150901 August 2020 -
Mitrajaya Holdings Bhd MYL9571OO000 MY0009008032 L OO 19941208 0.50
Mitrajaya Holdings Bhd-Warrants MYL9571WCQ72 L WC 20110708 July 2016 -
MK Land Holdings Bhd MYL8893OO009 MY0008951281 L OO 19930915 1.00
MKH Bhd MYL6114OO002 MY0009008024 L OO 19951018 1.00
MKH Bhd - Warrants B 13/17 MYL6114WBRC0 L WB 20130110 December 2017 -
ML Global Bhd MYL7595OO001 MY0009040233 L OO 19961122 1.00
ML Global Bhd-Warrants A-2014/2019 MYL7595WATA1 L WA 20141031 October 2019 -
MLabs Systems Bhd MYQ0085OO009 Q OO 20050819 0.10
MLabs Systems Bhd-Warrants 2010/2020 MYQ0085WAU48 Q WA 20100430 April 2020 -
MMC Corporation Bhd MYL2194OO008 MY0008673737 L OO 19770712 0.10
MMCcorp-C1: CW MMC Corp Bhd(CIMB) MYL2194C1Q93 L C1 20151211 September 2016 -
MMCcorp-C2: CW MMC Corp Bhd(KIBB) MYL2194C2R18 L C2 20160414 January 2017 -
M-Mode Bhd MYQ0059OO004 Q OO 20041206 0.10
MMS Ventures Bhd MYQ0113OO009 Q OO 20060106 0.10
MNRB Holdings Bhd MYL6459OO001 MY0009039730 L OO 19961120 1.00
MPHB Capital Bhd MYL5237OO002 L OO 20130628 1.00
MPHBCap-CH: CW MPHB Capital Bhd(CIMB) MYL5237CHQ59 L CH 20150430 May 2016 -
MPI-CC: CW Malaysian Pacific Industries Bhd(KIBB) MYL3867CCQ98 L CC 20160204 September 2016-
MQ Technology Bhd MYQ0070OO001 Q OO 20050126 0.10
MRCB-C5: CW Malaysian Recources Corporation Bhd(CIMB) MYL1651C5Q57 L C5 20150430 May 2016 -
MRCB-C6: CW Malaysian Resources Corp Bhd(AM) MYL1651C6Q64 L C6 20150907 -
MSFT-C1:CW Microsoft Corporation (RHB) MYJ0573C1Q94 J C1 20151001 -
MSM Malaysia Holdings Bhd MYL5202OO006 L OO 20110628 0.50
MTD ACPI Engineering Bhd MYL5924OO005 MY0008948196 L OO 19950103 1.00
MTouche Technology Bhd MYQ0092OO005 Q OO 20050721 0.10
MTouche Technology Bhd-Warrants MYQ0092WAS19 Q WA 20080128 January 2018 -
MTouche Technology Bhd-Warrants 2010/2020 MYQ0092WBU30 Q WB 20100319 March 2020 -
Muar Ban Lee Group Bhd MYL5152OO003 L OO 20091028 0.50
Muar Ban Lee Group Bhd-Warrants 2012/2022 MYL5152WAWB5 L WA 20121203 November 2022 -
isinequityklse Page 36
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Muda Holdings Bhd MYL3883OO005 MY0008819132 L OO 19841102 0.50
Mudajaya Group Bhd MYL5085OO005 L OO 20040510 0.20
Muhibbah Engineering (M) Bhd MYL5703OO003 MY0008947875 L OO 19940225 0.50
MUI Properties Bhd MYL3913OO000 MY0009576400 L OO 19830907 0.20
Mulpha International Bhd MYL3905OO006 MY0008812921 L OO 19831130 0.50
Mulpha Land Bhd MYL7889OO008 MY0009090501 L OO 19970610 0.10
Multi Sports Holdings Ltd BMG6360T1009 L OO 20090819 USD0.05
Multi Sports Holdings Ltd-Warrants 2014/2017 BMG6360T1348 J WA 20141114 November 2017 -
Multi-Code Electronics Industries (M) Bhd MYL7004OO004 MY0009085634 L OO 19970728 1.00
Multi-Usage Holdings Bhd MYL9539OO007 MY0008982732 L OO 19941128 1.00
MWE Holdings Bhd MYL3921OO003 MY0008863460 L OO 19740722 1.00
MY E.G. Services Bhd MYQ0138OO006 Q OO 20070116 0.10
Mycron Steel Bhd MYL5087OO001 L OO 20040621 1.00
MYEG-CM: CW MY E.G. Services Bhd(MIBB) MYQ0138CMQ66 Q CM 20150623 -
MYEG-CN: CW MY E.G. Services Bhd(CIMB) MYQ0138CNQ81 Q CN 20150731 -
MYEG-CP: CW MY E.G. Services Bhd(RHB) MYQ0138CPQ89 Q CP 20151112 August 2016 -
MYEG-CQ: CW MY E.G. Services Bhd(MIBB) MYQ0138CQQ88 Q CQ 20151118 August 2016 -
MYEG-CR: CW MY E.G. Services Bhd(MIBB) MYQ0138CRQ87 Q CR 20151118 August 2016 -
MYEG-CS: CW MY E.G. Services Bhd(MIBB) MYQ0138CSQ86 Q CS 20151118 August 2016 -
MYEG-CT: CW MY E.G. Services Bhd(CIMB) MYQ0138CTQ93 Q CT 20151211 September 2016 -
MYEG-CU: CW MY E.G. Services Bhd(MACQ) MYQ0138CUQ74 Q CU 20160114 July 2016 -
MYEG-CV: CW MY E.G. Services Bhd(KIBB) MYQ0138CVQA0 Q CV 20160119 October 2016 -
MYEG-CW: CW MY E.G. Services Bhd(RHB) MYQ0138CWQB6 Q CW 20160225 November 2016 -
MYEG-CX: CW MY E.G. Services Bhd(MACQ) MYQ0138CXQA6 Q CX 20160321 October 2016 -
MyETF Dow Jones Islamic Market Malaysia Titians 25 MYL0821EA008 L EA 20080131 -
MyETF Msci Sea Islamic Dividend MYL0825EA009 L EA 20150507 -
MyETF MSCIMALAYSIA ISLAMIC DIVIDEND MYL0824EA002 L EA 20140321 -
MyETF Thomson Reuters Asia Pacific Ex-Japan Islamic Agribusiness MYL0826EA007 L EA 20151203 -
N2N Connect Bhd MYQ0108OO009 Q OO 20051128 0.10
N2N Connect Bhd-Warrants MYQ0108WAS45 Q WA 20130411 April 2018 -
Naim Holdings Bhd MYL5073OO001 L OO 20030912 1.00
isinequityklse Page 37
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Naim Indah Corporation Bhd MYL4464OO003 MY0008839510 L OO 19750421 0.10
Nakamichi Corporation Bhd MYL7002OO008 MY0009095161 L OO 19970721 1.00
Narra Industries Bhd MYL5000OO004 L OO 19980316 1.00
Nationwide Express Courier Services Bhd MYL9806OO000 MY0008990594 L OO 19950525 1.00
Negri Sembilan Oil Palms Bhd MYL2038OO007 MY0009576723 L OO 19691015 1.00
Nestle (Malaysia) Bhd MYL4707OO005 MY0008853925 L OO 19891213 1.00
Netx Holdings Bhd MYQ0020OO006 Q OO 20030415 0.10
New Hoong Fatt Holdings Bhd MYL7060OO006 L OO 19980608 1.00
Nexgram Holdings Bhd MYQ0096OO006 Q OO 20050826 0.10
Nexgram Holdings Bhd-Warrants A 2012/2022 MYQ0096WAW50 Q WA 20120523 May 2022 -
Nexgram Holdings Bhd-Warrants B 2013/2023 MYQ0096WBX74 Q WB 20130730 July 2023 -
Nexgram Holdings Bhd-Warrants C 2014/2024 MYQ0096WCY15 Q WC 20140122 January 2024 -
Ni Hsin Resources Bhd MYL7215OO006 L OO 20050728 0.20
Ni Hsin Resources Bhd-Warrants 2015/2018 MYL7215WAS29 L WA 20150223 February 2018 -
Niche Capital Emas Holdings Bhd MYL7139OO008 L OO 20020604 0.10
Niche Capital Emas Holdings Bhd-Warrants 2012/2017 MYL7139WAR80 L WA 20120817 August 2017 -
Notion Vtec Bhd MYQ0083OO004 Q OO 20050607 0.50
Notion Vtec Bhd-Warrants B MYQ0083WBR51 Q WB 20120510 May 2017 -
Nova MSC Bhd MYQ0026OO003 Q OO 20030819 0.10
NPC Resources Bhd MYL5047OO005 L OO 20020507 1.00
NTPM Holdings Bhd MYL5066OO005 L OO 20030425 0.10
Nwp Holdings Bhd MYL5025OO001 L OO 20001103 0.25
Nylex (Malaysia) Bhd MYL4944OO004 MY0008835856 L OO 19901217 1.00
OCB Bhd MYL5533OO004 MY0008887014 L OO 19921215 1.00
Oceancash Pacific Bhd MYQ0049OO005 Q OO 20040720 0.10
OCK Group Bhd MYQ0172OO005 Q OO 20120717 0.10
OCK Group Bhd-Warrants A 2015/2020 MYQ0172WAUC9 Q WA 20151222 December 2020 -
Oka Corporation Bhd MYL7140OO006 L OO 20020606 0.50
Oldtown Bhd MYL5201OO008 L OO 20110713 1.00
Olympia Industries Bhd MYL3018OO008 MY0008862785 L OO 19730426 1.00
Omesti Bhd MYL9008OO003 MY0008945929 L OO 19931213 0.50
isinequityklse Page 38
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Omesti Bhd-Warrants 2013/2018 MYL9008WBS58 L WB 20130604 May 2018 -
Only World Group Holdings Bhd MYL5260OO004 L OO 20141218 0.50
Opcom Holdings Bhd MYQ0035OO004 Q OO 20031223 0.20
Opensys (M) Bhd MYQ0040OO004 Q OO 20040129 0.10
Oriental Food Industries Holdings Bhd MYL7107OO005 L OO 20000810 1.00
Oriental Holdings Bhd MYL4006OO002 MY0008726154 L OO 19640310 1.00
Oriental Interest Bhd MYL5827OO000 MY0008947917 L OO 19941018 1.00
Oriented Media Group Bhd MYQ0018OO000 Q OO 20030128 0.10
Oriented Media Group Bhd-Warrants A 2016/2019 MYQ0018WAT19 Q WA 20160127 January 2019 -
Ornapaper Bhd MYL5065OO007 L OO 20030129 1.00
OSK Holdings Bhd MYL5053OO003 MY0009576798 L OO 19910531 1.00
OSK Holdings Bhd-WC MYL5053WCU71 L WC 20150804 July 2020 -
OSK Ventures International Bhd MYQ0053OO007 Q OO 20040908 0.50
Oversea Enterprise Bhd MYQ0153OO005 Q OO 20100401 0.20
P.A. Resources Bhd MYL7225OO005 L OO 20060418 0.10
P.I.E Industrial Bhd MYL7095OO002 L OO 20000707 1.00
Pacific & Orient Bhd MYL6009OO004 MY0008969135 L OO 19950518 0.50
Padini Holdings Bhd MYL7052OO003 L OO 19980305 0.10
Palette Multimedia Bhd MYQ0005OO007 Q OO 20020318 0.10
Palette Multimedia Bhd-Warrants 2013/2018 MYQ0005WAS31 Q WA 20130328 March 2018 -
Pan Malaysia Corporation Bhd MYL4081OO005 MY0008780151 L OO 19670815 0.50
Pan Malaysia Holdings Bhd MYL1287OO001 MY0008874780 L OO 19740221 0.10
Panasonic Manufacturing Malaysia Bhd MYL3719OO001 MY0008847604 L OO 19661214 1.00
Panpages Bhd MYQ0041OO002 Q OO 20040420 0.10
Pansar Bhd MYL8419OO003 MY0009577028 L OO 19920103 0.50
Pantech Group Holdings Bhd MYL5125OO009 L OO 20070215 0.20
Pantech Group Holdings Bhd-Warrants MYL5125WAUC3 L WA 20101227 December 2020 -
Paos Holdings Bhd MYL5022OO008 L OO 20000808 0.50
Paragon Union Bhd MYL9407OO007 MY0008951240 L OO 19941108 1.00
Paramount Corporation Bhd MYL1724OO003 MY0009576863 L OO 19710715 0.50
Parkson Holdings Bhd MYL5657OO001 MY0008948220 L OO 19931028 1.00
isinequityklse Page 39
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Parkson-CO: CW Parkson Holdings Bhd (CIMB) MYL5657COQ51 L CO 20150430 May 2016 -
Parkson-CP: CW Parkson Holdings Bhd (CIMB) MYL5657CPQ50 L CP 20151113 May 2016 -
Pasdec Holdings Bhd MYL6912OO009 MY0009093992 L OO 19971027 1.00
Pasukhas Group Bhd MYQ0177OO004 Q OO 20120829 0.10
Pavilion Real Estate Investment Trust MYL5212TO004 L TO 20111207 -
PBA Holdings Bhd MYL5041OO008 L OO 20020418 0.50
PBBank-C10: CW Public Bank Bhd(MACQ) MYL129510Q82 L C10 20160127 August 2016 -
PBBank-C4: CW Public Bank Bhd(CIMB) MYL1295C4Q62 L C4 20150522 June 2016 -
PBBank-C6: CW Public Bank Bhd(CIMB) MYL1295C6Q94 L C6 20150904 -
PBBank-C7: CW Public Bank Bhd(KIBB) MYL1295C7Q77 L C7 20150917 -
PBBank-C8: CW Public Bank Bhd(RHB) MYL1295C8Q76 L C8 20151020 July 2016 -
PBBank-C9: CW Public Bank Bhd(MACQ) MYL1295C9Q59 L C9 20151118 May 2016 -
PCCS Group Bhd MYL6068OO000 MY0008982815 L OO 19950816 1.00
Pchem-C1: CW Petronas Chemicals Group Bhd(KIBB) MYL5183C1Q77 L C1 20150917 -
Pchem-C2: CW Petronas Chemicals Group Bhd(MIBB) MYL5183C2QB1 L C2 20151106 November 2016 -
Pchem-C3: CW Petronas Chemicals Group Bhd(MIBB) MYL5183C3QB9 L C3 20151106 November 2016 -
Pchem-C4: CW Petronas Chemicals Group Bhd(CIMB) MYL5183C4Q58 L C4 20151113 May 2016 -
Pchem-C5: CW Petronas Chemicals Group Bhd(KIBB) MYL5183C5QA6 L C5 20160119 October 2016 -
Pchem-C6: CW Petronas Chemicals Group Bhd(CIMB) MYL5183C6QB2 L C6 20160210 November 2016 -
PDZ Holdings Bhd MYL6254OO006 MY0009029442 L OO 19960705 0.10
Pecca Group Bhd MYL5271OO001 L OO 20160419 0.50
Pelangi Publishing Group Bhd MYL7190OO001 L OO 20040423 0.50
Pelikan International Corporation Bhd MYL5231OO005 MY0008839676 L OO 19920110 1.00
Pensonic Holdings Bhd MYL9997OO007 MY0009008040 L OO 19951218 0.50
Pensonic Holdings Bhd-Warrants B 2014/2024 MYL9997WBY12 L WB 20140123 January 2024 -
Pentamaster Corporation Bhd MYL7160OO004 L OO 20030723 0.50
Perak Corporation Bhd MYL8346OO008 MY0009572763 L OO 19911203 1.00
Perdana Petroleum Bhd MYL7108OO003 L OO 20000816 0.50
Perduren (M) Bhd MYL8613OO001 L OO 19921228 1.00
Perisai Petroleum Teknologi Bhd MYQ0047OO009 Q OO 20040705 0.10
Permaju Industries Berhad MYL7080OO004 L OO 1999/09/11 1.00
isinequityklse Page 40
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd MYL5436OO000 MY0008868212 L OO 19920828 1.00
Perwaja Holdgs Bhd-RCULS 2012/2019 MYL5146LAT37 L LA 20120330 March 2019 -
Perwaja Holdings Bhd MYL5146OO005 L OO 20080820 1.00
Perwaja Holdings Bhd-Warrants 2012/2022 MYL5146WAW21 L WA 20120302 February 2022 -
Pesona Metro Holdings Bhd MYL8311OO002 MY0009577457 L OO 19911121 0.25
Pestech International Bhd MYL5219OO000 L OO 20120530 0.50
Petaling Tin Bhd MYL2208OO006 MY0008689444 L OO 19731228 1.00
Petdag-CP: CW Petronas Dagangan Bhd (CIMB) MYL5681CPQ68 L CP 20150522 June 2016 -
Petdag-CQ: CW Petronas Dagangan Bhd (CIMB) MYL5681CQQA5 L CQ 20160115 October 2016 -
Peterlabs Holdings Bhd MYQ0171OO007 Q OO 20110726 0.10
Petgas-CM : CW Petronas Gas Bhd(CIMB) MYL6033CMQ64 L CM 20150522 June 2016 -
Petra Energy Bhd MYL5133OO003 L OO 20070726 0.50
Petroch-CF: CW Petrochina Co Ltd(RHB) MYJ0500CFQ80 J CF 20151112 August 2016 -
Petroch-CG: CW Petrochina Co Ltd(RHB) MYJ0500CGR13 J CG 20160428 January 2017 -
Petrol One Resources Bhd MYL7027OO005 MY0009097258 L OO 19971029 1.00
Petron Malaysia Refining & Marketing Bhd MYL3042OO008 MY0008812954 L OO 19630416 0.50
Petronas Chemicals Group Bhd MYL5183OO008 L OO 20101126 0.10
Petronas Dagangan Bhd MYL5681OO001 MY0008951315 L OO 19940308 1.00
Petronas Gas Bhd MYL6033OO004 MY0008966339 L OO 19950904 1.00
Petronm-CA: CW Petron Malaysia Refining & Marketing Bhd(RHBIB) MYL3042CAQC2 L CA 20160317 December 2016 -
Pharmaniaga Bhd MYL7081OO002 L OO 1999/12/11 0.50
Pineapple Resources Bhd MYQ0006OO005 Q OO 20020318 0.50
Pinehill Pacific Bhd MYL1902OO005 MY0008888293 L OO 19731007 0.50
Pintaras Jaya Bhd MYL9598OO003 MY0008952065 L OO 19941221 1.00
PJ Development Holdings Bhd MYL1945OO004 MY0009576962 L OO 19670704 1.00
PJ Development Holdings Bhd-Warrant C MYL1945WCUC4 L WC 20101213 December 2020 -
PJBumi Bhd MYL7163OO008 L OO 20030814 0.50
Plastrade Technology Bhd MYQ0038OO008 Q OO 20040115 0.10
PLB Engineering Bhd MYL7055OO006 L OO 19980506 1.00
Plenitude Bhd MYL5075OO006 L OO 20031118 1.00
PLS Plantations Bhd MYL9695OO007 MY0009024542 L OO 19950228 0.20
isinequityklse Page 41
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
PMB Technology Bhd MYL7172OO009 L OO 20031105 0.50
Pmetal-CL: CW Press Metal Bhd(RHB) MYL8869CLQ60 L CL 20150610 -
Pmetal-CN: CW Press Metal Bhd(KIBB) MYL8869CNQ76 L CN 20150917 -
Pmetal-CO: CW Press Metal Bhd(RHBIB) MYL8869COQC4 L CO 20160317 December 2016 -
PNE PCB Bhd MYL6637OO002 MY0009061239 L OO 19970319 1.00
Poh Huat Resources Holdings Bhd MYL7088OO007 L OO 29/03/2000 1.00
Poh Huat Resources Holdings Bhd-Warrants (2015/2020) MYL7088WBUA3 L WB 20151027 October 2020 -
Poh Kong Holdings Bhd MYL5080OO006 L OO 20040309 0.50
Poly Glass Fibre (M) Bhd MYL8117OO003 MY0009576970 L OO 19900926 1.00
Pos Malaysia & Services Holdings Bhd MYL4634OO001 MY0009576301 L OO 19610425 0.50
Pos-CU: CW Pos Malaysia Bhd (CIMB) MYL4634CUQ54 L CU 20150430 May 2016 -
Pos-CV: CW Pos Malaysia Bhd (CIMB) MYL4634CVQA5 L CV 20160115 October 2016 -
Pos-CX: CW Pos Malaysia Bhd (KIBB) MYL4634CXR19 L CX 20160414 January 2017 -
Pos-CY: CW Pos Malaysia Bhd (KIBB) MYL4634CYR18 L CY 20160414 January 2017 -
Power Root Bhd MYL7237OO000 L OO 20070514 0.20
PPB Group Bhd MYL4065OO008 MY0008664553 L OO 19720330 1.00
Premier Nalfin Bhd MYL9458OO000 MY0008948311 L OO 19941116 0.50
Presbhd-CA: CW Prestaring Bhd (MIBB) MYL5204CAQ63 L CA 20150623 -
Presbhd-CC: CW Prestaring Bhd (KIBB) MYL5204CCQB4 L CC 20160315 November 2016 -
Press Metal Bhd MYL8869OO009 MY0008915294 L OO 19930804 0.50
Press Metal Bhd- Warrants C 2011/2019 MYL8869WCT80 L WC 20110826 August 2019 -
Prestar Resources Bhd MYL9873OO000 MY0009009105 L OO 19950920 0.50
Prestariang Bhd MYL5204OO002 L OO 20110727 0.10
PRG Holdings Bhd MYL7168OO007 L OO 20031016 0.50
PRG Holdings Bhd-Warrants 2014/2019 MYL7168WAT74 L WA 20140711 July 2019 -
Priceworth International Bhd MYL7123OO002 L OO 20011231 0.10
Prinsiptek Corporation Bhd MYL7145OO005 MY0009030614 L OO 19960510 0.50
Prinsiptek Corporation Bhd-Warrants A MYL7145WATB3 L WA 20141120 November 2019 0.10
Privasia Technology Bhd MYQ0123OO008 Q OO 20060427 0.10
Progressive Impact Corporation Bhd MYL7201OO006 L OO 20041022 0.10
Prolexus Bhd MYL8966OO003 MY0008951372 L OO 19931123 0.50
isinequityklse Page 42
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Protasco Bhd MYL5070OO007 L OO 20030808 0.50
Public Bank Bhd MYL1295OO004 MY0008883203 L OO 19670406 1.00
Public Packages Holdings Bhd MYL8273OO004 MY0009577010 L OO 19911107 0.50
Puc Founder (MSC) Bhd MYQ0007OO003 Q OO 20020408 0.10
Puc Founder (MSC) Bhd-ICULS 2016 / 2019 MYQ0007LAT23 Q LA 20160224 February 2019 0.05
Puc Founder (MSC) Bhd-Warrants "A" MYQ0007WAYC9 Q WA 20150106 December 2024 -
Puc Founder (MSC) Bhd-Warrants "B" 2016 / 2019 MYQ0007WBT29 Q WB 20160224 February 2019 -
Puncak Niaga Holdings Bhd MYL6807OO001 MY0009079447 L OO 19970708 1.00
Puncak Niaga Holdings Bhd-Warrants "B" MYL6807WBS73 L WB 20130726 July 2018 -
Puncak-CH : CW Puncak Niaga Holdings Bhd (KIBB) MYL6807CHQ73 L CH 20150917 -
Puncak-CI : CW Puncak Niaga Holdings Bhd (MACQ) MYL6807CIQ56 L CI 20151118 May 2016 -
PW Consolidated Bhd MYL7134OO009 L OO 20020603 1.00
QL Resources Bhd MYL7084OO006 L OO 30/03/2000 0.25
QL-CH: CW QL Resources Bhd(RHB) MYL7084CHQB7 L CH 20160225 November 2016 -
Quality Concrete Holdings Bhd MYL7544OO009 MY0009040175 L OO 19961114 1.00
Quill Capita Trust MYL5123TO003 L TO 20070108 - -
R&A Telecommunication Group Bhd MYQ0110OO005 Q OO 20051125 0.05
R&A Telecommunication Group Bhd-Warrants MYQ0110WAR34 Q WA 20120329 March 2017 -
Ralco Corporation Bhd MYL7498OO008 MY0009040159 L OO 19961017 1.00
Ralco Corporation Bhd - Warrants 2009/2019 MYL7498WBTC2 L LB 20091222 December 2019 -
Ranhill Holdings Bhd MYL5272OO009 L OO 20151216 -
Rapid Synergy Bhd MYL7765OO000 MY0009090527 L OO 19970313 1.00
Rapid Synergy Bhd-Warrants 2007/2017 MYL7765WAR40 L WA 20070416 April 2017 -
Raya International Bhd MYQ0080OO000 Q OO 20050601 0.10
Rce Capital Bhd MYL9296OO004 MY0008951414 L OO 19940920 0.10
Reach Energy Bhd MYL5256OO002 L OO 20140815 0.01
Reach Energy Bhd-Warrants A 2014/2022 MYL5256WAW84 L WA 20140815 August 2022 -
Red Sena Bhd MYL5270OO003 L OO 20151210 0.10
Red Sena Bhd-Warrants A MYL5270WAXC1 L WA 20151210 December 2023 -
Redtone International Bhd MYQ0032OO001 Q OO 20040109 0.10
Redtone International Bhd-ICULS 2010/2020 MYQ0032LAU37 Q LA 20100310 March 2020 0.10
isinequityklse Page 43
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Reliance Pacific Bhd MYL8885OO005 MY0008930616 L OO 19930812 0.20
Resintech Bhd MYL7232OO001 L OO 20061227 0.50
Resintech Bhd-Warrant A 2011/2016 MYL7232WAQ95 L WA 20111006 September 2016 -
Rev Asia Bhd MYQ0173OO003 Q OO 20110722 0.10
Rex Industry Bhd MYL9946OO004 MY0009009121 L OO 19951129 1.00
Rexit Bhd MYQ0106OO003 Q OO 20051116 0.10
RGB International Bhd MYQ0037OO000 Q OO 20040113 0.10
RHB Capital Bhd MYL1066OO009 MY0008934642 L OO 19830802 1.00
Rimbunan Sawit Bhd MYL5113OO005 L OO 20060628 0.50
Riverview Rubber Estates Bhd MYL2542OO008 MY0009577069 L OO 19610329 1.00
Rubberex Corporation (M) Bhd MYL7803OO009 L OO 19970416 0.50
Salcon Bhd MYL8567OO009 MY0008951463 L OO 19920930 0.50
Sam Engineering & Equipment (M) Bhd MYL9822OO007 MY0008983581 L OO 19950612 1.00
Sam Engineering & Equipment (M) Bhd-ICULS 2012/2017 MYL9822LAR99 L LA 20120927 September 2017 1.00
Samchem Holdings Bhd MYL5147OO003 L OO 20090623 0.50
Sanbumi Holdings Bhd MYL9113OO001 MY0008949145 L OO 19940613 1.00
Sanichi Technology Bhd MYQ0133OO007 Q OO 20060907 0.10
Sanichi Technology Bhd-Warrants B MYQ0133WBS35 Q WB 20130320 March 2018 -
Sanichi Technology Bhd-Warrants C MYQ0133WCT90 Q WC 20141001 September 2019 -
Sapura Industrial Bhd MYL7811OO002 MY0009070107 L OO 19970509 1.00
Sapura Resources Bhd MYL4596OO002 MY0008842100 L OO 19631116 1.00
Sapurakencana Petroleum Bhd MYL5218OO002 L OO 20120517 -
Sarawak Cable Bhd MYL5170OO005 L OO 20100525 0.50
Sarawak Consolidated Industries Bhd MYL9237OO008 MY0008951448 L OO 19940803 1.00
Sarawak Oil Palms Bhd MYL5126OO007 MY0008926515 L OO 19910816 1.00
Sarawak Plantation Bhd MYL5135OO008 L OO 20070828 1.00
Sasbadi Holdings Bhd MYL5252OO001 L OO 20140723 0.50
Saudee Group Bhd MYL5157OO002 L OO 20091112 0.50
Saudee Group Bhd-Warrants 2016/2021 MYL5157WAV36 L WA 20160407 March 2021 -
SBC Corporation Bhd MYL5207OO005 MY0009577283 L OO 19911111 1.00
Scan Associates Bhd MYQ0135OO002 Q OO 20061006 0.10
isinequityklse Page 44
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Scanwolf Corporation Bhd MYL7239OO006 L OO 20070716 0.50
SCC Holdings Bhd MYQ0158OO004 Q OO 20100803 0.50
SCGN Bhd MYL7247OO009 L OO 20080228 0.50
SCH Group Bhd MYQ0161OO008 Q OO 20140213 0.10
Scicom (MSC) Bhd MYQ0099OO000 Q OO 20050926 0.10
Scientex Bhd MYL4731OO005 MY0008888301 L OO 19900208 0.50
Scientex-CD: CW Scientex Bhd(KIBB) MYL4731CDR15 L CD 20160414 January 2017 -
Scomi Energy Services Bhd MYL7045OO007 L OO 19980325 0.45
Scomi Engineering Bhd MYL7366OO007 MY0009030564 L OO 19960606 1.00
Scomi Group Bhd MYL7158OO008 L OO 20030513 0.10
Scomies-CC: CW Scomi Energy Services Bhd(MIBB) MYL7045CCP95 L CC 20140910 -
Scope Industries Bhd MYQ0028OO009 Q OO 20031119 0.10
Scope Industries Bhd-Warrants MYQ0028WAU71 Q WA 20120723 July 2020 -
Seacera Group Bhd MYL7073OO009 L OO 1999/05/27 1.00
Seacera Group Bhd-Warrants 2012/2017 MYL7073WAR54 L WA 20120522 May 2017 -
Seacera Group Bhd-Warrants B 2014/2019 MYL7073WBT51 L WB 20190529 May 2019 -
Seal Incorporated Bhd MYL4286OO000 MY0009577200 L OO 19710927 0.40
Sealink International Bhd MYL5145OO007 L OO 20080729 0.50
Sedania Innovator Bhd MYQ0178OO002 Q OO 20150629 0.10
See Hup Consolidated Bhd MYL7053OO001 L OO 19980213 1.00
See Hup Consolidated Bhd-ICULS 2012/2017 MYL7053LARC4 L LA 20121231 December 2017 0.10
See Hup Consolidated Bhd-Warrants 2012/2017 MYL7053WARC1 L WA 20121231 December 2017 -
Seg International Bhd MYL9792OO002 MY0008990685 L OO 19950516 0.25
Selangor Dredging Bhd MYL2224OO003 MY0009577234 L OO 19730814 0.50
Selangor Properties Bhd MYL1783OO009 MY0008659744 L OO 19631106 1.00
Seni Jaya Corporation Bhd MYL9431OO007 MY0008982757 L OO 19941110 1.00
Sentoria Group Bhd MYL5213OO003 L OO 20120223 0.20
Sentoria Group Bhd-Warrants A MYL5213WAT40 L WA 20140421 April 2019 -
Seremban Engineering Bhd MYL5163OO000 L OO 20100510 0.50
Sern Kou Resources Bhd MYL7180OO002 L OO 20040212 0.50
Sersol Bhd MYQ0055OO002 Q OO 20041012 0.10
isinequityklse Page 45
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Sersol Bhd- Warrants 2013/2033 MYQ0055WAX41 Q WA 20130429 April 2023 -
Shangri-La Hotels (Malaysia) Bhd MYL5517OO007 MY0008851028 L OO 19921201 1.00
Shell Refining Co (FOM) Bhd MYL4324OO009 MY0008847729 L OO 19621029 1.00
SHH Resources Holdings Bhd MYL7412OO009 MY0009049002 L OO 19960822 1.00
Shin Yang Shipping Corporation Bhd MYL5173OO009 L OO 20100623 1.00
SHL Consolidated Bhd MYL6017OO007 MY0008959920 L OO 19950529 1.00
Sig Gases Bhd MYL5181OO002 L OO 9082010 0.50
Signature International Bhd MYL7246OO001 L OO 20080124 0.50
Signature International Bhd-Warrants 2016/2021 MYL7246WAV43 L WA 20160428 April 2021 -
Silk Holdings Bhd MYL5078OO000 L OO 20031217 0.25
Silver Ridge Holdings Bhd MYQ0129OO005 Q OO 20060721 0.10
Silver Ridge Holdings Bhd-Warrants MYQ0129WAX27 Q WA 20130304 February 2023 -
Sime Darby Bhd MYL4197OO009 MY0008723813 L OO 19791228 0.50
Sime-C3: CW Sime Darby Bhd(CIMB) MYL4197C3Q92 L C3 20150904 -
Sime-C4: CW Sime Darby Bhd(OCBC) MYL4197C4QA6 L C4 20160129 October 2016 -
Sime-C5: CW Sime Darby Bhd(RHB) MYL4197C5QB1 L C5 20160301 November 2016 -
Sime-C6: CW Sime Darby Bhd(KIBB) MYL4197C6QB9 L C6 20160315 November 2016 -
Sin Heng Chan (Malaya) Bhd MYL4316OO005 MY0009577309 L OO 19730726 1.00
Sino Hua-An International Bhd MYL2739OO000 MY0008814158 L OO 19831128 0.50
Sinotop Holdings Bhd MYL8532OO003 MY0009576046 L OO 19920811 0.20
SKB Shutters Corporation Bhd MYL7115OO008 L OO 20010328 1.00
SKP Resources Bhd MYL7155OO004 L OO 20030210 0.10
SKP Resources Bhd-Warrants 2012/2017 MYL7155WAR63 L WA 20120703 June 2017 -
Skpetro-C15: CW Sapura kencana Petroleum Bhd(CIMB) MYL521815Q82 L C15 20150731 -
Skpetro-C16: CW Sapurakencana Petroleum Bhd(RHB) MYL521816Q57 L C16 20150902 May 2016 -
Skpetro-C17: CW Sapurakencana Petroleum Bhd(CIMB) MYL521817Q98 L C17 20150904 -
Skpetro-C18: CW Sapurakencana Petroleum Bhd(AM) MYL521818Q63 L C18 20150907 -
Skpetro-C20: CW Sapura kencana Petroleum Bhd(KIBB) MYL521820Q77 L C20 20150917 -
Skpetro-C21: CW Sapurakencana Petroleum Bhd(MIBB) MYL521821QB0 L C21 20151106 November 2016 -
Skpetro-C22: CW Sapurakencana Petroleum Bhd(MIBB) MYL521822QB8 L C22 20151106 November 2016 -
Skpetro-C23: CW Sapurakencana Petroleum Bhd(MIBB) MYL521823QB6 L C23 20151106 November 2016 -
isinequityklse Page 46
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Skpetro-C24: CW Sapurakencana Petroleum Bhd(MACQ) MYL521824Q81 L C24 20160222 August 2016 -
Skpetro-C25: CW Sapurakencana Petroleum Bhd(RHB) MYL521825R14 L C25 20160428 January 2017 -
Skpetro-HC: PW Sapurakencana Petroleum Bhd(RHB) MYL5218HCQ52 L HC 2015902 May 2016 -
Skpetro-HD: PW Sapurakencana Petroleum Bhd(RHB) MYL5218HDR19 L HD 20160428 January 2017 -
Skpres-CA: CW SKP Resources Bhd(KIBB) MYL7155CAQ92 L CA 20160204 September 2016 -
SLP Resources Bhd MYL7248OO007 L OO 20080312 0.25
SLV-C8: CW ETF iShares Silver Trust(RHB) MYJ0704C8Q98 J C8 20151001
SMIS Corporation Bhd MYL7132OO003 L OO 20020416 1.00
SMPC Corporation Bhd MYL7099OO004 MY0009029509 L OO 19960215 1.00
SMPC Corporation Bhd-ICULS 2012/2022 MYL7099LAW50 L LA 20120516 May 2022 -
SMPC Corporation Bhd-Warrants 2012/2022 MYL7099WBW56 L WB 20120516 May 2022 -
SMPC Corporation Bhd-Warrants C 2014/2024 MYL7099WCYB8 L WC 20141115 November 2024 -
SMRT Holdings Bhd MYQ0117OO000 Q OO 20060313 0.10
SMRT Holdings Bhd-Warrants 2012/2017 MYQ0117WAR86 Q WA 20120810 August 2017 -
Smtrack Bhd MYQ0169OO001 Q OO 20110418 0.10
Solid Automotive Bhd MYL5242OO002 L OO 20130912 0.50
Solid Automotive Bhd-Warrants 2015/2020 MYL5242WAUC6 L WA 20151223 December 2020 -
Solution Engineering Holdings Bhd MYQ0093OO003 Q OO 20050801 0.10
Sona Petroleum Bhd MYL5241OO004 L OO 20130730 0.01
Sona Petroleum Bhd-Warrants A MYL5241WAS70 L WA 20130730 July 2018 -
Sop-CD : CW Sarawak Oil Palms Bhd(KIBB) MYL5126CDQ73 L CD 20150917 -
South Malaysia Industries Bhd MYL4375OO001 MY0008926036 L OO 19710208 1.00
Southern Acids (M) Bhd MYL5134OO001 MY0009577374 L OO 19910823 1.00
Southern Steel Bhd MYL5665OO004 MY0008951547 L OO 19931217 1.00
Southern Steel Bhd-RCULS 2015/2020 MYL5665LBU18 L LB 20150130 January 2020 1.00
SP Setia Bhd MYL8664OO004 MY0008951596 L OO 19930412 0.75
Spring Gallery Bhd MYL7165OO003 L OO 20030806 0.50
Spring Gallery Bhd-ICPS 2016/2021 MYL7165PAV49 L PA 20160419 April 2021 0.05
Spring Gallery Bhd-Warrants 2016/2021 MYL7165WAV40 L WA 20160419 April 2021 -
Spritzer Bhd MYL7103OO004 L OO 20000901 0.50
Spritzer Bhd-warrants 2011/2016 MYL7103WAQC6 L WA 20111220 December 2016 -
isinequityklse Page 47
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Spsetia-CT: CW SP Setia Bhd (MIBB) MYL8664CTQ77 L CT 20151113 July 2016 -
Spsetia-CU: CW SP Setia Bhd (CIMB) MYL8664CUR16 L CU 20160408 January 2017 -
Star Publications (Malaysia) Bhd MYL6084OO007 MY0008988259 L OO 19951123 1.00
Stemlife Bhd MYQ0137OO008 Q OO 20061017 0.10
Stone Master Corporation Bhd MYL7143OO000 L OO 20020701 0.50
Stone Master Corporation Bhd-Warrants "A" 2015/2020 MYL7143WAU63 L WA 20150629 -
Subur Tiasa Holdings Bhd MYL6904OO006 MY0009099692 L OO 19971127 1.00
Success Transformer Corporation Bhd MYL7207OO003 L OO 20050119 0.50
Suiwah Corporation Bhd MYL9865OO006 MY0008983763 L OO 19950918 1.00
Sumatec Resources Bhd MYL1201OO002 MY0009576640 L OO 19841008 0.14
Sumatec Resources Bhd-Warrants MYL1201WAV31 L WA 20110310 March 2021 -
Sumatec Resources Bhd-Warrants B MYL1201WBSB0 L WB 20131121 November 2018 -
Sunchirin Industries (Malaysia) Bhd MYL7358OO004 MY0009029475 L OO 19960701 1.00
Suncon-CA: CW Sunway Construction Group Berhad(MIBB) MYL5263CAQ79 L CA 20151113 July 2016 -
Suncon-CB: CW Sunway Construction Group Berhad(RHB) MYL5263CBQA4 L CB 20151210 October 2016 -
Suncon-CC: CW Sunway Construction Group Berhad(KIBB) MYL5263CCQA2 L CC 20160119 October 2016 -
Suncon-CD: CW Sunway Construction Group Berhad(MACQ) MYL5263CDQA0 L CD 20160413 October 2016 -
Sungei Bagan Rubber Co (M) Bhd MYL2569OO001 MY0009577382 L OO 19610418 1.00
Sunsuria Bhd MYL3743OO001 MY0009576434 L OO 19840307 0.50
Sunsuria Bhd-Warrants A MYL3743WAU74 L WA 20150727 -
Sunway Bhd MYL5211OO007 L OO 20110823 1.00
Sunway Bhd-Warrants 2011/20166 MYL5211WAQ86 L WA 20110823 August 2016 -
Sunway Construction Group Berhad MYL5263OO008 L OO 20150728 0.20
Sunway Real Estate Investment Trust MYL5176TO001 L TO 20100708 -
Sunway-CO: CW Sunway Bhd (MIBB) MYL5211COQ76 L CO 20151113 July 2016 -
Sunway-CP: CW Sunway Bhd (MIBB) MYL5211CPQ75 L CP 20151113 July 2016 -
Sunzen Biotech Bhd MYQ0148OO005 Q OO 20081008 0.10
Sunzen Biotech Bhd-Warrants "A" 2014/2019 MYQ0148WAT46 Q WA 20140421 April 2019 -
Sunzen Biotech Bhd-Warrants "B" 2016/2021 MYQ0148WBV25 Q WB 20160304 February 2021 -
Supercomnet Technologies Bhd MYQ0001OO006 Q OO 20020318 0.10
Superlon Holdings Bhd MYL7235OO004 L OO 20070425 0.50
isinequityklse Page 48
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Supermax Corporation Bhd MYL7106OO007 L OO 20000807 0.50
Supermx-C10: CW Supermax Corp Bhd(CIMB) MYL710610QA0 L C10 20160115 October 2016 -
Supermx-C11: CW Supermax Corp Bhd(KIBB) MYL710611QA8 L C11 20160119 October 2016 -
Supermx-C12: CW Supermax Corp Bhd(MIBB) MYL710612R10 L C12 20160128 January 2017 -
Supermx-C13: CW Supermax Corp Bhd(MIBB) MYL710613R19 L C13 20160128 January 2017 -
Supermx-C14: CW Supermax Corp Bhd(MACQ) MYL710614QA2 L C14 20160127 October 2016 -
Supermx-C15: CW Supermax Corp Bhd(RHB) MYL710615QB7 L C15 20160225 November 2016 -
Supermx-C16: CW Supermax Corp Bhd(MACQ) MYL710616Q90 L C16 20160321 September 2016 -
Supermx-C3: CW Supermax Corp Bhd(MIBB) MYL7106C3QA1 L C3 20151015 -
Supermx-C4: CW Supermax Corp Bhd(MIBB) MYL7106C4QA9 L C4 20151015 -
Supermx-C5: CW Supermax Corp Bhd(RHB) MYL7106C5Q72 L C5 20151020 July 2016 -
Supermx-C7: CW Supermax Corp Bhd(CIMB) MYL7106C7Q54 L C7 20151113 May 2016 -
Supermx-C8: CW Supermax Corp Bhd(OCBC) MYL7106C8Q87 L C8 20151204 August 2016 -
Supermx-C9: CW Supermax Corp Bhd(MACQ) MYL7106C9Q78 L C9 20160114 July 2016 -
Suria Capital Holdings Bhd MYL6521OO008 MY0009040209 L OO 19961125 1.00
SWS Capital Bhd MYL7186OO009 L OO 20040315 0.50
Syarikat Takaful Malaysia Bhd MYL6139OO009 MY0009049218 L OO 19960730 1.00
Sycal Ventures Bhd MYL9717OO009 L OO 19950329 1.00
SYF Resources Bhd MYL7082OO000 L OO 2000/08/03 0.25
SYF Resources Bhd-Warrants 2014/2019 MYL7082WBTB6 L WB 20141218 November 2019 -
Symphony Life Bhd MYL1538OO007 MY0008845038 L OO 19731205 1.00
Symphony Life Bhd-Warrants B MYL1538WBUB1 L WB 20131119 November 2020 -
Systech Bhd MYQ0050OO003 Q OO 20040723 0.10
Ta Ann Holdings Bhd MYL5012OO009 L OO 23/11/1999 1.00
TA Enterprise Bhd MYL4898OO002 MY0008879466 L OO 19901123 1.00
TA Global Bhd MYL5158OO000 L OO 20091123 0.50
TA Win Holdings Bhd MYL7097OO008 L OO 20000815 1.00
Taann-CF: CW TA ANN Holdings Bhd(KIBB) MYL5012CFQ94 L CF 20160204 September 2016 -
Taann-CG: CW TA ANN Holdings Bhd(RHB) MYL5012CGQB2 L CG 20160301 November 2016 -
TA-CF: CW TA Enterprise Bhd(RHB) MYL4898CFQ62 L CF 20150610 -
Tadmax Resources Bhd MYL4022OO009 MY0008881140 L OO 19701222 0.50
isinequityklse Page 49
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
TAFI Industries Bhd MYL7211OO005 L OO 20050204 0.50
TAHPS Group Bhd MYL2305OO000 MY0009572862 L OO 19610328 1.00
Takaso Resources Bhd MYL7071OO003 L OO 19990316 0.25
Takaso Resources Bhd-Warrants 2011/2016 MYL7071WBQ98 L WB 20110913 September 2016 -
Talam Transform Bhd MYL2259OO009 MY0008862538 L OO 19730730 0.20
Taliworks Corporation Bhd MYL8524OO000 MY0009575105 L OO 19920727 0.50
Taliworks Corporation Bhd-Warrants B 2015/2018 MYL8524WBSB8 L WB 20151117 November 2018 -
Tambun Indah Land Bhd MYL5191OO001 L OO 20110118 - - 0.50
Tambun Indah Land Bhd-Warrants 2012/2017 MYL5191WAR55 L WA 20120604 May 2017 -
Tan Chong Motor Holdings Bhd MYL4405OO006 MY0008746590 L OO 19740204 0.50
Tanah Makmur Bhd MYL5251OO003 L OO 20140717 0.50
Tanco Holdings Bhd MYL2429OO008 MY0009576012 L OO 19610531 0.20
Tanco Holdings Bhd-ICULS 2014/2017 MYL2429LBR25 L LB 20140214 February 2017 0.10
Tanjung Offshore Bhd MYL7228OO009 L OO 20050527 0.50
Tas Offshore Bhd MYL5149OO009 L OO 20090828 0.50
Tasco Bhd MYL5140OO008 L OO 20071228 1.00
Tasek Corporation Bhd MYL4448OO006 MY0008812970 L OO 19640601 1.00
Tasek Corporation Bhd - 6% Pref. MYL4448PA002 MY0009577473 L PA 19740101 1.00
Tatt Giap Group Bhd MYL5178OO008 L OO 20100722 0.50
TDM Bhd MYL2054OO004 MY0008996179 L OO 19701125 0.20
Techfast Holdings Bhd MYQ0084OO002 Q OO 20050606 0.10
Technodex Bhd MYQ0132OO009 Q OO 20060823 0.10
Technodex Bhd-Warrants 2013/2018 MYQ0132WAS94 Q WA 20130926 September 2018 -
Teck Guan Perdana Bhd MYL7439OO002 MY0009049861 L OO 19960902 1.00
Tecnic Group Bhd MYL9741OO009 MY0008990677 L OO 19950405 1.00
Tek Seng Holdings Bhd MYL7200OO008 L OO 20041102 0.25
Tek Seng Holdings Bhd-Warrants 2015/2020 MYL7200WAU14 L WA 20150210 January 2020 -
Tekala Corporation Bhd MYL6378OO003 MY0009047907 L OO 19960828 1.00
Telekom Malaysia Bhd MYL4863OO006 MY0008821120 L OO 19901107 0.70
Tenaga Nasional Bhd MYL5347OO009 MY0008843611 L OO 19920528 1.00
Tenaga-C19: CW Tenaga Nasional Bhd (RHB) MYL534719Q66 L C19 20150610 -
isinequityklse Page 50
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Tenaga-C21: CW Tenaga Nasional Bhd (RHB) MYL534721Q54 L C21 20150902 May 2016 -
Tenaga-C22: CW Tenaga Nasional Bhd (CIMB) MYL534722Q95 L C22 20150904 -
Tenaga-C24 : CW Tenaga Nasional Bhd (KIBB) MYL534724Q77 L C24 20150917 -
Tenaga-C26: CW Tenaga Nasional Bhd (MIBB) MYL534726Q83 L C26 20151118 August 2016 -
Tenaga-C27: CW Tenaga Nasional Bhd (MACQ) MYL534727Q82 L C27 20160222 August 2016 -
Tenaga-C28: CW Tenaga Nasional Bhd (CIMB) MYL534728R23 L C28 20160505 February 2017 -
Tencent-C5: CW Tencent Holdings Ltd(RHB) MYJ0546C5R12 J C5 20160428 January 2017 -
Teo Guan Lee Corporation Bhd MYL9369OO009 MY0009007984 L OO 19941025 1.00
Teo Seng Capital Bhd MYL7252OO009 L OO 20081029 0.20
Tesla-C2: CW Tesla Motors Inc(RHB) MYJ0569C2Q091 J C2 20151001 -
Texchem Resources Bhd MYL8702OO002 MY0008949228 L OO 19930517 1.00
Texcycle Technology (M) Bhd MYQ0089OO001 Q OO 20050727 0.10
TFP Solutions Bhd MYQ0145OO001 Q OO 20080222 0.10
TFP Solutions Bhd-Warrants 2014/2019 MYQ0145WAT23 Q WA 20140221 February 2019 -
TH Heavy Engineering Bhd MYL7206OO005 L OO 20050128 0.25
TH Heavy Engineering Bhd-Islamic Irredeemable Convertible Preference Shares 15/20MYL7206PBU99 L PB 20150914 -
TH Plantations Bhd MYL5112OO007 L OO 20060427 0.50
The Media Shoppe Bhd MYQ0060OO002 Q OO 20041208 0.10
The Media Shoppe Bhd-Warrants MYQ0060WAR18 L WA 20120119 January 2017 -
The Nomad Group Bhd MYL8508OO003 MY0009577580 L OO 19920416 1.00
The Store Corporation Bhd MYL5711OO006 MY0008949301 L OO 19940303 1.00
Theta Edge Bhd MYL9075OO002 MY0008964417 L OO 19940301 1.00
Theta Edge Bhd-Warrants 11/16 MYL9075WAQ75 L WA 20110708 July 2016 -
Thong Guan Industries Bhd MYL7034OO001 L OO 19971219 1.00
Thong Guan Industries Bhd-ICULS 2014/2019 MYL7034LATA4 L LA 20141015 October 2019 1.00
Thong Guan Industries Bhd-Warrants A 2014/2019 MYL7034WATA1 L WA 20141015 October 2019 -
Three-A Resources Bhd MYQ0012OO003 Q OO 20020813 0.20
Thriven Global Bhd-Warrants B MYL7889WBUA4 L WB 20151013 October 2020 -
Tien Wah Press Holdings Bhd MYL7374OO001 MY0009049853 L OO 19960802 1.00
Tiger Synergy Bhd MYL7079OO006 L OO 1999/10/29 0.20
Tiger Synergy Bhd-Warrants "B" 2013/2018 MYL7079WBSC2 L WB 20131231 December 2018 -
isinequityklse Page 51
EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Tiger Synergy Bhd-Warrants "C" 2016/2021 MYL7079WCV27 L WC 20160218 February 2021 -
Timberwell Bhd MYL7854OO002 MY0009089107 L OO 19970516 1.00
Time DotCom Bhd MYL5031OO009 L OO 20010312 0.50
Tiong Nam Logistics Holdings Bhd MYL8397OO001 MY0009577507 L OO 19920102 0.20
Tiong Nam Logistics Holdings Bhd-Warrants C 2013/2018 MYL8397WCSC5 L C 20140103 December 2018 -
Titijaya Land Bhd MYL5239OO008 L OO 20131127 0.50
TMC Life Sciences Bhd MYQ0101OO004 Q OO 20051006 0.10
TMC Life Sciences Bhd-Warrants B MYQ0101WBT65 Q WB 20150625 -
TM-C10: CW Telekom Malaysia Bhd(RHB) MYL486310QA9 L C10 20151210 October 2016 -
TM-C11: CW Telekom Malaysia Bhd(KIBB) MYL486311Q95 L C11 20160204 September 2016 -
TM-C12: CW Telekom Malaysia Bhd(CIMB) MYL486312QB3 L C12 20160210 -
TM-C13: CW Telekom Malaysia Bhd(MACQ) MYL486313QA3 L 13 20160413 October 2016 -
Tomei Consolidated Bhd MYL7230OO005 L OO 20060712 0.50
Tomypak Holdings Bhd MYL7285OO009 MY0009028311 L OO 19960611 0.50
Tong Herr Resources Bhd MYL5010OO003 L OO 1999/03/11 1.00
Top Glove Corporation Bhd MYL7113OO003 L OO 20010327 0.50
Topglov-C1: CW Top Glove Corporation Bhd(MIBB) MYL7113C1R14 L C1 20160128 January 2017 -
Topglov-C2: CW Top Glove Corporation Bhd(MIBB) MYL7113C2R13 L C2 20160128 January 2017 -
Topglov-C3: CW Top Glove Corporation Bhd(MACQ) MYL7113C3Q88 L C3 20160127 August 2016 -
Topglov-C4: CW Top Glove Corporation Bhd(RHB) MYL7113C4QB8 L C4 20160225 November 2016 -
Topglov-C5: CW Top Glove Corporation Bhd(MACQ) MYL7113C5QA7 L C5 20160413 October 2016 -
Topglov-C6: CW Top Glove Corporation Bhd(CIMB) MYL7113C6R27 L C6 20160505 February 2017 -
Topglov-CW : CW Top Glove Corporation Bhd (MIBB) MYL7113CWQA5 L CW 20151015 -
Topglov-CX : CW Top Glove Corporation Bhd (RHB) MYL7113CXQ88 L CX 20151112 August 2016 -
Topglov-CY : CW Top Glove Corporation Bhd (MACQ) MYL7113CYQ53 L CY 20151118 May 2016 -
Topglov-CZ : CW Top Glove Corporation Bhd (KIBB) MYL7113CZQA8 L CZ 20160119 October 2016 -
Tower Real Estate Investment trust MYL5111TO008 L TO 20060412 -
Toyo Ink Group Bhd MYL7173OO007 L OO 20031110 1.00
Toyo Ink Group Bhd-Warrants "A" 2013/2018 MYL7173WAS45 L WA 20130430 April 2018 -
TPC Plus Bhd MYL7176OO000 L OO 20031218 0.50
TPC Plus Bhd-Warrants A 2016/2021 MYL7176WAV13 L WA 20160122 January 2021 -
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
Transocean Holdings Bhd MYL7218OO000 MY0009021514 L OO 19960328 1.00
TRC Synergy Bhd MYL5054OO001 L OO 20020806 0.50
TRC Synergy Bhd - Warrant MYL5054WAR10 L WA 20070131 January 2017 -
TRC Synergy Bhd-Warrants 2011/2016 MYL5054WBQ77 L WB 20110725 July 2016 -
Triplc Bhd MYL5622OO005 MY0008949335 L OO 19930818 1.00
Tropicana Corporation Bhd MYL5401OO004 MY0008850467 L OO 19920818 1.00
Tropicana Corporation Bhd - Warrants 2009/2019 MYL5401WATC0 L WA 20091216 December 2019 -
TSH Resources Bhd MYL9059OO006 MY0008949327 L OO 19940131 0.50
TSR Capital Bhd MYL5042OO006 L OO 20020326 1.00
TSR Capital Bhd-Warrants B 2016/2020 MYL5042WBUCB L WB 20160107 December 2020 -
Tune Ins Holdings Bhd MYL5230OO007 L OO 20130220 0.10
Tunepro-CF: CW Tune Protect Group Bhd(RHB) MYL5230CFQ66 L CF 20150610 -
Turbo-Mech Bhd MYL5167OO001 L OO 20100430 0.50
Turiya Bhd MYL4359OO005 MY0008847612 L OO 19841019 1.00
Twitter-C3: CW Twitter Inc.(RHB) MYJ0566C3Q96 J C3 20151001 -
Twitter-C4: CW Twitter Inc.(RHB) MYJ0566C4R11 J C4 20160428 January 2017 -
Uchi Technologies Bhd MYL7100OO000 L OO 20000719 0.20
Uem Edgenta Bhd MYL1368OO009 MY0008739330 L OO 19640102 0.25
Uem Sunrise Bhd MYL5148OO001 L OO 20081118 0.50
Uems-C18: CW Uem Sunrise Bhd(CIMB) MYL514818Q84 L C18 201507314 -
Uems-C20: CW Uem Sunrise Bhd(RHB) MYL514820Q72 L C20 20151020 July 2016 -
Uems-C22: CW Uem Sunrise Bhd(MIBB) MYL514822Q70 L C22 20151113 July 2016 -
Uems-C23: CW Uem Sunrise Bhd(MIBB) MYL514823Q79 L C23 20151113 July 2016 -
Uems-C24: CW Uem Sunrise Bhd(MIBB) MYL514824Q78 L C24 20151113 July 2016 -
Uems-C25: CW Uem Sunrise Bhd(MACQ) MYL514825Q51 L C25 20151118 May 2016 -
Uems-C26: CW Uem Sunrise Bhd(KIBB) MYL514826Q92 L C26 20160204 September 2016 -
Uems-C27: CW Uem Sunrise Bhd(MACQ) MYL514827Q91 L C27 20160222 September 2016 -
Uems-C28: CW Uem Sunrise Bhd(RHB) MYL514828QB4 L C28 20160301 November 2016 -
Uems-C29: CW Uem Sunrise Bhd(MACQ) MYL514829QA4 L C29 20160413 October 2016 -
UMS Holdings Bhd MYL7137OO002 MY0009024013 L OO 19960422 1.00
UMS-Neiken Group Bhd MYL7227OO001 L OO 20060502 0.50
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
UMW Holdings Bhd MYL4588OO009 MY0008881942 L OO 19701117 0.50
UMW Oil & Gas Corporation Bhd MYL5243OO000 L OO 20131101 0.50
UMW-CU: CW UMW Holdings Bhd(CIMB) MYL4588CUQ50 L CU 20150430 May 2016 -
UMW-CV: CW UMW Holdings Bhd(RHBIB) MYL4588CVQC9 L CV 20160317 December 2016 -
UMW-CW: CW UMW Holdings Bhd(CIMB) MYL4588CWR16 L CW 20160408 January 2017 -
UMWOG-C1: CW Umw Oil & Gas Corporation Bhd(MIBB) MYL5243C1QB1 L C1 20151106 November 2016 -
UMWOG-C2: CW Umw Oil & Gas Corporation Bhd(MIBB) MYL5243C2QB9 L C2 20151106 November 2016 -
UMWOG-C3: CW Umw Oil & Gas Corporation Bhd(CIMB) MYL5243C3QA9 L C3 20160115 October 2016 -
UMWOG-C4: CW Umw Oil & Gas Corporation Bhd(MACQ) MYL5243C4QB5 L C4 20160222 November 2016 -
UMWOG-C5: CW Umw Oil & Gas Corporation Bhd(RHBIB) MYL5243C5QC0 L C5 20160317 December 2016 -
UMWOG-CW: CW UMW Oil & Gas Corporation Bhd(CIMB) MYL5243CWQ60 L CW 20150522 June 2016 -
UMWOG-CY: CW UMW Oil & Gas Corporation Bhd(CIMB) MYL5243CYQ76 L CY 20150626 -
UMWOG-CZ: CW UMW Oil & Gas Corporation Bhd(RHB) MYL5243CZQ75 L CZ 20151020 July 2016 -
Unimech Group Bhd MYL7091OO001 L OO 20000627 0.50
Unimech Group Bhd-ICULS 2013/2018 MYL7091LAS96 L LA 20130925 September 2018 0.50
Unimech Group Bhd-Warrants 2013/2018 MYL7091WAS93 L WA 20130925 September 2018 -
Unisem (M) Bhd MYL5005OO003 L OO 19980730 0.50
Unisem-CI: CW Unisem (M) Bhd(RHB) MYL5005CIQ66 L CI 20150610 -
Unisem-CJ: CW Unisem (M) Bhd(CIMB) MYL5005CJQ73 L CJ 20150626 -
Unisem-CK: CW Unisem (M) Bhd(MIBB) MYL5005CKQA0 L CK 20151015 -
Unisem-CL: CW Unisem (M) Bhd(MIBB) MYL5005CLQ87 L CL 20151118 August 2016 -
Unisem-CM: CW Unisem (M) Bhd(MIBB) MYL5005CMQ86 L CM 20151118 August 2016 -
Unisem-CN: CW Unisem (M) Bhd(MIBB) MYL5005CNQ85 L CN 20151118 August 2016 -
Unisem-CO: CW Unisem (M) Bhd(KIBB) MYL5005COQ92 L CO 20160204 September 2016 -
Unisem-CP: CW Unisem (M) Bhd(MACQ) MYL5005CPQ83 L CP 20160222 August 2016 -
United Malacca Bhd MYL2593OO001 MY0009577648 L OO 19610722 1.00
United Plantations Bhd MYL2089OO000 MY0008847752 L OO 19691008 1.00
United U-Li Corporation Bhd MYL7133OO001 L OO 20020423 0.50
Uoa Development Bhd MYL5200OO000 L OO 20110608 0.05
Uoa Real Estate Investment Trust MYL5110TO000 L TO 20051230 -
Uoadev-CU: CW UOA Development Bhd (MIBB) MYL5200CUQ71 L CU 20151113 July 2016 -
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
UPA Corporation Bhd MYL7757OO007 MY0009057880 L OO 19970305 1.00
Utusan Melayu (Malaysia) Bhd MYL5754OO006 MY0008949350 L OO 19940816 1.00
UZMA Bhd MYL7250OO003 L OO 20080729 0.50
V. S. Industry Bhd MYL6963OO002 L OO 19980615 1.00
V.S.Industry Bhd-Warrants A 2016/2019 MYL6963WAT16 L WA 20160113 January 2019 -
Versatile Creative Bhd MYL4995OO006 MY0008847737 L OO 19910111 1.00
Visdynamics Holdings Bhd MYQ0120OO004 Q OO 20060413 0.10
Visdynamics Holdings Bhd-Warrants 2011/2016 MYQ0120WAQ90 Q WA 20110909 September 2016 -
Vitrox Corporation Bhd MYQ0097OO004 Q OO 20050912 0.10
Voir Holdings Bhd MYL7240OO004 L OO 20071024 0.50
Voir Holdings Bhd-Warrants 2014/2024 MYL7240WAY38 L WA 20140404 March 2024 -
VS-CA: CW V. S. Industry Bhd(MIBB) MYL6963CAQA0 L CA 20151015 -
VS-CB: CW V. S. Industry Bhd(MIBB) MYL6963CBQA8 L CB 20151015 -
VS-CC: CW V. S. Industry Bhd(MIBB) MYL6963CCQA6 L CC 20151015 -
VS-CD: CW V. S. Industry Bhd(MACQ) MYL6963CDQ77 L CD 20160114 July 2016 -
VS-CE: CW V. S. Industry Bhd(KIBB) MYL6963CEQB0 L CE 20160315 November 2016 -
VS-CF: CW V. S. Industry Bhd(MACQ) MYL6963CFQ91 L CF 20160321 September 2016 -
Vsolar Group Bhd MYQ0066OO009 Q OO 20041222 0.10
Vsolar Group Bhd-Warrants MYQ0066WARC9 Q WA 20121207 December 2017 -
Wah Seong Corporation Bhd MYL5142OO004 MY0008883765 L OO 19910919 0.50
Wang-Zheng Bhd MYL7203OO002 L OO 20041021 0.50
Warisan TC Holdings Bhd MYL5016OO000 L OO 15/12/1999 1.00
Watta Holding Bhd MYL7226OO003 MY0009030580 L OO 19960423 0.50
WCT Holdings BHD MYL9679OO001 MY0009024492 L OO 19950216 0.50
WCT Holdings Bhd-Warrants D 2012/2017 MYL9679WDRC5 L WD 20121220 December 2017 -
WCT Holdings Bhd-Warrants E MYL9679WEU83 L WE 20150904 -
WCT-CW: CW WCT Holdings Bhd (KIBB) MYL9679CWQ99 L CW 20160204 September 2016 -
WCT-CX: CW WCT Holdings Bhd (CIMB) MYL9679CXQC7 L CX 20160309 December 2016 -
Weida (M) Bhd MYL7111OO007 L OO 20010228 0.50
Wellcall Holdings Bhd MYL7231OO003 L OO 20060718 0.20
Westports Holdings Bhd MYL5246OO003 L OO 20131018 0.10
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
White Horse Bhd MYL5009OO005 L OO 1999/10/04 1.00
Widetech (Malaysia) Bhd MYL7692OO006 MY0009061221 L OO 19970318 1.00
Willowglen MSC Bhd MYQ0008OO001 Q OO 20020429 0.10
Wing Tai Malaysia Bhd MYL2976OO008 MY0008898706 L OO 19790117 1.00
Wintoni Group Bhd MYQ0141OO000 Q OO 20080122 0.10
Wintoni Group Bhd-Warrants 2014/2019 MYQ0141WAT27 Q WA 20140228 February 2019 -
Wong Engineering Corporation Bhd MYL7050OO007 L OO 19980126 0.50
Woodlandor Holdings Bhd MYL7025OO009 MY0009093984 L OO 19971028 1.00
Wprts-CM: CW Westports Holdings Bhd(RHB) MYL5246CMQA6 L CM 20151210 October 2016 -
Wprts-CN: CW Westports Holdings Bhd(CIMB) MYL5246CNQ92 L CN 20151211 September 2016 -
Wprts-CO: CW Westports Holdings Bhd(KIBB) MYL5246COQA2 L CO 20160119 October 2016 -
WTK Holdings Bhd MYL4243OO001 MY0008926820 L OO 19720502 0.50
WZ Satu Bhd MYL7245OO003 L OO 20080102 0.50
WZ Satu Bhd-Warrants "A" 2014/2024 MYL7245WAYA3 L WA 20141105 October 2024 -
Xian Leng Holdings Bhd MYL7121OO006 L OO 20011205 1.00
Xidelang Hldgs Bhd-Warrants 2014/2017 (XDL) BMG9828L1494 J WB 20140127 January 2017 -
Xidelang Hldgs Ltd (XDL) BMG9828L1072 L OO 20091111 USD0.10
Xidelang Holdings Ltd-Warrants 2015/2018 BMG9828L1569 G L1 20150709 -
Xin Hwa Holdings Bhd MYL5267OO009 L OO 20150630 0.50
Xinghe Holdings Bhd-Ordinary Shares MYQ0095OO008 Q OO 20140429 0.10
Xinghe Holdings Bhd-Warrants A MYQ0095WAT31 Q WA 20150331 March 2019 -
Xingquan International Sports Hldgs Ltd BMG982791052 L OO 20090710 USD0.10
Xingquan International Sports Hldgs Ltd-Warrants 2014/2019 BMG982791136 J WA 20140630 June 2019 -
XOX Bhd MYQ0165OO009 Q OO 20110610 0.10
XOX Bhd-Warrants A 2016/2019 MYQ0165WAT28 Q WA 20160222 February 2019 -
Y&G Corporation Bhd MYL7003OO006 MY0009082227 L OO 19970801 1.00
Y&G Corporation Bhd-Warrants A MYL7003WATB4 L WA 20141121 November 2019 1.00
Yahoo-C4: CW Yahoo! Inc(RHB) MYJ0565C4Q97 J C4 20151001 -
Yee Lee Corporation Bhd MYL5584OO007 MY0008969283 L OO 19930528 0.50
Yen Global Bhd MYL7184OO004 L OO 20040225 0.50
YFG Bhd MYL7122OO004 L OO 20011212 0.10
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
YGL Convergence Bhd MYQ0086OO007 Q OO 20050713 0.10
Yi-Lai Bhd MYL5048OO003 L OO 20020503 0.50
Yinson Holdings Bhd MYL7293OO003 MY0009029491 L OO 19960711 1.00
Yinson-CK: CW Yinson Holdings Bhd(KIBB) MYL7293CKQ77 L CK 20150917 -
YKGI Holdings Bhd MYL7020OO000 L OO 19971002 0.50
YKGI Holdings Bhd-Warrants"B" 2013/2020 MYL7020WBU52 L WB 20130605 May 2020 -
YLI Holdings Bhd MYL7014OO003 MY0009086624 L OO 19970807 1.00
YNH Property Bhd MYL3158OO002 MY0008789053 L OO 19681011 1.00
Yong Tai Bhd MYL7066OO003 L OO 19980915 1.00
Yong Tai Bhd-Warrants 2015/2020 MYL7066WAU66 L WA 20150630 June 2020 -
Yoong Onn Corporation Bhd MYL5159OO008 L OO 20091223 0.50
YSP Southeast Asia Holding Bhd MYL7178OO006 L OO 20040112 1.00
YTL Corporation Bhd MYL4677OO000 MY0008787156 L OO 19850403 0.10
YTL E-Solutions Bhd MYQ0009OO009 Q OO 20020702 0.10
YTL Hospitality Reit MYL5109TO002 L TO 20051216 -
YTL Land & Development Bhd MYL2577OO004 MY0009577440 L OO 19731007 0.50
YTL Land & Development Bhd-ICULS MYL2577LAVA3 L LA 20111104 October 2021 -
YTL Power International Bhd MYL6742OO000 MY0009061510 L OO 19970523 0.50
YTL Power International Bhd-Warrants 2008/2018 MYL6742WBS63 L WB 20080618 June 2018 -
YTL-C2: CW YTL Corporation Bhd(CIMB) MYL4677C2Q52 L C2 20151113 May 2016 -
YTL-C3: CW YTL Corporation Bhd(RHB) MYL4677C3QB5 L C3 20160301 November 2016 -
YTLPowr-CS: CW YTL Power Inernational Bhd (CIMB) MYL6742CSQ86 L CS 20150731 -
YTLPowr-CT: CW YTL Power Inernational Bhd (AM) MYL6742CTQ69 L CT 20150907 -
YTLPowr-CU: CW YTL Power Inernational Bhd (MIBB) MYL6742CUQ82 L CU 20151118 August 2016 -
Zecon Bhd MYL7028OO003 MY0009099650 L OO 19971119 1.00
Zecon Bhd-Warrants 2007/2017(WA) MYL7028WAR35 L WA 20070313 March 2017 -
Zelan Bhd MYL2283OO009 MY0009577564 L OO 19761110 0.10
Zelan Bhd-Warrants A 2014/2019 MYL2283WAT18 L WA 20140130 January 2019 -
Zhulian Corporation Bhd MYL5131OO007 L OO 20070427 0.50
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EQUITIES LISTED ON
BURSA MALAYSIA BERHAD
Bursa Malaysia Securities Berhad
Malaysian National Numbering Agency As at 06 May 2016
Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM
ISIN No. Mitteilungen Code Month Year
isinequityklse Page 58