equities listed on bursa malaysia berhad dec 2015.pdfamanah harta tanah pnb myl4952to006...

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EQUITIES LISTED ON BURSA MALAYSIA BERHAD Bursa Malaysia Securities Berhad Malaysian National Numbering Agency As at 05 January 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 1 Utopia Bhd - Warrants 2011/2021 MYQ0140WAV24 Q WA 20111115 February 2021 - 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 Abric Bhd-Warrants 2011/2016 MYL7061WBQ41 L WB 20110413 April 2016 - 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 - Affin Holdings Bhd MYL5185OO003 MY0008845707 L OO 19911104 1.00 Affin-CT: CW Affin Holdings Bhd (CIMB) MYL5185CTQ99 L CT 20151211 September 2016 - AFG-CQ: CW Alliance Financial Group Bhd(CIMB) MYL2488CQQ44 L CQ 20150408 April 2016 - AHB Holdings Bhd MYL7315OO004 MY0009027123 L OO 19960521 0.20 Ahb Holdings Bhd-Warrants B 2014/2019 MYL7315WBT83 L WB 20140905 August 2019 - isinequityklse Page 1

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Page 1: EQUITIES LISTED ON BURSA MALAYSIA BERHAD Dec 2015.pdfAmanah Harta Tanah PNB MYL4952TO006 MY0009572755 L TO 19901228 - AmanahRaya Real Estate Investment Trust MYL5127TO004 L TO 20070226

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 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

1 Utopia Bhd - Warrants 2011/2021 MYQ0140WAV24 Q WA 20111115 February 2021 -

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

Abric Bhd-Warrants 2011/2016 MYL7061WBQ41 L WB 20110413 April 2016 -

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 -

Affin Holdings Bhd MYL5185OO003 MY0008845707 L OO 19911104 1.00

Affin-CT: CW Affin Holdings Bhd (CIMB) MYL5185CTQ99 L CT 20151211 September 2016 -

AFG-CQ: CW Alliance Financial Group Bhd(CIMB) MYL2488CQQ44 L CQ 20150408 April 2016 -

AHB Holdings Bhd MYL7315OO004 MY0009027123 L OO 19960521 0.20

Ahb Holdings Bhd-Warrants B 2014/2019 MYL7315WBT83 L WB 20140905 August 2019 -

isinequityklse Page 1

Page 2: EQUITIES LISTED ON BURSA MALAYSIA BERHAD Dec 2015.pdfAmanah Harta Tanah PNB MYL4952TO006 MY0009572755 L TO 19901228 - AmanahRaya Real Estate Investment Trust MYL5127TO004 L TO 20070226

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 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 MYL7078OO008 L OO 1999/06/09 0.25

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-C19: CW AirAsia Bhd (CIMB) MYL509919Q25 L 19 20150213 February 2016 -

AirAsia-C21: CW AirAsia Bhd (RHB) MYL509921Q21 L 21 20150522 February 2016 -

AirAsia-C22: CW AirAsia Bhd (RHB) MYL509922Q46 L 22 20150702 -

AirAsia-C23: CW AirAsia Bhd (MACQ) MYL509923Q11 L 23 20150703 -

AirAsia-C24: CW AirAsia Bhd (RHB) MYL509924Q51 L 24 20150902 May 2016 -

AirAsia-C25: CW AirAsia Bhd (MACQ) MYL509925Q35 L 25 20150904 -

AirAsia-C26: CW AirAsia Bhd (KIBB) MYL509926Q75 L 26 20150917 -

AirAsia-C27: CW AirAsia Bhd (MIBB) MYL509927QA3 L 27 20151015 -

AirAsia-C28: CW AirAsia Bhd (MIBB) MYL509928QA1 L 28 20151015 -

AirAsia-C29: CW AirAsia Bhd (MACQ) MYL509929Q56 L 29 20151118 May 2016 -

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 -

isinequityklse Page 2

Page 3: EQUITIES LISTED ON BURSA MALAYSIA BERHAD Dec 2015.pdfAmanah Harta Tanah PNB MYL4952TO006 MY0009572755 L TO 19901228 - AmanahRaya Real Estate Investment Trust MYL5127TO004 L TO 20070226

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

AmBank-CV: CW AMMB Holdings Bhd (CIMB) MYL1015CVQ33 L CV 20150313 March 2016 -

AmCorp Properties Bhd MYL1007OO003 MY0008859971 L OO 19721128 0.50

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-C13: CW Apple Inc.(MIBB) MYJ052813Q27 J 13 20150304 February 2016 -

Apple-C14: CW Apple Inc.(RHB) MYJ052814Q42 J 14 20150702 -

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-C10: CW Bumi Armada Bhd(MIBB) MYL521010QB0 L 10 20151106 November 2016 -

Armada-C11: CW Bumi Armada Bhd(RHB) MYL521011QA0 L 11 20151210 October 2016 -

Armada-C3: CW Bumi Armada Bhd(KIBB) MYL5210C3Q19 L C3 20150326 January 2016 -

isinequityklse Page 3

Page 4: EQUITIES LISTED ON BURSA MALAYSIA BERHAD Dec 2015.pdfAmanah Harta Tanah PNB MYL4952TO006 MY0009572755 L TO 19901228 - AmanahRaya Real Estate Investment Trust MYL5127TO004 L TO 20070226

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

Armada-C4: CW Bumi Armada Bhd(AM) MYL5210C4Q18 L C4 20150331 January 2016 -

Armada-C5: CW Bumi Armada Bhd(MACQ) MYL5210C5Q17 L C5 20150703 -

Armada-C6: CW Bumi Armada Bhd(CIMB) MYL5210C6Q81 L C6 20150731 -

Armada-C7: CW Bumi Armada Bhd(MACQ) MYL5210C7Q31 L C7 20150904 -

Armada-C8: CW Bumi Armada Bhd(MIBB) MYL5210C8QB5 L C8 20151106 November 2015 -

Armada-C9: CW Bumi Armada Bhd(MIBB) MYL5210C9QB3 L C9 20151106 November 2016 -

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-CS: CW Astro Malaysia Holdings Bhd (MIBB) MYL6399CSQ17 L CS 20150127 January 2016 -

Astro-CT: CW Astro Malaysia Holdings Bhd (CIMB) MYL6399CTQ24 L CT 20150213 February 2016 -

Astro-CU: CW Astro Malaysia Holdings Bhd (KIBB) MYL6399CUQ13 L CU 20150326 January 2016 -

isinequityklse Page 4

Page 5: EQUITIES LISTED ON BURSA MALAYSIA BERHAD Dec 2015.pdfAmanah Harta Tanah PNB MYL4952TO006 MY0009572755 L TO 19901228 - AmanahRaya Real Estate Investment Trust MYL5127TO004 L TO 20070226

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

Awc Bhd MYL7579OO005 MY0009046305 L OO 19961216 0.30

Axiata Group Bhd MYL6888OO001 L OO 20080428 1.00

Axiata-C2: CW Axiata Group Bhd(MIBB) MYL6888C2Q12 L C2 20150127 January 2016 -

Axiata-C3: CW Axiata Group Bhd(MACQ) MYL6888C3Q11 L C3 20150605 -

Axiata-C4: CW Axiata Group Bhd(CIMB) MYL6888C4Q77 L C4 20150626 -

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 "A" Shares MYL5196OA009 L OA 20151222 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

isinequityklse Page 5

Page 6: EQUITIES LISTED ON BURSA MALAYSIA BERHAD Dec 2015.pdfAmanah Harta Tanah PNB MYL4952TO006 MY0009572755 L TO 19901228 - AmanahRaya Real Estate Investment Trust MYL5127TO004 L TO 20070226

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

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

BJAuto-CH: CW Berjaya Auto Bhd(RHB) MYL5248CHQ31 L CH 20150312 March 2016 -

BJAuto-CI: CW Berjaya Auto Bhd(MACQ) MYL5248CIQ22 L CI 20150824 -

BJAuto-CJ: CW Berjaya Auto Bhd(KIBB) MYL5248CJQ70 L CJ 20150917 -

BJAuto-CK: CW Berjaya Auto Bhd(CIMB) MYL5248CKQ51 L CK 20151113 May 2016 -

BJCorp-CY: CW Berjaya Corporation Bhd (MACQ) MYL3395CYQ36 L CY 20150904 -

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 -

isinequityklse Page 6

Page 7: EQUITIES LISTED ON BURSA MALAYSIA BERHAD Dec 2015.pdfAmanah Harta Tanah PNB MYL4952TO006 MY0009572755 L TO 19901228 - AmanahRaya Real Estate Investment Trust MYL5127TO004 L TO 20070226

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

Borneo Oil Bhd-Warrants C 2015/2025 MYL7036WCZB7 L WC 20151117 November 2025 -

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

Bstead-CK: CW Boustead Holdings Bhd(CIMB) MYL2771CKQ46 L CK 20150408 April 2016 -

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-C8: CW Bursa Malaysia Bhd (CIMB) MYL1818C8Q42 L C8 20150408 April 2016 -

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

isinequityklse Page 7

Page 8: EQUITIES LISTED ON BURSA MALAYSIA BERHAD Dec 2015.pdfAmanah Harta Tanah PNB MYL4952TO006 MY0009572755 L TO 19901228 - AmanahRaya Real Estate Investment Trust MYL5127TO004 L TO 20070226

EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

Careplus Group Bhd-Warrants 2011/2016 MYQ0163WAQ80 Q WA20110815 August 2016

-

Carimin Petroleum Bhd myl5257oo000 OO 20141110 0.50

Caring Pharmacy Group Bhd MYL5245OO005 L OO20131113

1.00

Carlsberg Brewery M'sia Bhd MYL2836OO004 MY0009572995 L OO 19720127 0.50

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 -

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 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-C7 : CW FTSE China A50 Index (MACQ) MYJ0655C7Q10 J C7 20150727 -

China50-C8 : CW FTSE China A50 Index (MACQ) MYJ0655C8Q19 J C8 20150727 -

China50-C9 : CW FTSE China A50 Index (MACQ) MYJ0655C9Q26 J C9 20150814

China50-CA : CW FTSE China A50 Index (MACQ) MYJ0655CAQ21 J CA 20150814 -

isinequityklse Page 8

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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-CD : CW FTSE China A50 Index (MACQ) MYJ0655CDQ36 J CD 20150907 March 2016 -

China50-CE : CW FTSE China A50 Index (MACQ) MYJ0655CEQ35 J CE 20150907 -

China50-CF : CW FTSE China A50 Index (MACQ) MYJ0655CFQ59 J CF 20151030 May 2016 -

China50-CG : CW FTSE China A50 Index (MACQ) MYJ0655CGQ58 J CG 20151030 May 2016 -

China50-H7 : PW FTSE China A50 Index (MACQ) MYJ0655H7Q19 J H7 20150727 -

China50-H8 : PW FTSE China A50 Index (MACQ) MYJ0655H8Q18 J H8 20150727 -

China50-H9 : PW FTSE China A50 Index (MACQ) MYJ0655H9Q25 J H9 20150814 -

China50-HA : PW FTSE China A50 Index (MACQ) MYJ0655HAQ26 J HA 20150814 -

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-HD : PW FTSE China A50 Index (MACQ) MYJ0655HDQ31 J HD 20150907 -

China50-HE : PW FTSE China A50 Index (MACQ) MYJ0655HEQ30 J HE 20150907 -

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 -

Choo Bee Metal Industries Bhd MYL5797OO005 MY0008969242 L OO 19941012 1.00

Chuan Huat Resources Bhd MYL7016OO008 MY0009088547 L OO 19970805 0.50

Chuan Huat Resources Bhd - 5-Year Warrants 2011/2016 MYL7016WBQ13 L WB 20110111 Jan 2016 -

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 10 20151112 August 2016 -

CIMB-C5: CW CIMB Group Holdings Bhd(KIBB) MYL1023C5Q18 L C5 20150326 January 2016 -

CIMB-C7: CW CIMB Group Holdings Bhd(AM) MYL1023C7Q40 L C7 20150715 April 2016 -

CIMB-C8: CW CIMB Group Holdings Bhd(KIBB) MYL1023C8Q72 L C8 20150917 -

CIMB-C9: CW CIMB Group Holdings Bhd(MACQ) MYL1023C9Q48 L C9 20151020 April 2016 -

Classic Scenic Bhd MYL7202OO004 L OO 20041104 0.50

Cliq Energy Bhd MYL5234OO009 L OO 20130410 0.01

isinequityklse Page 9

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

Cliq Energy Bhd-Warrants A MYL5234WAQ48 L WA 20130410 April 2016 -

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-CO: CW Cahya Mata Sarawak Bhd(MACQ) MYL2852COQ36 L CO 20150923 -

CN Asia Corporation Bhd MYL7986OO002 MY0009095179 L OO 19970718 1.00

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 -

Coastal-CJ: CW Coastal Contracts Bhd(RHB) MYL5071CJQ31 L CJ 20150312 March 2016 -

Coastal-CK: CW Coastal Contracts Bhd(AM) MYL5071CKQ12 L CK 20150331 January 2016 -

Coastal-CL: CW Coastal Contracts BHd(KIBB) MYL5071CLQ29 L CL 20150430 February 2016 -

Cocoaland Holdings Bhd MYL7205OO007 L OO 20050118 0.50

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

Crescendo Corporation -3.75% 7 year ICULS 2009/2016 MYL6718LBQ19 L LB 20090120 January 2016 -

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 -

isinequityklse Page 10

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

D.B.E. Gurney Resources Bhd-Warrants 2011/2016 MYL7179WAQ33 L WA 20110331 March 2016 -

Dagang Nexchange Bhd MYL4456OO009 MY0008802138 L OO 19830912 0.20

Daibochi Plastic & Packaging Industries Bhd MYL8125OO006 MY0009575238 L OO 19901003 1.00

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-CS: CW Dayang Enterprise Holdings Bhd(KIBB) MYL5141CSQ28 L CS 20150430 February 2016 -

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 -

DBC-C1: CW ETF Power Shares DB Commodity Index Tracking Fund(MIBB)MYJ0706C1Q25 J C1 20150304 February 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

isinequityklse Page 11

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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-C4: CW Dialog Group Bhd(KIBB) MYL7277C4Q31 L C4 20150514 March 2016 -

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 -

Digi.Com Bhd MYL6947OO005 L OO 19971218 0.01

Digi-C3: CW Digi.Com Bhd(CIMB) MYL6947C3Q15 L C3 20150116 January 2016 -

Digi-C4: CW Digi.Com Bhd(MIBB) MYL6947C4Q14 L C4 20150127 January 2016 -

Digi-C6: CW Digi.Com Bhd(AM) MYL6947C6Q46 L C6 20150715 April 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 -

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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-C13: CW DRB-Hicom Bhd(AM) MYL161913Q13 L 13 20150331 January 2016 -

DRBHCom-C14: CW DRB-Hicom Bhd(RHB) MYL161914Q46 L 14 20150702 -

DRBHCom-C15: CW DRB-Hicom Bhd(MACQ) MYL161915Q11 L 15 20150703 -

DRBHCom-C16: CW DRB-Hicom Bhd(CIMB) MYL161916Q85 L 16 20150731 -

DRBHcom-C17: CW DRB-Hicom Bhd(CIMB) MYL161917Q43 L 17 20151009 -

DRB-Hicom Bhd MYL1619OO005 MY0008864716 L OO 19920904 1.00

Dsonic-CB: CW Datasonic Group Bhd(KIBB) MYL5216CBQ19 L CB 20150326 January 2016 -

Dsonic-CD: CW Datasonic Group Bhd(MIBB) MYL5216CDQ41 L CD 20150417 April 2016 -

Dsonic-CF: CW Datasonic Group Bhd(RHB) MYL5216CFQ23 L CF 20150522 February 2016 -

Dsonic-CG: CW Datasonic Group Bhd(MIBB) MYL5216CGQA1 L CG 20151015 -

Dsonic-CH: CW Datasonic Group Bhd(MACQ) MYL5216CHQ47 L CH 20151020 April 2016 -

Dsonic-CI: CW Datasonic Group Bhd(MIBB) MYL5216CIQ87 L CI 20151118 August 2016 -

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 -

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-C1: CW Eastern & Oriental Bhd(MACQ) MYL3417C1Q14 L C1 20150703 -

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-CY: CW Eastern & Oriental Bhd(AM) MYL3417CYQ14 L CY 20150331 January 2016 -

E&O-CZ: CW Eastern & Oriental Bhd(RHB) MYL3417CZQ62 L CZ 20150610 -

E.A. Technique(M) Bhd MYL5259OO006 L OO 20141211 0.25

isinequityklse Page 13

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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 -

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-CB: CW UEM Edgenta Bhd(KIBB) MYL1368CBQ22 L CB 20150430 February 2016 -

Edgenta-CD: CW UEM Edgenta Bhd(MIBB) MYL1368CDQA1 L CD 20151015 -

Edgenta-CE: CW UEM Edgenta Bhd(RHB) MYL1368CEQ86 L CE 20151112 August 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

isinequityklse Page 14

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

Encorp Bhd-RCSLS 2011/2016 MYL6076LAQ32 L LA 20110323 March 2016 1.00

Encorp Bhd-Warrants 2011/2016 MYL6076WAQ39 L WA 20110323 March 2016 -

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

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

isinequityklse Page 15

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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-C10: CW Facebook Inc.(MIBB) MYJ056010Q29 J 10 20150304 February 2016 -

FB-C11: CW Facebook Inc.(RHB) MYJ056011Q93 J 11 20151001 -

FBMKLCI-C10: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065010Q26 L 10 20150824 -

FBMKLCI-C11: CW FTSE Bursa Malaysia KLCI INDEX (RHB) MYL065011Q25 L 11 20150902 February 2016 -

FBMKLCI-C12: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065012Q432 L 12 20150904 -

FBMKLCI-C13: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065013Q31 L 13 20150904 -

FBMKLCI-C14: CW FTSE Bursa Malaysia KLCI INDEX (KIBB) MYL065014Q30 L 14 20150910 -

FBMKLCI-C15: CW FTSE Bursa Malaysia KLCI INDEX (KIBB) MYL065015Q39 L 15 20150910 -

FBMKLCI-C16: CW FTSE Bursa Malaysia KLCI INDEX (KIBB) MYL065016Q38 L 16 20150910 -

FBMKLCI-C17: CW FTSE Bursa Malaysia KLCI INDEX (KIBB) MYL065017Q37 L 17 20150910 -

FBMKLCI-C18: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065018Q44 L 18 20150923 -

FBMKLCI-C20: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065020Q32 L 20 20150923 -

FBMKLCI-C22: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065022Q48 L 22 20151009 -

FBMKLCI-C24: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065024Q53 L 24 20151009 -

FBMKLCI-C26: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065026Q51 L 26 20151020 May 2016 -

FBMKLCI-C28: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065028Q59 L 28 20151020 May 2016 -

FBMKLCI-C3: CW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL0650C3Q60 L C3 20150623 -

isinequityklse Page 16

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

FBMKLCI-C30: CW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL065030Q97 L 30 20151126 September 2016 -

FBMKLCI-C32: CW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL065032Q95 L 32 20151126 September 2016 -

FBMKLCI-C34: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065034Q69 L 34 20151211 June 2016 -

FBMKLCI-C4: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL0650C4Q77 L C4 20150626 -

FBMKLCI-C5: CW FTSE Bursa Malaysia KLCI INDEX (KIBB) MYL0650C5Q19 L C5 20150716 -

FBMKLCI-C6: CW FTSE Bursa Malaysia KLCI INDEX (KIBB) MYL0650C6Q18 L C6 20150716 -

FBMKLCI-C7: CW FTSE Bursa Malaysia KLCI INDEX (KIBB) MYL0650C7Q17 L C7 20150716 -

FBMKLCI-C8: CW FTSE Bursa Malaysia KLCI INDEX (KIBB) MYL0650C8Q16 L C8 20150716 -

FBMKLCI-C9: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL0650C9Q23 L C9 20150824 -

FBMKLCI-CR: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL0650CRQ15 L CR 20150116 January 2016 -

FBMKLCI-CU: CW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL0650CUQ36 L CU 20150320 March 2016 -

FBMKLCI-CV: CW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL0650CVQ35 L CV 20150320 March 2016 -

FBMKLCI-H1: PW FTSE Bursa Malaysia KLCI INDEX (KIBB) MYL0650H1Q12 L H1 20150716 -

FBMKLCI-H19: PW FTSE Bursa Malaysia KLCI INDEX (KIBB) MYL065019Q35 L 19 20150910 -

FBMKLCI-H2: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL0650H2Q29 L H2 20150824 -

FBMKLCI-H21: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065021Q49 L 21 20150923 -

FBMKLCI-H23: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065023Q39 L 23 20150923 -

FBMKLCI-H25: PW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065025Q45 L 25 20151009 -

FBMKLCI-H27: PW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065027Q50 L 27 20151009 -

FBMKLCI-H29: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065029Q58 L 29 20151020 May 2016 -

FBMKLCI-H3: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL0650H3Q28 L H3 20150824 -

FBMKLCI-H31: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065031Q54 L 31 20151020 May 2016 -

FBMKLCI-H33: PW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL065033Q94 L 33 20151126 September 2016 -

FBMKLCI-H35: PW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL065035Q92 L 35 20151126 September 2016 -

FBMKLCI-H36: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065036Q67 L 36 20151223 June 2016 -

FBMKLCI-H37: PW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL065037Q66 L 37 20151211 June 2016 -

FBMKLCI-H38: CW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065038Q65 L 38 20151223 June 2016 -

FBMKLCI-H39: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065039Q64 L 39 20151223 June 2016 -

FBMKLCI-H4: PW FTSE Bursa Malaysia KLCI INDEX (RHB) MYL0650H4Q27 L H4 20150902 February 2016 -

isinequityklse Page 17

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

FBMKLCI-H41: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL065041Q60 L 41 20151223 June 2016 -

FBMKLCI-H5: PW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL0650H5Q34 L H5 20150904 -

FBMKLCI-H6: PW FTSE Bursa Malaysia KLCI INDEX (MACQ) MYL0650H6Q33 L H6 20150904 -

FBMKLCI-H7: PW FTSE Bursa Malaysia KLCI INDEX (KIBB) MYL0650H7Q32 L H7 20150910 -

FBMKLCI-H8: PW FTSE Bursa Malaysia KLCI INDEX (KIBB) MYL0650H8Q31 L H8 20150910 -

FBMKLCI-H9: PW FTSE Bursa Malaysia KLCI INDEX (KIBB) MYL0650H9Q30 L H9 20150910 -

FBMKLCI-HK: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL0650HKQ17 L HK 20150116 January 2016 -

FBMKLCI-HN: PW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL0650HNQ30 L HN 20150320 March 2016 -

FBMKLCI-HO: PW FTSE Bursa Malaysia KLCI INDEX (MIBB) MYL0650HOQ39 L HO 20150320 March 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 -

FBMKLCI-HX: PW FTSE Bursa Malaysia KLCI INDEX (KIBB) MYL0650HXQ12 L HX 20150716 -

FBMKLCI-HY: PW FTSE Bursa Malaysia KLCI INDEX (KIBB) MYL0650HYQ11 L HY 20150716 -

FBMKLCI-HZ: PW FTSE Bursa Malaysia KLCI INDEX (KIBB) MYL0650HZQ10 L HZ 20150716 -

FBMKLCI-JA: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL0650JAQ33 L JA 20150904 -

FBMKLCI-JB: CW FTSE Bursa Malaysia KLCI INDEX (CIMB) MYL0650JBQ32 L JB 20150904 -

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-C4: CW Felda Global Ventures Holdings Bhd(CIMB) MYL5222C4Q39 L C4 20150313 March 2016 -

FGV-C6: CW Felda Global Ventures Holdings Bhd(CIMB) MYL5222C6Q78 L C6 20150626 -

FGV-C7: CW Felda Global Ventures Holdings Bhd(MACQ) MYL5222C7Q36 L C7 20150824 -

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

isinequityklse Page 18

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

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-C18: CW Gamuda Bhd(CIMB) MYL539818Q16 L 18 20150116 January 2016 -

Gamuda-C21: CW Gamuda Bhd(MACQ) MYL539821Q29 L 21 20150824 -

Gamuda-C22: CW Gamuda Bhd(CIMB) MYL539822Q44 L 22 20151009 -

isinequityklse Page 19

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

Gamuda-C23: CW Gamuda Bhd(MIBB) MYL539823Q76 L 23 20151113 July 2016 -

Gamuda-C24: CW Gamuda Bhd(MIBB) MYL539824Q75 L 24 20151113 July 2016 -

Gas Malaysia Bhd MYL5209OO001 L OO 20120611 0.50

GasMsia-CS : CW Gas Malaysia Bhd(CIMB) MYL5209CSQ19 L CS 20150116 January 2016 -

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 2011/2016 MYQ0078WAQ27 L WA 20110208 February 2016 -

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-C11: CW Genting Malaysia Bhd (MACQ) MYL471511Q46 L 11 20151020 April 2016 -

Genm-C12: CW Genting Malaysia Bhd (CIMB) MYL471512Q52 L 12 20151113 May 2016 -

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-C22: CW Genting Bhd(CIMB) MYL318222Q31 L 22 20150313 March 2016 -

Genting-C24: CW Genting Bhd(AM) MYL318224Q62 L 24 20150907 June 2016 -

Genting-C25: CW Genting Bhd(KIBB) MYL318225Q79 L 25 20150917 -

Genting-C26: CW Genting Bhd(MACQ) MYL318226Q37 L 26 20150923 -

Genting-C27: CW Genting Bhd(CIMB) MYL318227Q51 L 27 20151113 May 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 10 20151001 -

GLD-C8 : CW ETF SPDR Gold Trust(MIBB) MYJ0700C8Q21 J C8 20150304 February 2016 -

Global Oriental Bhd MYL1147OO007 MY0008853800 L OO 19640207 1.00

Global Oriental Bhd-Warrants A MYL1147WATC3 L WA 20150102 December 2019 -

isinequityklse Page 20

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

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

Golden Plus Holdings Bhd MYL2968OO005 MY0008878765 L OO 19841129 1.00

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

Google-C8: CW Google Inc. (MIBB) MYJ0522C8Q29 J C8 20150304 February 2016 -

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-CE: CW Globetronics Technology Bhd(KIBB) MYL7022CEQ32 L CE 20150514 March 2016 -

Guan Chong Bhd MYL5102OO008 L OO 20050408 0.25

Guan Chong Bhd - Warrants 2011/2016 MYL5102WAQ21 L WA 20110221 February 2016 -

Guh Holdings Bhd MYL3247OO003 MY0009575857 L OO 19681217 1.00

Guinness Anchor Bhd MYL3255OO006 MY0008777538 L OO 19650331 0.50

isinequityklse Page 21

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

Handal Resources Bhd MYL7253OO007 L OO 20090730 0.50

Handal Resources Bhd-Warrants 2011/2016 MYL7253WAQ40 L WA 20110408 April 2016 -

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-CK: CW Hap Seng Consolidated Bhd (CIMB) MYL3034CKQ21 L CK 20150213 February 2016 -

HapSeng-CM: CW Hap Seng Consolidated Bhd (MACQ) MYL3034CMQ11 L CM 20150703 -

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 -

Harbour-Link Group Bhd MYL2062OO007 MY0008876918 L OO 19731229 1.00

Harn Len Corporation Bhd MYL7501OO009 MY0009050737 L OO 19961030 1.00

Harrisons Holdings (Malaysia) Berhad MYL5008OO007 L OO 1999/10/25 1.00

Harta-CO : CW Hartalega Holdings Bhd(MIBB) MYL5168COQ12 L CO 20150213 January 2016 -

Harta-CP : CW Hartalega Holdings Bhd(AM) MYL5168CPQ45 L CP 20150715 April 2016 -

Harta-CQ : CW Hartalega Holdings Bhd(MIBB) MYL5168CQQA3 L CQ 20151015

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

isinequityklse Page 22

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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 -

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

HLInd-CE: CW Hong Leong Industries Bhd(MIBB) MYL3301CEQ17 L CE 20150127 January 2016 -

HLInd-CF: CW Hong Leong Industries Bhd(RHB) MYL3301CFQ32 L CF 20150312 March 2016 -

HLInd-HA: PW Hong Leong Industries Bhd(MIBB) MYL3301HAQ16 L HA 20150127 January 2016 -

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 -

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

isinequityklse Page 23

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

Hovid Bhd-Warrants 2013/2018 MYL7213WBS61 L WB 20130610 June 2018 -

HSI-C10 : CW Hang Seng Index(MACQ) MYJ065110Q29 J 10 20150814 -

HSI-C11 : CW Hang Seng Index(MACQ) MYJ065111Q28 J 11 20150814 -

HSI-C12 : CW Hang Seng Index(MACQ) MYJ065112Q35 J 12 20150907 March 2016 -

HSI-C13 : CW Hang Seng Index(MACQ) MYJ065113Q34 J 13 20150907 March 2016 -

HSI-C14 : CW Hang Seng Index(MACQ) MYJ065114Q33 J 14 20150907 March 2016 -

HSI-C15 : CW Hang Seng Index(MACQ) MYJ065115Q40 J 15 20151030 April 2016 -

HSI-C16 : CW Hang Seng Index(MACQ) MYJ065116Q49 J 16 20151030 April 2016 -

HSI-C17 : CW Hang Seng Index(MACQ) MYJ065117Q48 J 17 20151030 April 2016 -

HSI-C18 : CW Hang Seng Index(MACQ) MYJ065118Q62 J 18 20151223 June 2016 -

HSI-C19: CW Hang Seng Index(MACQ) MYJ065119Q61 J 19 20151223 June 2016 -

HSI-C20: CW Hang Seng Index(MACQ) MYJ065120Q68 J 20 20151223 June 2016 -

HSI-CW : CW Hang Seng Index(MACQ) MYJ0651CWQ11 J CW 20150727 -

HSI-CX : CW Hang Seng Index(MACQ) MYJ0651CXQ10 J CX 20150727 -

HSI-CY : CW Hang Seng Index(MACQ) MYJ0651CYQ19 J CY 20150727 -

HSI-CZ : CW Hang Seng Index(MACQ) MYJ0651CZQ26 J CZ 20150814 -

HSI-HK: PW Hang Seng Index(MACQ) MYJ0651HKQ10 J HK 20150727 -

HSI-HL: PW Hang Seng Index(MACQ) MYJ0651HLQ19 J HL 20150727 -

HSI-HM: PW Hang Seng Index(MACQ) MYJ0651HMQ18 J HM 20150727 -

HSI-HN: PW Hang Seng Index(MACQ) MYJ0651HNQ25 J HN 20150814 -

HSI-HO: PW Hang Seng Index(MACQ) MYJ0651HOQ24 J HO 20150814 -

HSI-HP: PW Hang Seng Index(MACQ) MYJ0651HPQ23 J HP 20150814 -

HSI-HQ: PW Hang Seng Index(MACQ) MYJ0651HQQ30 J HQ 20150907 March 2016 -

HSI-HR: PW Hang Seng Index(MACQ) MYJ0651HRQ39 J HR 20150907 March 2016 -

HSI-HS: PW Hang Seng Index(MACQ) MYJ0651HSQ38 J HS 20150907 March 2016 -

HSI-HT: PW Hang Seng Index(MACQ) MYJ0651HTQ45 J HT 20151030 April 2016 -

HSI-HU: PW Hang Seng Index(MACQ) MYJ0651HUQ42 J HU 20151030 April 2016 -

HSI-HV: PW Hang Seng Index(MACQ) MYJ0651HVQ41 J HV 20151030 April 2016 -

HSI-HW: PW Hang Seng Index(MACQ) MYJ0651HWQ65 J HW 20151223 June 2016 -

isinequityklse Page 24

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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 -

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 -

Hubline Bhd-Warrants B 2015/2020 MYL7013WBUC7 L WB 20151229 December 2020 -

Humeind-CA: CW Hume Industries Bhd(MIBB) MYL5000CAQ10 L CA 20150213 January 2016 -

Hunza Properties Bhd MYL5018OO006 L OO 23/03/2000 1.00

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

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

IFCA MSC Bhd - Warrants 2011/2016 MYQ0023WAQ23 Q WA 20110221 February 2016 -

IGB Corporation Bhd MYL1597OO003 MY0008768305 L OO 19810910 0.50

IGB Real Estate Investment Trust MYL5227TO002 L TO 20120921 -

isinequityklse Page 25

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

IHH Healthcare Bhd MYL5225OO007 L OO 20120725 1.00

IHH-CW: CW IHH Healthcare Bhd (CIMB) MYL5225CWQ47 L CW 20150408 April 2016 -

IHH-CX: CW IHH Healthcare Bhd (RHB) MYL5225CXQ46 L CX 20150409 April 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 -

IJMPlnt-CD: CW IJM Plantations Bhd(RHB) MYL2216CDQ30 L CD 20150312 March 2016 -

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-CF: CW Inari Amertron Bhd(KIBB) MYQ0166CFQ11 Q CF 20150326 January 2016 -

Inari-CG: CW Inari Amertron Bhd(MIBB) MYQ0166CGQ44 Q CG 20150417 April 2016 -

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 -

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

isinequityklse Page 26

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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 -

Instacom Group Bhd-Warrants C 2015/2020 MYQ0069WCU12 Q WC 20150130 January 2020 -

Integrated Logistics Bhd MYL5614OO002 MY0008879250 L OO 19930715 1.00

Integrated Rubber Corporation Bhd-Warrants 2010/2015 MYL2127WAPC2 L WA 20101224 December 2015 -

Intel-C1: CW Intel Corporation (RHB) MYJ0572C1Q47 J C1 20150702 -

IOI Corporation Bhd MYL1961OO001 MY0008786018 L OO 19800728 0.10

IOI Properties Group Bhd MYL5249OO007 L OO 20140115 1.00

IOICorp-C6: CW IOI Corporation Bhd (CIMB) MYL1961C6Q34 L C6 20150313 March 2016 -

IOICorp-C7: CW IOI Corporation Bhd (MACQ) MYL1961C7Q17 L C7 20150605 January 2016 -

IOICorp-C8: CW IOI Corporation Bhd (AM) MYL1961C8Q40 L C8 20150715 April 2016 -

IOIPG-C1: CW IOI Properties Group Bhd(RHB) MYL5249C1Q39 L C1 20150312 March 2016 -

IOIPG-CJ: CW IOI Properties Group Bhd(MACQ) MYL5249CJQ12 L CJ 20150703 -

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 MYQ0010WAQ69 Q WA 20060705 June 2016 -

Iris Corporation Bhd-Warrants 2010/2016 MYQ0010WBQ43 Q WB 20100427 April 2016 -

Iskandar Waterfront City Bhd MYL1589OO000 MY0008860250 L OO 19850305 0.50

isinequityklse Page 27

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

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 -

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-CD: CW Jaya Tiasa Holdings Bhd(RHB) MYL4383CDQ33 L CD 20150402 March 2016 -

JTiasa-CE: CW Jaya Tiasa Holdings Bhd(KIBB) MYL4383CEQ73 L CE 20150917 -

K & N Kenanga Holdings Bhd MYL6483OO001 MY0009032727 L OO 19961008 1.00

isinequityklse Page 28

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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 -

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-CF: CW Karex Bhd(MIBB) MYL5247CFQ18 L CF 20150213 January 2016 -

Karex-CH: CW Karex Bhd(RHB) MYL5247CHQ32 L CH 20150402 March 2016 -

Karex-CI: CW Karex Bhd(MIBB) MYL5247CIQ49 L CI 20150417 April 2016 -

Karex-CJ: CW Karex Bhd(MACQ) MYL5247CJQ22 L CJ 20150824 -

Karex-CK: CW Karex Bhd(MIBB) MYL5247CKQA8 L CK 20151015 -

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

isinequityklse Page 29

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

Kia Lim Bhd-Warrants MYL6211WAQ27 L WA 20060215 -

Kian Joo Can Factory Bhd MYL3522OO009 MY0008780318 L OO 19841116 0.25

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-CW : CW Kuala Lumpur Kepong Bhd (RHB) MYL2445CWQ30 L CW 20150312 March 2016 -

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-CG: CW Kossan Rubber Industries Bhd(MIBB) MYL7153CGQ15 L CG 20150213 January 2016 -

Kossan-CI: CW Kossan Rubber Industries Bhd(MACQ) MYL7153CIQ13 L CI 20150703 -

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 -

isinequityklse Page 30

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

Kossan-CL: CW Kossan Rubber Industries Bhd(MACQ) MYL7153CLQ59 L CL 20151118 May 2016 -

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 -

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 -

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

Kulim (M) Bhd-Warrants C MYL2003WCQ26 L WC 20110303 February 2016 -

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

isinequityklse Page 31

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

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

Lenova-C2 : CW Lenova Group Ltd (RHB) MYJ0567C2Q46 J C2 20150702 -

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

isinequityklse Page 32

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

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-CY: CW Mah Sing Group Bhd (KIBB) MYL8583CYQ11 L CY 20150326 January 2016 -

Mahsing-CZ: CW Mah Sing Group Bhd (RHB) MYL8583CZQ36 L CZ 20150402 March 2016 -

Majuperak Holdings Bhd MYL8141OO003 MY0009577614 L OO 19901220 0.50

Majuperak Holdings Bhd - ICPS MYL8141PAQ43 L PA 20070627 0.50

Malakof-CA: CW Malakoff Corporation Bhd(MIBB) MYL5264CAQ45 L CA 20150522 April 2016 -

Malakof-CB: CW Malakoff Corporation Bhd(MIBB) MYL5264CBQ44 L CB 20150522 April 2016 -

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

Malakof-CC: CW Malakoff Corporation Bhd(MIBB) MYL5264CCQ43 L CC 20150522 April 2016 -

Malakof-CD: CW Malakoff Corporation Bhd(MIBB) MYL5264CDQ42 L CD 20150522 April 2016 -

Malakof-CG: CW Malakoff Corporation Bhd(CIMB) MYL5264CGQ64 L CG 20150522 June 2016 -

Malakof-CH: CW Malakoff Corporation Bhd(RHB) MYL5264CHQ22 L CH 20150522 February 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 -

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

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

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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-CD: CW Matrix Concepts Holdings Bhd(RHB) MYL5236CDQ21 L CD 20150522 February 2016 -

Matrix-CE: CW Matrix Concepts Holdings Bhd(RHB) MYL5236CEQ53 L CE 20190902 May 2016 -

Maxis Bhd MYL6012OO008 L OO 20091119 0.10

Maxis-CQ: CW Maxis Bhd(CIMB) MYL6012CQQ65 L CQ 20150522 June 2016 -

Maxwell International Holdings Bhd MYL5189OO005 L OO 20110106 - - 0.40

Maxwell International Holdings Bhd-Warrants 2015/2020 MYL5189WAU39 L WA 20150330 March 2020 -

MayBank-C11: CW Malayan Banking Bhd(CIMB) MYL115511Q23 L 11 20150213 February 2016 -

MayBankC13: CW Malayan Banking Bhd(CIMB) MYL115513Q54 L 13 20150430 May 2016 -

MayBank-C14: CW Malayan Banking Bhd(AM) MYL1155Q61 L 14 20150907 -

MayBank-C15: CW Malayan Banking Bhd(MACQ) MYL115515Q37 L 15 20150904 -

MayBank-C16: CW Malayan Banking Bhd(KIBB) MYL115516Q77 L 16 20150917 -

MayBank-C17: CW Malayan Banking Bhd(RHB) MYL115517Q76 L 17 20151020 July 2016 -

MayBulk-CT: CW Malaysian Bulk Carriers Bhd (AM) MYL5077CTQ17 L CT 20150331 January 2016 -

MBM Resources Bhd MYL5983OO001 MY0008952032 L OO 19950209 1.00

MBM Resources Bhd-Warrants MYL5983WAR65 L WA 20120621 June 2017 -

MBMR-CH: CW MBM Recources Bhd(KIBB) MYL5983CHQ22 L CH 20150430 February 2016 -

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 -

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

Melati Ehsan Holdings Bhd MYL5129OO001 L OO 20070319 0.50

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-CX: CW Msia Marine & Heavy Eng Hldgs Bhd(CIMB) MYL5186CXQ43 L CX 20150408 April 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

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

MISC-C1:CW MISC Berhad (MACQ) MYL3816CIQ25 L CI 20150824 -

MISC-C2:CW MISC Berhad (AM) MYL3816C2Q65 L C2 20150907 -

MISC-C3: CW MISC Berhad (MACQ) MYL3816C3Q56 L C3 20151118 May 2016 -

MISC-CY : CW MISC Bhd(CIMB) MYL3816CYQ37 L CY 20150313 March 2016 -

MISC-CZ: CW MISC Bhd(RHB) MYL3816CZQ36 L CZ 20150402 March 2016 -

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 -

MKH-CB: CW MKH Bhd(KIBB) MYL6114CBQ28 L CB 20150430 February 2016 -

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-CZ: CW MMC Corp Bhd(MACQ) MYL2194CZQ30 L CZ 20150923 -

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-CG: CW MPHB Capital Bhd(KIBB) MYL5237CGQ27 L CG 20150430 February 2016 -

MPHBCap-CH: CW MPHB Capital Bhd(CIMB) MYL5237CHQ59 L CH 20150430 May 2016 -

MPI-CA: CW Malaysian Pacific Industries Bhd(KIBB) MYL3867CAQ33 L CA 20150514 March 2016 -

MPI-CB: CW Malaysian Pacific Industries Bhd(KIBB) MYL3867CBQ32 L CB 20150514 March 2016 -

MQ Technology Bhd MYQ0070OO001 Q OO 20050126 0.10

MRCB-C1: CW Malaysian Recources Corporation Bhd(CIMB) MYL1651C1Q10 L C1 20150116 January 2016 -

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 -

isinequityklse Page 37

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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 -

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-CH: CW MY E.G. Services Bhd(CIMB) MYQ0138CHQ14 Q CH 20150116 January 2016 -

MYEG-CK: CW MY E.G. Services Bhd(AM) MYQ0138CKQ19 Q CK 20150331 January 2016 -

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-CO: CW MY E.G. Services Bhd(MACQ) MYQ0138COQ31 Q CO 20150923 -

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 -

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

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

NCB Holdings Bhd MYL5509OO004 MY0008867826 L OO 19921123 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

isinequityklse Page 39

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

Omesti Bhd-Warrants 2011/2016 MYL9008WAQ44 L WA 20110426 April 2016 -

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

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

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

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-C4: CW Public Bank Bhd(CIMB) MYL1295C4Q62 L C4 20150522 June 2016 -

PBBank-C5: CW Public Bank Bhd(MACQ) MYL1295C5Q12 L C5 20150605 -

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-CZ: CW Petronas Chemicals Group Bhd(CIMB) MYL5183CZQ44 L CZ 20150408 April 2016 -

PDZ Holdings Bhd MYL6254OO006 MY0009029442 L OO 19960705 0.10

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 -

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

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 -

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 -

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

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

PJI Holdings 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 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

PJI Holdings Bhd-Warrants A MYL7122WAQ31 L WA 20110331 March 2016 -

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

PMB Technology Bhd MYL7172OO009 L OO 20031105 0.50

Pmetal-CH: CW Press Metal Bhd(MIBB) MYL8869CHQ17 L CH 20150213 January 2016 -

Pmetal-CI: CW Press Metal Bhd(RHB) MYL8869CIQ32 L CI 20150402 March 2016 -

Pmetal-CL: CW Press Metal Bhd(RHB) MYL8869CLQ60 L CL 20150610 -

Pmetal-CM: CW Press Metal Bhd(MACQ) MYL8869CMQ36 L CM 20150904 -

Pmetal-CN: CW Press Metal Bhd(KIBB) MYL8869CNQ76 L CN 20150917 -

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-CS: CW Pos Malaysia Bhd (KIBB) MYL4634CSQ17 L CS 20150326 January 2016 -

Pos-CT: CW Pos Malaysia Bhd (RHB) MYL4634CTQ32 L CT 20150402 March 2016 -

Pos-CU: CW Pos Malaysia Bhd (CIMB) MYL4634CUQ54 L CU 20150430 May 2016 -

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-CB: CW Prestaring Bhd (RHB) MYL5204CBQ47 L CB 20150702 -

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 -

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

Priceworth International Bhd MYL7123OO002 L OO 20011231 0.10

Priceworth International Bhd-Warrants A MYL7123WAQ48 L WA 20110429 April 2016 -

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

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-Warrants A MYQ0007WAYC9 Q WA 20150106 December 2024 -

Puncak Niaga Holdings Bhd MYL6807OO001 MY0009079447 L OO 19970708 1.00

Puncak Niaga Holdings Bhd-Warrants B MYL6807WBS73 L WB 20130726 July 2018 -

Puncak-CE : CW Puncak Niaga Holdings Bhd (MIBB) MYL6807CEQ43 L CE 20150417 April 2016 -

Puncak-CG : CW Puncak Niaga Holdings Bhd (RHB) MYL6807CGQ25 L CG 20150522 February 2016 -

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

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

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

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

RHBCap-CU: CW RHB Capital Bhd (CIMB) MYL1066CUQ32 L CU 20150313 March 2016 -

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

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

SBC Corporation Bhd MYL5207OO005 MY0009577283 L OO 19911111 1.00

Scan Associates Bhd MYQ0135OO002 Q OO 20061006 0.10

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

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 -

Scomies-CE: CW Scomi Energy Services Bhd(RHB) MYL7045CEQ43 L CE 20150409 April 2016 -

Scomies-CF: CW Scomi Energy Services Bhd(KIBB) MYL7045CFQ26 L CF 20150430 February 2016 -

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

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

Selangor Properties Bhd MYL1783OO009 MY0008659744 L OO 19631106 1.00

Sem-CD: CW 7-Eleven Malaysia Holdings Bhd (MIBB) MYL5250CDQ48 L CD 20150417 April 2016 -

Sem-CE: CW 7-Eleven Malaysia Holdings Bhd (KIBB) MYL5250CEQ21 L CE 20150430 February 2016 -

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

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

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-C2: CW Sime Darby Bhd(CIMB) MYL4197C2Q28 L C2 20150213 February 2016 -

Sime-C3: CW Sime Darby Bhd(CIMB) MYL4197C3Q92 L C3 20150904 -

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-C12: CW Sapura kencana Petroleum Bhd(CIMB) MYL521812Q36 L 12 20150313 March 2016 -

Skpetro-C15: CW Sapura kencana Petroleum Bhd(CIMB) MYL521815Q82 L 15 20150731 -

isinequityklse Page 47

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

Skpetro-C16: CW Sapurakencana Petroleum Bhd(RHB) MYL521816Q57 L 16 20150902 May 2016 -

Skpetro-C17: CW Sapurakencana Petroleum Bhd(CIMB) MYL521817Q98 L 17 20150904 -

Skpetro-C18: CW Sapurakencana Petroleum Bhd(AM) MYL521818Q63 L 18 20150907 -

Skpetro-C19: CW Sapurakencana Petroleum Bhd(MACQ) MYL521819Q39 L 19 20150904 -

Skpetro-C20: CW Sapura kencana Petroleum Bhd(KIBB) MYL521820Q77 L 20 20150917 -

Skpetro-C21: CW Sapurakencana Petroleum Bhd(MIBB) MYL521821QB0 L 21 20151106 November 2016 -

Skpetro-C22: CW Sapurakencana Petroleum Bhd(MIBB) MYL521822QB8 L 22 20151106 November 2016 -

Skpetro-C23: CW Sapurakencana Petroleum Bhd(MIBB) MYL521823QB6 L 23 20151106 November 2016 -

Skpetro-HC: PW Sapurakencana Petroleum Bhd(RHB) MYL5218HCQ52 L HC 2015902 May 2016 -

SLP Resources Bhd MYL7248OO007 L OO 20080312 0.25

SLV-C7: CW ETF iShares Silver Trust(MIBB) MYJ0704C7Q24 J C7 20150304 February 2016 -

SLV-C7: 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

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

Spring Gallery Bhd MYL7165OO003 L OO 20030806 0.50

Spritzer Bhd MYL7103OO004 L OO 20000901 0.50

Spritzer Bhd-warrants 2011/2016 MYL7103WAQC6 L WA 20111220 December 2016 -

Spsetia-CR: CW SP Setia Bhd (CIMB) MYL8664CRQ20 L CR 20150213 February 2016 -

Spsetia-CS: CW SP Setia Bhd (RHB) MYL8664CSQ45 L CS 20150409 April 2016 -

Spsetia-CT: CW SP Setia Bhd (MIBB) MYL8664CTQ77 L CT 20151113 July 2016 -

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 -

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 2014/2019 MYQ0148WAT46 Q WA 20140421 April 2019 -

Supercomnet Technologies Bhd MYQ0001OO006 Q OO 20020318 0.10

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

Superlon Holdings Bhd MYL7235OO004 L OO 20070425 0.50

Supermax Corporation Bhd MYL7106OO007 L OO 20000807 0.50

Supermx-C2: CW Supermax Corp Bhd(KIBB) MYL7106C2Q34 L C2 20150514 March 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-C6: CW Supermax Corp Bhd(MACQ) MYL7106C6Q48 L C6 20151020 April 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-CZ: CW Supermax Corp Bhd (MIBB) MYL7106CZQ10 L CZ 20150213 January 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

TA-CE: CW TA Enterprise Bhd(KIBB) MYL4898CEQ30 L CE 20150514 March 2016 -

TA-CF: CW TA Enterprise Bhd(RHB) MYL4898CFQ62 L CF 20150610 -

Tadmax Resources Bhd MYL4022OO009 MY0008881140 L OO 19701222 0.50

TAFI Industries Bhd MYL7211OO005 L OO 20050204 0.50

Tagb-CB: CW TA Global Bhd(RHB) MYL5158CBQ43 L CB 20150702 -

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 -

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

Tanjung Offshore Bhd - Warrants MYL7228WAQ42 L WA 20060414 April 2016 -

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

Tchong-CS: CW Tan Chong Motor Holdings Bhd(KIBB) MYL4405CSQ30 L CS 20150514 March 2016 -

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-C16: CW Tenaga Nasional Bhd(MIBB) MYL534716Q10 L 16 20150127 January 2016 -

Tenaga-C18: CW Tenaga Nasional Bhd (MIBB) MYL534718Q42 L 18 20150522 -

Tenaga-C19: CW Tenaga Nasional Bhd (RHB) MYL534719Q66 L 19 20150610 -

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

Tenaga-C20: CW Tenaga Nasional Bhd (MACQ) MYL534720Q14 L 20 20150703 -

Tenaga-C21: CW Tenaga Nasional Bhd (RHB) MYL534721Q54 L 21 20150902 May 2016 -

Tenaga-C22: CW Tenaga Nasional Bhd (CIMB) MYL534722Q95 L 22 20150904 -

Tenaga-C23: CW Tenaga Nasional Bhd (MACQ) MYL534723Q37 L 23 20150904 -

Tenaga-C24 : CW Tenaga Nasional Bhd (KIBB) MYL534724Q77 L 24 20150917 -

Tenaga-C25: CW Tenaga Nasional Bhd (CIMB) MYL534725Q43 L 25 20151009 -

Tenaga-C26: CW Tenaga Nasional Bhd (MIBB) MYL534726Q83 L 26 20151118 August 2016 -

Tenaga-HA: PW Tenaga Nasional Bhd(MIBB) MYL5347HAQ17 L HA 20150127 January 2016 -

Tencent-C4: CW Tencent Holdings Ltd(RHB) MYJ0546C4Q48 J C4 20150702 -

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 -

Thplant-CE: CW TH Plantations Bhd(RHB) MYL5112CEQ37 L CE 20150312 March 2016 -

Three-A Resources Bhd MYQ0012OO003 Q OO 20020813 0.20

Thriven Global Bhd-Warrants B MYL7889WBUA4 L WB 20151013 October 2020 -

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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 -

Timberwell Bhd MYL7854OO002 MY0009089107 L OO 19970516 1.00

Time DotCom Bhd MYL5031OO009 L OO 20010312 0.50

Timecom-CK: CW Time Dotcam Bhd(RHB) MYL5031CKQ45 L CK 20150409 April 2016 -

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 10 20151210 October 2016 -

TM-C6: CW Telekom Malaysia Bhd(CIMB) MYL4863C6Q47 L C6 20150408 April 2016 -

TM-C8: CW Telekom Malaysia Bhd(AM) MYL4863C8Q45 L C8 20150715 April 2016 -

TM-C9: CW Telekom Malaysia Bhd(MACQ) MYL4863C9Q36 L C9 20150904 -

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-CT : CW Top Glove Corporation Bhd (MIBB) MYL7113CTQ19 L CT 20150213 January 2016 -

Topglov-CU : CW Top Glove Corporation Bhd (KIBB) MYL7113CUQ32 L CU 20150514 March 2016 -

Topglov-CV : CW Top Glove Corporation Bhd (AM) MYL7113CVQ49 L CV 20150715 April 2016 -

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 -

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

Transocean Holdings Bhd MYL7218OO000 MY0009021514 L OO 19960328 1.00

TRC Synergy Bhd MYL5054OO001 L OO 20020806 0.50

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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

Trop-CI: CW Tropicana Corporation Bhd(RHB) MYL5401CIQ33 L CI 20150402 March 2016 -

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

Tune Ins Holdings Bhd MYL5230OO007 L OO 20130220 0.10

Tunepro-CE: CW Tune Protect Group Bhd(CIMB) MYL5230CEQ26 L CE 20150213 February 2016 -

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 -

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-C14: CW Uem Sunrise Bhd(CIMB) MYL514814Q39 L 14 20150313 March 2016 -

Uems-C15: CW Uem Sunrise Bhd(RHB) MYL514815Q38 L 15 20150312 March 2016 -

Uems-C17: CW Uem Sunrise Bhd(MACQ) MYL514817Q28 L C17 20150622 February 2016 -

Uems-C18: CW Uem Sunrise Bhd(CIMB) MYL514818Q84 L 18 201507314 -

Uems-C19: CW Uem Sunrise Bhd(CIMB) MYL514819Q42 L 19 20151009 -

Uems-C20: CW Uem Sunrise Bhd(RHB) MYL514820Q72 L 20 20151020 July 2016 -

Uems-C21: CW Uem Sunrise Bhd(MACQ) MYL514821Q48 L 21 20151020 April 2016 -

UEMS-C22: CW Uem Sunrise Bhd(MIBB) MYL514822Q70 L 22 20151113 July 2016 -

UEMS-C23: CW Uem Sunrise Bhd(MIBB) MYL514823Q79 L 23 20151113 July 2016 -

UEMS-C24: CW Uem Sunrise Bhd(MIBB) MYL514824Q78 L 24 20151113 July 2016 -

UEMS-C25: CW Uem Sunrise Bhd(MACQ) MYL514825Q51 L 25 20151118 May 2016 -

UMS Holdings Bhd MYL7137OO002 MY0009024013 L OO 19960422 1.00

UMS-Neiken Group Bhd MYL7227OO001 L OO 20060502 0.50

UMW Holdings Bhd MYL4588OO009 MY0008881942 L OO 19701117 0.50

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

UMW Oil & Gas Corporation Bhd MYL5243OO000 L OO 20131101 0.50

UMW-CU: CW UMW Holdings Bhd(CIMB) MYL4588CUQ50 L CU 20150430 May 2016 -

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-CT: CW UMW Oil & Gas Corporation Bhd(CIMB) MYL5243CTQ16 L CT 20150116 January 2016 -

UMWOG-CW: CW UMW Oil & Gas Corporation Bhd(CIMB) MYL5243CWQ60 L CW 20150522 June 2016 -

UMWOG-CX: CW UMW Oil & Gas Corporation Bhd(RHB) MYL5243CXQ28 L CX 20150522 February 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-CF: CW Unisem (M) Bhd(MIBB) MYL5005CFQ10 L CF 20150213 January 2016 -

Unisem-CH: CW Unisem (M) Bhd(MIBB) MYL5005CHQ42 L CH 20150417 April 2016 -

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 -

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-CT: CW UOA Development Bhd (KIBB) MYL5200CTQ17 L CT 20150326 January 2016 -

Uoadev-CU: CW UOA Development Bhd (MIBB) MYL5200CUQ71 L CU 20151113 July 2016 -

UPA Corporation Bhd MYL7757OO007 MY0009057880 L OO 19970305 1.00

USO-C3: CW ETF United States Oil Fund.LP(MIBB) MYJ0701C3Q24 J C3 20150304 February 2016 -

Utusan Melayu (Malaysia) Bhd MYL5754OO006 MY0008949350 L OO 19940816 1.00

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

UZMA Bhd MYL7250OO003 L OO 20080729 0.50

V. S. Industry Bhd MYL6963OO002 L OO 19980615 1.00

Versatile Creative Bhd MYL4995OO006 MY0008847737 L OO 19910111 1.00

Visdynamics Holdings Bhd MYQ0120OO004 Q 0 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 -

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 C 2011/2016 MYL9679WCQ32 L WC 20110318 March 2016 -

WCT Holdings Bhd-Warrants D 2012/2017 MYL9679WDRC5 L WD 20121220 December 2017 -

WCT Holdings Bhd-Warrants E MYL9679WEU83 L WE 20150904 -

WCT-CU: CW WCT Holdings Bhd (CIMB) MYL9679CUQ26 L CU 20150213 February 2016 -

WCT-CV: CW WCT Holdings Bhd (AM) MYL9679CVQ17 L CV 20150331 January 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

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

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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-CK: CW Westports Holdings Bhd(CIMB) MYL5246CKQ46 L CK 20150408 April 2016 -

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 -

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

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-C3; CW Yahoo! Inc(MIBB) MYJ0565C3Q23 J C3 20150304 February 2016 -

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

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-CH : CW Yinson Holdings Bhd(AM) MYL7293CHQ15 L CH 20150331 January 2016 -

Yinson-CI: CW Yinson Holdings Bhd(RHB) MYL7293CIQ30 L CI 20150402 March 2016 -

Yinson-CK: CW Yinson Holdings Bhd(KIBB) MYL7293CKQ77 L CK 20150917 -

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EQUITIES LISTED ON

BURSA MALAYSIA BERHAD

Bursa Malaysia Securities Berhad

Malaysian National Numbering Agency As at 05 January 2016

Company Malaysian Wertpapier- Domicile Stock Type Listing Date yr/mth/d Maturity Date Par Value RM

ISIN No. Mitteilungen Code Month Year

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-C1: CW YTL Corporation Bhd(MACQ) MYL4677CIQ38 L CI 20150824 -

YTL-C2: CW YTL Corporation Bhd(CIMB) MYL4677C2Q52 L C2 20151113 May 2016 -

YTL-CZ: CW YTL Corporation Bhd (AM) MYL4677CZQ40 L CZ 20150715 April 2015 -

YTLPowr-CP: CW YTL Power Inernational Bhd (MIBB) MYL6742CPQ14 L CP 20150127 January 2016 -

YTLPowr-CR: CW YTL Power Inernational Bhd (MIBB) MYL6742CRQ46 L CR 20150522 April 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 -

ZA-RHB: Basket CW(RHB) MYL0902ZAQ13 L ZA 20140128 January 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 05 January 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 59