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Underlying Stock Warrant Code
/Name		 Listing Date Expiry Date Issue Price Exercise Price Call Price Exercise Ratio Issuer Term Sheet Exercise Form Expiry Notice

18/01/2012 31/01/2013 MYR
0.150		 MYR
2.500		 N/A 3.0000 : 1.0000 CIMB Bank pdf - -

08/02/2012 28/02/2013 MYR
0.150		 MYR
7.000		 N/A 6.0000 : 1.0000 CIMB Bank pdf - -

21/02/2012 28/02/2013 MYR
0.150		 MYR
7.000		 N/A 10.0000 : 1.0000 CIMB Bank pdf - -
AFFIN 5185CF
AFFIN-CF 		05/09/2011 30/08/2012 MYR
0.150		 MYR
3.000		 N/A 3.0000 : 1.0000 CIMB BANK pdf - -
AFG 2488CD
AFG-CD 		15/06/2011 29/06/2012 MYR
0.150		 MYR
3.000		 MYR
0.00		 3.0000 : 1.0000 CIMB Bank pdf - -
AFG 2488CG
AFG-CG 		14/12/2011 31/12/2012 MYR
0.150		 MYR
3.480		 N/A 4.0000 : 1.0000 CIMB Bank pdf - -
AIRASIA 5099CO
AIRASIA-CO 		10/08/2011 30/08/2012 MYR
0.150		 MYR
4.000		 N/A 5.0000 : 1.0000 CIMB BANK pdf - -
AIRASIA 5099CT
AIRASIA-CT 		01/12/2011 30/11/2012 MYR
0.150		 MYR
3.800		 N/A 6.0000 : 1.0000 CIMB Bank pdf - -
AIRPORT 5014CB
AIRPORT-CB 		01/03/2011 29/02/2012 MYR
0.150		 MYR
5.700		 MYR
0.00		 6.0000 : 1.0000 CIMB Bank pdf - -
AIRPORT 5014CD
AIRPORT-CD 		11/11/2011 30/11/2012 MYR
0.150		 MYR
6.000		 N/A 5.0000 : 1.0000 CIMB Bank pdf - -
AMMB 1015CL
AMMB-CL 		28/10/2011 31/10/2012 MYR
0.150		 MYR
6.000		 N/A 4.0000 : 1.0000 CIMB Bank pdf - -
ANZ 0545C2
ANZ-C2 		03/06/2011 29/06/2012 MYR
0.150		 AUD
23.000		 MYR
0.00		 50.0000 : 1.0000 CIMB Bank pdf - -
ARMADA 5210CC
ARMADA-CC 		27/07/2011 30/04/2012 MYR
0.150		 MYR
2.940		 N/A 4.0000 : 1.0000 CIMB BANK pdf - -
ARMADA 5210CD
ARMADA-CD 		27/07/2011 29/06/2012 MYR
0.150		 MYR
3.030		 MYR
0.00		 4.0000 : 1.0000 CIMB BANK pdf - -
ARMADA 5210CE
ARMADA-CE 		27/07/2011 31/10/2012 MYR
0.150		 MYR
3.340		 N/A 4.0000 : 1.0000 CIMB BANK pdf - -
ARMADA 5210CH
ARMADA-CH 		10/08/2011 30/08/2012 MYR
0.150		 MYR
4.000		 N/A 5.0000 : 1.0000 CIMB BANK pdf - -
AXIATA 6888CM
AXIATA-CM 		14/12/2011 31/12/2012 MYR
0.150		 MYR
4.500		 N/A 6.0000 : 1.0000 CIMB Bank pdf - -
BAT 4162JA
BAT-JA 		18/01/2012 31/01/2013 MYR
0.215		 MYR
39.840		 MYR
42.34		 50.0000 : 1.0000 CIMB Bank pdf - -
BERKSHIRE BRKB-C1
BERKSHIRE-C1 		22/04/2009 14/04/2014 MYR
1.000		 MYR
0.000		 N/A 11148.2900 : 1.0000 AmInvestment pdf - -
BIMB 5258CC
BIMB-CC 		22/09/2011 28/09/2012 MYR
0.150		 MYR
2.000		 N/A 3.0000 : 1.0000 CIMB BANK pdf - -
BJCORP 3395CF
BJCORP-CF 		05/09/2011 30/08/2012 MYR
0.150		 MYR
1.000		 N/A 2.0000 : 1.0000 CIMB BANK pdf - -
BJTOTO 1562CK
BJTOTO-CK 		14/12/2011 31/12/2012 MYR
0.150		 MYR
3.880		 N/A 4.0000 : 1.0000 CIMB Bank pdf - -
BURSA 1818CG
BURSA-CG 		- - MYR
0.000		 MYR
0.000		 N/A 0.0000 : 0.0000 Deutsche Bank pdf - -
BURSA 1818CU
BURSA-CU 		06/07/2011 31/07/2012 MYR
0.150		 MYR
7.500		 N/A 6.0000 : 1.0000 CIMB Bank pdf - -
BURSA 1818JA
BURSA-JA 		23/05/2011 29/02/2012 MYR
0.170		 MYR
6.320		 MYR
6.72		 10.0000 : 1.0000 CIMB Bank pdf - -
CHMOBIL 0510C8
CHMOBIL-C8 		- - MYR
0.000		 MYR
0.000		 N/A 0.0000 : 0.0000 Deutsche Bank pdf - -
CIMB 1023CH
CIMB-CH 		- - MYR
0.000		 MYR
0.000		 MYR
0.00		 0.0000 : 0.0000 - - - -
DIALOG 7277CD
DIALOG-CD 		01/03/2011 29/02/2012 MYR
0.160		 MYR
2.160		 MYR
0.00		 2.0000 : 1.0000 CIMB Bank pdf - -
DIALOG 7277CL
DIALOG-CL 		21/02/2012 28/02/2013 MYR
0.150		 MYR
2.500		 N/A 3.0000 : 1.0000 CIMB Bank pdf - -
DIGI 6947CF
DIGI-CF 		15/06/2011 29/06/2012 MYR
0.150		 MYR
28.500		 MYR
0.00		 25.0000 : 1.0000 CIMB Bank pdf - -
DIGI 6947CI
DIGI-CT 		01/12/2011 30/11/2012 MYR
0.150		 MYR
3.360		 N/A 4.0000 : 1.0000 CIMB Bank pdf - -
DRBHCOM 1619CF
DRBHCOM-CF 		24/03/2011 30/03/2012 MYR
0.150		 MYR
2.000		 MYR
0.00		 3.0000 : 1.0000 CIMB Bank pdf - -
DRBHCOM 1619CJ
DRBHCOM-CJ 		01/12/2011 30/11/2012 MYR
0.150		 MYR
2.100		 N/A 4.0000 : 1.0000 CIMB Bank pdf - -
DRBHCOM 1619CN
DRBHCOM-CN 		21/02/2012 28/02/2013 MYR
0.150		 MYR
3.000		 N/A 4.0000 : 1.0000 CIMB Bank pdf - -
E&O 3417CA
E&O-CA 		10/08/2011 30/08/2012 MYR
0.150		 MYR
1.600		 N/A 2.0000 : 1.0000 CIMB BANK pdf - -
E&O 3417CB
E&O-CB 		10/08/2011 30/08/2012 MYR
0.160		 MYR
1.400		 N/A 2.0000 : 1.0000 CIMB BANK pdf - -
EWJ 0705C1
EWJ-C1 		29/03/2011 08/03/2012 MYR
0.150		 USD
9.680		 MYR
0.00		 50.0000 : 1.0000 AmInvest pdf - -
GAMUDA 5398CQ
GAMUDA-CQ 		23/02/2011 29/02/2012 MYR
0.160		 MYR
4.000		 MYR
0.00		 4.0000 : 1.0000 CIMB Bank pdf - -
GAMUDA 5398CS
GAMUDA-CS 		27/07/2011 29/06/2012 MYR
0.150		 MYR
3.600		 N/A 5.0000 : 1.0000 CIMB BANK pdf - -
GAMUDA 5398CW
GAMUDA-CW 		28/10/2011 31/10/2012 MYR
0.150		 MYR
2.950		 N/A 4.0000 : 1.0000 CIMB Bank pdf - -
GAMUDA 5398JB
GAMUDA-JB 		22/04/2011 30/04/2012 MYR
0.150		 MYR
3.150		 MYR
3.35		 6.0000 : 1.0000 CIMB Bank pdf - -
GENM 4715CR
GENM-CR 		14/04/2011 30/04/2012 MYR
0.150		 MYR
3.700		 MYR
0.00		 4.0000 : 1.0000 CIMB Bank pdf - -
GENM 4715CV
GENM-CV 		08/02/2012 28/02/2013 MYR
0.150		 MYR
3.650		 N/A 5.0000 : 1.0000 CIMB Bank pdf - -
GENM 4715JB
GENM-JB 		27/07/2011 30/04/2012 MYR
0.165		 MYR
3.060		 MYR
3.24		 5.0000 : 1.0000 CIMB BANK pdf - -
GENS 0539CH
GENS-CH 		22/09/2011 28/09/2012 MYR
0.160		 SGD
1.550		 N/A 6.0000 : 1.0000 - pdf - -
GENTING 3182C4
GENTING-C4 		11/11/2011 30/11/2012 MYR
0.150		 MYR
9.800		 N/A 15.0000 : 1.0000 CIMB Bank pdf - -
GENTING 3182CF
GENTING-CF 		- - MYR
0.000		 MYR
0.000		 N/A 10.0000 : 1.0000 Deutsche Bank pdf - -
GENTING 3182CH
GENTING-CH 		- - MYR
0.000		 MYR
0.000		 N/A 0.0000 : 0.0000 Deutsche Bank pdf - -
GENTING 3182CZ
GENTING-CZ 		18/03/2011 30/03/2012 MYR
0.150		 MYR
10.880		 MYR
0.00		 12.0000 : 1.0000 CIMB Bank pdf - -
GLENCO 0558C1
GLENCO-C1 		03/06/2011 30/03/2012 MYR
0.165		 HKD
68.000		 MYR
0.00		 30.0000 : 1.0000 CIMB Bank pdf - -
HAPSENG 3034CA
HAPSENG-CA 		04/03/2011 29/02/2012 MYR
0.160		 MYR
6.700		 MYR
0.00		 6.0000 : 1.0000 CIMB Bank pdf - -
HAPSENG 3034CB
HAPSENG-CB 		15/06/2011 29/06/2012 MYR
0.150		 MYR
5.200		 MYR
0.00		 5.0000 : 1.0000 CIMB Bank pdf - -
HAPSENG 3034CC
HAPSENG-CC 		21/02/2012 28/02/2013 MYR
0.150		 MYR
1.600		 N/A 2.0000 : 1.0000 CIMB Bank pdf - -
HARTA 5168CC
HARTA-CC 		01/12/2011 30/11/2012 MYR
0.150		 MYR
5.400		 N/A 8.0000 : 1.0000 CIMB Bank pdf - -
HLBANK 5819CB
HLBANK-CB 		22/04/2011 30/04/2012 MYR
0.150		 MYR
10.000		 MYR
0.00		 10.0000 : 1.0000 CIMB Bank pdf - -
HLBANK 5819CE
HLBANK-CE 		14/12/2011 31/12/2012 MYR
0.150		 MYR
10.180		 N/A 10.0000 : 1.0000 CIMB Bank pdf - -
HSI 0651CC
HSI-CC 		26/08/2010 23/08/2012 MYR
0.150		 HKD
20,000.000		 N/A 12000.0000 : 1.0000 OSK pdf - -
HSI 0651CE
HSI-CE 		21/12/2010 29/06/2012 MYR
0.300		 HKD
24,000.000		 MYR
0.00		 4000.0000 : 1.0000 CIMB Bank pdf - -
HSI 0651H3
HSI-H3 		21/12/2010 29/06/2012 MYR
0.475		 HKD
24,000.000		 MYR
0.00		 4000.0000 : 1.0000 CIMB Bank pdf - -
ICBC 0502CB
ICBC-CB 		03/06/2011 29/06/2012 MYR
0.150		 HKD
6.500		 MYR
0.00		 2.0000 : 1.0000 Cimb Bank pdf - -
IGB 1597CF
IGB-CF 		14/04/2011 30/04/2012 MYR
0.150		 MYR
2.250		 MYR
0.00		 3.0000 : 1.0000 CIMB Bank pdf - -
IGB 1597CI
IGB-CI 		18/01/2012 31/01/2013 MYR
0.150		 MYR
2.450		 N/A 3.0000 : 1.0000 CIMB Bank pdf - -
IJM 3336CG
IJM-CG 		23/02/2011 29/02/2012 MYR
0.150		 MYR
6.500		 MYR
0.00		 8.0000 : 1.0000 CIMB Bank pdf - -
IJM 3336CI
IJM-CI 		01/12/2011 30/11/2012 MYR
0.150		 MYR
5.880		 N/A 8.0000 : 1.0000 CIMB Bank pdf - -
IOICORP 1961CS
IOICORP-CS 		06/07/2011 31/07/2012 MYR
0.150		 MYR
5.300		 N/A 5.0000 : 1.0000 CIMB Bank pdf - -
KLCI 0650CB
KLCI-CB 		- - MYR
0.000		 MYR
0.000		 N/A 700.0000 : 1.0000 Deutsche Bank pdf - -
KLCI 0650CF
KLCI-CF 		- - MYR
0.000		 MYR
0.000		 N/A 200.0000 : 1.0000 KIBB pdf - -
KLK 2445CM
KLK-CM 		05/09/2011 30/08/2012 MYR
0.150		 MYR
20.500		 N/A 20.0000 : 1.0000 CIMB BANK pdf - -
KNM 7164CL
KNM-CL 		10/08/2011 30/08/2012 MYR
0.150		 MYR
2.000		 N/A 4.0000 : 1.0000 CIMB BANK pdf - -
KPJ 5878CB
KPJ-CB 		23/02/2011 29/02/2012 MYR
0.160		 MYR
3.800		 MYR
0.00		 4.0000 : 1.0000 CIMB Bank pdf - -
KPJ 5878CD
KPJ-CD 		05/09/2011 30/08/2012 MYR
0.150		 MYR
4.500		 N/A 5.0000 : 1.0000 CIMB BANK pdf - -
KULIM 2003CB
KULIM-CB 		11/03/2011 30/03/2012 MYR
0.150		 MYR
3.600		 MYR
0.00		 5.0000 : 1.0000 CIMB Bank pdf - -
KULIM 2003CF
KULIM-CF 		08/02/2012 28/02/2013 MYR
0.150		 MYR
4.400		 N/A 4.0000 : 1.0000 CIMB Bank pdf - -
MAHSING 8583CC
MAHSING-CC 		23/02/2011 29/02/2012 MYR
0.160		 MYR
2.650		 MYR
0.00		 3.0000 : 1.0000 CIMB Bank pdf - -
MAHSING 8583CF
MAHSING-CF 		11/11/2011 30/11/2012 MYR
0.160		 MYR
1.900		 N/A 3.0000 : 1.0000 CIMB Bank pdf - -
MAHSING 8583JA
MAHSING-JA 		18/02/2011 29/02/2012 MYR
0.150		 MYR
1.960		 MYR
2.10		 4.0000 : 1.0000 CIMB Bank pdf - -
MAS 3786CB
MAS-CB 		01/03/2011 29/02/2012 MYR
0.165		 MYR
2.000		 MYR
0.00		 2.0000 : 1.0000 CIMB Bank pdf - -
MAS 3786CE
MAS-CE 		11/11/2011 30/11/2012 MYR
0.150		 MYR
1.500		 N/A 2.0000 : 1.0000 CIMB Bank pdf - -
MAXIS 6012CF
MAXIS-CF 		01/03/2011 29/02/2012 MYR
0.160		 MYR
5.300		 MYR
0.00		 3.0000 : 1.0000 CIMB Bank pdf - -
MAXIS 6012JB
MAXIS-JB 		08/02/2012 28/02/2013 MYR
0.150		 MYR
4.750		 MYR
5.00		 6.0000 : 1.0000 CIMB Bank pdf - -
MAYBANK 1155JB
MAYBANK-JB 		27/07/2011 30/04/2012 MYR
0.190		 MYR
7.200		 MYR
7.65		 10.0000 : 1.0000 CIMB BANK pdf - -
MAYBANK 1155JC
MAYBANK-JC 		14/12/2011 28/09/2012 MYR
0.170		 MYR
6.560		 MYR
6.97		 10.0000 : 1.0000 CIMB Bank pdf - -
MAYBULK 5077CB
MAYBULK-JB 		19/05/2011 30/04/2012 MYR
0.150		 MYR
2.500		 MYR
0.00		 2.0000 : 1.0000 CIMB pdf - -
MBSB 1171CB
MBSB-CB 		10/08/2011 30/08/2012 MYR
0.150		 MYR
1.500		 N/A 2.0000 : 1.0000 CIMB BANK pdf - -
MEDIA 4502CA
MEDIA-CA 		18/03/2011 30/03/2012 MYR
0.150		 MYR
2.000		 MYR
0.00		 3.0000 : 1.0000 CIMB Bank pdf - -
MGM 0557C1
MGM-C1 		03/06/2011 29/06/2012 MYR
0.165		 HKD
14.880		 MYR
0.00		 10.0000 : 1.0000 CIMB Bank pdf - -
MGM 0557C2
MGM-C2 		03/06/2011 29/06/2012 MYR
0.165		 HKD
15.880		 MYR
0.00		 8.0000 : 1.0000 CIMB Bank pdf - -
MHB 5186CF
MHB-CF 		11/03/2011 30/03/2012 MYR
0.000		 MYR
0.000		 MYR
0.00		 0.0000 : 0.0000 - - - -
MHB 5186CI
MHB-CI 		01/12/2011 30/11/2012 MYR
0.150		 MYR
6.000		 N/A 7.0000 : 1.0000 CIMB Bank pdf - -
MISC 3816CK
MISC-CK 		06/07/2011 31/07/2012 MYR
0.150		 MYR
7.000		 N/A 6.0000 : 1.0000 CIMB Bank pdf - -
MMCCORP 2194CF
MMCCORP-CF 		28/10/2011 31/10/2012 MYR
0.150		 MYR
2.500		 N/A 4.0000 : 1.0000 CIMB Bank pdf - -
MPHB 3859CG
MPHB-CG 		04/03/2011 29/02/2012 MYR
0.160		 MYR
2.800		 MYR
0.00		 3.0000 : 1.0000 CIMB Bank pdf - -
MPHB 3859CH
MPHB-CH 		11/11/2011 30/11/2012 MYR
0.150		 MYR
2.500		 N/A 4.0000 : 1.0000 CIMB Bank pdf - -
MPHB 3859JB
MPHB-JB 		23/05/2011 29/02/2012 MYR
0.180		 MYR
2.450		 MYR
2.60		 4.0000 : 1.0000 CIMB Bank pdf - -
MRCB 1651CI
MRCB-CI 		10/08/2011 30/08/2012 MYR
0.160		 MYR
2.350		 N/A 3.0000 : 1.0000 CIMB BANK pdf - -
MRCB 1651CL
MRCB-CL 		08/02/2012 28/02/2013 MYR
0.150		 MYR
2.100		 N/A 3.0000 : 1.0000 CIMB Bank pdf - -
MRCB 1651JB
MRCB-JB 		23/05/2011 29/02/2012 MYR
0.160		 MYR
1.750		 MYR
1.85		 3.0000 : 1.0000 CIMB Bank pdf - -
MSM 5202CA
MSM-CA 		06/07/2011 31/07/2012 MYR
0.150		 MYR
4.500		 N/A 5.0000 : 1.0000 CIMB Bank pdf - -
MSM 5202CE
MSM-CE 		27/07/2011 29/06/2012 MYR
0.150		 MYR
5.500		 N/A 8.0000 : 1.0000 CIMB BANK pdf - -
MUDAJYA 5085CE
MUDAJYA-CE 		18/02/2011 29/02/2012 MYR
0.150		 MYR
5.300		 MYR
0.00		 8.0000 : 1.0000 CIMB Bank pdf - -
MUDAJYA 5085CH
MUDAJYA-CH 		18/01/2012 31/01/2013 MYR
0.150		 MYR
2.250		 N/A 3.0000 : 1.0000 CIMB Bank pdf - -
PARKSON 5657CE
PARKSON-CE 		11/11/2011 30/11/2012 MYR
0.150		 MYR
5.550		 N/A 6.0000 : 1.0000 CIMB Bank pdf - -
PBBANK 1295CS
PBBANK-CS 		21/02/2012 28/02/2013 MYR
0.150		 MYR
13.500		 N/A 8.0000 : 1.0000 CIMB Bank pdf - -
PBBANK 1295JB
PBBANK-JB 		27/07/2011 30/04/2012 MYR
0.190		 MYR
10.700		 MYR
11.36		 15.0000 : 1.0000 CIMB BANK pdf - -
PCHEM 5183CE
PCHEM-CE 		24/03/2011 30/03/2012 MYR
0.150		 MYR
6.800		 MYR
0.00		 8.0000 : 1.0000 CIMB Bank pdf - -
PCHEM 5183CL
PCHEM-CL 		18/01/2012 31/01/2013 MYR
0.150		 MYR
6.000		 N/A 6.0000 : 1.0000 CIMB Bank pdf - -
PCHEM 5183JA
PCHEM-JA 		14/12/2011 28/09/2012 MYR
0.160		 MYR
4.740		 MYR
5.04		 8.0000 : 1.0000 CIMB Bank pdf - -
PETDAG 5681CC
PETDAG-CC 		14/04/2011 30/04/2012 MYR
0.150		 MYR
15.000		 MYR
0.00		 15.0000 : 1.0000 CIMB Bank pdf - -
PETDAG 5681CD
PETDAG-CD 		18/01/2012 31/01/2013 MYR
0.150		 MYR
17.000		 N/A 15.0000 : 1.0000 CIMB Bank pdf - -
PETGAS 6033CC
PETGAS-CC 		28/10/2011 31/10/2012 MYR
0.150		 MYR
13.180		 N/A 10.0000 : 1.0000 CIMB Bank pdf - -
POS 4634CB
POS-CB 		18/02/2011 29/02/2012 MYR
0.150		 MYR
3.500		 MYR
0.00		 3.0000 : 1.0000 CIMB Bank pdf - -
POS 4634CE
POS-CE 		11/11/2011 30/11/2012 MYR
0.150		 MYR
2.750		 N/A 3.0000 : 1.0000 CIMB Bank pdf - -
PPB 4065CB
PPB-CB 		18/03/2011 30/03/2012 MYR
0.150		 MYR
17.000		 MYR
0.00		 15.0000 : 1.0000 CIMB Bank pdf - -
PPB 4065CC
PPB-CC 		08/02/2012 28/02/2013 MYR
0.150		 MYR
17.000		 N/A 15.0000 : 1.0000 CIMB Bank pdf - -
PROTON 5304CG
PROTON-CG 		18/03/2011 30/03/2012 MYR
0.150		 MYR
3.200		 MYR
0.00		 4.0000 : 1.0000 CIMB Bank pdf - -
PROTON 5304CI
PROTON-CI 		01/12/2011 30/11/2012 MYR
0.150		 MYR
3.000		 N/A 4.0000 : 1.0000 CIMB Bank pdf - -
QSR 9415CB
QSR-CB 		22/04/2011 30/04/2012 MYR
0.150		 MYR
5.500		 MYR
0.00		 6.0000 : 1.0000 CIMB Bank pdf - -
QSR 9415CC
QSR-CC 		08/02/2012 28/02/2013 MYR
0.150		 MYR
6.500		 N/A 6.0000 : 1.0000 CIMB Bank pdf - -
RHBCAP 1066CH
RHBCAP-CH 		28/10/2011 31/10/2012 MYR
0.150		 MYR
7.500		 N/A 6.0000 : 1.0000 CIMB Bank pdf - -
SAPCRES 8575CE
SAPCRES-CE 		22/04/2011 30/04/2012 MYR
0.150		 MYR
3.800		 MYR
0.00		 5.0000 : 1.0000 CIMB Bank pdf - -
SIME 4197CO
SIME-CO 		05/09/2011 30/08/2012 MYR
0.150		 MYR
8.570		 N/A 8.0000 : 1.0000 CIMB BANK pdf - -
SUNWAY 5211CA
SUNWAY-CA 		05/09/2011 30/08/2012 MYR
0.150		 MYR
2.700		 N/A 4.0000 : 1.0000 CIMB BANK pdf - -
SUPERMX 7106CD
SUPERMX-CD 		18/02/2011 29/02/2012 MYR
0.150		 MYR
4.350		 MYR
0.00		 6.0000 : 1.0000 CIMB Bank pdf - -
SUPERMX 7106CG
SUPERMX-CG 		21/02/2012 28/02/2013 MYR
0.150		 MYR
2.100		 N/A 3.0000 : 1.0000 CIMB Bank pdf - -
TAANN 5012CA
TAANN-CA 		29/03/2011 08/03/2012 MYR
0.150		 MYR
4.980		 MYR
0.00		 10.0000 : 1.0000 AmInvest pdf - -
TCHONG 4405CG
TCHONG-CG 		24/03/2011 30/03/2012 MYR
0.150		 MYR
5.000		 MYR
0.00		 5.0000 : 1.0000 CIMB Bank pdf - -
TCHONG 4405CI
TCHONG-CI 		08/02/2012 28/02/2013 MYR
0.150		 MYR
4.200		 N/A 5.0000 : 1.0000 CIMB Bank pdf - -
TENAGA 5347CT
TENAGA-CT 		22/09/2011 28/09/2012 MYR
0.150		 MYR
5.300		 N/A 5.0000 : 1.0000 CIMB BANK pdf - -
TIMECOM 5031CB
TIMECOM-CB 		11/11/2011 30/11/2012 MYR
0.150		 MYR
0.600		 N/A 1.5000 : 1.0000 CIMB Bank pdf - -
TM 4863CP
TM-CP 		19/05/2011 30/04/2012 MYR
0.150		 MYR
4.000		 MYR
0.00		 3.0000 : 1.0000 CIMB pdf - -
TM 4863CR
TM-CR 		18/01/2012 31/01/2013 MYR
0.150		 MYR
4.450		 N/A 4.0000 : 1.0000 CIMB Bank pdf - -
TOPGLOV 7113CE
TOPGLOV-CE 		29/03/2011 08/03/2012 MYR
0.150		 MYR
5.280		 MYR
0.00		 10.0000 : 1.0000 AmInvest pdf - -
TOPGLOV 7113CF
TOPGLOV-CF 		14/04/2011 30/04/2012 MYR
0.150		 MYR
5.300		 MYR
0.00		 6.0000 : 1.0000 CIMB Bank pdf - -
TOPGLOV 7133CG
TOPGLOV-CG 		28/10/2011 31/10/2012 MYR
0.150		 MYR
4.180		 N/A 8.0000 : 1.0000 CIMB Bank pdf - -
TOYOTA 0523C5
TOYOTA-C5 		05/09/2011 30/04/2012 MYR
0.150		 JPY
2,800.000		 N/A 100.0000 : 1.0000 CIMB BANK pdf - -
UEMLAND 5148CF
UEMLAND-CF 		04/03/2011 29/02/2012 MYR
0.160		 MYR
3.150		 MYR
0.00		 4.0000 : 1.0000 CIMB Bank pdf - -
UEMLAND 5148CJ
UEMLAND-CJ 		22/09/2011 28/09/2012 MYR
0.150		 MYR
2.000		 N/A 4.0000 : 1.0000 CIMB BANK pdf - -
UEMLAND 5148CO
UEMLAND-CO 		21/02/2012 28/02/2013 MYR
0.150		 MYR
2.400		 N/A 4.0000 : 1.0000 CIMB Bank pdf - -
UMW 4588CF
UMW-CF 		28/10/2011 31/10/2012 MYR
0.150		 MYR
6.500		 N/A 4.0000 : 1.0000 CIMB Bank pdf - -
UOADEV 5200CA
UOADEV-CA 		15/06/2011 29/06/2012 MYR
0.150		 MYR
2.520		 MYR
0.00		 3.0000 : 1.0000 CIMB Bank pdf - -
UOADEV 5200CB
UOADEV-CB 		28/10/2011 31/10/2012 MYR
0.150		 MYR
1.450		 N/A 3.0000 : 1.0000 CIMB Bank pdf - -
WASEONG 5142CC
WASEONG-CC 		24/03/2011 30/03/2012 MYR
0.150		 MYR
2.000		 MYR
0.00		 3.0000 : 1.0000 CIMB Bank pdf - -
WASEONG 5142CD
WASEONG-CD 		18/01/2012 31/01/2013 MYR
0.150		 MYR
2.000		 N/A 2.0000 : 1.0000 CIMB Bank pdf - -
WCT 9679CE
WCT-CE 		05/09/2011 30/08/2012 MYR
0.160		 MYR
2.880		 N/A 3.0000 : 1.0000 CIMB BANK pdf - -
WCT 9679CG
WCT-CG 		14/12/2011 31/12/2012 MYR
0.180		 MYR
2.300		 N/A 2.0000 : 1.0000 CIMB Cimb pdf - -
YTL 4677CK
YTL-CK 		14/12/2011 31/12/2012 MYR
0.150		 MYR
1.350		 N/A 2.0000 : 1.0000 CIMB Cimb pdf - -
YTLPOWR 6742CF
YTLPOWR-CF 		21/02/2012 28/02/2013 MYR
0.150		 MYR
1.850		 N/A 2.0000 : 1.0000 CIMB Bank pdf - -
YTLPOWR 6742CD
YTLPOWR-CG 		10/08/2011 30/08/2012 MYR
0.150		 MYR
2.050		 N/A 2.0000 : 1.0000 CIMB BANK pdf - -
YZJSHIP TBDC1
YZJSHIP-C1 		- - MYR
0.000		 MYR
0.000		 N/A 0.0000 : 0.0000 Deutsche Bank pdf - -
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