ENRA Group Berhad Annual Report 2021

FINANCIAL STATEMENTS & OTHERS ENRA Group Berhad | Annual Report 2021 192 ANALYSIS OF WARRANTHOLDINGS as at 17 June 2021 Type of securities : Warrants 2020/2025 Issued Date : 29 December 2020 Maturity Date : 26 December 2025 DISTRIBUTION OF WARRANTHOLDINGS No. of No. of Size of Warrantholdings Warrantholders % Warrants Held % Less than 100 warrants 310 16.14 4,896 0.01 100 to 1,000 warrants 1,363 70.95 424,171 0.94 1,001 to 10,000 warrants 166 8.64 506,305 1.13 10,001 to 100,000 warrants 40 2.08 1,316,151 2.93 100,001 to less than 5% of warrants in issue 36 1.88 19,459,986 43.27 5% and above warrants in issue 6 0.31 23,260,464 51.72 Total 1,921 100.00 44,971,973 100.00 THIRTY LARGEST WARRANTHOLDERS AS PER RECORD OF DEPOSITORS No. of No. Name of Warrantholders Warrants % * 1. CIMSEC Nominees (Tempatan) Sdn. Bhd. 5,654,000 12.57 CIMB for Trillion Icon Sdn. Bhd. (PB) 2. Maybank Nominees (Tempatan) Sdn. Bhd. 4,466,666 9.93 Pledged securities account for Mizreen Capital Sdn. Bhd. (MBB HK-417261) 3. Maybank Securities Nominees (Tempatan) Sdn. Bhd. 3,473,133 7.72 Exempt AN for Maybank Kim Eng Securities Pte. Ltd. (A/C 649063) 4. CIMSEC Nominees (Tempatan) Sdn. Bhd. 3,333,333 7.41 CIMB for Carrillo Capital Sdn. Bhd. (PB) 5. CIMSEC Nominees (Tempatan) Sdn. Bhd. 3,166,666 7.04 CIMB for Amira Properties Sdn. Bhd. (in members’ voluntary liquidation)(PB) 6. CIMSEC Nominees (Tempatan) Sdn. Bhd. 3,166,666 7.04 CIMB for Accentvest Sdn. Bhd. (in members’ voluntary liquidation)(PB) 7. CIMSEC Nominees (Tempatan) Sdn. Bhd. 2,000,000 4.45 CIMB for Paling Terbilang Sdn. Bhd. (PB) 8. CIMSEC Nominees (Tempatan) Sdn. Bhd. 1,783,333 3.97 CIMB for Kamaluddin bin Abdullah (PB) 9. Ambank (M) Berhad 1,633,333 3.63 Plegded securities account for Ali bin Abdul Kadir (SMART) 10. Alliancegroup Nominees (Tempatan) Sdn. Bhd. 1,500,000 3.34 Pledged securities account for Loh Chen Yook (8089132)