BURSA MALAYSIA SECURITIES CLEARING SDN BHD

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1 BURSA MALAYSIA SECURITIES CLEARING SDN BHD Date : 13 July 2015 No : SBL 3/2015 SECURITIES BORROWING AND LENDING (SBL) LIST OF SBL ELIGIBLE SECURITIES AND LIST OF SBL APPROVED SECURITIES FOR COLLATERAL Pursuant to the definitions of Eligible Securities in the Rules of Bursa Malaysia Securities Clearing Sdn. Bhd. and Collateral in the Bursa SBL (Terms and Conditions for Borrower), please be advised that the lists of SBL Eligible Securities and SBL Approved Securities for Collateral are hereby amended as follow: - 1. SBL Eligible Securities Please be advised that the list of SBL Eligible Securities is hereby amended with the inclusion of 31 new SBL eligible securities and the removal of 22 existing SBL eligible securities from the said list. The updated list of SBL Eligible Securities is appended herewith as Annexure 1. With the updated list, there are altogether 248 SBL eligible securities for securities borrowing and lending. The details of the 31 new SBL eligible securities included into the list of SBL Eligible Securities and the 22 existing SBL eligible securities removed from the same list are set out in Annexure 1A appended herewith. Notwithstanding the effective date of the SBL Exclusion List in Annexure 1A, the securities set out in the SBL Exclusion List are deemed to be SBL Eligible Securities for the purposes of delivery or transfer of Loaned Securities to facilitate the settlement of a regulated short sale executed prior to 28 July SBL Approved Securities for Collateral Please be advised that the list of SBL Approved Securities for Collateral is as set out in Annexure 2. The updated lists of SBL Eligible Securities and SBL Approved Securities for Collateral mentioned above shall take effect from 28 July EQUITIES RISK MANAGEMENT MARKET OPERATIONS Bursa Malaysia Securities Berhad P (Formerly known as Malaysia Securities Exchange Berhad ) 15th Floor, Exchange Square Tel : (GL) Bukit Kewangan Fax : Kuala Lumpur, Malaysia Website :

2 SBL ELIGIBLE SECURITIES Annexure ELEVEN MALAYSIA HOLDINGS BERHAD AEON CO. (M) BHD AEON CREDIT SERVICE (M) BHD AFFIN HOLDINGS BHD AIRASIA BHD AIRASIA X BERHAD ALAM MARITIM RESOURCES BHD AL-AQAR HEALTHCARE REIT ALLIANCE FINANCIAL GROUP BHD ALLIANZ MALAYSIA BHD AMANAHRAYA REITS AMCORP PROPERTIES BERHAD AMFIRST REITS AMMB HOLDINGS BHD ANN JOO RESOURCES BHD APM AUTOMOTIVE HOLDINGS BHD ASTRO MALAYSIA HOLDINGS BERHAD AXIATA GROUP BERHAD AXIS REITS BARAKAH OFFSHORE PETROLEUM BHD BERJAYA ASSETS BERHAD BERJAYA AUTO BERHAD BERJAYA CORPORATION BHD BERJAYA FOOD BERHAD BERJAYA LAND BHD BERJAYA SPORTS TOTO BHD BIMB HOLDINGS BHD BOILERMECH HOLDINGS BHD BONIA CORPORATION BHD BOUSTEAD HOLDINGS BHD BRITISH AMERICAN TOBACCO (M) BUMI ARMADA BERHAD BURSA MALAYSIA BHD CAHYA MATA SARAWAK BHD CAPITAMALLS MALAYSIA TRUST CARLSBERG BREWERY MALAYSIA BHD CB INDUSTRIAL PRODUCT HOLDING CIMB GROUP HOLDINGS BERHAD COASTAL CONTRACTS BHD CRESCENDO CORPORATION BHD DAIMAN DEVELOPMENT BHD DATASONIC GROUP BERHAD DAYANG ENTERPRISE HOLDINGS BHD DELEUM BHD DIALOG GROUP BHD DIGI.COM BHD DRB-HICOM BHD EASTERN & ORIENTAL BHD ECO WORLD DEVELOPMENT GROUP BERHAD EKOVEST BHD EVERGREEN FIBREBOARD BHD EVERSENDAI CORPORATION BERHAD

3 SBL ELIGIBLE SECURITIES Annexure FAVELLE FAVCO BHD FELDA GLOBAL VENTURES HLDG BHD FIMA CORPORATION BHD FRASER & NEAVE HOLDINGS BHD GABUNGAN AQRS BERHAD GAMUDA BHD GAS MALAYSIA BERHAD GD EXPRESS CARRIER BHD GENTING BHD GENTING MALAYSIA BERHAD GENTING PLANTATIONS BERHAD GHL SYSTEMS BHD GLOBETRONICS TECHNOLOGY BHD GLOMAC BHD GOLDIS BHD GUINNESS ANCHOR BHD GUOCOLAND (MALAYSIA) BHD HAP SENG CONSOLIDATED BHD HAP SENG PLANTATIONS HOLDINGS HARTALEGA HOLDINGS BHD HEKTAR REITS HIBISCUS PETROLEUM BHD HOCK SENG LEE BHD HONG LEONG BANK BHD HONG LEONG FINANCIAL GROUP BHD HONG LEONG INDUSTRIES BHD HUA YANG BHD HUME INDUSTRIES BHD HUNZA PROPERTIES BHD HUP SENG INDUSTRIES BHD I-BHD IFCA MSC BHD IGB CORPORATION BHD IGB REAL ESTATE INV TRUST IHH HEALTHCARE BERHAD IJM CORPORATION BHD IJM PLANTATIONS BHD INARI AMERTRON BERHAD INSAS BHD IOI CORPORATION BHD IOI PROPERTIES GROUP BERHAD ISKANDAR WATERFRONT CITY BERHAD JAYA TIASA HOLDINGS BHD JCY INTERNATIONAL BERHAD KAREX BERHAD KECK SENG (M) BHD KIAN JOO CAN FACTORY BHD KIM LOONG RESOURCES BHD SS KLCC PROP&REITS-STAPLED SEC KNM GROUP BHD KOSSAN RUBBER INDUSTRIES BHD KPJ HEALTHCARE BHD

4 SBL ELIGIBLE SECURITIES Annexure KRETAM HOLDINGS BHD KSL HOLDINGS BHD KUALA LUMPUR KEPONG BHD KULIM (M) BHD KUMPULAN EUROPLUS BHD KUMPULAN FIMA BHD KUMPULAN PERANGSANG SELANGOR LAFARGE MALAYSIA BERHAD LAND & GENERAL BHD LANDMARKS BHD LATITUDE TREE HOLDINGS BHD LBS BINA GROUP BHD MAGNUM BERHAD MAH SING GROUP BHD MALAYAN BANKING BHD MALAYAN FLOUR MILLS BHD MALAYAN UNITED INDUSTRIES BHD MALAYSIA AIRPORTS HOLDINGS BHD MALAYSIA BUILDING SOCIETY BHD MALAYSIA MARINE AND HEAVY ENG MALAYSIAN BULK CARRIERS BHD MALAYSIAN PACIFIC INDUSTRIES MALAYSIAN RESOURCES CORP MATRIX CONCEPTS HOLDINGS BHD MAXIS BERHAD MBM RESOURCES BHD MCT BERHAD MEDIA CHINESE INTERNATIONAL LT MEDIA PRIMA BHD MEGA FIRST CORPORATION BHD MISC BHD MITRAJAYA HOLDINGS BHD MK LAND HOLDINGS BHD MKH BERHAD MMC CORPORATION BHD MNRB HOLDINGS BHD MPHB Capital Berhad MRCB-QUILL REIT MSM MALAYSIA HOLDINGS BERHAD MUDA HOLDINGS BHD MUDAJAYA GROUP BHD MUHIBBAH ENGINEERING (M) BHD MULPHA INTERNATIONAL BHD MY E.G. SERVICES BHD NAIM HOLDINGS BHD NCB HOLDINGS BHD NTPM HOLDINGS BHD OLDTOWN BERHAD ORIENTAL HOLDINGS BHD OSK HOLDINGS BHD PADINI HOLDINGS BHD PARAMOUNT CORPORATION BHD

5 Annexure 1 SBL ELIGIBLE SECURITIES PARKSON HOLDINGS BHD PAVILION REAL ESTATE INV TRUST PELIKAN INT.CORPORATION BHD PERDANA PETROLEUM BERHAD PERISAI PETROLEUM TEKNOLOGI PESTECH INTERNATIONAL BERHAD PETRONAS CHEMICALS GROUP BHD PETRONAS DAGANGAN BHD PETRONAS GAS BHD PHARMANIAGA BHD PINTARAS JAYA BHD PJ DEVELOPMENT HOLDINGS BHD PLENITUDE BHD POS MALAYSIA BHD POWER ROOT BERHAD PPB GROUP BHD PRESS METAL BHD PRESTARIANG BERHAD PROTASCO BHD PUBLIC BANK BHD PUNCAK NIAGA HOLDINGS BHD QL RESOURCES BHD REDTONE INTERNATIONAL BHD RHB CAPITAL BHD RIMBUNAN SAWIT BHD SALCON BHD SAPURAKENCANA PETROLEUM BHD SARAWAK OIL PALMS BHD SCICOM (MSC) BHD SCIENTEX BERHAD SCOMI ENERGY SERVICES BHD SEG INTERNATIONAL BHD SELANGOR PROPERTIES BHD SHANGRI-LA HOTELS (M) BHD SHIN YANG SHIPPING CORP BHD SHL CONSOLIDATED BHD SIME DARBY BHD SKP RESOURCES BHD SONA PETROLEUM BERHAD SP SETIA BHD SUMATEC RESOURCES BHD SUNWAY BERHAD STAR MEDIA GROUP BERHAD (Previously known as STAR PUBLICATIONS (MALAYSIA) BERHAD) SUNWAY REAL ESTATE INVT TRUST SUPERMAX CORPORATION BHD SURIA CAPITAL HOLDINGS BHD SYARIKAT TAKAFUL MALAYSIA BHD TA ANN HOLDINGS BHD TA ENTERPRISE BHD TA GLOBAL BHD TALIWORKS CORPORATION BHD

6 SBL ELIGIBLE SECURITIES Annexure TAMBUN INDAH LAND BERHAD TAN CHONG MOTOR HOLDINGS BHD TDM BHD TELEKOM MALAYSIA BHD TENAGA NASIONAL BHD TEO SENG CAPITAL BHD TH PLANTATIONS BHD TIME DOTCOM BHD TIONG NAM LOGISTICS HOLDINGS TITIJAYA LAND BERHAD TMC LIFE SCIENCES BHD TOP GLOVE CORPORATION BHD TROPICANA CORPORATION BERHAD TSH RESOURCES BHD TUNE INS HOLDINGS BERHAD UCHI TECHNOLOGIES BHD UEM EDGENTA BERHAD (Previously known as FABER GROUP BHD) UEM SUNRISE BERHAD UMW HOLDINGS BHD UMW OIL & GAS CORPORATION BHD UNISEM (M) BHD UNITED MALACCA BHD UOA DEVELOPMENT BERHAD UOA REITS UZMA BHD V.S INDUSTRY BHD VITROX CORPORATION BHD WAH SEONG CORPORATION BHD WCT HOLDINGS BERHAD WELLCALL HOLDINGS BHD WESTPORTS HOLDINGS BERHAD WING TAI MALAYSIA BERHAD WTK HOLDINGS BHD YINSON HOLDINGS BHD YNH PROPERTY BHD YTL CORPORATION BHD YTL E-SOLUTIONS BHD YTL HOSPITALITY REIT YTL LAND & DEVELOPMENT BHD YTL POWER INTERNATIONAL BHD ZHULIAN CORPORATION BHD

7 SBL - INCLUSION LIST Annexure 1A ALAM MARITIM RESOURCES BHD ALLIANZ MALAYSIA BHD EVERGREEN FIBREBOARD BHD FIMA CORPORATION BHD GLOMAC BHD GOLDIS BHD HIBISCUS PETROLEUM BHD HUNZA PROPERTIES BHD IFCA MSC BHD KUMPULAN EUROPLUS BHD KUMPULAN PERANGSANG SELANGOR LATITUDE TREE HOLDINGS BHD MALAYAN UNITED INDUSTRIES BHD MCT BERHAD MITRAJAYA HOLDINGS BHD MRCB-QUILL REIT MUDA HOLDINGS BHD NCB HOLDINGS BHD PERISAI PETROLEUM TEKNOLOGI PRESS METAL BHD PROTASCO BHD PUNCAK NIAGA HOLDINGS BHD REDTONE INTERNATIONAL BHD SHANGRI-LA HOTELS (M) BHD SHIN YANG SHIPPING CORP BHD TEO SENG CAPITAL BHD TIONG NAM LOGISTICS HOLDINGS TMC LIFE SCIENCES BHD UNITED MALACCA BHD V.S INDUSTRY BHD YNH PROPERTY BHD

8 Annexure 1A SBL - EXCLUSION LIST BOUSTEAD PLANTATIONS BHD CHEMICAL COMPANY OF MALAYSIA CYPARK RESOURCES BERHAD DUTALAND BHD ECONPILE HOLDINGS BHD GUAN CHONG BHD HAI-O ENTERPRISE BHD HIAP TECK VENTURE BHD ICON OFFSHORE BERHAD IJM LAND BERHAD INTEGRAX BHD IRIS CORPORATION BHD JOBSTREET CORPORATION BHD KKB ENGINEERING BHD LINGKARAN TRANS KOTA HOLDINGS OSK PROPERTY HOLDINGS BHD PANTECH GROUP HOLDINGS BHD PETRA ENERGY BHD REACH ENERGY BHD SENTORIA GROUP BERHAD SOUTHERN STEEL BHD TANAH MAKMUR BERHAD

9 SBL Approved Securities for Collateral Annexure 2 Haircut ELEVEN MALAYSIA HOLDINGS BERHAD 30% AEON CREDIT SERVICE (M) BHD 30% AIRASIA BHD 30% AIRASIA X BERHAD 30% ALLIANCE FINANCIAL GROUP BHD 30% AMMB HOLDINGS BHD 30% ASTRO MALAYSIA HOLDINGS BERHAD 30% AXIATA GROUP BERHAD 30% BERJAYA AUTO BERHAD 30% BERJAYA CORPORATION BHD 30% BERJAYA SPORTS TOTO BHD 30% BIMB HOLDINGS BHD 30% BRITISH AMERICAN TOBACCO (M) 30% BUMI ARMADA BERHAD 30% CAHYA MATA SARAWAK BHD 30% CAPITAMALLS MALAYSIA TRUST 30% CIMB GROUP HOLDINGS BERHAD 30% COASTAL CONTRACTS BHD 30% DATASONIC GROUP BERHAD 30% DAYANG ENTERPRISE HOLDINGS BHD 30% DIALOG GROUP BHD 30% DIGI.COM BHD 30% DRB-HICOM BHD 30% EASTERN & ORIENTAL BHD 30% FELDA GLOBAL VENTURES HLDG BHD 30% GAMUDA BHD 30% GAS MALAYSIA BERHAD 30% GD EXPRESS CARRIER BHD 30% GENTING BHD 30% GENTING MALAYSIA BERHAD 30% GENTING PLANTATIONS BERHAD 30% HAP SENG CONSOLIDATED BHD 30% HARTALEGA HOLDINGS BHD 30% HONG LEONG BANK BHD 30% HONG LEONG FINANCIAL GROUP BHD 30% IGB CORPORATION BHD 30% IGB REAL ESTATE INV TRUST 30% IHH HEALTHCARE BERHAD 30% IJM CORPORATION BHD 30% INARI AMERTRON BERHAD 30% IOI CORPORATION BHD 30% IOI PROPERTIES GROUP BERHAD 30% JAYA TIASA HOLDINGS BHD 30% SS KLCC PROP&REITS-STAPLED SEC 30% KOSSAN RUBBER INDUSTRIES BHD 30% KPJ HEALTHCARE BHD 30% KUALA LUMPUR KEPONG BHD 30% KULIM (M) BHD 30% LAFARGE MALAYSIA BERHAD 30% MAH SING GROUP BHD 30% MALAYAN BANKING BHD 30% MALAYSIA AIRPORTS HOLDINGS BHD 30%

10 Annexure 2 SBL Approved Securities for Collateral MALAYSIA BUILDING SOCIETY BHD 30% MALAYSIA MARINE AND HEAVY ENG 30% MALAYSIAN BULK CARRIERS BHD 30% MALAYSIAN RESOURCES CORP 30% MAXIS BERHAD 30% MEDIA PRIMA BHD 30% MISC BHD 30% MMC CORPORATION BHD 30% MY E.G. SERVICES BHD 30% OSK HOLDINGS BHD 30% PARKSON HOLDINGS BHD 30% PAVILION REAL ESTATE INV TRUST 30% PETRONAS CHEMICALS GROUP BHD 30% PETRONAS DAGANGAN BHD 30% PETRONAS GAS BHD 30% POS MALAYSIA BHD 30% PPB GROUP BHD 30% PUBLIC BANK BHD 30% QL RESOURCES BHD 30% RHB CAPITAL BHD 30% SAPURAKENCANA PETROLEUM BHD 30% SIME DARBY BHD 30% SP SETIA BHD 30% SUNWAY BERHAD 30% SUPERMAX CORPORATION BHD 30% SYARIKAT TAKAFUL MALAYSIA BHD 30% TA ANN HOLDINGS BHD 30% TA GLOBAL BHD 30% TELEKOM MALAYSIA BHD 30% TENAGA NASIONAL BHD 30% TIME DOTCOM BHD 30% TOP GLOVE CORPORATION BHD 30% TROPICANA CORPORATION BERHAD 30% TSH RESOURCES BHD 30% UEM EDGENTA BERHAD (Previously known as FABER GROUP BHD) UEM SUNRISE BERHAD 30% UMW HOLDINGS BHD 30% UMW OIL & GAS CORPORATION BHD 30% UOA DEVELOPMENT BERHAD 30% WCT HOLDINGS BERHAD 30% WESTPORTS HOLDINGS BERHAD 30% YINSON HOLDINGS BHD 30% YTL CORPORATION BHD 30% YTL POWER INTERNATIONAL BHD 30% 30%

BURSA MALAYSIA SECURITIES CLEARING SDN BHD

BURSA MALAYSIA SECURITIES CLEARING SDN BHD Date : 15 July 2013 No : SBL 6/2013 SECURITIES BORROWING AND LENDING (SBL) LIST OF SBL ELIGIBLE SECURITIES AND LIST OF SBL APPROVED SECURITIES FOR COLLATERAL