BURSA MALAYSIA SECURITIES CLEARING SDN BHD

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1 BURSA MALAYSIA SECURITIES CLEARING SDN BHD Date : 13 January 2015 No : SBL 1/2015 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 30 new SBL eligible securities and the removal of 18 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 239 SBL eligible securities for securities borrowing and lending. The details of the 30 new SBL eligible securities included into the list of SBL Eligible Securities and the 18 existing SBL eligible securities removed from the same list are set out in Annexure 1A appended herewith. 2. 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 27 January 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 AL-AQAR HEALTHCARE REIT ALLIANCE FINANCIAL GROUP 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 BOUSTEAD PLANTATIONS 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 CHEMICAL COMPANY OF MALAYSIA CIMB GROUP HOLDINGS BERHAD COASTAL CONTRACTS BHD CRESCENDO CORPORATION BHD CYPARK RESOURCES BERHAD DAIMAN DEVELOPMENT BHD DATASONIC GROUP BERHAD DAYANG ENTERPRISE HOLDINGS BHD DELEUM BHD DIALOG GROUP BHD DIGI.COM BHD DRB-HICOM BHD DUTALAND BHD EASTERN & ORIENTAL BHD ECO WORLD DEVELOPMENT GROUP BERHAD ECONPILE HOLDINGS BHD

3 SBL ELIGIBLE SECURITIES Annexure EKOVEST BHD EVERSENDAI CORPORATION BERHAD FABER GROUP BHD FAVELLE FAVCO BHD FELDA GLOBAL VENTURES HLDG 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 GUAN CHONG BHD GUINNESS ANCHOR BHD GUOCOLAND (MALAYSIA) BHD HAI-O ENTERPRISE BHD HAP SENG CONSOLIDATED BHD HAP SENG PLANTATIONS HOLDINGS HARTALEGA HOLDINGS BHD HEKTAR REITS HIAP TECK VENTURE BHD HOCK SENG LEE BHD HONG LEONG BANK BHD HONG LEONG FINANCIAL GROUP BHD HONG LEONG INDUSTRIES BHD HUA YANG BHD HUME INDUSTRIES BHD HUP SENG INDUSTRIES BHD I-BHD ICON OFFSHORE BERHAD IGB CORPORATION BHD IGB REAL ESTATE INV TRUST IHH HEALTHCARE BERHAD IJM CORPORATION BHD IJM LAND BERHAD IJM PLANTATIONS BHD INARI AMERTRON BERHAD INSAS BHD INTEGRAX BHD IOI CORPORATION BHD IOI PROPERTIES GROUP BERHAD IRIS CORPORATION BHD ISKANDAR WATERFRONT CITY BERHAD JAYA TIASA HOLDINGS BHD JCY INTERNATIONAL BERHAD JOBSTREET CORPORATION BHD KAREX BERHAD KECK SENG (M) BHD KIAN JOO CAN FACTORY BHD

4 SBL ELIGIBLE SECURITIES Annexure KIM LOONG RESOURCES BHD KKB ENGINEERING BHD SS KLCC PROP&REITS-STAPLED SEC KNM GROUP BHD KOSSAN RUBBER INDUSTRIES BHD KPJ HEALTHCARE BHD KRETAM HOLDINGS BHD KSL HOLDINGS BHD KUALA LUMPUR KEPONG BHD KULIM (M) BHD KUMPULAN FIMA BHD LAFARGE MALAYSIA BERHAD LAND & GENERAL BHD LANDMARKS BHD LBS BINA GROUP BHD LINGKARAN TRANS KOTA HOLDINGS MAGNUM BERHAD MAH SING GROUP BHD MALAYAN BANKING BHD MALAYAN FLOUR MILLS 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 MEDIA CHINESE INTERNATIONAL LT MEDIA PRIMA BHD MEGA FIRST CORPORATION BHD MISC BHD MK LAND HOLDINGS BHD MKH BERHAD MMC CORPORATION BHD MNRB HOLDINGS BHD MPHB Capital Berhad MSM MALAYSIA HOLDINGS BERHAD MUDAJAYA GROUP BHD MUHIBBAH ENGINEERING (M) BHD MULPHA INTERNATIONAL BHD MY E.G. SERVICES BHD NAIM HOLDINGS BHD NTPM HOLDINGS BHD OLDTOWN BERHAD ORIENTAL HOLDINGS BHD OSK HOLDINGS BHD OSK PROPERTY HOLDINGS BHD PADINI HOLDINGS BHD PANTECH GROUP 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 PESTECH INTERNATIONAL BERHAD PETRA ENERGY BHD 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 PRESTARIANG BERHAD PUBLIC BANK BHD QL RESOURCES BHD REACH ENERGY 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 SENTORIA GROUP BERHAD SHL CONSOLIDATED BHD SIME DARBY BHD SKP RESOURCES BHD SONA PETROLEUM BERHAD SOUTHERN STEEL BHD SP SETIA BHD STAR PUBLICATIONS (M) BHD SUMATEC RESOURCES BHD SUNWAY 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 TAMBUN INDAH LAND BERHAD TAN CHONG MOTOR HOLDINGS BHD TANAH MAKMUR BERHAD TDM BHD

6 SBL ELIGIBLE SECURITIES Annexure TELEKOM MALAYSIA BHD TENAGA NASIONAL BHD TH PLANTATIONS BHD TIME DOTCOM BHD TITIJAYA LAND BERHAD TOP GLOVE CORPORATION BHD TROPICANA CORPORATION BERHAD TSH RESOURCES BHD TUNE INS HOLDINGS BERHAD UCHI TECHNOLOGIES BHD UEM SUNRISE BERHAD UMW HOLDINGS BHD UMW OIL & GAS CORPORATION BHD UNISEM (M) BHD UOA DEVELOPMENT BERHAD UOA REITS UZMA 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 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 ELEVEN MALAYSIA HOLDINGS BERHAD AL-AQAR HEALTHCARE REIT BERJAYA FOOD BERHAD BOUSTEAD PLANTATIONS BHD DATASONIC GROUP BERHAD DAYANG ENTERPRISE HOLDINGS BHD DUTALAND BHD ECONPILE HOLDINGS BHD GABUNGAN AQRS BERHAD GHL SYSTEMS BHD HUME INDUSTRIES BHD I-BHD ICON OFFSHORE BERHAD KPJ HEALTHCARE BHD KULIM (M) BHD LAND & GENERAL BHD MALAYSIAN BULK CARRIERS BHD MALAYSIAN RESOURCES CORP ORIENTAL HOLDINGS BHD OSK PROPERTY HOLDINGS BHD PELIKAN INT.CORPORATION BHD PESTECH INTERNATIONAL BERHAD REACH ENERGY BHD SCICOM (MSC) BHD SENTORIA GROUP BERHAD SKP RESOURCES BHD SOUTHERN STEEL BHD TANAH MAKMUR BERHAD VITROX CORPORATION BHD WELLCALL HOLDINGS BHD

8 SBL - EXCLUSION LIST Annexure 1A ALAM MARITIM RESOURCES BHD BATU KAWAN BHD BOUSTEAD HEAVY INDUSTRIES CORP CSC STEEL HOLDINGS BERHAD GLOMAC BHD GOLDIS BHD HWANG CAPITAL (MALAYSIA) BERHAD K & N KENANGA HOLDINGS BHD KUMPULAN EUROPLUS BHD MALAYSIAN AIRLINE SYSTEM BHD MUDA HOLDINGS BHD NCB HOLDINGS BHD PROTASCO BHD SHANGRI-LA HOTELS (M) BHD TH HEAVY ENGINEERING BERHAD TIONG NAM LOGISTICS HOLDINGS BHD XINGHE HOLDINGS BERHAD YNH PROPERTY BHD

9 SBL Approved Securities for Collateral Annexure 2 Haircut ELEVEN MALAYSIA HOLDINGS BERHAD 30% AEON CO. (M) BHD 30% AEON CREDIT SERVICE (M) BHD 30% AFFIN HOLDINGS BHD 30% AIRASIA BHD 30% AIRASIA X BERHAD 30% AL-AQAR HEALTHCARE REIT 30% ALLIANCE FINANCIAL GROUP BHD 30% AMANAHRAYA REITS 30% AMCORP PROPERTIES BERHAD 30% AMFIRST REITS 30% AMMB HOLDINGS BHD 30% ANN JOO RESOURCES BHD 30% APM AUTOMOTIVE HOLDINGS BHD 30% ASTRO MALAYSIA HOLDINGS BERHAD 30% AXIATA GROUP BERHAD 30% AXIS REITS 30% BARAKAH OFFSHORE PETROLEUM BHD 30% BERJAYA ASSETS BERHAD 30% BERJAYA AUTO BERHAD 30% BERJAYA CORPORATION BHD 30% BERJAYA FOOD BERHAD 30% BERJAYA LAND BHD 30% BERJAYA SPORTS TOTO BHD 30% BIMB HOLDINGS BHD 30% BOILERMECH HOLDINGS BHD 30% BONIA CORPORATION BHD 30% BOUSTEAD HOLDINGS BHD 30% BOUSTEAD PLANTATIONS BHD 30% BRITISH AMERICAN TOBACCO (M) 30% BUMI ARMADA BERHAD 30% CAHYA MATA SARAWAK BHD 30% CAPITAMALLS MALAYSIA TRUST 30% CARLSBERG BREWERY MALAYSIA BHD 30% CB INDUSTRIAL PRODUCT HOLDING 30% CHEMICAL COMPANY OF MALAYSIA 30% CIMB GROUP HOLDINGS BERHAD 30% COASTAL CONTRACTS BHD 30% CRESCENDO CORPORATION BHD 30% CYPARK RESOURCES BERHAD 30% DAIMAN DEVELOPMENT BHD 30% DATASONIC GROUP BERHAD 30% DAYANG ENTERPRISE HOLDINGS BHD 30% DELEUM BHD 30% DIALOG GROUP BHD 30% DIGI.COM BHD 30% DRB-HICOM BHD 30% DUTALAND BHD 30% EASTERN & ORIENTAL BHD 30% ECO WORLD DEVELOPMENT GROUP BERHAD 30% ECONPILE HOLDINGS BHD 30% EKOVEST BHD 30%

10 SBL Approved Securities for Collateral Annexure EVERSENDAI CORPORATION BERHAD 30% FABER GROUP BHD 30% FAVELLE FAVCO BHD 30% FELDA GLOBAL VENTURES HLDG BHD 30% FRASER & NEAVE HOLDINGS BHD 30% GABUNGAN AQRS BERHAD 30% GAMUDA BHD 30% GAS MALAYSIA BERHAD 30% GD EXPRESS CARRIER BHD 30% GENTING BHD 30% GENTING MALAYSIA BERHAD 30% GENTING PLANTATIONS BERHAD 30% GHL SYSTEMS BHD 30% GLOBETRONICS TECHNOLOGY BHD 30% GUAN CHONG BHD 30% GUINNESS ANCHOR BHD 30% GUOCOLAND (MALAYSIA) BHD 30% HAI-O ENTERPRISE BHD 30% HAP SENG CONSOLIDATED BHD 30% HAP SENG PLANTATIONS HOLDINGS 30% HARTALEGA HOLDINGS BHD 30% HEKTAR REITS 30% HIAP TECK VENTURE BHD 30% HOCK SENG LEE BHD 30% HONG LEONG BANK BHD 30% HONG LEONG FINANCIAL GROUP BHD 30% HONG LEONG INDUSTRIES BHD 30% HUA YANG BHD 30% HUME INDUSTRIES BHD 30% HUP SENG INDUSTRIES BHD 30% I-BHD 30% ICON OFFSHORE BERHAD 30% IGB CORPORATION BHD 30% IGB REAL ESTATE INV TRUST 30% IHH HEALTHCARE BERHAD 30% IJM CORPORATION BHD 30% IJM LAND BERHAD 30% IJM PLANTATIONS BHD 30% INARI AMERTRON BERHAD 30% INSAS BHD 30% INTEGRAX BHD 30% IOI CORPORATION BHD 30% IOI PROPERTIES GROUP BERHAD 30% IRIS CORPORATION BHD 30% ISKANDAR WATERFRONT CITY BERHAD 30% JAYA TIASA HOLDINGS BHD 30% JCY INTERNATIONAL BERHAD 30% JOBSTREET CORPORATION BHD 30% KAREX BERHAD 30% KECK SENG (M) BHD 30% KIAN JOO CAN FACTORY BHD 30% KIM LOONG RESOURCES BHD 30% KKB ENGINEERING BHD 30%

11 SBL Approved Securities for Collateral Annexure SS KLCC PROP&REITS-STAPLED SEC 30% KNM GROUP BHD 30% KOSSAN RUBBER INDUSTRIES BHD 30% KPJ HEALTHCARE BHD 30% KRETAM HOLDINGS BHD 30% KSL HOLDINGS BHD 30% KUALA LUMPUR KEPONG BHD 30% KULIM (M) BHD 30% KUMPULAN FIMA BHD 30% LAFARGE MALAYSIA BERHAD 30% LAND & GENERAL BHD 30% LANDMARKS BHD 30% LBS BINA GROUP BHD 30% LINGKARAN TRANS KOTA HOLDINGS 30% MAGNUM BERHAD 30% MAH SING GROUP BHD 30% MALAYAN BANKING BHD 30% MALAYAN FLOUR MILLS BHD 30% MALAYSIA AIRPORTS HOLDINGS BHD 30% MALAYSIA BUILDING SOCIETY BHD 30% MALAYSIA MARINE AND HEAVY ENG 30% MALAYSIAN BULK CARRIERS BHD 30% MALAYSIAN PACIFIC INDUSTRIES 30% MALAYSIAN RESOURCES CORP 30% MATRIX CONCEPTS HOLDINGS BHD 30% MAXIS BERHAD 30% MBM RESOURCES BHD 30% MEDIA CHINESE INTERNATIONAL LT 30% MEDIA PRIMA BHD 30% MEGA FIRST CORPORATION BHD 30% MISC BHD 30% MK LAND HOLDINGS BHD 30% MKH BERHAD 30% MMC CORPORATION BHD 30% MNRB HOLDINGS BHD 30% MPHB Capital Berhad 30% MSM MALAYSIA HOLDINGS BERHAD 30% MUDAJAYA GROUP BHD 30% MUHIBBAH ENGINEERING (M) BHD 30% MULPHA INTERNATIONAL BHD 30% MY E.G. SERVICES BHD 30% NAIM HOLDINGS BHD 30% NTPM HOLDINGS BHD 30% OLDTOWN BERHAD 30% ORIENTAL HOLDINGS BHD 30% OSK HOLDINGS BHD 30% OSK PROPERTY HOLDINGS BHD 30% PADINI HOLDINGS BHD 30% PANTECH GROUP HOLDINGS BHD 30% PARAMOUNT CORPORATION BHD 30% PARKSON HOLDINGS BHD 30% PAVILION REAL ESTATE INV TRUST 30% PELIKAN INT.CORPORATION BHD 30%

12 SBL Approved Securities for Collateral Annexure PERDANA PETROLEUM BERHAD 30% PESTECH INTERNATIONAL BERHAD 30% PETRA ENERGY BHD 30% PETRONAS CHEMICALS GROUP BHD 30% PETRONAS DAGANGAN BHD 30% PETRONAS GAS BHD 30% PHARMANIAGA BHD 30% PINTARAS JAYA BHD 30% PJ DEVELOPMENT HOLDINGS BHD 30% PLENITUDE BHD 30% POS MALAYSIA BHD 30% POWER ROOT BERHAD 30% PPB GROUP BHD 30% PRESTARIANG BERHAD 30% PUBLIC BANK BHD 30% QL RESOURCES BHD 30% REACH ENERGY BHD 30% RHB CAPITAL BHD 30% RIMBUNAN SAWIT BHD 30% SALCON BHD 30% SAPURAKENCANA PETROLEUM BHD 30% SARAWAK OIL PALMS BHD 30% SCICOM (MSC) BHD 30% SCIENTEX BERHAD 30% SCOMI ENERGY SERVICES BHD 30% SEG INTERNATIONAL BHD 30% SELANGOR PROPERTIES BHD 30% SENTORIA GROUP BERHAD 30% SHL CONSOLIDATED BHD 30% SIME DARBY BHD 30% SKP RESOURCES BHD 30% SONA PETROLEUM BERHAD 30% SOUTHERN STEEL BHD 30% SP SETIA BHD 30% STAR PUBLICATIONS (M) BHD 30% SUMATEC RESOURCES BHD 30% SUNWAY BERHAD 30% SUNWAY REAL ESTATE INVT TRUST 30% SUPERMAX CORPORATION BHD 30% SURIA CAPITAL HOLDINGS BHD 30% SYARIKAT TAKAFUL MALAYSIA BHD 30% TA ANN HOLDINGS BHD 30% TA ENTERPRISE BHD 30% TA GLOBAL BHD 30% TALIWORKS CORPORATION BHD 30% TAMBUN INDAH LAND BERHAD 30% TAN CHONG MOTOR HOLDINGS BHD 30% TANAH MAKMUR BERHAD 30% TDM BHD 30% TELEKOM MALAYSIA BHD 30% TENAGA NASIONAL BHD 30% TH PLANTATIONS BHD 30% TIME DOTCOM BHD 30%

13 SBL Approved Securities for Collateral Annexure TITIJAYA LAND BERHAD 30% TOP GLOVE CORPORATION BHD 30% TROPICANA CORPORATION BERHAD 30% TSH RESOURCES BHD 30% TUNE INS HOLDINGS BERHAD 30% UCHI TECHNOLOGIES BHD 30% UEM SUNRISE BERHAD 30% UMW HOLDINGS BHD 30% UMW OIL & GAS CORPORATION BHD 30% UNISEM (M) BHD 30% UOA DEVELOPMENT BERHAD 30% UOA REITS 30% UZMA BHD 30% VITROX CORPORATION BHD 30% WAH SEONG CORPORATION BHD 30% WCT HOLDINGS BERHAD 30% WELLCALL HOLDINGS BHD 30% WESTPORTS HOLDINGS BERHAD 30% WING TAI MALAYSIA BERHAD 30% WTK HOLDINGS BHD 30% YINSON HOLDINGS BHD 30% YTL CORPORATION BHD 30% YTL E-SOLUTIONS BHD 30% YTL HOSPITALITY REIT 30% YTL LAND & DEVELOPMENT BHD 30% YTL POWER INTERNATIONAL BHD 30% ZHULIAN CORPORATION BHD 30%

PARTICIPATING ORGANISATIONS CIRCULAR DIRECTIVE ON THE LIST OF APPROVED SECURITIES

PARTICIPATING ORGANISATIONS CIRCULAR Date : 13 January 2015 No : R/R 1 of 2015 DIRECTIVE ON THE LIST OF APPROVED SECURITIES Please be advised that the list of RSS Approved Securities issued pursuant to