LABUAN INTERNATIONAL FINANCIAL EXCHANGE INC (LL02032)
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1 Market Information (As at 31 May 2010) Year Listed Instruments Withdrawn Instruments Closed Ended Open Ended % Islamic % Conventional % Total ,000, ,000, ,048, ,000, ,000, ,629,048, ,622, ,000, ,215,205, ,257,827, ,786, ,650,000, ,085,705, ,078,491, ,672, ,000,000, ,180,705, ,523,377, ,246, ,750,000, ,320,705, ,149,951, ,200,000, ,854,500, ,054,500, ,750,000, ,824,500, ,574,500, ,000,000, ,079,500, ,079,500, ,650,000, ,965,000, ,615,000,000 Country / Jurisdiction : (25) of Listed Instruments Islamic % Conventional % Total (%) Total Corporate 19 2,650,000, ,185,000, ,835,000,000 Government 5 1,300,000, ,750,000, ,050,000,000 Foreign: (3) Qatar 1 700,000, ,000,000 Saudi Arabia 1 1,000,000, ,000,000,000 Korea 1 30,000, ,000,000 Total: 27 5,650,000, ,965,000, ,615,000,000 LFX Market Information May 2010 Page 1 of 7
2 June Floating Rate Notes 2001/ st Silicon (Labuan) Inc. due to maturity in June 2008) 250,000,000 K & N Kenanga Holdings Jan Serial Islamic Lease Sukuk First Global Sukuk Inc. due to maturity of notes in Jan 2007) 100,000,000 Bank Islam (Labuan Offshore Branch) 25 Jan Serial Islamic Lease Sukuk First Global Sukuk Inc. due to maturity of notes in Dec 2004) 50,000,000 Bank Islam (Labuan Offshore Branch) 4. Multiple Managers European Bond B Multiple Managers Sicav 13 Feb 2006) 75,914,828 (Asia) Insinger Services 5. IDB Multi-Manager Asia ExJapan IDB Manager Selection Sicav from LFX in Jan 2007) 5,845,180 (Asia) Insinger Services 6. IDB Multi-Manager Balanced A IDB Manager Selection Sicav 13 Feb 2006) 187,510,727 (Asia) Insinger Services 7. IDB Multi-Manager Equity A IDB Manager Selection Sicav from LFX in Jan 2007) 73,401,743 (Asia) Insinger Services 8. Insinger De Beaufort Zeus (OS) Investment Fund Insinger De Beaufort Zeus Fund 14 May 2004, as the instrument withdrawn from Irish Stock Exchange) 58,165,943 (Size as at Mar 2003) (Asia) Insinger Services 9. Sukuk Al-Ijarah 2002/2007 Global Sukuk Inc. 18 Sept ,000,000 LFX Market Information May 2010 Page 2 of 7
3 26 Nov Bonds due RHB-Bond Am-Macquarie Sovereign Plus Fund Bonds Sukuk Trust Certificate due % Notes Due % Notes Due 7.5% Notes Due 2011 Maturity :15 Jul 2011 Sukuk Trust Certificate due TNB Capital (L) Rashid Hussain Macquarie Investment Services Prime Venture (L) Qatar Global Sukuk QSC Federation of Federation of Federation of BMA International Sukuk Company (SPC) from LFX, as the instrument had been fully redeemed) 12 Mar May May 2005) 30 Dec Dec 2008) 400,000,000 CIMB Bank (L) 265,205, , ,000,000 CIMB Bank (L) 28 Jan ,000,000 CIMB Bank (L) 28 June June June 09 due to full redemption) EURO 650,000,000 Equivalent to USD 791,000,000 1,500,000, June ,750,000, July ,000,000 Bank Islam (Labuan Offshore Branch) Notes Due Maturity :1 Jul Notes Maturity :1 Jul 2014 MISC Capital (L) MISC Capital (L) 9 Sept ,000,000 CIMB Bank (L) 9 Sept ,000,000 CIMB Bank (L) LFX Market Information May 2010 Page 3 of 7
4 20 Sept Bonds Due IOI Investment (L) in June 2007 as the bonds had been fully exchanged) 310,000, Notes Maturity: Sept 2014 Prime Holdings (L) 22 Sept ,000,000 (Asia) Insinger Services 23. Convertible Bonds Maturity : Sept Commerce Capital (L) 23 Sept 2004 on 16 Sept as the bonds had been fully converted) 125,000,000 CIMB Bank (L) 24. Notes Maturity: 22 Sep 2014 TM Global Incorporated 28 Oct ,000, Dec Convertible Bonds Sapuracrest on 25 February 2008 as bonds had been converted) 80,000,000 CIMB Bank (L) 26. Notes Maturity : Dec Feringghi Capital Ltd (Khazanah Nasional) 23 Dec ,500,000 CIMB Bank (L) Sukuk Trust Certificates due Maturity : Jan Sarawak Corporate Sukuk Inc. 3 Jan ,000, Feb Bonds Due 2010 Amcorp Capital (L) 13-February ) 120,000, Notes Due 2015 Maturity : Mar 2015 IOI Ventures (L) 17 Mar ,000, Fixed Rate Notes Due 2015 Maturity : 5 May 2015 TNB Capital (L) 6 May ,000,000 CIMB Bank (L) LFX Market Information May 2010 Page 4 of 7
5 31. Convertible Bonds TGB (SPV) 17 May ,000,000 Initial amount : USD80 million ECM Libra Avenue Sdn Bhd Maturity: 17 May ,000, Notes Due 2015 Maturity : Aug 2015 Sarawak International Inc. 4 Aug 2005 (An additional amont of USD200 million was issued on 21 Oct 2005) 33. Non-Cumulative Preference Shares Preference Shares SBB Capital Corporation 24 Nov ,000,000 ECM Libra Avenue Sdn Bhd 34. Variable Rate Secured Bonds Due 2008 Eucalyptus Investment Holdings 23 Dec ,000,000 K & N Kenanga Holdings Maturity: 27 Aug Fixed to Floating Rate Step-up Non- Cumulative Non- Voting Preference Shares AMBB Capital (L) 3 Feb ,000, Notes Due 2016 Maturity: 15 Mar 2016 Penerbangan 16 Mar ,000,000,000 CIMB Bank (L) 37. Due 2011 Maturity: 4 Oct 2011 Rafflesia Capital (Khazanah) 5 Oct ,000,000 CIMB Bank (L) 38. Notes Due 2011 Maturity: 26 Oct 2011 Ranhill (L) 27 Oct ,000,000 CIMB Bank (L) 39. Fixed Rate Amortising Notes Due 2026 Sarawak Capital Incorporated 13 Dec ,000,000 Maturity: Dec Bonds Due 2011 IOI Capital (L) 22 Dec ,000,000 Maturity: Dec Subordinated Trust Certificates Due 2017 Maturity: Apr 2017 MBB Sukuk Inc. 27 Apr ,000,000 Aseambankers 42. Bonds Due 2012 YTL Finance (Labuan) 16 May ,000,000 CIMB Bank (L) Maturity: 15 May 2012 LFX Market Information May 2010 Page 5 of 7
6 43. Due 2012 Maturity: 5 Jul 2012 Cherating Capital Ltd (Khazanah) 6 Jul ,000,000 CIMB Bank (L) 44. Due 2012 Maturity: 16 Jul 2012 Dar Al-Arkan International Sukuk Company 31 Jul ,000,000, rd Bonds Due 2013 IOI Resources (L) 17 Jan ,000, Due 2013 Maturity: 12 Mar 2013 Paka Capital Ltd. (Khazanah) 14 Mar ,000,000 CIMB Bank (L) 47. Maturity: 12 Aug 2014 Petronas Global Sukuk 14 Aug 1,500,000,000 CIMB Bank (L) 48. Notes Due 2019 Maturity: 12 Aug 2019 Loan Notes Petronas Capital 14 Aug 3,000,000,000 CIMB Bank (L) Bonds Due 2015 Maturity: 25 Feb 2015 YTL Corp Finance (L) 27 April ,000,000 CIMB Bank (L) 50. Notes Due 2020 Maturity: 28 Apr 2020 Axiata SPV1 (L) 7 May ,000,000 (Asia) Withdrawn Instrument Islamic Notes LFX Market Information May 2010 Page 6 of 7
7 LFX Registered Office Located Labuan International Financial Exchange Inc. Unit Level 7(B), Main Office Tower Financial Park Complex Jalan Merdeka Labuan Federal Territory Contact Ms. Azlin Awang Bakar Person Please direct your enquiries/complaints to: Tel: (6087) Fax: (6087) You can contact LFX by mail, telephone, fax, or . LFX Kuala Lumpur Office Located Offshore Markets/LFX Market Operations 2nd Floor, Exchange Square Bukit Kewangan Kuala Lumpur. Contact Mr. Mohd Adha Thangarajah Abdullah Person Please direct your enquiries/complaints to: Tel: (603) / (603) Fax: (603) LFX Market Information May 2010 Page 7 of 7
LABUAN INTERNATIONAL FINANCIAL EXCHANGE INC (LL02032)
Market Information (As at 28 February 2010) Year Listed Instruments Withdrawn Instruments Closed Ended Open Ended % Islamic % Conventional % Total 2000 0 0 0 0 2001 1 0 0 0 0 0 250,000,000 100 250,000,000
Market Information (as at 30 June 2008)
Year Listed Instruments Withdrawn Instruments Market Information (as at 30 June 2008) Closed Ended Open Ended Islamic Conventional Total 2000 0 0 0 0 0 0 2001 1 0 0 0 250,000,000 250,000,000 2002 10 0
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