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The DFSA issued its Hedge Fund Code of Practice, the first of its kind to be issued by a regulator.

Official List of Securities

Issuer

Security

Trading Venue*

ISIN

Status

Al Baraka Banking Group

Shares

NASDAQ Dubai

BH000A0KEZD7

 

BH Global Limited

Units

NASDAQ Dubai

GG00B2QQPS89

 

BH Macro Limited

Units

NASDAQ Dubai

GG00B1NPGV15

 

Cherating Capital Ltd

Debentures

 

XS0307506328

 

Damas International Limited

Shares

NASDAQ Dubai

AEDFXA0Q3724

 

Dar Al Arkan International Sukuk Company

Debentures

 

XS0309559192

 

Depa Limited

Shares

NASDAQ Dubai

AEDFXA0NFP81

 

DEWA Funding Limited

Debentures

 

XSO368200639

 

DP World Limited

Shares

NASDAQ Dubai

AEDFXA0M6V00

 

DP World Limited Notes

Debentures

 

XS0308427581

 

DP World Sukuk Limited

Debentures

 

XS0307408152

 

Dubai Gold Securities Ltd Liability Partnership  1

Structured Products

NASDAQ Dubai

AE000A0V1RL1

Suspended

Dubai Holdings Commercial Operations MTN Ltd

Debentures

 

USD Notes XS0285304126

EUR Notes XS0285303821

GBP Notes XS0285303748

 

Dubai Sukuk Centre Limited

Debentures

 

XS0305147851

 

Emirates Bank International - Tier 2

Debentures

 

Tier 2 - XS0272489187

 

Emirates Bank International - Tier 3

Debentures

 

Tier 3 - XS0285298054

 

Fortune Management Inc

Shares

NASDAQ Dubai

USU026281027

 

GE Capital Sukuk Ltd.

Debentures

 

XS0469633852

 

Gold Fields Limited

Certificates

NASDAQ Dubai

US38059T1060

 

Hikma Pharmaceuticals PLC

Certificates

NASDAQ Dubai

US4312882081

 

Hilal Sukuk Company

Debentures

NASDAQ Dubai

AE000A1ANQQ7

 

IIG Funding Limited 2

Debentures

 

XS0303097157

Suspended 

JAFZ Sukuk Limited

Debentures

 

XS0332171700

 

Kuwait Financial Centre S.A.K (closed)

Debentures

 

XS0308124337

 

Man Industries(India)Limited

Certificates

NASDAQ Dubai

US56164P1084

 

NASDAQ OMX Group Inc.

Shares

NASDAQ Dubai

US6311031081

 

NetSol Technologies Inc

Shares

NASDAQ Dubai

US64115A2042

 

Paka Capital Limited

Debentures

 

XS0351348833

 

RAK Capital

Debentures

 

XS0366192952

 

Tamweel Funding Limited

Debentures

 

XS0337020274

 

Tamweel Sukuk Limited

Debentures

 

XS0378312630

 

Note: Securities listed above without a trading venue are not available for trading on NASDAQ Dubai trading platform        

1 The suspension is granted by the DFSA following a request for voluntary suspension by the Issuer in light of the redemption of all its Securities on the NASDAQ Dubai market.

2 The securities of the Issuer have been suspended from the Official List of Securities due to its failure to file its annual report and audited financial statements for the year ended 31 December 2009 and 31 December 2010 by the due date of 30 April 2010 and 30 April 2011 respectively, and this is a breach of DFSA rules (OSR 8.2.1 (1) and App 2.1.1.13).