The statement of holding of Securities shall include the following details: 1. Name, commercial register number and headquarters address of the Issuer and Obligor. 2. Capital of the Issuer and Obligor. 3. Name of the Security’s holder. 4. Par value and number of security. 5. Return eligible for heirs, if any, and the specific dates for paying the same. 6. Annual dividend of the security from the company’s profits, if any. 7. Statement of collaterals of securities, if any. 8. Redemption conditions for Bonds and Sukuk. 9. In the event that the Securities comprise Bonds and Sukuk convertible into Shares, the receipt shall state the dates whereon the Bondholders and Sukukholder may exercise the right of conversion, and the conditions of conversion.