Académique Documents
Professionnel Documents
Culture Documents
1,274.39
1,101.96
CURRENT 29/01/2013) =
1,282.59
1,113.72
8.2 points
CHANGE-YEAR TO DATE (Jan
01, 2013- Jan 29, 2013)
6.91%
11.76 points
7.10%
Bonds
Date
Volume
Value GH
GSE
Composite
Index
(GSE-CI)
Monday
28-Jan-13
1,146,794
471,749.87
1,274.39
57,180.16
0.00
Tuesday
29-Jan-13
194,764
446,939.70
1,282.59
53,158.51
0.00
Market Capitalization
GH million
Value of
Government
Bonds Traded
GH million
Wednesday
Thursday
Friday
Notes/Announcements
1. The issued ordinary shares of AGA increased by 8,514 to 383,153,893 as at the end of December, 2012. This is as a resul t of the issue and listing of additional shares of AGA on
Johannesburg Securities Exchange, South Africa. The shares were issued under the AGA Share Incentive Scheme.
2. Additional listing and trading of 2-year and 3-year Government of Ghana Bonds with value GH407,388,611.00 and GH1,465,910,300 issued between October 08 to December 31,
2012.
3. UT Bank Ltd has added 154,273,333 ordinary shares to their issued shares. This was as a result of the issuance and allo tment of shares a number of investors under its recent
private placement.
4. HFC Bank Ltd has added 112,420,246 ordinary shares to their issued shares. This was as a result of the issuance and all otment of sharesto a number of investors under its recent
private placement concluded in November 2012.
OFFICIAL LIST
3921 Trading Session
ODD LOT
ISIN
No.
Total Shares
Traded
Equities
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
GH0000000193
GH0000000607
GH0000000037
GH0000000672
GH0000000581
GH0000000649
GH0000000573
GH0000000227
GH0000000540
GH0000000680
GH0000001001
GH0000000698
GH0000000078
GH0000000094
GH0000000102
GH0000000722
GH0000000748
GH0000000631
GH0000000110
GH0000000136
GH0000000151
GH0000000169
GH0000000177
GH0000000185
GH0000000730
GH0000000623
GH0000000201
GH0000000516
GH0000000532
GH0000000144
GH0000000706
GH0000001050
ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MLC
PKL
PBC
PZC
SCB
SIC
SPL
SG-SSB
SWL
TBL
TOTAL
TRANSOL
TLW
33
34
GH0000000219
GH0000000755
UNIL
UTB
GH0000000615
Sub-Total
AADS
Depository shares
AngloGold Ashanti Depository Shares
0
0
29
0
0
0
0
0
0
0
0
0
261
10
82
70
0
0
0
0
0
30
0
0
0
0
0
0
0
0
0
0
ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MLC
PKL
PBC
PZC
SCB
SIC
SPL
SG-SSB
SWL
TBL
TOTAL
TRANSOL
TLW
0
0
UNIL
UTB
482
0
AADS
Preference Shares
Standard Chartered Bank Preference Shares
GH0000000664
SCB PREF
Grand Total
482
SCB PREF
OFFICIAL LIST
3921 Trading Session
No.
SHARES
ISIN
Year
High
(GH)
Year Low
(GH)
Previous
Closing
Price VWAP
(GH)
Opening
Price
(GH)
Last
Transaction
Price (GH)
Price
Change
(GH)
Share Code
Closing
Closing
Bid Price Offer Price
(GH)
(GH)
Total Shares
Traded
Total Value
Traded (GH)
0.00
0.00
0.00
0.00
0.00
16,836.00
0.00
0.00
0.00
2,700.00
5,050.00
2,669.00
144,256.00
35,230.00
292.00
0.00
0.00
0.00
2,193.00
0.00
0.00
36.00
0.00
16,605.00
4,832.00
750.00
13,056.00
0.00
0.00
14,030.00
0.00
Equities
1
GH0000000193
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
GH0000000607
GH0000000037
GH0000000672
GH0000000581
GH0000000649
GH0000000573
GH0000000227
GH0000000540
GH0000000680
GH0000001001
TG0000000132
GH0000000078
GH0000000094
GH0000000102
GH0000000722
GH0000000748
GH0000000631
GH0000000110
GH0000000136
GH0000000151
GH0000000169
GH0000000177
GH0000000185
GH0000000730
GH0000000623
GH0000000201
GH0000000516
GH0000000532
GH0000000144
ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MLC
PKL
PBC
PZC
SCB
SIC
SPL
SG-SSB
SWL
TBL
TOTAL
0.07
37.00
0.06
0.18
1.47
0.45
0.04
0.14
0.02
3.00
0.50
0.12
3.60
2.36
2.92
0.67
2.75
0.04
0.45
0.15
0.06
0.18
0.18
12.31
0.34
0.05
0.62
0.02
0.40
23.50
0.07
37.00
0.05
0.17
1.40
0.36
0.04
0.14
0.02
3.00
0.47
0.12
3.55
2.10
2.62
0.62
2.75
0.04
0.44
0.13
0.06
0.18
0.18
11.50
0.32
0.05
0.48
0.02
0.40
20.50
0.07
37.00
0.06
0.18
1.47
0.45
0.04
0.14
0.02
3.00
0.50
0.12
3.60
2.36
2.92
0.66
2.75
0.04
0.44
0.13
0.06
0.18
0.18
12.30
0.33
0.05
0.63
0.02
0.40
23.00
0.07
37.00
0.06
0.18
1.47
0.45
0.04
0.14
0.02
3.00
0.50
0.12
3.60
2.36
2.92
0.66
2.75
0.04
0.44
0.13
0.06
0.18
0.18
12.30
0.33
0.05
0.63
0.02
0.40
23.00
0.07
37.00
0.06
0.18
1.47
0.46
0.04
0.14
0.02
3.00
0.50
0.12
3.73
2.60
2.92
0.66
2.75
0.04
0.43
0.13
0.06
0.18
0.18
12.30
0.32
0.05
0.64
0.02
0.40
23.00
0.07
37.00
0.06
0.18
1.47
0.46
0.04
0.14
0.02
3.00
0.50
0.12
3.72
2.52
2.92
0.66
2.75
0.04
0.43
0.13
0.06
0.18
0.18
12.30
0.32
0.05
0.64
0.02
0.40
23.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.12
0.16
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.01
0.00
0.00
0.00
31
GH0000000706
TRANSOL
0.04
0.04
0.04
0.04
0.04
0.04
0.00
32
33
34
GH0000001050
GH0000000219
GH0000000755
TLW
UNIL
UTB
38.05
10.00
0.38
37.50
8.52
0.37
37.50
10.00
0.37
37.50
10.00
0.37
33.00
10.00
0.37
33.00
10.00
0.37
GH0000000615
AADS
0.52
0.52
0.52
0.52
0.52
GH0000000664
SCB PREF
0.52
0.52
0.52
0.52
ZAE000060067
GLD
32.18
32.18
32.18
32.18
0.06
0.05
0.17
1.50
0.46
0.07
0.17
0.18
12.25
0.32
0.05
0.64
12.30
0.34
22.00
23.00
0.05
0
0
0
36,600
0
0
0
900
10,100
21,400
38,800
14,000
100
0
0
0
5,100
0
0
200
0
1,350
15,100
15,000
20,400
0
0
610
0
-4.50
0.00
0.00
33.00
10.01
37.50
60
1,980.00
0.36
0.37
0
8,500
0.00
3,107.00
188,220
263,622.00
0.52
0.00
0.52
0.00
AADS
0.52
0.52
0.00
0.52
0.00
SCB PREF
30.03
30.03
-2.15
6,062
182,041.86
194,282
445,663.86
0.14
0.01
0.50
0.12
3.68
2.53
2.92
0.67
0.13
0.47
0.04
0.02
0.13
2.65
2.95
0.05
0.43
0.14
0.18
Depository shares
AngloGold Ashanti Depository Shares
ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MLC
PKL
PBC
PZC
SCB
SIC
SPL
SG-SSB
SWL
TBL
TOTAL
TRANSOL
TLW
UNIL
UTB
Preference Shares
Standard Chartered Bank Preference
Shares
NewGold
1. The year high and year low on the Official List now reflect intra-day prices, not only closing prices.
2. The closing bid is the highest price of an unfulfilled (open) order to buy at the end of the trading session. The closing offer is the lowest price of an unfulfilled (open) order to sell at the end of the trading session. If either the closing bid or closing offer column is blank, there were no such orders that were
unfulfilled at the end of trading.
3. AngloGold Ashanti shares are denoted by AGA and AngloGold Ashanti Depository shares are denoted by AADs. One hundred (100) AADs is equivalent to one (1) AGA.
33.00
GLD
M ar ket Capt. GH
million
Div.
Yield %
EPS GH
P/E Ratio
Equities
ACI
36.50
2.56
3 MTHS- 30/03/2012
0.0000
0.00
-0.0535
n.m.
AGA
383.32
14,182.88
9 MTHS- 30/09/2012p
0.4510
1.22
4.9320
AADs in shares
ALW
0.98
92.05
50.90
5.52
HLYR - 30/06/2012p
HLYR - 30/06/2012p
0.0045
0.0000
2.51
0.00
-0.0603
n.m.
AYRTN
215.00
38.70
9 MTHS- 30/06/2012p
0.0013
0.69
0.0096
19
BOPP
CAL
34.80
548.26
51.16
252.20
9 MTHS- 30/09/2012p
9 MTHS- 30/09/2012p
0.0690
0.0260
4.69
5.65
0.4180
0.0761
4
6
BOPP
CLYD
34.00
1.36
HLYR - 30/06/2012p
0.0000
0.00
0.0011
38
CLYD
CMLT
6.54
0.92
9 MTHS- 30/09/2012p
0.0000
0.00
0.0543
CMLT
CPC
2,038.07
40.76
9 MTHS- 30/06/2012p
0.0000
0.00
-0.0081
n.m.
CPC
EBG
293.23
879.69
9 MTHS- 30/09/2012p
0.2400
8.00
0.4144
EBG
EGL
127.83
63.92
9 MTHS- 30/09/2012p
0.0160
3.20
0.0893
EGL
ETI
15,963.02
1,915.56
9 MTHS- 30/09/2012p
0.0027
2.25
2.1867
0.05
FML
118.71
441.59
FLYRp- 31/12/2012
0.00
0.2281
16
FML
GCB
265.00
667.80
9 MTHS- 30/09/2012p
0.0700
2.78
0.4424
GCB
GGBL
211.34
617.11
3 MTHS- 30/09/2012p
0.0000
0.00
0.0888
33
GGBL
GOIL
210.19
138.72
9 MTHS- 30/09/2012p
0.0140
2.12
0.0496
13
GOIL
GSR
GWEB
HFC
MLC
PKL
PBC
PZC
SCB
SIC
255.43
35.00
296.36
50.10
33.34
702.42
3 MTHS- 30/03/2012p
9 MTHS- 30/09/2012p
9 MTHS- 30/09/2012p
9 MTHS- 30/09/2011p
9 MTHS- 30/09/2011p
0.0000
0.0000
0.0220
0.0060
0.0000
0.00
0.0024
-0.0047
0.0444
0.0585
-0.0042
n.m.
n.m.
10
2
n.m.
GSR
480.00
168.00
115.51
195.65
86.40
0.0088
0.0226
3.0500
0.0177
4.89
24.80
5.53
0.0344
0.0290
0.9257
-0.0057
5
6
13
n.m.
PBC
1,420.74
62.61
9 MTHS- 30/06/2011p
3 MTHS- 31/08/2012p
9 MTHS- 30/06/2012p
9 MTHS- 30/09/2012p
SPL
74.08
3.70
9 MTHS- 30/09/2012p
0.0140
28.00
0.0052
10
SPL
SG-SSB
333.89
213.69
9 MTHS- 30/09/2012p
0.0400
6.25
0.0885
SWL
TBL
TOTAL
TRANSOL
TLW
21.83
200.00
13.98
80.00
906.96
0.44
80.00
321.64
3.20
29,929.81
HLYR - 30/06/2012p
9 MTHS- 30/09/2012p
9 MTHS- 30/09/2011p
9 MTHS- 30/09/2012p
HLYR - 30/06/2012p
0.0000
0.0171
0.6600
0.0000
0.1498
0.00
4.29
2.87
0.00
0.39
-0.0197
0.0207
2.2686
-0.0026
2.2567
n.m.
19
10
n.m.
15
SWL
UNIL
62.50
625.00
9 MTHS- 30/09/2012p
0.4800
4.80
0.2991
33
UNIL
UTB
456.31
168.83
53,137.41
9 MTHS- 30/06/2012p
0.0100
0.10
0.0396
17.48
9.09
Subtotal
1.40
127.44
6.51
2.00
30.24
0.00
5.12
4.62
0.00
2.09
ACI
AGA
AADs in shares
ALW
AYRTN
CAL
ETI
GWEB
HFC
MLC
PKL
PZC
SCB
SIC
SG-SSB
TBL
TOTAL
TRANSOL
TLW
UTB
Preference Shares
SCB PREF
0.0409
GLD
0.40
12.01
53,158.51
Notes:
1. (a) HFYR means half year results. (b) FLYRa means full year audited results. (c) FLYRp means full year preliminary and unaudited results.
2. Where
Resultsfull
which
not for
full year but
havenobeen
annualized
unless
otherwise
stated.per share column is left blank. In the case where half year results are indicated,
3.
yearare
results
areaavailable
dividend
decision
taken,
the dividend
the dividend is in respect of the previous year.
4. NM means not meaningful.
5. There are 978,868 AngloGold Ashanti Ltd. shares held in depository representing Ghanaian Depository Securities. (AADs)
SCB PREF
BONDS
Value GH
million
Bond Description
Coupon %
Maturity
5003
GHGGOG025438
305.34
14.25 25/07/2016
5004
GHGGOG027558
267.28
26.00 5/6/2017
5005
GHGGOG028333
898.63
23.00 21/08/2017
Current
Yield (%)
Bid Price
(%)
Offer Price
(%)
Closing Price
(%)
Value Traded
GH million
Current
Yield (%)
Bid Price
(%)
Offer Price
(%)
Closing Price
(%)
Value Traded
GH million
ISIN
GHGGOG020496
GHGGOG021510
GHGGOG022203
GHGGOG022997
GHGGOG024464
GHGGOG024860
GHGGOG025073
GHGGOG026766
GHGGOG027400
GHGGOG029117
Bond Description
Coupon %
Maturity
345.50
216.64
123.46
512.10
401.20
320.00
216.38
219.75
534.16
1,465.91
14.99
15.65
14.25
13.30
13.45
12.39
13.00
14.99
24.00
21.00
11/3/2013
3/6/2013
29/07/2013
30/09/2013
17/02/2014
28/04/2014
2/6/2014
23/2/2015
25/5/2015
26/10/2014
0
0
0
0
0
0
0
0
Issue No.
Coupon %
Current
Maturity Yield (%)
Bid Price
(%)
Offer Price
(%)
Closing Price
%
Value Traded
GH million
1209
GHGGOG024324
0.04
12.55
4/2/2013
1210
GHGGOG024415
0.09
12.52
11/2/2013
1211
GHGGOG024456
0.16
12.50
18/02/2013
1212
GHGGOG024506
0.04
12.50
25/02/2013
1213
GHGGOG024548
10.07
12.50
4/3/2013
1214
GHGGOG024589
0.09
12.47
11/3/2013
1215
GHGGOG024621
9.22
12.50
18/03/2013
1216
GHGGOG024670
0.01
12.50
25/03/2013
1217
GHGGOG024720
0.04
12.50
1/4/2013
1218
GHGGOG024761
0.27
12.50
8/4/2013
1219
GHGGOG024803
0.21
12.50
15/04/2013
1220
GHGGOG024852
3.05
12.50
22/04/2013
1221
GHGGOG024902
72.14
12.43
29/04/2013
1222
GHGGOG024944
3.08
12.40
6/5/2013
1223
GHGGOG024985
11.89
12.35
13/05/2013
1224
GHGGOG025024
0.05
12.25
20/05/2013
1225
GHGGOG025065
10.04
12.20
27/05/2013
1226
GHGGOG025115
16.59
12.15
3/6/2013
1227
GHGGOG025156
20.32
12.10
10/6/2013
1228
GHGGOG025198
30.11
12.10
17/06/2013
1229
GHGGOG025230
20.08
12.10
24/06/2013
1230
GHGGOG025271
0.07
12.05
1/7/2013
1231
GHGGOG025313
0.60
12.00
8/7/2013
1232
GHGGOG025362
14.18
12.00
15/07/2013
1233
GHGGOG025412
0.08
11.95
22/7/2013
1234
GHGGOG025479
0.04
11.70
29/7/2013
1235
GHGGOG025529
0.12
11.50
5/8/2013
1236
GHGGOG025560
0.04
11.30
12/8/2013
1237
GHGGOG025602
1.58
11.00
19/8/2013
1238
GHGGOG025644
0.98
11.50
26/8/2013
1239
GHGGOG025685
0.46
11.30
2/9/2013
1240
GHGGOG025727
12.64
12.00
9/9/2013
1241
GHGGOG025776
2.24
11.90
16/9/2013
1242
GHGGOG025818
3.10
11.70
23/9/2013
1255
GHGGOG026436
11.07
12.40
23/9/2013
1256
GHGGOG026477
26.65
12.55
30/12/2013
1257
GHGGOG026519
1.16
12.10
6/1/2014
1258
GHGGOG026550
1.27
12.10
20/01/2014
1259
GHGGOG026592
1.24
12.32
20/01/2014
1260
GHGGOG026634
3.74
12.30
27/01/2014
1261
GHGGOG026675
0.35
12.20
3/2/2014
BONDS
ISIN
Value
GH
million
Coupon % Maturity
Current
Yield (%)
Bid Price
(%)
Value Traded
GH million
1262
GHGGOG026717
0.91
12.60
10/2/2014
1263
GHGGOG026758
7.04
12.60
17/02/2014
1264
GHGGOG026808
2.53
12.70
24/02/2014
1265
GHGGOG026840
3.51
12.60
3/3/2014
1266
GHGGOG026915
4.11
12.60
10/3/2014
1267
GHGGOG026964
5.20
13.10
17/3/2014
1268
GHGGOG027012
7.89
13.60
24/3/2014
1269
GHGGOG027061
1.06
13.60
31/3/2014
1270
GHGGOG027103
17.33
14.00
7/4/2014
1271
GHGGOG027145
5.19
14.90
14/4/2014
1272
GHGGOG027194
2.07
14.80
21/4/2014
1273
GHGGOG027236
23.70
16.00
28/4/2014
1274
GHGGOG027285
109.22
16.00
5/5/2014
1275
GHGGOG027327
1.47
16.00
12/5/2014
1276
GHGGOG027392
33.65
21.15
19/5/2014
1277
GHGGOG027442
20.94
21.15
26/5/2014
1278
GHGGOG027517
31.88
23.00
2/6/2014
1279
GHGGOG027590
3.49
23.00
9/6/2014
1280
GHGGOG027665
25.64
23.00
16/6/2014
1281
GHGGOG027731
19.75
23.00
23/6/2014
1282
GHGGOG027806
18.64
23.00
30/06/2014
1283
GHGGOG027871
37.26
23.00
7/7/2014
1284
GHGGOG027947
24.65
23.00
14/07/2014
1285
GHGGOG028010
35.60
23.00
21/07/2014
1286
GHGGOG028085
43.97
23.00
28/07/2014
1287
GHGGOG028150
80.96
23.00
4/8/2014
1288
GHGGOG028226
27.59
23.00
11/8/2014
1289
GHGGOG028291
10.47
23.00
18/08/2014
1290
GHGGOG028374
106.38
23.00
28/08/2014
1291
GHGGOG028440
28.68
23.00
1/9/2014
1292
GHGGOG028523
7.38
23.00
8/9/2014
1293
GHGGOG028606
52.05
23.00
15/09/2014
1294
GHGGOG028697
59.35
23.00
22/09/2014
1295
GHGGOG028770
62.24
23.00
29/09/2014
1296
GHGGOG0284846
71.42
23.00
6/10/2014
1297
GHGGOG028945
70.32
23.00
13/10/2014
1298
GHGGOG029034
58.18
23.00
20/10/2014
1299
GHGGOG029109
30.65
23.00
27/10/2014
1300
GHGGOG029208
23.55
23.00
3/11/2014
1301
GHGGOG029273
21.06
23.00
10/11/2014
1302
GHGGOG029349
4.19
23.00
17/11/2014
1303
GHGGOG029414
9.58
23.00
24/11/2014
1304
GHGGOG029489
38.14
23.00
1/12/2014
1305
GHGGOG029554
6.19
23.00
8/12/2014
1306
GHGGOG029620
30.99
23.00
15/12/2014
1307
GHGGOG029695
14.74
23.00
22/12/2014
1308
GHGGOG029760
28.38
23.00
29/12/2014