Professional Documents
Culture Documents
2,247.67
CURRENT 08/05/2014) =
2,248.53
0.86 points
CH A NGE-Y EA R TO
DA TE (Jan 01, 2014- M ay
08, 2014)
4.82%
SHARES
Date
Volume
Value GH
GSE Composite
Index
(GSE-CI)
Monday
5-May-14
1,223,571
6,353,713.43
2,255.87
57,609.50
Tuesday
6-May-14
913,469
4,879,459.51
2,255.40
57,606.95
Wednesday
7-May-14
36,911
229,957.64
2,247.67
57,831.47
Thursday
8-May-14
245,181
999,587.65
2,248.53
61,811.29
Market Capitalization
GH million
Friday
BONDS
Date
GOG
BONDS
Value Traded
GHm
CORPORATE
BONDS
Value Traded
GHm
US$ 1b Eurobond
Price/Yield
Monday
5-May-14
12.85
0.00
93.785/8.8705
Tuesday
6-May-14
0.00
0.00
0.00
Wednesday
7-May-14
0.00
0.00
0.00
Thursday
8-May-14
0.00
0.00
0.00
Friday
NB:Refer to Pages 5 and 6 for details of bonds that were traded
Notes/Announcements
1. Additional listing and trading of 2 year and 7 year Government of Ghana Bonds with value GH110,612,206 and GH101,565,000 issued betwee n 2nd July to 13th September 2013.
2.EGL has added 600,00 ordinary shares to the number of isssued shared. This was as a result of the CEO exercising his right s under the Executive Share Option Scheme.
3.The issued ordinary shares of GOIL has increased to 252,223,490 million. This is as a result of a bonus issue of a ratio of 0.20 new shares for every 1 existing share.
4. The issued ordinary shares of AGA increased to 403,087,361 as at October 30, 2013. This was as a result of the issue and lis ting of additional ordinary shares during the months of January, February and March 2014 on the
Johannesburg Securities Exchange, South Africa.
5.The Exchange has admitted to its Official List, the Government of Ghana's 2 -year note valued at GH431,001,957, 5-Year valued at GH649,956,00 and 7 -Year Treasury Notes and Bonds valued at GH100,155,000. All
these were issued from September 16 2013 to December 30, 2013.
6.HFC has added 440,000 ordinary shares to the companys number of issued shares. This was as a result of a number of senior s taff members of the bank exercising their rights under the HFC Executive Stock Option
Scheme.
Enquiries to: General Manager
Ghana Stock Exchange
5th & 6th Floors Cedi House, Liberia Road, Accra
Tel: 021 669908, 669914, 669935
Fax: 021 669913
1,903.47
1,901.32
2.15 points
6.42%
OFFICIAL LIST
4236 trading Session
ODD LOT
ISIN
Share Code
Total Shares
Traded
No.
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
SOGEGH
SWL
TBL
TOTAL
TRANSOL
TLW
0
0
35
0
0
0
0
0
0
95
0
22
331
263
0
0
0
0
0
0
0
55
0
0
0
0
0
0
0
50
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
SOGEGH
SWL
TBL
TOTAL
TRANSOL
TLW
33
34
GH0000000219
GH0000000755
UNIL
UTB
0
0
UNIL
UTB
Depository shares
AngloGold Ashanti Depository Shares
GH0000000615
Sub-Total
AADS
851
0
AADS
Preference Shares
Standard Chartered Bank Preference Shares
GH0000000664
SCB PREF
Grand Total
SCB PREF
851
OFFICIAL LIST
4236 trading Session
SHARES
Year
High
(GH)
ISIN
No.
Year Low
Previous
(GH) Closing Price VWAP (GH)
Last
Transaction
Price (GH)
Price
Change
(GH)
Closing
Closing
Bid Price Offer Price
(GH)
(GH)
Total Shares
Traded
Total Value
Traded (GH)
100
5.00
0.00
20,100
0
0
36,900
0
0
1,700
0
200
6,300
0
149,200
0
12,700
0
0
0
0
0
0
0
0
1,005.00
0.00
0.00
32,103.00
0.00
0.00
34.00
0.00
446.00
1,260.00
0.00
596,848.00
0.00
11,430.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140
100
0
1,300
0
0
100
0
2,654.60
35.00
0.00
819.00
0.00
0.00
645.00
0.00
9,890
345,283.20
0
3,600
0.00
1,476.00
242,330
994,043.80
2,000
1,100.00
0.00
244,330.00
995,143.80
Share Code
Equities
1
GH0000000193
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
GH0000000607
GH0000000037
GH0000000672
GH0000000581
GH0000000649
GH0000000573
GH0000000227
GH0000000540
GH0000000680
GH0000001001
TG0000000132
GH0000000078
GH0000000094
GH0000000102
GH0000000722
GH0000000748
GH0000000631
GH0000000110
GH0000000118
GH0000000136
GH0000000151
GH0000000169
ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MAC
MLC
PKL
PBC
0.06
37.00
0.06
0.18
3.30
1.04
0.04
0.16
0.02
7.98
2.50
0.24
7.55
5.05
6.20
0.90
2.75
0.04
1.25
3.10
0.39
0.06
0.17
0.05
37.00
0.05
0.17
2.50
0.86
0.04
0.16
0.02
5.61
1.86
0.19
6.62
4.00
5.78
0.75
2.75
0.04
0.94
3.10
0.33
0.06
0.16
0.05
37.00
0.06
0.17
2.50
0.87
0.04
0.16
0.02
6.20
2.27
0.20
7.47
4.00
5.78
0.90
2.75
0.04
1.29
3.50
0.34
0.06
0.15
0.05
37.00
0.06
0.17
2.50
0.87
0.04
0.16
0.02
6.20
2.27
0.20
7.47
4.00
5.78
0.90
2.75
0.04
1.29
3.50
0.34
0.06
0.15
0.05
37.00
0.05
0.17
2.50
0.87
0.04
0.16
0.02
6.20
2.23
0.20
7.47
4.00
5.78
0.90
2.75
0.04
1.29
3.50
0.34
0.06
0.15
0.05
37.00
0.05
0.17
2.50
0.87
0.04
0.16
0.02
6.20
2.23
0.20
7.47
4.00
5.78
0.90
2.75
0.04
1.29
3.50
0.34
0.06
0.15
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23
24
25
26
27
28
29
30
GH0000000177
GH0000000185
GH0000000730
GH0000000623
GH0000000201
GH0000000516
GH0000000532
GH0000000144
PZC
SCB
SIC
SPL
SOGEGH
SWL
TBL
TOTAL
0.79
20.56
0.52
0.04
1.17
0.03
0.35
6.56
0.60
14.94
0.39
0.03
0.63
0.03
0.25
5.02
0.60
18.96
0.35
0.04
0.64
0.03
0.25
6.45
0.60
18.96
0.35
0.04
0.64
0.03
0.25
6.45
0.60
18.95
0.35
0.04
0.63
0.03
0.25
6.45
0.60
18.96
0.35
0.04
0.63
0.03
0.25
6.45
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
31
GH0000000706
TRANSOL
0.03
0.03
0.03
0.03
0.03
0.03
0.00
32
33
34
GH0000001050
GH0000000219
GH0000000755
TLW
UNIL
UTB
34.98
18.31
0.49
30.00
18.08
0.42
30.51
18.08
0.41
30.51
18.08
0.41
35.00
18.08
0.41
34.91
18.08
0.41
4.40
0.00
0.00
AADS
0.52
0.52
0.52
0.52
0.52
0.52
0.00
0.05
0.17
2.2
0.87
0.06
0.01
6.20
0.02
0.19
2.45
0.88
0.04
2.23
0.2
7.43
4.00
5.77
0.9
2.75
0.04
1.29
0.32
0.33
0.03
0.63
0.03
0.35
0.06
0.15
0.62
18.96
0.35
0.04
0.64
0.04
0.25
6.45
35.00
0.38
18
0.41
ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MAC
MLC
PKL
PBC
PZC
SCB
SIC
SPL
SOGEGH
SWL
TBL
TOTAL
TRANSOL
TLW
UNIL
UTB
Depository shares
Preference Shares
Standard Chartered Bank Preference
Shares
GH0000000664
SCB PREF
0.52
0.52
0.52
0.52
0.55
0.55
NewGold
0.52
0.00
0.03
0.52
AADS
SCB PREF
0.00
ZAE000060067
GLD
26.13
26.13
23.00
23.00
23.00
1.
23.00
0.00
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 closin g 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 tradin g.
3. AngloGold Ashanti shares are denoted by AGA and AngloGold Ashanti Depository shares are denoted by AADs. One hundred (100) A ADs is equivalent to one (1) AGA.
4. Price Change is calculated based on previous closing price and current closing price.
26.35
GLD
M ar ket Capt. GH
million
Div.
Y ield %
EPS
GH
P/E Ratio
Equities
ACI
36.50
1.83
3 MTHS- 30/03/2012
0.0000
-0.0535
n.m.
ACI
AGA
402.11
14,878.01
FLYR - 31/12/2013
0.0000
-15.2240
n.m.
AGA
2
3
AADs in shares
ALW
0.98
236.69
50.90
11.83
HLYR - 30/06/2013p
HLYR - 30/06/2013p
0.0000
0.0000
0.00
-0.0118
n.m.
AYRTN
215.00
36.55
HLYR - 30/06/2014p
0.0000
0.00
0.0019
89
AYRTN
5
6
BOPP
CAL
34.80
548.26
87.00
476.99
3 MTHS- 30/03/2014
3 MTHS- 30/03/2014
0.0000
0.0350
65
17
BOPP
4.02
0.0386
0.0519
CLYD
34.00
1.36
HLYR - 30/06/2013p
0.0000
0.00
0.0049
CLYD
CMLT
6.54
1.05
3 MTHS- 30/03/2014
0.0000
0.00
0.0028
n.m.
CMLT
CPC
2,038.07
40.76
HLYR - 31/03/2013p
0.0000
0.00
-0.0017
n.m.
CPC
10
EBG
293.23
1,818.02
3 MTHS- 30/03/2014
0.2900
4.68
0.9795
EBG
11
EGL
127.83
285.07
9 MTHS- 30/09/2013p
0.0000
0.00
0.4038
EGL
12
ETI
15,963.02
3,192.60
3 MTHS- 30/03/2014p
0.0000
0.00
0.0335
ETI
13
FML
116.21
868.07
FLYR - 31/12/2013p
0.0900
1.20
0.1869
40
FML
14
GCB
265.00
1,060.00
FLYR - 31/12/2013
0.2100
5.25
0.8969
GCB
15
GGBL
211.34
1,221.53
9 MTHS- 30/09/2013p
0.0000
0.00
0.0194
298
16
GOIL
252.22
227.00
FLYR - 31/12/2013
0.0160
1.78
0.0661
14
17
18
19
20
21
22
255.43
35.00
296.80
8.64
50.10
33.34
702.42
1.40
382.87
30.25
17.03
2.00
HLYR - 30/06/2013p
HLYR - 30/06/2013p
FLYR - 31/12/2013
FLYR - 31/12/2013
FLYR - 31/12/2013
HLYR - 30/06/2013p
0.0000
0.0000
0.0350
0.00
0.00
2.71
0.00
0.00
n.m.
n.m.
10
3
n.m.
n.m.
GSR
0.0000
0.0000
-0.9381
-0.0245
0.1325
1.0816
-0.0205
-0.0101
23
24
25
26
GSR
GWEB
HFC
MAC
MLC
PKL
PBC
PZC
SCB
SIC
480.00
168.00
115.51
195.65
72.00
100.80
2,190.02
68.48
HLYR - 31/03/2013p
9 MTHS- 28/02/2014p
3 MTHS- 30/03/2014p
HLYR - 30/06/2013p
0.0088
0.0226
0.4700
0.0000
5.87
3.77
2.48
0.00
0.0162
0.0017
0.5280
0.0231
9
n.m.
36
15
PBC
27
SPL
74.08
2.96
FLYR - 31/12/2013
0.0000
0.00
0.0087
SPL
28
SOGEGH
333.89
210.35
FLYR - 31/12/2013
0.0400
6.35
0.0194
32
SOGEGH
29
30
31
32
33
SWL
TBL
TOTAL
TRANSOL
TLW
21.83
200.00
111.87
80.00
906.96
0.65
50.00
721.59
2.40
31,662.11
HLYR - 30/06/2013p
FLYR - 31/12/2013p
FLYR - 31/12/2013
HLYR - 30/06/2013p
HLYR- 31/12/2013p
0.0000
0.0000
0.6900
0.0000
0.0000
0.00
0.00
10.70
0.00
0.00
0.0025
0.0459
0.3233
0.0019
1.3148
12
5
20
16
27
SWL
34
UNIL
62.50
1,130.00
3 MTHS- 30/03/2014
0.2560
1.42
-0.2456
n.m.
UNIL
35
UTB
456.31
187.09
61,793.00
FLYR - 31/12/2013
0.0200
4.88
0.0200
21
17.48
9.09
Subtotal
AADs in shares
ALW
CAL
GGBL
GOIL
GWEB
HFC
MAC
MLC
PKL
PZC
SCB
SIC
TBL
TOTAL
TRANSOL
TLW
UTB
Preference Shares
SCB PREF
0.0671
GLD
0.40
9.20
61,811.29
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. Results which are not for a full year have been annualized unless otherwise stated.
3. Where full year results are available but no dividend decision taken, the dividend per share column is left blank. In the case where half year results are indicated, the dividend is in
respect of the previous year.
4. NM means not meaningful.
SCB PREF
BONDS
Value GH
million
Bond Description
Coupon %
Maturity
Current
Yield (%)
Bid Price
(%)
Offer Price
(%)
1342
GHGGOG013633
101.57
17.50 17/8/2020
0.00000
1355
GHGGOG033341
100.16
18.00 16/11/2020
0.00000
Value GH
million
Bond Description
Coupon %
Maturity
Current
Yield (%)
Bid Price
(%)
Offer Price
(%)
5003
GHGGOG025438
305.34
14.25 25/07/2016
0.00000
5004
GHGGOG027558
267.28
26.00 5/6/2017
0.00000
5005
GHGGOG028333
898.63
23.00 21/08/2017
0.00000
1347
GHGGOG032681
649.96
19.04 24/09/2018
0.00000
1226
1264
1277
1299
1310
1318
1330
Bond Description
Coupon %
Maturity
Current
Yield (%)
Bid Price
(%)
Offer Price
(%)
ISIN
GHGGOG025073
GHGGOG026766
GHGGOG027400
GHGGOG029117
GHGGOG029927
GHGGOG030495
GHGGOG031378
216.38
219.75
534.16
1,465.91
402.07
416.00
489.40
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
13.00
2/6/2014
14.99 23/2/2015
24.00 25/5/2015
21.00 26/10/2015
16.73
11/1/16
16.90
7/3/16
19.24
5/30/16
Issu e No .
Coupon %
Current
Maturity Yield (%)
Bid Price
(%)
Offer Price
(%)
Closing Price
%
Value Traded
GH million
1309
GHGGOG029877
10.41
23.00
1/5/2015
0.00000
1310
GHGGOG029968
184.97
23.00
1/12/2015
0.00000
1311
1312
GHGGOG030032
GHGGOG030107
225.96
31.80
23.00
23.00
1/19/2015
1/26/2015
0.00000
1313
1314
GHGGOG030172
GHGGOG030248
46.47
193.15
23.00
23.00
2/2/2015
2/9/2015
0.00000
1315
1316
GHGGOG030313
GHGGOG030388
69.21
30.08
23.00
23.00
2/16/2015
2/23/2015
0.00000
1317
1318
1319
GHGGOG030453
GHGGOG030537
GHGGOG030602
86.96
13.31
44.27
23.00
22.70
22.70
3/2/2015
3/9/2015
3/16/2015
0.00000
1320
GHGGOG030685
55.81
22.70
3/23/2015
0.00000
1321
GHGGOG030750
9.51
22.50
3/30/2015
0.00000
1322
1323
GHGGOG030826
GHGGOG030891
5.32
226.87
22.50
22.40
4/6/2015
4/13/2015
0.00000
1324
1325
GHGGOG030966
GHGGOG031030
71.55
5.96
22.40
22.40
4/20/2015
4/27/2015
0.00000
1326
GHGGOG031105
6.02
22.40
5/4/2015
0.00000
1327
1328
GHGGOG031170
GHGGOG031246
5.05
251.67
22.40
22.40
5/11/2015
5/18/2015
0.00000
1329
1330
GHGGOG031311
GHGGOG031410
15.21
82.12
22.40
22.40
5/25/2015
6/1/2015
0.00000
1331
1332
GHGGOG031493
GHGGOG031568
40.96
32.55
22.30
22.30
6/8/2015
6/15/2015
0.00000
1333
1334
1335
GHGGOG031634
GHGGOG031717
GHGGOG031782
24.13
12.68
1.48
22.30
22.30
22.30
6/22/2015
6/29/2015
7/6/2015
0.00000
1336
1337
1338
1339
1340
GHGGOG031865
GHGGOG031931
GHGGOG032004
GHGGOG032095
GHGGOG032160
3.43
5.07
32.46
3.24
5.41
22.30
22.30
22.20
22.20
22.00
7/13/2015
7/20/2015
7/27/2015
8/3/2015
8/10/2015
0.00000
1341
GHGGOG032236
4.41
22.00
8/17/2015
0.00000
1342
1343
GHGGOG032319
GHGGOG032400
6.85
40.21
21.95
21.95
8/24/2015
8/31/2015
0.00000
1344
1345
1346
1347
1348
GHGGOG032509
GHGGOG032574
GHGGOG032640
GHGGOG032764
GHGGOG032830
8.05
14.91
26.40
28.07
59.98
21.70
9/7/2015
21.20 14/09/2015
21.00 21/9/2015
20.50 28/9/2015
20.00 5/10/2015
0.00000
1349
1350
1351
GHGGOG032905
GHGGOG032970
GHGGOG033085
82.78
37.14
20.54
20.00 12/10/2015
19.50 19/10/2015
19.30 26/10/2015
0.00000
1352
1353
1354
1355
GHGGOG033150
GHGGOG033226
GHGGOG033309
GHGGOG033382
22.85
55.17
5.83
12.63
19.00 2/11/2015
18.95 9/11/2015
18.20 16/11/2015
18.20 23/11/2015
0.00000
1356
1357
1358
1359
GHGGOG033457
GHGGOG033523
GHGGOG033614
GHGGOG033689
7.69
23.28
11.89
21.49
18.00 30/11/2015
17.50 7/12/2015
17.00 14/12/2015
17.00 21/12/2015
0.00000
1361
GHGGOG033762
0.36
16.80 28/12/2015
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
BONDS
ISIN
Value
GH
million
Coupon % Maturity
Current
Yield (%)
Bid Price
(%)
Value Traded
GH million
1275
GHGGOG027327
1.47
16.00
12/5/2014
0.0000
1276
GHGGOG027392
33.65
21.15
19/5/2014
0.0000
1277
GHGGOG027442
20.94
21.15
26/5/2014
0.0000
1278
GHGGOG027517
31.88
23.00
2/6/2014
0.0000
1279
GHGGOG027590
3.49
23.00
9/6/2014
0.0000
1280
GHGGOG027665
25.64
23.00
16/6/2014
0.0000
1281
GHGGOG027731
19.75
23.00
23/6/2014
0.0000
1282
GHGGOG027806
18.64
23.00 30/06/2014
0.0000
1283
GHGGOG027871
37.26
23.00
7/7/2014
0.0000
1284
GHGGOG027947
24.65
23.00 14/07/2014
0.0000
1285
GHGGOG028010
35.60
23.00 21/07/2014
0.0000
1286
GHGGOG028085
43.97
23.00 28/07/2014
0.0000
1287
GHGGOG028150
80.96
23.00
4/8/2014
0.0000
1288
GHGGOG028226
27.59
23.00
11/8/2014
0.0000
1289
GHGGOG028291
10.47
23.00 18/08/2014
0.0000
1290
GHGGOG028374
106.38
23.00 28/08/2014
0.0000
1291
GHGGOG028440
28.68
23.00
1/9/2014
0.0000
1292
GHGGOG028523
7.38
23.00
8/9/2014
0.0000
1293
GHGGOG028606
52.05
23.00 15/09/2014
0.0000
1294
GHGGOG028697
59.35
23.00 22/09/2014
0.0000
1295
GHGGOG028770
62.24
23.00 29/09/2014
0.0000
1296
GHGGOG028846
71.42
23.00
6/10/2014
0.0000
1297
GHGGOG028945
70.32
23.00 13/10/2014
0.0000
1298
GHGGOG029034
58.18
23.00 20/10/2014
0.0000
1299
GHGGOG029109
30.65
23.00 27/10/2014
0.0000
1300
GHGGOG029208
23.55
23.00
3/11/2014
0.0000
1301
GHGGOG029273
21.06
23.00 10/11/2014
0.0000
1302
GHGGOG029349
4.19
23.00 17/11/2014
0.0000
1303
GHGGOG029414
9.58
23.00 24/11/2014
0.0000
1304
GHGGOG029489
38.14
23.00
1/12/2014
0.0000
1305
GHGGOG029554
6.19
23.00
8/12/2014
0.0000
1306
GHGGOG029620
30.99
23.00 15/12/2014
0.0000
1307
GHGGOG029695
14.74
23.00 22/12/2014
0.0000
1308
GHGGOG029760
28.38
23.00 29/12/2014
0.0000