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October 31, 2012

DAILY PRICE LIST
NATION CENTRE, (1st FLOOR), KIMATHI STREET
P.O. BOX 43633, NAIROBI. TEL: 2831000 FAX: 224200
E-MAIL: info@nse.co.ke: Website: www.nse.co.ke

HIGH

LOW
AGRICULTURAL

ISIN

TRADING

CODE

STATUS

HIGH

VWAP

LOW

PREVIOUS

TOTAL

PRICE

SHARES

57.00

29.00

Eaagads Ltd Ord 1.25 AIMS

KE0000000208

84.50

65.00

Kakuzi Ltd Ord.5.00

KE0000000281

72.00

72.00

72.00

72.00

600

148.00

112.00 Kapchorua Tea Co. Ltd Ord Ord 5.00 AIMS

KE0000000229

125.00

125.00

125.00

120.00

1,200

500.00

The Limuru Tea Co. Ltd Ord 20.00

350.00

AIMS

KE0000000356

21.00

14.00

Rea Vipingo Plantations Ltd Ord 5.00

KE0000000422

15.05

10.00

Sasini Ltd Ord 1.00

KE0000000430

315.00

Williamson Tea Kenya Ltd Ord 5.00

200.00

AIMS

40.50

xd

450.00
18.20
11.50

11.15

11.20

KE0000000505

11.60

1,300

200.00

AUTOMOBILES & ACCESSORIES
Car & General (K) Ltd Ord 5.00

KE0000000109

xd

CMC Holdings Ltd Ord 0.50

KE0000000133

S

12.00

Marshalls (E.A.) Ltd Ord 5.00

KE0000000364

3.45

Sameer Africa Ltd Ord 5.00

KE0000000232

29.00

22.00

13.80

9.25

14.00
5.15

25.00

25.00

25.00

25.00

20,200

13.50
14.00
3.70

3.50

3.60

3.70

11,100

BANKING
16.00

10.70

Barclays Bank of Kenya Ltd Ord 0.50

KE0000000067

15.90

15.70

15.80

15.80

353,300

50.00

35.25

CFC Stanbic of Kenya Holdings Ltd ord.5.00

KE0000000091

39.00

38.50

38.75

38.75

2,600

125.00

86.00

Diamond Trust Bank Kenya Ltd Ord 4.00

KE0000000158

120.00

119.00

119.00

120.00

5,300

24.50

15.50

Equity Bank Ltd Ord 0.50

KE0000000554

25.00

24.25

24.25

24.00

2,148,600

18.30

12.60

Housing Finance Co.Kenya Ltd Ord 5.00

KE0000000240

15.50

15.40

15.45

15.45

113,700

30.75

14.60

Kenya Commercial Bank Ltd Ord 1.00

KE0000000315

30.25

29.50

29.75

30.00

4,687,700

27.00

16.00

National Bank of Kenya Ltd Ord 5.00

KE0000000398

40.00

22.50

NIC Bank Ltd Ord 5.00

KE0000000406

cb

19.40

19.05

19.15

19.40

11,800

39.00

37.75

38.00

38.00

171,300

153.00

Standard Chartered Bank Kenya Ltd Ord 5.00

KE0000000448

229.00

225.00

228.00

229.00

132,200

16.15

10.15

The Co-operative Bank of Kenya Ltd Ord 1.00

KE1000001568

12.65

12.50

12.55

12.55

814,200

4.50

3.40

3.80

3.80

3.80

3.90

13,200

236.00

COMMERCIAL AND SERVICES

-

Express Kenya Ltd Ord 5.00 AIMS

KE0000000224

- Hutchings Biemer Ltd Ord 5.00

KE0000000257

20.25

S

32.00

11.00

Kenya Airways Ltd Ord 5.00

KE0000000307

12.50

12.30

12.45

12.45

21.00

10.00

Longhorn Kenya Ltd Ord 1.00 AIMS

KE2000002275

10.00

10.00

10.00

10.00

100

Nation Media Group Ltd Ord. 2.50

KE0000000380

xd

227.00

225.00

226.00

220.00

201,200

xd

16,600

225.00

130.00

155,300

61.00

37.00

Scangroup Ltd Ord 1.00

KE0000000562

61.00

60.00

60.00

60.00

31.00

20.00

Standard Group Ltd Ord 5.00

KE0000000455

25.50

25.50

25.50

25.75

200

61.00

36.00

TPS Eastern Africa Ltd Ord 1.00

KE0000000539

39.00

38.00

38.00

38.00

5,600

20.00

6.80

Uchumi Supermarket Ltd Ord 5.00

KE0000000489

cd

19.90

18.70

19.65

19.55

703,300

cs

235.00

230.00

232.00

229.00

3,300

CONSTRUCTION & ALLIED
238.00

140.00

Athi River Mining Ord 5.00

KE0000000034

185.00

125.00

Bamburi Cement Ltd Ord 5.00

KE0000000059

39.00

21.00

12.50

9.55

65.00

48.00

177.00

Crown Paints Kenya Ltd Ord 5.00

KE0000000141

39.00

38.00

38.25

38.00

13,800

E.A.Cables Ltd Ord 0.50

KE0000000174

11.25

11.00

11.00

11.05

9,300

E.A.Portland Cement Co. Ltd Ord 5.00

KE0000000190

32.25

32.00

32.00

54.00

500

707,700

ENERGY & PETROLEUM
11.00

6.80

KenGen Co. Ltd Ord. 2.50

KE0000000547

9.20

9.05

9.15

9.20

16.95

9.75

KenolKobil Ltd Ord 0.05

KE0000000323

14.65

14.50

14.55

14.45

117,300

19.50

13.75

Kenya Power & Lighting Co Ltd Ord 2.50

KE0000000349

18.60

17.60

18.50

18.55

3,652,400

20.00

13.00

Total Kenya Ltd Ord 5.00

KE0000000463

14.00

13.90

13.90

14.10

2,000

102,600

cd

INSURANCE
9.00

3.80

British-American Investments Co.(Kenya) Ltd Ord 0.10

KE2000002192

6.30

6.10

6.20

6.25

11.00

6.30

CFC Insurance Holdings Ltd ord.1.00

KE2000002168

7.40

7.15

7.25

7.30

15,400

7.00

3.40

CIC Insurance Group Ltd ord.1.00

KE2000002317

3.75

3.60

3.60

3.65

885,100

Jubilee Holdings Ltd Ord 5.00

KE0000000273

167.00

166.00

166.00

166.00

400

Kenya Re Insurance Corporation Ltd Ord 2.50

KE1000000604

12.60

12.40

12.45

12.50

276,200

Pan Africa Insurance Holdings Ltd Ord 5.00

KE0000000414

39.00

39.00

39.00

38.75

5,200

Centum Investment Co Ltd Ord 0.50

KE0000000265

13.35

13.00

13.05

13.25

299,500

City Trust Ltd Ord 5.00 AIMS

KE0000000125

188.00

142.00

13.40

6.80

42.00

18.00

17.25

11.05

INVESTMENT

355.00
4.50
38.00

90.00
3.05

Olympia Capital Holdings Ltd Ord 5.00

20.00 Trans-Century Ltd Ord 0.50 AIMS

KE1000000166

355.00
3.65

cd

KE2000002184

22.00

20.50

21.00

20.25

6,800

MANUFACTURING & ALLIED
- A.Baumann & Co Ltd Ord 5.00 AIMS

112.00

89.00

468.00

204.00

130.00

85.00

242.00

148.00

2.10
-

1.35

KE0000000018

11.10

S

B.O.C Kenya Ltd Ord 5.00

KE0000000042

115.00

112.00

113.00

112.00

200

British American Tobacco Kenya Ltd Ord 10.00

KE0000000075

470.00

465.00

467.00

467.00

135,200

Carbacid Investments Ltd Ord 5.00

KE0000000117

East African Breweries Ltd Ord 2.00

KE0000000216

241.00

240.00

240.00

240.00

49,400

Eveready East Africa Ltd Ord.1.00

KE0000000588

1.70

1.60

1.65

1.60

9,400

- Kenya Orchards Ltd Ord 5.00 AIMS

120.00

cd

KE0000000331

3.00

7.35

4.40

Mumias Sugar Co. Ltd Ord 2.00

KE0000000372

cd

6.15

6.00

6.05

6.00

1,607,400

15.70

8.20

Unga Group Ltd Ord 5.00

KE0000000497

cd

13.30

12.90

13.00

13.00

1,400

Page 1

Books closure 13-September-2012.00 KE0000000800 5. Dispatch of share certificates/Electonic crediting 22- CFC Stanbic Holdings announced a Rights Issue: ratio of 4:9 on 23-August-2012 at shs.50 on 31-August-2012. the Nairobi Securities Exchange does not warrant accuracy.00 KE0000000596 xb 4.50 AccessKenya Group Ltd Ord.40 1. Today Previous 506.00 on 23-October-2012. Payment 16-November-2012. Unga Group Ltd announced a first & final dividend of shs.60 4. cs=cum split xs=ex split Scrip Dividend: refers to new shares.75 on 28-September-2012.However. xd* = 'ex dividend + in specie' Low: The lowest transaction price in the last 12 months cb = cum bonus . Trading in renounceable rights at NSE from (09-18/Oct/2012).50 Kenya Power & Lighting Ltd 7% Pref 20.1. Eaagads Ltd announced a 1st & Final dividend of shs.25 on 24-July-2012. Payment 31-January 2013. 06-Nov-2012.Subject to approval.67 Today NSE 20-SHARE INDEX .00 5. Olympia Capital Holdings Ltd announced a 1st & Final dividend of shs.07 points to close at 125.063.50 2.22 on 10-May-2012. Books closure 14-November-2013.50 .942. Payment 28-February 2013.0. Payment 10-January 2013.00 KE0000000792 8.0. Record date 19-Sep-2012.486 Up 3.Base Date 01st Jan 2008 = 100 Down 0.556 1. NIC Bank announced a Bonus ratio 1:10 on 23-February-2012. S = Suspended. xd = ex dividend (without dividend). which a shareholder elects to receive in lieu of a cash dividend where the shareholder is given the right to make such an election DISCLAIMER: Utmost care has been taken in the preparation of this report.411.085.217. 13-June-2012.11 points to close at 91.Base Date 01st Jan 2008 = 100 Today Down 0.33.17 Equity Turnover in Kes. Books closure.11 points to close at 122. Safaricom Ltd announced a dividend of shs.65 4.40 4. Record date 30-August-2012.10 on 19-July-2012. Athi River Mining announced share-split ratio of 5 for 1 on 14-May-2012.145.express or statutory is given in conjunction with the information.(1966 = 100 ) Previous 1.900 27. Books closure. xb = ex bonus . Page 2 .0.0.600 4.implied. Electronic crediting. Total Deals (Equity) Today Previous 1.93 points to close at 4147.40 4.904 808. xc = Ex coupon. xa = ex all (ex bonus & ex dividend).01st Jan 2008 = 100 Market Capitalization in Kes. Books closure 07-January-2013. Uchumi Supermarket Ltd announced a first & final dividend of shs. xr = ex rights High: The highest transaction price in the last 12 months ca = cum all (cum bonus & cum dividend) .00. 1.092 1.218. AccessKenya Group announced a Bonus ratio 1:20 on 14-March-2012. Billion Down 0. (Subject to approval.70 Safaricom Ltd Ord 0.50 NSE ALL SHARE INDEX (NASI) .30 on 17-October-2012. Books closure . Books closure 21-Sept-2012.) Standard Chartered Bank announced a Rights Issue: ratio of 1:13 on 12-Sep-2012 at shs.100 FTSE NSE Kenya 25 Index . Books closure 02-November-2012.28 Number of Shares Traded FTSE NSE Kenya 15 Index . No warranty of any kind.Kenya Power & Lighting Ltd 4% Pref 20.60 on 27-September-2012.50 4. cr = cum rights . Books closure 05-December-2012. KenGen announced a final dividend of shs.60 3.0.548 Mumias Sugar Ltd announced a 1st & Final dividend of shs.and expressly disclaims liability for errors or omissions in this information.0.685 CORPORATE ACTIONS: Carbacid Investments Ltd announced a final dividend of shs. (Subject to approval).052.adequacy or completeness of this information.TELECOMMUNICATION & TECHNOLOGY 6. Trading in renounceable rights at NSE from (12-Sep to 08-Oct-2012). Books closure 05-December-2012.3.60 3. Payment 11-December-2012.45 4.496.05 KE1000001402 xd 4. Listing & co VWAP: The volume weighted average price ( turnover per counter divided by shares traded ) cd = cum dividend/Special dividend (with dividend) .57 Previous 22.200 FIXED INCOME SECURITIES MARKET SEGMENT PREFERENCE SHARES 5.00.

Page 3 .

Dispatch of share certificates/Electonic crediting 22-Nov-2012. 06-Nov-2012. Listing & commencement of trading in new shares 27-Nov-2012 2-Sep to 08-Oct-2012). Listing & commencement of trading in new shares 8-Nov-2012 Page 4 .9-18/Oct/2012). Electronic crediting.

39% 1.31% 1.3.500 4.000 8.095.300 1.80% 306.700 5.14% 8.479.591.97% 26.200 1.18% Page 5 .900 0.440.400 20.27% 1.279.100 0.100 3.01% 31.700 38.300 0.803.12% 4.

800 20.581.4.78% Page 6 .

#REF! #REF! #REF! Page 7 .

706 2.200 21.269 15.00 10.002.096 26.750.08 8.00 54.00 265.05 16.595.00 148.375 11.00 Standard Chartered Bank Ltd Ord 5.077.342.419.980.554.536.426.478 2.30 35.264 200.343 24.000 585.157.362.05 13.00 450.508.586 228.125 14.912.424 835.000 1.000 18.911 119.000.83 BANKING Barclays Bank Ltd Ord 0.00 120.621.845.00 Kenya Airways Ltd Ord 5.792.106 12.25 AIM MRT CAP '000' SHARES ISSUED 10 % up 10% down 32.75 26.88 220.60 3.092.00 Bamburi Cement Ltd Ord 5.215.50 36.80 4.087.471.045 36.50 1.15 Kakuzi Ord.00 205.000 450.222 11.50 18.789. Ltd Ord Ord 5.190.000 1.000 125.102.792 177.00 E.191.757.467.75 28.572 35.00 228.50 22.00 33.880.684.45 12.00 Equity Bank Ltd Ord 0.128 17.45 15.000 7.007 9.60 16.866.50 CFC Stanbic Holdings Ltd ord.50 Marshalls (E.000 3.75 38.00 72.50 17.000 32.00 107.211 10.00 49.80 362.503 14.25 18.10 12.631.00 Williamson Tea Kenya Ltd Ord 5.Cables Ltd Ord 0.599.125.25 37.5.500.75 34.50 28.709.00 AIM AUTOMOBILES & ACCESSORIES Car & General (K) Ltd Ord 5.453.51 Standard Group Ltd Ord 5.243.65 8.50 25.640 5.432.00 118.035 18.558 38.100.440 7.605.38 Sasini Ltd Ord 1.263 38.50 E.760 232.080 52.055.020 89.15 18.00 235.00 Longhorn Kenya Ltd Ord 1.00 Kapchorua Tea Co.80 14.970.198.486 25.50 2.000 22.00 284.361.320 1.028.496.403.00 280.80 KenGen Ltd Ord.634 38.500 2.91 2.50 12.00 Crown Berger Ltd Ord 5.80 3.393 1.00 Kenya Commercial Bank Ltd Ord 1.00 208.00 9.055.000 489.00 14.899 13.000 19.00 Diamond Trust Bank Kenya Ltd Ord 4.778 25.00 405.00 35.000 85.65 175.50 13.751.118.00 Nation Media Group Ord.25 20.50 Housing Finance Co Ltd Ord 5.00 AIM Hutchings Biemer Ltd Ord 5.140 18.000.999 1.00 Page 8 .534 3.00 223.00 59.290 20.50 49.727.00 3.039 12.50 12.00 180.25 34.414.115.5.45 11.777.24 NIC Bank Ltd Ord 5.20 18.A.00 CONSTRUCTION & ALLIED Athi River Mining Ord 5.004 38.90 90.00 217.632.00 ENERGY & PETROLEUM Total Kenya Ltd Ord 5.000.00 81.60 14.953 18.22 273.951.20 Uchumi Supermarket Ltd Ord 5.15 10.959.60 11.10 13.000 2.761.00 493.00 AIM Limuru Tea Co.797 226.756.42 360.000 5.000 10.40 Scangroup Ltd Ord 1.50 157.784.80 3.702.000 907.00 13.431.00 34.50 34.00 170.00 159.A.106 201.69 99.00 The Co-operative Bank of Kenya Ltd Ord 1.00 23.00 COMMERCIAL AND SERVICES Express Ltd Ord 5.00 CMC Holdings Ltd Ord 0.43 253.95 TPS Eastern Africa (Serena) Ltd Ord 1.456 20. 2.302.Sheet1 TOTAL NO OF AGRICULTURAL Eaagads Ltd Ord 1.200 72.790 134.00 112.275 64.24 5.642.A.348 60.78 National Bank of Kenya Ltd Ord 5.55 14.393.10 3.60 Sameer Africa Ltd Ord 5.20 11.133 65.50 21.25 23.000 2.200.30 23.15 8.033 3.50 1.10 Kenya Power & Lighting Co Ltd Ord 2.338 15.21 58.20 287.00 38.469.05 1.210.65 18.00 11.) Ltd Ord 5.481.55 12.818.681 88.359 40.Portland Cement Ltd Ord 5.23 1.00 64.249.20 4.50 582. 2.24 KenolKobil Ltd Ord 0.411.50 22.000 540.90 14.928 29.00 278.95 17.00 60.00 Rea Vipingo Plantations Ltd Ord 5. Ltd Ord 20.00 AIM 228.077.20 9.577 13.364.00 203.614 5.45 19.00 210.633 19.

00 108.29 273.000 3.10 1.00 AIM Olympia Capital Holdings ltd Ord 5.296 957.00 Kenya Orchards Ltd Ord 5.70 1.00 11.45 11.440 7.006 AccessKenya Group Ltd Ord.774.75 35.000.845 240.616 3.00 345.000 467.727.615.000 12.00 33.000.356 189.70 Mumias Sugar Co.895. Ltd Ord 2.00 20.50 77.188 4. 1.800.30 5.451.000 176.00 Unga Group Ltd Ord 5.446 2.000 9.00 AIM B.50 350.60 3.708.21 96.00 2.715.124 38.084.684.00 Kenya Power & Lighting Ltd 7% Pref 2.70 100.00 5.000 1.980.50 40.50 City Trust Ltd Ord 5.891.Sheet1 INSURANCE British-American Investments Co(Kenya) Ltd Ord 0.846.500 6.632 120.1.710 7.C Kenya Ltd Ord 5.00 Safaricom Ltd Ord 0.748 1.00 AIM 210.000.000.00 11.40 700.Baumann & Co Ltd Ord 5.066 42.077.10 9.001 6.00 319.60 4.00 420.033.25 3.00 Eveready East Africa Ltd Ord.375 113.000.40 4.00 239.99 19.50 Pan Africa Insurance Holdings Ltd Ord 5.925 5.50 1.000 146.10 11.217.728.15 5.000.00 East African Breweries Ltd Ord 2.05 12.50 AIM MANUFACTURING & ALLIED A.000 9.570 166.40 11.50 3.000.00 454.00 790.00 121.00 38.70 4.206.05 6.551 355.30 Carbacid Investments Ltd Ord 5.714.256.840.000 8.20 6.015 13.50 18.58 515.850 CFC Insurance Holdings Ltd ord.525.604 3.00 13.00 216.000 39.500 1.000.05 PREFERENCE SHARES Page 9 .530.00 101.092.000 46.00 Jubilee Holdings Ltd Ord 5.30 6.265 4.700.25 7.775 8.744.270.65 1.956 21.000 4.00 British American Tobacco Kenya Ltd Ord 10.49 12.00 75.53 2.65 3.14 40.400 8.364 3.65 1.96 Kenya Power & Lighting Ltd 4% Pref 2.625 11.00 3.75 INVESTMENT Centum Investment Co Ltd Ord 0.314 2.00 165.00 102.O.000 14.000 346.942.00 149.915.00 Kenya Re-Insurance Corporation Ltd Ord 2.735.215 13.00 CIC Insurance Group Ltd ord.10 665.45 984.24 59.284 5.000.45 12.868.000 3.752.50 3.785.00 Trans-Century Ltd Ord 0.179.1.1.90 3.873 TELECOMMUNICATION & TECHNOLOGY 208.441.950.

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147.405.80 Page 13 .488 8.Sheet1 123.148.

989.Sheet1 5.500 Page 14 .