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October 11, 2010

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

LAST 12 MONTHS
HIGH

LOW

TRADING
AGRICULTURAL

HIGH

VWAP

LOW

STATUS

PREVIOUS

TOTAL

PRICE

SHARES

104.00

31.00 Kakuzi Ord.5.00

86.00

82.50

84.00

82.50

23.00

11.10 Rea Vipingo Plantations Ltd Ord 5.00

17.60

17.50

17.50

17.50

11,000

16.65

7.25 Sasini Ltd Ord 1.00

14.00

13.55

13.80

13.60

66,300

6,100

18.50

18.00

18.15

18.20

136,100

COMMERCIAL AND SERVICES
24.00

16.00 AccessKenya Group Ltd Ord. 1.00

58.50

30.00 Car & General (K) Ltd Ord 5.00

15.00

10.30 CMC Holdings Ltd Ord 0.50

-

-

66.00

35.50 Kenya Airways Ltd Ord 5.00

21.75

15.70 Marshalls (E.A.) Ltd Ord 5.00

170.00

Hutchings Biemer Ltd Ord 5.00

xd

48.00

4.05 Safaricom Ltd Ord 0.05

13.10

13.10

xd

44.00

42.25

43.25

-

13.10

48,900

20.25

S

-

44.00

87,300

15.00

117.00 Nation Media Group Ord. 2.50

6.15

13.15

169.00
xd

160.00

163.00

-

169.00

1,000

4.95

4.85

4.85

4.85

6,073,600

76.00

68.50

72.50

74.50

86,500

48.00

44.25

44.50

45.00

4,700

64.00

64.00

64.00

63.50

6,800

76.00

53.00 Scangroup Ltd Ord 1.00

52.00

24.00 Standard Group Ltd Ord 5.00

69.00

43.00 TPS Eastern Africa (Serena) Ltd Ord 1.00

-

-

70.00

40.00 Barclays Bank Ltd Ord 2.00

69.00

68.00

68.00

68.00

124,700

25.75

10.50 Centum Investment Co Ltd Ord 0.50

25.00

24.50

24.50

24.75

64,600

94.50

38.00 CFC Stanbic Holdings Ltd ord.5.00

88.50

87.00

87.50

87.00

7,400

120.00

65.00 Diamond Trust Bank Kenya Ltd Ord 4.00

120.00

119.00

119.00

118.00

6,900

27.75

13.00 Equity Bank Ltd Ord 0.50

27.00

26.00

26.50

26.75

796,100
54,400

Uchumi Supermarket Ltd Ord 5.00

xd

14.50

S

-

FINANCE AND INVESTMENT

27.75
210.00
24.00

14.00 Housing Finance Co Ltd Ord 5.00

cd

100.00 Jubilee Holdings Ltd Ord 5.00
17.30 Kenya Commercial Bank Ltd Ord 1.00

13.00

9.20 Kenya Re-Insurance Corporation Ltd Ord 2.50

27.50

27.00

27.00

27.00

192.00

190.00

190.00

190.00

5,900

23.00

22.50

22.50

22.50

1,172,500
139,600

11.90

11.80

11.85

11.90

60.00

30.00 National Bank of Kenya Ltd Ord 5.00

39.50

39.00

39.00

39.00

16,200

47.75

27.50 NIC Bank Ltd 0rd 5.00

47.75

47.25

47.25

47.25

32,600

6.90

6.50

6.50

6.90

90,100

10.80
87.00
320.00

5.70 Olympia Capital Holdings ltd Ord 5.00
44.00 Pan Africa Insurance Holdings Ltd 0rd 5.00

76.50

135.00 Standard Chartered Bank Ltd Ord 5.00

19.50

8.00 The Co-operative Bank of Kenya Ltd Ord 1.00

-

260.00

256.00

257.00

258.00

5,400

18.65

18.30

18.40

18.30

506,500

170.00

160.00

168.00

173.00

38,200

INDUSTRIAL AND ALLIED
185.00

90.50 Athi River Mining Ord 5.00

xd

161.00

125.00 B.O.C Kenya Ltd Ord 5.00

xd

220.00

156.00 Bamburi Cement Ltd Ord 5.00

xd

275.00

166.00 British American Tobacco Kenya Ltd Ord 10.00

311.00

98.00 Carbacid Investments Ltd Ord 5.00

45.00

22.50 Crown Berger Ltd 0rd 5.00

25.00

17.50 E.A.Cables Ltd Ord 0.50

133.00

80.00 E.A.Portland Cement Ltd Ord 5.00

198.00

145.00 East African Breweries Ltd Ord 2.00

5.60
19.90

2.70 Eveready East Africa Ltd Ord.1.00
10.00 KenGen Ltd Ord. 2.50

11.00
266.00

8.90 KenolKobil Ltd Ord 0.05
118.00 Kenya Power & Lighting Co Ltd Ord 20.00

15.20

6.85 Mumias Sugar Co. Ltd Ord 2.00

10.25

28.00 Total Kenya Ltd Ord 5.00

15.00

7.00 Unga Group Ltd Ord 5.00

201.00

201.00

201.00

275.00

271.00

272.00

271.00

6,100

174.00

174.00

174.00

170.00

3,400

35.00

20,000

18.60

18.45

18.45

18.55

16,600

110.00

110.00

35.00

110.00

35.00

118.00

500

196.00

192.00

194.00

192.00

34,800

3.80

3.70

3.70

3.70

25,400

17.85

17.50

17.75

17.50

602,000
1,139,800

10.00

9.80

9.95

9.90

cd

238.00

234.00

236.00

234.00

60,200

cd

12.00

11.80

11.90

11.95

867,400

4.90 Sameer Africa Ltd Ord 5.00

33.00

800

201.00

35.00

xd

145.00

cd

8.40

8.30

8.35

8.35

39,400

32.00

30.50

31.25

31.25

30,300

13.00

12.10

12.80

12.70

42,700

ALTERNATIVE INVESTMENT MARKET SEGMENT
-

-

132.00

90.00 City Trust Ltd Ord 5.00

80.00

19.00 Eaagads Ltd Ord 1.25

12.30
249.00

350.00

11.10

S

124.00
50.00

8.00 Express Ltd Ord 5.00
120.00 Williamson Tea Kenya Ltd Ord 5.00

177.00
-

A.Baumann & Co Ltd Ord 5.00

9.95
190.00

185.00

188.00

190.00

90.00 Kapchorua Tea Co. Ltd Ord Ord 5.00
-

4,800

130.00

Kenya Orchards Ltd Ord 5.00

3.00

290.00 Limuru Tea Co. Ltd Ord 20.00

300.00

FIXED INCOME SECURITIES MARKET SEGMENT
PREFERENCE SHARES
5.50

-

Kenya Power & Lighting Ltd 4% Pref 20.00

8.00

5.50 Kenya Power & Lighting Ltd 7% Pref 20.00

5.50

NSE ALL SHARE INDEX (NASI) - (01st Jan 2008 = 100 )

Market Capitalization in KShs. Billion

Down 0.09 points to close at 100.3278

Today

Previous

NSE 20-SHARE INDEX - (1966 = 100 )

1,191.675

1,192.767

Down 8.84 points to close at 4611.37
Number of Shares Traded

CORPORATE ACTIONS:

Today

Previous

E.A Breweries ann'ced a final dividend of shs.6.25 on 27-August -2010. Books closure 29-September-2010. Payment 26-October- 2010

12,483,600

59,011,600

Mumias sugar ann'ced a 1st & final dividend of shs. 0.40 on 27-August -2010. Books closure 05-November-2010. Payment 03-December-2010
Access Kenya ltd ann'ced a final dividend of shs.0.30 on 22-March-2010. Book Closure date 01-Sep-2010. Payment 14-October 2010.
HFCK announced an interim dividend of shs.0.35 on 21-Jul-2010. Books closure 29-Oct-2010. Payment 30-Nov-2010
Bamburi Cement ann'ced an interim dividend of shs.1.50 on 06-August -2010. Books closure 03-September-2010. Payment 30-October- 2010

Equity Turnover in KSh.
Today

Previous
188,639,370

1,295,539,092

Kenya Airways ann'ced a 1st & final dividend of shs.1.00 on 04-June-2010. Books closure 24-Sept-2010. Payment 22-Oct-2010
BOC Kenya ann'ced an Interim dividend of shs.2.00 on 16-Sep-2010. Books closure 30-Sept-2010. Payment 15-Oct-2010
Safaricom ann'ced a final dividend of shs.0.20 on 25-May-2010. Books closure 02-Sept-2010. Payment 02-Dec-2010

Total Deals (Equity)
Today

Kenya Power & Lighting ann'ced a final dividend of shs.5.00 on 24-Sep-2010. Books closure 08-Nov-2010. Payment 15-Dec-2010

Previous
2,306

2,224

Standard Group ltd ann'ced a scrip dividend of shs.0.50 on 24-March-2010. Book Closure11-Aug-2010; upload of New shares in CDS System 05th October 2010, Commencement of trading in new shares 12th October 2010.

Standard Bank Ltd Rights Issue: ratio of 1:18 at shs.165.45. Books closure date 18-August-2010. Trading in renounceable rights at NSE 7th -15th September 2010, Listing & commencement of trading in new shares 29th October
Unga Group Ltd ann'ced a first & final dividend of shs.0.50 on 30-Sep-2010. Books closure 01-Dec-2010. Payment 17-January-2011

VWAP: The volume weighted average price ( turnover per counter divided by shares traded )

cd = cum dividend (with dividend) , xd = ex dividend (without dividend),

Low: The lowest transaction price in the last 12 months
cb = cum bonus , xb = ex bonus , cr = cum rights , xr = ex rights
High: The highest transaction price in the last 12 months
ca = cum all (cum bonus & cum dividend) , xa = ex all (ex bonus & ex dividend). S = Suspended, xc = Ex coupon, cs=cum split xs=ex split
Scrip Dividend: refers to new shares, 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.However, the Nairobi Stock Exchange does not warrant accuracy,adequacy or completeness of this information- and expressly disclaims liability for errors or omissions in this information.
No warranty of any kind,implied,express or statutory is given in conjunction with the information.

Page 1

000 39.20 13.15 5.118.000 228.471.028.85 13.999 60.500.290 19.324.912 1. 1.00 East African Breweries Ltd Ord 2.19 7.25 47.259.40 75.000 1.71 8.00 Crown Berger Ltd 0rd 5.00 Marshalls (E.422 7.45 20.25 11.369.873 Page 2 5.25 51.30 18.52 31.000 202.000 461.044.00 CMC Holdings Ltd Ord 5.05 68.30 146.50 201.10 26.60 35.331.50 96.484 14.50 Kenya Oil Co Ltd Ord 0.980.93 15.50 84.52 .40 156.00 NIC Bank Ltd 0rd 5.00 Nation Media Group Ord.00 282.110.00 74.95 10.00 16.000.0.09 10.00 213.25 78.50 130.00 Carbacid Investments Ltd Ord 5.95 8.13 12.85 257.361.000.50 48.000 790.530.831.123.897 25.000 3.00 KenGen Ltd.56 168.A.684.000 278. 5.23 43.00 12-Oct-2010 10 % up 10% down 84.00 259.50 7.947.870 215.492.00 159.96 236.615.10 180.000.500.50 13.000.61 110.440 360.00 Hutchings Biemer Ltd Ord 5.647 969.00 Sameer Africa Ltd Ord 5.85 5.125 9.53 15.00 99.15 68.000 10.15 19.10 14.35 9.40 57.41 11.655 73. 2.85 27.00 Sasini Ltd Ord 5. Ord.401.97 16.000 220.445 3.000 280.50 24.90 272.00 British American Tobacco Kenya Ltd Ord 10.A.689.50 31.572 40.525.068 273.00 38.00 Centum Investment Co.000.Sheet1 TOTAL NO OF Company MRT CAP '000' SHARES ISSUED 19.020.25 22.90 107.000 3.70 4.50 National Bank of Kenya Ltd Ord 5.00 Rea Vipingo Plantations Ltd Ord 5.00 E.000 271.C Kenya Ltd Ord 5.275 100.964.00 171.80 61.912.259.50 79.38 28.708.00 Jubilee Holdings Ltd Ord 5.147.00 Mumias Sugar Co.055.210.739 10.959.416 98.357.500 1.00 The Co-operative Bank of Kenya Ord.030 2.610.A.50 29.920.706 75.954.Portland Cement Ltd Ord 5.336.260.5.200 79.744.25 34.616 582.80 174.029 156.393 16.50 26.211 163.90 13.00 209.00 175.25 15.00 194.055.60 17.00 184.342.997.494 7.50 163.000.610.279.00 Standard Chartered Bank Ltd Ord 5.112 14.784 40.200.90 35.020 230.050.198.24 16.25 44.95 22.00 121.821.000.18 12.000 3.000.30 190.000 5.60 212.599.674.05 ScanGroup Ord.50 Kenya Power & Lighting Ltd Ord 20.000 3.53 6.814 27.67 39.000 358.000 16.80 15.646.1.000.00 179.900 92.00 299.566 830.777.967.203 23.00 E.00 Eveready East Africa Ltd Ord.275.05 87.5.000.85 76.40 11. 1.Cables Ltd Ord 5.190 72.37 72.00 22.00 Olympia Capital Holdings ltd Ord 5.70 231.000 2.400 1.20 24.05 64.00 Uchumi Supermarket Ltd Ord 5.108 3.20 145.80 151.727.00 70.074 18.469.000.208 18.895.159 Kakuzi Ord.761.000.736.00 130.633.000 FINANCE AND INVESTMENT Barclays Bank Ltd Ord 10.50 18.00 TPS Eastern Africa (Serena) Ltd Ord 1.327 194.000 2.884.000 2.069.98 42. Ltd Ord 5.15 23.00 Car & General (K) Ltd Ord 5.00 Total Kenya Ltd Ord 5.000 153.265 23.00 191.75 65.10 47.774.75 119.00 Unga Group Ltd Ord 5.42 COMMERCIAL AND SERVICES Accesskenya Ltd Ord.34 4.40 20.98 9.00 CFC Stanbic Holdings Ltd ord. 1.04 10.380.95 40.223 22.00 29.818 600.000 48.00 Kenya Commercial Bank Ltd Ord 10.962.000 66.08 11.591 6.28 18.644.00 99.000 33.70 24.00 52.70 4.645 260.727 64. Ltd Ord 2.937.709.000.672.916 14.75 20.58 38.000.240 2.446 362.00 Safaricom Ltd Ord.967 180.00 Standard Group Ltd Ord 5.00 Pan Africa Insurance Holdings Ltd 0rd 5.024 18.900.037.00 1.34 48.000 19.000 9.30 16.00 92.225 777.950.000 69.000 90.000 604.810 3.000 16.00 42.80 14.00 Kenya Airways Ltd Ord 5.07 3.00 B.80 43.95 13.456 1.00 Kenya Re-Insurance Corporation Ltd Ord 2.5 Housing Finance Co Ltd Ord 5.368 19.50 15.000.75 19.20 244.846 7.00 Diamond Trust Bank Kenya Ltd Ord 4.356 210.00 221.641.O.33 17.393.410.405.) Ltd Ord 5.50 19.128.60 14.75 13.00 Bamburi Cement Ltd Ord 5.79 20.60 3.106 157.702.40 174.207.000 49.166 206.00 Equity Bank Ltd Ord 0.606 INDUSTRIAL AND ALLIED Athi River Mining Ord 5.947.

868.80 169.Ltd Ord 5.320 3.00 City Trust Ltd Ord 5.25 Express Ltd Ord 5.00 143.191. Ltd Ord Ord 5.00 45.124 1.00 PREFERENCE SHARES Kenya Power & Lighting Ltd 4% Pref 20.00 3.314 16.840.403.95 10.00 11.10 12.20 130.625 710.800.40 111.604 360.50 64.99 124. Ltd Ord 20.00 Williamson Tea Kenya Ltd Ord 5.00 3.00 Kenya Power & Lighting Ltd 7% Pref 20.790 8.560 38.00 5.96 188.066 5.000 350.00 117.500 35.646.311 803.400 1.00 9.Sheet1 ALTERNATIVE INVESTMENT MARKET SEGMENT A.579.000 12.925 352.200.173 Page 3 .00 270.Baumann & Co.00 Limuru Tea Co.637.70 300.95 8.00 Kenya Orchards Ltd Ord 5.925 8.000 42.60 50.000 1.00 Kapchorua Tea Co.000 14.912.268 1.728.756.675.00 3.00 55.00 Eaagads Ltd Ord 1.394 1.188 508.00 206.30 2.00 330.00 136.078.21 9.

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