OFFICIAL LIST 4024 Trading Session Friday, June 28, 2013 GSE STOCK INDICES
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OFFICIAL LIST 4024 Trading Session Friday, June 28, 2013 GSE STOCK INDICES GSE Composite GSE Financial Stocks Index (GSE-CI) Index (GSE-FSI) PREVIOUS 27/06/2013) = 1,877.65 1,585.72 CURRENT 28/06/2013) = 1,880.26 1,591.18 2.61 points 5.46 points CHANGE-YEAR TO DATE (Jan 01, 2013- June 28, 2013) 56.72% 53.02% This Week in Focus Shares Bonds GSE Value of Composite Government Index Market Capitalization Bonds Traded Date Volume Value GH¢ (GSE-CI) GH¢ million GH¢ million Monday 24-Jun-13 493,511 1,581,041.68 1,900.10 56,154.80 0.000 Tuesday 25-Jun-13 426,550 1,196,438.69 1,891.94 56,110.32 1.240 Wednesday 26-Jun-13 880,088 966,256.30 1,874.67 55,894.32 15.743 Thursday 27-Jun-13 1,553,869 2,844,118.70 1,877.65 55,910.61 4.295 Friday 28-Jun-13 251,546 482,820.80 1,880.26 55,924.82 0.000 Notes/Announcements 1. The following announcements have been made on final dividends and annual general meetings: Dividend per Company Share ¢ Qualifying Date Ex-Div Date Payment Date AGM Date Venue for AGM CAL 0.006 26/06/2013 24/06/2013 30/08/2013 AYRTN 0.0013 25/06/2013 21/06/2013 8/8/2013 27/06/2013 OEPCH TOTAL 0.6900 18/07/2013 16/07/2013 26/07/2013 GCPS:GhanaAICC: Accra International College of Physicians Conference and Centre Surgeons OEPCH:Osu Ebenezer Presbyterian Church HalL Enquiries to: General Manager Ghana Stock Exchange 5th & 6th Floors Cedi House, Liberia Road, Accra Tel: 021 669908, 669914, 669935 Fax: 021 669913 e-mail: [email protected] OFFICIAL LIST 4024 Trading Session ODD LOT Friday, June 28, 2013 ISIN Share Code Total Shares No. Traded Equities 1 African Champion Industries Ltd GH0000000193 ACI 0 ACI 2 AngloGold Ashanti Ltd. GH0000000607 AGA 0 AGA 3 Aluworks Limited GH0000000037 ALW 0 ALW 4 Ayrton Drug Manufacturing Ltd. GH0000000672 AYRTN 0 AYRTN 5 Benso Oil Palm Plantation GH0000000581 BOPP 0 BOPP 6 Cal Bank Ltd GH0000000649 CAL 90 CAL 7 Clydestone (Ghana) Ltd. GH0000000573 CLYD 0 CLYD 8 Camelot Ghana Ltd. GH0000000227 CMLT 0 CMLT 9 Cocoa Processing Co. Ltd. GH0000000540 CPC 85 CPC 10 Ecobank Ghana Ltd. GH0000000680 EBG 98 EBG 11 Enterprise Group Ltd. GH0000001001 EGL 188 EGL 12 Ecobank Transnational Inc. GH0000000698 ETI 0 ETI 13 Fan Milk Ltd. GH0000000078 FML 68 FML 14 Ghana Commercial Bank Ltd. GH0000000094 GCB 87 GCB 15 Guinness Ghana Breweries Ltd. GH0000000102 GGBL 0 GGBL 16 Ghana Oil Company Limited GH0000000722 GOIL 0 GOIL 17 Golden Star Resources Ltd. GH0000000748 GSR 0 GSR 18 Golden Web Ltd. GH0000000631 GWEB 0 GWEB 19 HFC Bank (Ghana) Ltd. GH0000000110 HFC 26 HFC 20 Mechanical Llyod Co. Ltd. GH0000000136 MLC 87 MLC 21 Pioneer Kitchenware Ltd. GH0000000151 PKL 0 PKL 22 Produce Buying Company Ltd. GH0000000169 PBC 0 PBC 23 PZ Cussons Ghana Ltd. GH0000000177 PZC 16 PZC 24 Standard Chartered Bank Gh. Ltd. GH0000000185 SCB 0 SCB 25 SIC Insurance Company Ltd. GH0000000730 SIC 14 SIC 26 Starwin Products Ltd. GH0000000623 SPL 0 SPL 27 SG-SSB Limited GH0000000201 SG-SSB 0 SG-SSB 28 Sam Woode Ltd. GH0000000516 SWL 0 SWL 29 Trust Bank Ltd. (The Gambia) GH0000000532 TBL 0 TBL 30 Total Petroleum Ghana Ltd. GH0000000144 TOTAL 20 TOTAL 31 Transaction Solutions (Ghana) Ltd. GH0000000706 TRANSOL 0 TRANSOL 32 Tullow Oil Plc GH0000001050 TLW 0 TLW 33 Unilever Ghana Ltd. GH0000000219 UNIL 27 UNIL 34 UT Bank Ltd GH0000000755 UTB 0 UTB Depository shares Sub-Total 806 . AngloGold Ashanti Depository Shares GH0000000615 AADS 0 AADS Preference Shares Standard Chartered Bank Preference Shares GH0000000664 SCB PREF 0 SCB PREF Grand Total 806 3 OFFICIAL LIST 4024 Trading Session SHARES Friday, June 28, 2013 Year Year Low Previous Opening Last Closing Price - Price Closing Closing Total Shares Total Value High (GH¢) Closing Price Transaction VWAP Change Bid Price Offer Price Traded Traded (GH¢) (GH¢) Price - (GH¢) Price (GH¢) (GH¢) (GH¢) (GH¢) (GH¢) VWAP (GH¢) No. ISIN Share Code Equities 1 African Champion Ltd GH0000000193 ACI 0.07 0.06 0.06 0.06 0.06 0.06 0.00 0.08 0 0.00 ACI 2 AngloGold Ashanti Ltd. GH0000000607 AGA 37.00 37.00 37.00 37.00 37.00 37.00 0.00 0 0.00 AGA 3 Aluworks Limited GH0000000037 ALW 0.08 0.04 0.06 0.06 0.06 0.06 0.00 0.05 0.07 0 0.00 ALW 4 Ayrton Drug Manufacturing Ltd. GH0000000672 AYRTN 0.18 0.17 0.17 0.17 0.17 0.17 0.00 0.17 0.19 0 0.00 AYRTN 5 Benso Oil Palm Plantation GH0000000581 BOPP 3.27 1.40 3.00 3.00 3.00 3.00 0.00 3.00 500 1,500.00 BOPP 6 Cal Bank Ltd GH0000000649 CAL 0.83 0.36 0.82 0.82 0.82 0.82 0.00 0.80 0.82 6,200 5,084.00 CAL 7 Clydestone (Ghana) Ltd. GH0000000573 CLYD 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.04 0 0.00 CLYD 8 Camelot Ghana Ltd. GH0000000227 CMLT 0.16 0.14 0.16 0.16 0.16 0.16 0.00 0 0.00 CMLT 9 Cocoa Processing Co. Ltd. GH0000000540 CPC 0.02 0.01 0.02 0.02 0.02 0.02 0.00 0.01 4,900 98.00 CPC 10 Ecobank Ghana Ltd. GH0000000680 EBG 4.92 3.00 4.40 4.40 4.40 4.40 0.00 4.40 0 0.00 EBG 11 Enterprise Group Ltd. GH0000001001 EGL 1.12 0.47 1.12 1.12 1.12 1.12 0.00 1.12 30,300 34,066.00 EGL 12 Ecobank Transnational Inc. TG0000000132 ETI 0.28 0.12 0.19 0.19 0.19 0.19 0.00 0.19 0.20 3,900 741.00 ETI 13 Fan Milk Ltd. GH0000000078 FML 5.90 3.55 5.80 5.80 5.80 5.80 0.00 5.80 0 0.00 FML 14 Ghana Commercial Bank Ltd. GH0000000094 GCB 5.40 2.10 4.55 4.55 4.60 4.56 0.01 4.60 33,600 153,318.00 GCB 15 Guinness Ghana Breweries Ltd. GH0000000102 GGBL 5.39 2.62 4.41 4.41 4.42 4.42 0.01 4.41 300 1,326.00 GGBL 16 Ghana Oil Company Limited GH0000000722 GOIL 1.50 0.62 1.28 1.28 1.28 1.25 -0.03 1.25 1.28 35,000 43,865.00 GOIL 17 Golden Star Resources Ltd. GH0000000748 GSR 2.75 2.75 2.75 2.75 2.75 2.75 0.00 0 0.00 GSR 18 Golden Web Ltd GH0000000631 GWEB 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0 0.00 GWEB 19 HFC Bank (Ghana) Ltd. GH0000000110 HFC 0.55 0.41 0.55 0.55 0.55 0.55 0.00 0.55 50,000 27,500.00 HFC 20 Mechanical Lloyd Co. Ltd. GH0000000136 MLC 0.28 0.13 0.26 0.26 0.26 0.26 0.00 0.26 0.28 200 52.00 MLC 21 Pioneer Kitchenware Ltd. GH0000000151 PKL 0.06 0.06 0.06 0.06 0.06 0.06 0.00 0 0.00 PKL 22 Produce Buying Company Ltd. GH0000000169 PBC 0.26 0.16 0.24 0.24 0.24 0.24 0.00 0.24 7,500 1,800.00 PBC 23 PZ Cussons Ghana Ltd. GH0000000177 PZC 0.39 0.18 0.38 0.38 0.39 0.39 0.01 0.38 0.39 24,300 9,477.00 PZC 24 Standard Chartered Bank Gh. Ltd. GH0000000185 SCB 16.01 10.50 13.78 13.78 14.00 13.96 0.18 13.95 14.00 160 2,234.00 SCB 25 SIC Insurance Company Ltd. GH0000000730 SIC 0.51 0.27 0.44 0.44 0.43 0.43 -0.01 0.40 0.43 27,000 11,610.00 SIC 26 Starwin Products Ltd. GH0000000623 SPL 0.05 0.04 0.05 0.05 0.05 0.05 0.00 0.04 0.05 1,300 65.00 SPL 27 SG-SSB Limited GH0000000201 SG-SSB 0.87 0.48 0.86 0.86 0.86 0.86 0.00 0.86 20,700 17,802.00 SG-SSB 28 Sam Woode Ltd. GH0000000516 SWL 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0 0.00 SWL 29 Trust Bank Gambia Ltd GH0000000532 TBL 0.40 0.35 0.35 0.35 0.35 0.35 0.00 0 0.00 TBL 30 Total Petroleum Ghana Ltd. GH0000000144 TOTAL 42.00 20.50 42.00 42.00 41.00 41.66 -0.34 3,990 166,228.80 TOTAL 31 Transaction Solutions (Ghana) Ltd. GH0000000706 TRANSOL 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0 0.00 TRANSOL 32 Tullow Oil Plc GH0000001050 TLW 38.05 31.01 31.50 31.50 31.50 31.50 0.00 90 2,835.00 TLW 33 Unilever Ghana Ltd. GH0000000219 UNIL 15.10 8.52 15.10 15.10 15.10 15.10 0.00 15.00 0 0.00 UNIL 34 UT BankLtd GH0000000755 UTB 0.52 0.37 0.52 0.52 0.52 0.52 0.00 0.50 0.52 800 416.00 UTB Depository shares AngloGold Ashanti Depository Shares GH0000000615 AADS 0.52 0.52 0.52 0.52 0.52 0.52 0.00 0.52 0 0.00 AADS Preference Shares 250,740 480,017.80 Standard Chartered Bank Preference Shares GH0000000664 SCB PREF 0.52 0.52 0.52 0.52 0.52 0.52 0.00 0.52 SCB PREF Exchange Tradeable Funds(ETFs) NewGold ZAE000060067 GLD 32.18 26.35 26.35 26.35 26.35 26.35 0.00 0 0.00 GLD 250,740.00 480,017.80 1.