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. The year high and year low on the Official List now reflect intra-day prices, not only closing prices.

2 Profile of Listed Companies After 4024 Trading Session on Friday, June 28, 2013

Company Issued Shares (mil.) Market Capt. GH EPS and PE ratios are based on Div. per share for Div. Yield % EPS GH ¢ P/E Ratio ¢ million results for the period last fin. year GH ¢

Equities ACI 36.50 2.19 3 MTHS- 30/03/2012 0.0000 -0.0535 n.m. ACI AGA 383.44 14,187.46 9 MTHS- 30/09/2012p 4.9320 AGA AADs in shares 0.98 50.90 HLYR - 30/06/2012p 0.00 AADs in shares ALW 236.69 14.20 HLYR - 30/06/2012p 0.0000 0.00 -0.0603 n.m. ALW AYRTN 215.00 36.55 HLYR - 31/03/2013 0.00 0.0107 16 AYRTN BOPP 34.80 104.40 3 MTHS- 31/03/2013p 0.0770 2.57 0.1332 23 BOPP CAL 548.26 449.57 3 MTHS- 31/03/2013p 0.0350 4.27 0.1558 5 CAL CLYD 34.00 1.36 9 MTHS- 30/09/2012p 0.0000 0.00 0.0011 38 CLYD CMLT 6.54 1.05 3 MTHS- 31/03/2012p 0.0000 0.00 -0.0215 n.m. CMLT CPC 2,038.07 40.76 FLYR- 30/09/2012 0.00 0.0050 n.m. CPC EBG 293.23 1,290.20 3 MTHS- 31/03/2013p 0.2900 6.59 0.4952 9 EBG EGL 127.83 143.17 3 MTHS- 31/03/2013p 0.00 0.6715 2 EGL ETI 15,963.02 3,032.97 3 MTHS- 31/03/2013p 0.00 0.0392 5 ETI FML 118.71 688.50 3 MTHS- 30/03/2013p 0.00 0.2752 21 FML GCB 265.00 1,208.40 3 MTHS- 30/03/2013p 0.1400 3.07 0.7994 6 GCB GGBL 211.34 934.11 9 MTHS- 31/03/2013p 0.00 0.1773 25 GGBL GOIL 210.19 262.73 3 MTHS- 31/03/2012p 0.00 0.0617 20 GOIL GSR 255.43 702.42 3 MTHS- 31/03/2012p 0.0000 0.00 0.0024 n.m. GSR GWEB 35.00 1.40 9 MTHS- 30/09/2012p 0.0000 0.00 -0.0047 n.m. GWEB HFC 296.36 163.00 3 MTHS- 31/03/2013p 0.00 0.0969 6 HFC MLC 50.10 13.02 FLYRp- 31/12/2012 0.00 0.1316 2 MLC PKL 33.34 2.00 3 MTHS- 31/03/2013p 0.00 0.0035 n.m. PKL PBC 480.00 115.20 HLYR - 31/03/2013p 0.0088 3.67 0.0298 8 PBC PZC 168.00 65.52 9 MTHS- 28/02/2013p 0.0226 5.79 0.0290 13 PZC SCB 115.51 1,612.48 3 MTHS- 31/03/2013p 0.4700 3.37 1.1600 12 SCB SIC 195.65 84.13 3 MTHS- 31/03/2013p 0.00 0.0300 14 SIC SPL 74.08 3.70 3 MTHS- 31/03/2013p 0.00 0.0059 8 SPL SG-SSB 333.89 287.15 3 MTHS- 31/03/2013p 0.0400 4.65 0.0902 10 SG-SSB SWL 21.83 0.44 3 MTHS- 31/03/2013p 0.0000 0.00 -0.0060 n.m. SWL TBL 200.00 70.00 3 MTHS- 31/03/2013p 0.00 0.0344 10 TBL TOTAL 13.98 582.58 3 MTHS- 31/03/2013p 0.6900 1.66 2.8827 14 TOTAL TRANSOL 80.00 3.20 9 MTHS- 30/09/2012p 0.0000 0.00 -0.0026 n.m. TRANSOL TLW 906.96 28,569.37 FLYR- 31/12/2012p 0.00 1.3148 24 TLW UNIL 62.50 943.75 3 MTHS- 31/03/2013p 0.2560 1.70 0.2918 52 UNIL UTB 456.31 237.28 3 MTHS- 31/03/2013p 0.0200 3.85 0.0459 11 UTB Subtotal 55,905.19 Preference Shares SCB PREF 17.48 9.09 0.0671 SCB PREF

Exchange Tradeable Funds(ETF) GLD 0.40 10.54 55,924.82 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

3 4024 Trading Session BONDS Friday, June 28, 2013

5 Year Government of Ghana Bonds Bond Description ISIN Value GH Coupon % Maturity Current Bid Price Offer Price Closing Price Value Traded ¢million Yield (%) (%) (%) (%) GH ¢million

5003 GHGGOG025438 305.34 14.25 25/07/2016 0.00

5004 GHGGOG027558 267.28 26.00 5/6/2017 0.00

5005 GHGGOG028333 898.63 23.00 21/08/2017 0.00

3 Year Government of Ghana Bonds

Bond Description Value GH Coupon % Maturity Current Bid Price Offer Price Closing Price Value Traded ¢ million Yield (%) (%) (%) (%) GH ¢million Issue No. ISIN 1182 GHGGOG022203 123.46 14.25 29/07/2013 0.00 1191 GHGGOG022997 512.10 13.30 30/09/2013 4.00 1211 GHGGOG024464 401.20 13.45 17/02/2014 0.00 1221 GHGGOG024860 320.00 12.39 28/04/2014 0.00 1226 GHGGOG025073 216.38 13.00 2/6/2014 0.00 1264 GHGGOG026766 219.75 14.99 23/2/2015 0.00 1277 GHGGOG027400 534.16 24.00 25/5/2015 0.00 1299 GHGGOG029117 1,465.91 21.00 26/10/2015 0.100

2 Year Government of Ghana Bonds Value Value Traded GH ¢ Current Bid Price Offer Price Closing Price GH ¢ million Issue No. million Coupon % Maturity Yield (%) (%) (%) % 1230 GHGGOG025271 0.07 12.05 1/7/2013 0.00 1231 GHGGOG025313 0.60 12.00 8/7/2013 0.00 1232 GHGGOG025362 14.18 12.00 15/07/2013 0.00 1233 GHGGOG025412 0.08 11.95 22/7/2013 0.00 1234 GHGGOG025479 0.04 11.70 29/7/2013 0.00 1235 GHGGOG025529 0.12 11.50 5/8/2013 0.00 1236 GHGGOG025560 0.04 11.30 12/8/2013 0.00 1237 GHGGOG025602 1.58 11.00 19/8/2013 0.00 1238 GHGGOG025644 0.98 11.50 26/8/2013 0.00 1239 GHGGOG025685 0.46 11.30 2/9/2013 0.00 1240 GHGGOG025727 12.64 12.00 9/9/2013 0.00 1241 GHGGOG025776 2.24 11.90 16/9/2013 0.00 1242 GHGGOG025818 3.10 11.70 23/9/2013 0.00 1255 GHGGOG026436 11.07 12.40 23/9/2013 0.00 1256 GHGGOG026477 26.65 12.55 30/12/2013 0.00 1257 GHGGOG026519 1.16 12.10 6/1/2014 0.00 1258 GHGGOG026550 1.27 12.10 20/01/2014 0.00 1259 GHGGOG026592 1.24 12.32 20/01/2014 0.00 1260 GHGGOG026634 3.74 12.30 27/01/2014 0.00 1261 GHGGOG026675 0.35 12.20 3/2/2014 0.00

5 4024 Trading Session BONDS Friday, June 28, 2013 2 Year Government of Ghana Bonds Value Value Traded GH ¢ Current Bid Price Offer Price Closing Price GH¢ million Issue No. ISIN million Coupon % Maturity Yield (%) (%) (%) %

1262 GHGGOG026717 0.91 12.60 10/2/2014 0.00

1263 GHGGOG026758 7.04 12.60 17/02/2014 0.00

1264 GHGGOG026808 2.53 12.70 24/02/2014 0.00

1265 GHGGOG026840 3.51 12.60 3/3/2014 0.00

1266 GHGGOG026915 4.11 12.60 10/3/2014 0.00

1267 GHGGOG026964 5.20 13.10 17/3/2014 0.00

1268 GHGGOG027012 7.89 13.60 24/3/2014 0.00

1269 GHGGOG027061 1.06 13.60 31/3/2014 0.00

1270 GHGGOG027103 17.33 14.00 7/4/2014 0.00

1271 GHGGOG027145 5.19 14.90 14/4/2014 0.00

1272 GHGGOG027194 2.07 14.80 21/4/2014 0.00

1273 GHGGOG027236 23.70 16.00 28/4/2014 0.00

1274 GHGGOG027285 109.22 16.00 5/5/2014 0.00

1275 GHGGOG027327 1.47 16.00 12/5/2014 0.00

1276 GHGGOG027392 33.65 21.15 19/5/2014 0.00

1277 GHGGOG027442 20.94 21.15 26/5/2014 0.00

1278 GHGGOG027517 31.88 23.00 2/6/2014 0.00

1279 GHGGOG027590 3.49 23.00 9/6/2014 0.00

1280 GHGGOG027665 25.64 23.00 16/6/2014 0.15

1281 GHGGOG027731 19.75 23.00 23/6/2014 0.00

1282 GHGGOG027806 18.64 23.00 30/06/2014 0.00

1283 GHGGOG027871 37.26 23.00 7/7/2014 0.00

1284 GHGGOG027947 24.65 23.00 14/07/2014 0.00

1285 GHGGOG028010 35.60 23.00 21/07/2014 0.00

1286 GHGGOG028085 43.97 23.00 28/07/2014 0.00

1287 GHGGOG028150 80.96 23.00 4/8/2014 0.00

1288 GHGGOG028226 27.59 23.00 11/8/2014 0.00

1289 GHGGOG028291 10.47 23.00 18/08/2014 0.00

1290 GHGGOG028374 106.38 23.00 28/08/2014 0.00

1291 GHGGOG028440 28.68 23.00 1/9/2014 0.05

1292 GHGGOG028523 7.38 23.00 8/9/2014 0.00

1293 GHGGOG028606 52.05 23.00 15/09/2014 0.00

1294 GHGGOG028697 59.35 23.00 22/09/2014 0.00

1295 GHGGOG028770 62.24 23.00 29/09/2014 0.00 1296 GHGGOG0284846 71.42 23.00 6/10/2014 0.00 1297 GHGGOG028945 70.32 23.00 13/10/2014 0.00 1298 GHGGOG029034 58.18 23.00 20/10/2014 0.00 1299 GHGGOG029109 30.65 23.00 27/10/2014 0.00 1300 GHGGOG029208 23.55 23.00 3/11/2014 0.00 1301 GHGGOG029273 21.06 23.00 10/11/2014 0.00 1302 GHGGOG029349 4.19 23.00 17/11/2014 0.00 1303 GHGGOG029414 9.58 23.00 24/11/2014 0.00 1304 GHGGOG029489 38.14 23.00 1/12/2014 0.00 1305 GHGGOG029554 6.19 23.00 8/12/2014 0.00 1306 GHGGOG029620 30.99 23.00 15/12/2014 0.00 1307 GHGGOG029695 14.74 23.00 22/12/2014 0.00 1308 GHGGOG029760 28.38 23.00 29/12/2014 0.00

5