N° 197 Monday, October 16, 2017 Indices BRVM 10 209.05 Daily Change:  -1.33% Change / YTD  -20.19% BRVM Composite Capitalization (All shares) 231.68 - Equities: 6 043.60 (XOF Billion) : Daily Change:  -1.24% Change / -20.70% - Bonds: 2 899.10 YTD 

Volume and Value traded Indices 1 400 000 2 000 BRVM10 BRVM C 235 255 1 800 1 200 000 1 600 230 250 Value traded (XOF m) (XOF Value traded 1 000 000 1 400 245 225 30375 ### 32650 1 200 800 000 240 220 1 000 30375 ### 235 600 000 800 215 Volume Volume traded 32000 ### 34400 230 600 400 000 210 225 400 200 000 205 220 200

0 0 200 215 32200

VOLUME VALUE BRVM 10 BRVM Composite

SUMMARY TOP GAINS BRVM main indices closed the trading session this monday lower than the previous day. BRVM 10 index TOP LOSSES SERVAIR ABIDJAN COTE D'IVOIRE decreased from 211.87 to 209.05 points, a drop of 1.33 %. BRVM Composite index lost 1.24 % to 231.68 VIVO ENERGY COTE D'IVOIRE points against 234.58 points previously. Value (XOF): 1 880 Value (XOF): 925

Change : 7.43% 1. The traded value is XOF 853.09 million against XOF 1.84 billion last friday. Change : -7.50%

SUCRIVOIRE COTE D'IVOIRE 2. Equity Market capitalization is XOF 6 043.60 billion and Bond Market capitalization is XOF SGB COTE D'IVOIRE Value (XOF): 4 100 2 899.10 billion. Value (XOF): 10 100

Change : 2.50% Change : -6.61% 3. The Top Security by volume and value is SGBCI with 34 132 traded shares for XOF 371.54 million TOTAL SENEGAL total traded value. BANK OF AFRICA BENIN

Value (XOF): 16 000 Value (XOF): 70 000

Variation: 1.91% TOP 5 BY VOLUME Variation : -6.04%

AIR LIQUIDE COTE D'IVOIRE Securities Volume Value (XOF) BERNABE COTE D'IVOIRE

Value (XOF): 6 000 SGB COTE D'IVOIRE 34 132 371 539 840 Value (XOF): 3 800

Variation: 1.78% Ecobank Transnational Incorporated TOGO 12 170 232 029 Change : -3.80%

ONATEL BURKINA FASO SUKUK ETAT DU SENEGAL 6% 2016-2026 10 000 100 010 000 SOLIBRA COTE D'IVOIRE Value (XOF): 7 240 SONATEL SENEGAL 9 482 220 632 620 Value (XOF): 141 000

Change : 1.61% SAPH COTE D'IVOIRE 5 231 17 443 350 Change : -2.76%

Scurities traded / Market Volume Value (XOF) Number of transactions Number of securities Listed Gains Flat Losses

Equities 32 /43 74 444 753 077 899 413 6 11 15 Bonds 1 /35 10 000 100 010 000 1 1 0 0 Total 33 /78 84 444 853 087 899 414 7 11 15

MARKET NEWS: Ongoing transactions INDICATORS BOA ML : Capital increase and distribution of free shares. CORIS BANK INTERNATIONAL : Capital increase and distribution of free shares . Indices Opening Closing Change SAFCA CI : Capital increase and distribution of free shares , recorded date on october, 16 th 2017. CIE CI: split, twenty (20) new shares for one (1) old share on october, 19 th 2017. BRVM 10 211.88 209.05 -1.34% BOA BF: split, ten (10) new shares for one (1) old share on october, 24 th 2017. SETAO CI: split, one hundred (100) new shares for one (1) old share on october, 25 th 2017. BRVM Composite 234.59 231.68 -1.24% BOA CI: split, ten (10) new shares for one (1) old share on october, 26 th 2017. Liquidity ratio: 20.01% BOA NG: split, ten (10) new shares for one (1) old share on october, 27 th 2017. BOA SN: split, ten (10) new shares for one (1) old share on october, 30 th 2017. PER (Average): 18.13 BOA BN: split, ten (10) new shares for one (1) old share on october, 31 st 2017. TOTAL SN: split, ten (10) new shares for one (1) old share on november, 2 nd 2017. Number of participating brokerage firms/Total: 20 /24

WEST AFRICAN ECONOMIC AND MONETARY UNION REGIONAL STOCK EXCHANGE ‐ BRVM LIMITED COMPANY, CAPITAL XOF 3 062 040 000 Head office: Abidjan ‐ CÔTE D'IVOIRE, Address: 18 Rue Joseph Anoma (Rue des Banques) ‐ 01 B.P 3802 Abidjan Tel: +225 20 32 66 85/86, Fax: +225 20 32 66 84, E‐mail: brvm@brvm.org, Website: www.brvm.org EQUITY MARKET Monday, October 16, 2017

Day Summary Share price Price Range Dividend paid Daily Annual Change / Reference Div. Symbol Equity Previous Price Board PER Change Year To Date Price Yield Volume Value Opening Closing Average Low High Net Income Date

INDUSTRY - SECTOR 111.67 points -1.14%

CABC SICABLE CI 261 261 000 1 000 1 000 1 000 1 000 0.00% -54.29% 1 000 925 1 075 50 30-Jun-17 1st 5.00% 9.91

FTSC FILTISAC CI 82 1 286 250 16 000 15 500 16 000 15 686 0.00% -31.91% 16 000 14 800 17 200 1 045 31-Jul-17 1st 6.53% 22.97

NEIC NEI-CEDA CI 46 NT NT NT -61.67% 46 43 49 9 28-Jun-01 1st - -

NTLC NESTLE CI 10 26 500 2 650 2 650 2 650 2 650 0.00% 0.00% 2 650 2 455 2 845 32 12-Aug-11 2nd - 54.06

SEMC CROWN SIEM CI 16 525 NT NT NT -49.92% 16 525 15 290 17 760 676.80 29-Sep-17 2nd 4.10% 21.95

SIVC AIR LIQUIDE CI 98 586 200 5 895 5 900 6 000 5 982 1.78% -45.45% 6 000 5 550 6 450 630 29-Sep-17 1st 10.50% 75.83

SLBC SOLIBRA CI 3 423 000 145 000 141 000 141 000 141 000 -2.76% -20.51% 141 000 130 425 151 575 4 101 8-Jun-17 1st 2.91% 8.42

SMBC SMB CI 11 000 NT NT NT -40.86% 11 000 10 175 11 825 450 18-Jul-12 1st - 3.13

STBC SITAB CI 78 000 NT NT NT -48.00% 78 000 72 150 83 850 4 124 19-Jun-17 1st 5.29% 23.50

TTRC TRITURAF CI-ongoing closeout 490 SP SP SP 490 455 525 1 440 19-Jul-02 2nd ND ND

UNLC UNILEVER CI 11 300 NT NT NT -40.53% 11 300 10 455 12 145 1 233 9-Jul-12 2nd - -

UNXC UNIWAX CI 30 119 400 4 000 4 000 4 000 3 980 0.00% -24.53% 4 000 3 700 4 300 173.6 10-Jul-17 2nd 4.34% 20.31

TOTAL 484 2 702 350

PUBLIC UTILITIES - SECTOR 681.26 points -1.03%

CIEC CIE CI 12 646 800 55 000 53 900 53 900 53 900 -2.00% -27.65% 53 900 49 860 57 940 3 465 20-Sep-17 1st 6.43% 14.00

ONTBF ONATEL BF 895 6 333 090 7 125 7 345 7 240 7 076 1.61% -39.67% 7 240 6 700 7 780 619.06 1-Jun-17 1st 8.55% 10.24

SDCC SODE CI 100 5 579 380 56 000 56 000 55 500 55 794 -0.89% -34.32% 55 500 51 340 59 660 2 700 28-Sep-17 1st 4.86% 18.45

SNTS SONATEL SN 9 482 220 632 620 23 300 23 300 23 010 23 269 -1.24% -7.96% 23 010 21 285 24 735 1 500 15-May-17 1st 6.52% 10.66

TOTAL 10 489 233 191 890

FINANCIAL SERVICES - SECTOR 83.8 points -1.79%

BICC BICI CI 777 6 813 685 8 895 8 890 8 895 8 769 0.00% -10.06% 8 895 8 230 9 560 277.14 24-Jul-17 1st 3.12% 12.31

BOAB BANK OF AFRICA BN 20 1 409 000 74 500 74 500 70 000 70 450 -6.04% -58.33% 70 000 64 750 75 250 4 470.5 15-May-17 1st 6.39% 8.74

BOABF BANK OF AFRICA BF 249 19 074 080 76 990 76 000 76 500 76 603 -0.64% -45.16% 76 500 70 765 82 235 3 465 4-May-17 1st 4.53% 13.53

BOAC BANK OF AFRICA CI 6 282 000 47 000 47 000 47 000 47 000 0.00% -66.19% 47 000 43 475 50 525 2 740 8-May-17 1st 5.83% 9.26

BOAM BANK OF AFRICA ML 1 101 27 282 300 24 800 24 800 24 800 24 780 0.00% -38.00% 24 800 22 940 26 660 2 790 2-May-17 1st 11.25% 5.43

BOAN BANK OF AFRICA NG 34 1 325 485 39 000 39 000 38 500 38 985 -1.28% -57.22% 38 500 35 615 41 385 3 776.92 19-May-17 1st 9.81% 7.58

BOAS BANK OF AFRICA SN 629 19 494 410 31 500 31 000 31 000 30 993 -1.59% -34.04% 31 000 28 675 33 325 500 15-May-17 1st 1.61% 18.37

CBIBF CORIS BANK INTERNATIONAL BF 192 8 920 460 46 500 45 000 46 500 46 461 0.00% 8.01% 46 500 43 015 49 985 1 120 9-Jun-17 1st 2.41% 17.74

ETIT ECOBANK TRANS. INCORP. TG (*) 12 170 232 029 20 19 20 19 0.00% -20.00% 20 19 21 1.208 28-Apr-17 1st 6.04% -

SAFC SAFCA CI 22 500 NT NT NT -2.30% 9 000 Ex-d 8 325 9 675 1 440 29-Jul-11 1st - -

SGBC SGB CI 34 132 371 539 840 10 815 11 195 10 100 10 885 -6.61% -30.82% 10 100 9 345 10 855 584 4-Jul-17 1st 5.78% 8.87

SIBC SOCIETE IVOIRIENNE DE BANQUE CI 850 16 091 495 18 920 19 000 18 905 18 931 -0.08% -20.58% 18 905 17 490 20 320 855 9-Jun-17 1st 4.52% 11.06

TOTAL 50 160 472 464 784

TRANSPORTATION - SECTOR 831.42 points -1.83%

SDSC BOLLORE TRANS. & LOG. CI 2 721 8 935 630 3 495 3 500 3 430 3 284 -1.86% -42.26% 3 430 3 175 3 685 179.94 13-Jul-17 1st 5.25% 18.44

SVOC MOVIS CI 3 500 NT NT NT -10.26% 3 500 3 240 3 760 270 5-Jul-99 2nd - -

TOTAL 2 721 8 935 630

AGRICULTURE - SECTOR 170.09 points 0.29%

PALC PALM CI 66 587 400 8 905 8 900 8 900 8 900 -0.06% -36.43% 8 900 8 235 9 565 240.60 29-Sep-17 2eme 2.70% 16.65

SCRC SUCRIVOIRE CI 636 2 558 190 4 000 4 000 4 100 4 022 2.50% -72.70% 4 100 3 795 4 405 549 29-Sep-17 1er 13.39% 4.71

SICC SICOR CI 6 000 NT NT NT -45.95% 6 000 5 550 6 450 1 919 25-Sep-00 1er - 17.93

SOGC SOGB CI 2 438 9 250 600 3 795 3 800 3 750 3 794 -1.19% 13.64% 3 750 3 470 4 030 320.40 31-Jul-17 1er 8.54% 13.16

SPHC SAPH CI 5 231 17 443 350 3 300 3 100 3 350 3 335 1.52% 19.64% 3 350 3 100 3 600 116.20 13-Jun-14 1er - 73.19

TOTAL 8 371 29 839 540

DISTRIBUTION - SECTOR 299.53 points -0.82%

ABJC SERVAIR ABIDJAN CI 784 1 471 200 1 750 1 880 1 880 1 877 7.43% -65.02% 1 880 1 740 2 020 49.50 24-Jul-17 1er 2.63% 19.59

BNBC BERNABE CI 42 165 300 3 950 3 950 3 800 3 936 -3.80% -56.32% 3 800 3 515 4 085 162.6 11-Jul-17 1er 4.28% 10.52

CFAC CFAO MOTORS CI 35 000 NT NT NT -43.55% 35 000 32 375 37 625 2 032 24-Jul-17 2eme 5.81% 15.50

PRSC TRACTAFRIC MOTORS CI 340 005 NT NT NT -20.00% 340 005 314 505 365 505 13 500 25-Sep-17 1er 3.97% 26.97

SHEC VIVO ENERGY CI 1 155 1 149 925 1 000 1 000 925 996 -7.50% -69.17% 925 860 990 33.30 27-Jul-17 2eme 3.60% 13.28

TTLC TOTAL CI 104 1 030 280 9 950 10 000 9 950 9 907 0.00% -48.97% 9 950 9 205 10 695 485 30-Jun-17 1er 4.87% 14.10

TTLS TOTAL SN 126 1 983 000 15 700 15 700 16 000 15 738 1.91% -25.20% 16 000 14 800 17 200 450 25-Jul-17 1er 2.81% -

TOTAL 2 211 5 799 705

MISC. - SECTOR 222.22 points  0.00% STAC SETAO CI 8 144 000 18 000 18 000 18 000 18 000 0.00% -48.57% 18 000 16 650 19 350 2eme - 2.17

TOTAL 8 144 000

TOTAL - Equity market 74 444 753 077 899

RIGHTS MARKET

Summary Share price Price Range Trading Period Daily Annual Change / Reference Symbol Rights Previous Price Ratio Change Year To Date Price Volume Value Opening Closing Average Low High Start End

TOTAL - Rights Market

Legend: (*) the capital of the company includes convertible preference shares after 3 to 5 years into common shares./ Dividend for year 2015. NT: Not Traded NA: Not Available or Not Applicable Ex-c: Ex-coupon Ex-d: Ex-rights SP: Suspended PER (Price Earning Ratio) = Reference Price / Net earning per share Net Return = Net dividend / Reference price Board: 1 - First board 2 - Second board 3 - Growth board Liquidity ratio = Volume traded / Ask orders v : Decrease of sector index : Stability of sector index : Increase of sector index

2 BOND MARKET Monday, October 16, 2017

Summary Share price Price Range Coupon Previous Daily Reference Nominal Accrued Amort. Symbol Bonds Price Change Price Value Interest Type Volume Value Opening Closing Average Low High Périod Amount Interest Payment date

REGIONAL BONDS

BIDC.O3 BIDC-EBID 6.50% 2014-2021 10 000 NT NT NT 10 000 9 250 10 750 10 000 32.32 ACD S 325.00 28 March/ 28 Sep.

BOAD.O11 BOAD 5.95% 2012-2019 10 000 NT NT NT 10 000 9 250 10 750 10 000 365.15 ACD A 595.00 6-Mar

BOAD.O12 BOAD 5.95% 2014-2021 10 000 NT NT NT 10 000 9 250 10 750 10 000 479.26 ACD A 595.00 26-Dec

CRRH.O1 CRRH-UEMOA 6.10% 2012-2022 10 000 NT NT NT 10 000 9 250 10 750 10 000 106.09 AC S 305.00 13 Feb. / 13 Aug.

CRRH.O2 CRRH-UEMOA 6.10% 2012-2024 10 000 NT NT NT 10 000 9 250 10 750 10 000 150.84 AC S 305.00 17 Jan. / 17 July

CRRH.O3 CRRH-UEMOA 6% 2013-2023 10 000 NT NT NT 10 000 9 250 10 750 10 000 283.61 AC S 300.00 26 Apr. / 26 Oct.

CRRH.O4 CRRH-UEMOA 6% 2014-2024 9 999 NT NT NT 9 999 9 250 10 745 10 000 177.05 AC S 300.00 30 June / 30 Dec.

CRRH.O5 CRRH-UEMOA 5.85% 2015-2025 10 000 NT NT NT 10 000 9 250 10 750 10 000 166.68 AC S 294.904 4 Jan. / 4 July

CRRH.O6 CRRH-UEMOA 5.85% 2016-2026 9 999 NT NT NT 9 999 9 250 10 745 10 000 166.92 ACD S 292.5 3 Jan. / 3 July

EOM.O1 ETAT DU MALI 6.20% 2016-2023 10 000 NT NT NT 10 000 9 250 10 750 10 000 248.00 ACD A 620.00 23-May

EOM.O2 Etat du Mali 6.50% 2017-2024 10 000 NT NT NT 10 000 9 250 10 750 10 000 318.77 AC A 650.00 20-Apr

EOS.O4 ETAT SENEGAL 6.70% 2012-2019 6 000 NT NT NT 6 000 5 550 6 450 6 000 337.02 ACD A 402.00 14-Dec-15

EOS.O5 ETAT SENEGAL 6.50% 2013-2023 10 000 NT NT NT 10 000 9 250 10 750 10 000 139.54 ACD S 325.00 29 Jan. / 29 July

EOS.O6 ETAT SENEGAL 6.50% 2014-2021 8 998 NT NT NT 8 998 8 325 9 670 9 000 250.82 ACD S 325.00 27 May / 27 Nov.

EOS.O7 ETAT SENEGAL 6.30% 2015-2025 10 000 NT NT NT 10 000 9 250 10 750 10 000 248.55 ACD S 317.589 25 May / 25 Nov.

ORGT.O1 ORAGROUP 6.75% 2013-2019 10 000 NT NT NT 10 000 9 250 10 750 10 000 247.13 ACD S 337.5 04 June / 04 Dec.

SHAF.O3 SHELTER AFRIQUE 6.6% 2014-2021 7 000 NT NT NT 7 000 6 475 7 525 7 000 62.02 ACD S 232.899 28 Feb. / 28 Aug

SIFC.O1 SIFCA 6.90% 2013-2021 9 950 NT NT NT 9 950 9 205 10 695 10 000 127.83 ACD A 676.2 8-Aug

TPBF.O3 TPBF 6,50% 2013-2020 10 000 NT NT NT 10 000 9 250 10 750 10 000 247.28 ACD S 325.00 29 May / 29 Nov.

TPBJ.O1 TPBJ 6.50% 2017-2027 10 000 NT NT NT 10 000 9 250 10 750 10 000 341.92 ACD A 650.00 07-avr

TPCI.O15 TPCI 6.30% 2013-2018 10 000 NT NT NT 10 000 9 250 10 750 10 000 232.38 ACD S 315.00 3 June / 3 Dec.

TPCI.O16 TPCI 6.55% 2014-2022 9 900 NT NT NT 9 900 9 160 10 640 10 000 267.38 ACD A 655.00 20-May-16

TPCI.O17 TPCI 3% 2014-2024 10 000 NT NT NT 10 000 9 250 10 750 10 000 97.54 ACD S 150.00 19 June / 19 Dec.

TPCI.O18 TPCI 5.85% 2014-2021 10 000 NT NT NT 10 000 9 250 10 750 10 000 190.20 ACD S 292.5 19 June / 19 Dec.

TPCI.O19 TPCI 5.99% 2015-2025 10 000 NT NT NT 10 000 9 250 10 750 10 000 254.37 ACD A 599.00 14-May-16

TPCI.O20 TPCI 5.85% 2015-2022 10 000 NT NT NT 10 000 9 250 10 750 10 000 17.68 ACD S 292.5 5 Apr / 5 Oct.

TPCI.O21 TPCI 6% 2016-2028 10 000 NT NT NT 10 000 9 250 10 750 10 000 313.97 ACD A 600.00 8-Apr

TPCI.O22 TPCI 5.90% 2016-2026 10 000 NT NT NT 10 000 9 250 10 750 10 000 198.82 ACD A 590.00 15-juin

TPCI.O23 TPCI 5.90% 2016-2026 10 000 NT NT NT 10 000 9 250 10 750 10 000 538.27 ACD A 590.00 17-nov

TPCI.O24 TPCI 6.25% 2017-2029 10 000 NT NT NT 10 000 9 250 10 750 10 000 27.47 ACD S 312.5 31 March / 30 Sep.

TOTAL

INTERNATIONAL BONDS

TOTAL

SUKUK AND CORRESPONDING SECURITIES

Summary Share price Price Range Passed Profit margin Previous Daily Reference Nominal Amort. Symbol Security profit Price Change Price Value Type Volume Value Opening Closing Average Low Highmargin Périod Amount Payment date

SUKCI.S1 SUKUK ETAT DE COTE D'IVOIRE 5,75% 2015-2020 10 000 NT NT NT 10 000 9 250 10 750 10 000 175.69 AC S 292.292 28 Jun/28 Dec

SUKCI.S2 SUKUK ETAT DE COTE D'IVOIRE 5,75% 2016-2023 10 000 NT NT NT 10 000 9 250 10 750 10 000 62.29 ACD S 289.097 7 Sept/7 March

SUKSN.S1 SUKUK ETAT DU SENEGAL 6,25% 2014-2018 10 000 NT NT NT 10 000 9 250 10 750 10 000 157.10 AC S 321.181 18 July/18 Jan

SUKSN.S2SUKUK ETAT DU SENEGAL 6% 2016-2026 10 000 100 010 000 10 000 10 001 10 001 10 001 0.01% 10 001 9 255 10 750 10 000 136.67 ACD S 306.667 26 July/26 Jan

SUKTG.S1 SUKUK ETAT DU TOGO 6,5% 2016-2026 10 000 NT NT NT 10 000 9 250 10 750 10 000 0 ACD S 0 17 Aug/17 Feb TOTAL 10 000 100 010 000

TOTAL - BOND MARKET 10 000 100 010 000

Legend:

Amort. Type: Type of depreciation IF: In Fine AC: Constant Depreciation AD: Degressive Depreciation ACD: Differed Constant Depreciation Period: Coupons payment Period A: Annualy S: Semi-annualy T: Quarterly NT: Not Traded NA: Not Available or Not Applicable Ex-c: Ex-coupon SP: Suspended Ex-m : Ex-margin

3 UNIT TRUSTS & MUTUAL FUNDS Monday, October 16, 2017 Net Asset Value Change Manager Custodian Collective Investment Scheme Asset Class Previous Current Origin Origin Previous Value Date Value Date Date % % DAILY

AFRICABOURSE SA FCP AAM CAPITAL SUR OCT 5 000 6 499,51 10/12/2017 6 500,17 10/13/2017 10/10/2012 30,00% 0,01%

FCP AAM EPARGNE CROISSANCE D 5 000 6 050,24 10/12/2017 6 008,17 10/13/2017 11/19/2012 20,16% -0,70% AFRICABOURSE ASSET MANAGEMENT FCP AAM OBLIGATIS OMLT 5 000 6 903,75 10/12/2017 6 904,65 10/13/2017 9/12/2012 38,09% 0,01%

FCP AAM EPARGNE ACTION A 5 000 4 168,66 10/12/2017 4 125,48 10/13/2017 1/16/2017 -17,49% -1,04%

AFRICAM SA SBIF FCP EXPANSIO D 5 000 7 725,05 10/12/2017 7 714,73 10/13/2017 1/1/2013 54,29% -0,13%

FCP SECURITAS OMLT 5 000 5 670,87 10/12/2017 5 671,59 10/13/2017 1/1/2013 13,43% 0,01%

FCP VALORIS A 5 000 7 079,44 10/12/2017 7 036,54 10/13/2017 1/1/2013 40,73% -0,61%

ATLANTIC ASSET MANAGEMENT ATLANTIQUE FINANCE FCP ATLANTIQUE CROISSANCE D 5 000 5 123,08 9/14/2017 ND ND 5/30/2015 - -

FCP ATLANTIQUE SECURITE OMLT 5 000 5 663,92 9/14/2017 ND ND 5/30/2015 - -

BNI GESTION BNI FINANCES FCP CAPITAL CROISSANCE D 10 000 18 818,00 8/19/2015 ND ND 1/1/2009 - - FCP DYNAMIC SAVINGS D 10 000 10 197,00 8/19/2015 ND ND 6/6/2014 - -

BOA ASSET MANAGEMENT BOA CAPITAL SECURITIES FCP Emergence D 5 000 6 600,87 6/1/2017 ND ND 2/1/2010 - -

FCP Treso Monea OCT 25 000 000 29 094 532,85 6/1/2017 ND ND 12/1/2013 - -

BRM ASSET MANAGEMENT BRM FCP "BRM DYNAMIQUE" D 10 000 12 923,13 9/8/2014 ND ND 3/12/2009 - -

FCP "BRM OBLIGATAIRE" D 10 000 12 057,50 10/17/2014 ND ND 3/12/2009 - -

CGF GESTION CGF BOURSE FCP ACTIONS PHARMACIE A 1 000 1 014,00 10/11/2017 ND ND 7/25/2014 - -

FCP AL BARAKA A 1 000 1 002,46 10/11/2017 ND ND 3/1/2017 - -

FCP ASSUR' SENEGAL D 1 000 000 1 180 125,55 10/11/2017 ND ND 7/6/2014 - -

FCP PLACEMENT AVANTAGE D 1 000 1 391,52 10/11/2017 ND ND 3/29/2013 - -

FCP PLACEMENT CROISSANCE A 1 000 1 341,70 10/11/2017 ND ND 3/29/2013 - -

FCP HORIZON D 1 000 1 796,81 10/11/2017 ND ND 6/27/2009 - - FCP PLACEMENT QUIETUDE OMLT 1 000 1 236,37 10/11/2017 ND ND 3/29/2013 - - CORIS ASSET MANAGEMENT CORIS BOURSE FCP CORIS ACTIONS A 5 000 5 946,23 6/7/2017 ND ND 11/11/2014 - -

FCP CORIS PERFORMANCE D 5 000 5 906,66 6/7/2017 ND ND 11/11/2014 - -

OAM S.A SGI TOGO FCP-1 OPTI PLACEMENT A 5 000 13 595,00 10/12/2017 ND ND 2/1/2002 - -

FCP-2 OPTI REVENU OMLT 5 000 6 982,78 10/12/2017 ND ND 2/1/2002 - -

FCP-3 OPTI CAPITAL D 5 000 15 459,84 10/12/2017 ND ND 1/24/2003 - -

SOGESPAR SOGEBOURSE FCP SOGEAVENIR D 500 1 788,00 10/12/2017 1 778,00 10/13/2017 10/1/2002 255,60% -0,56%

FCP SOGEDEFI D 4 888 4 438,00 10/12/2017 4 399,00 10/13/2017 12/23/2014 -10,00% -0,88%

FCP SOGEDYNAMIQUE A 4 888 4 461,00 10/12/2017 4 424,00 10/13/2017 12/23/2014 -9,49% -0,83%

FCP SOGEPRIVILEGE D 4 888 4 566,00 10/12/2017 4 558,00 10/13/2017 12/23/2014 -6,75% -0,18%

FCP SOGESECURITE OMLT 4 888 4 896,00 10/12/2017 4 895,00 10/13/2017 12/23/2014 0,14% -0,02%

FCP SOGEVALOR A 1 000 4 053,00 10/12/2017 4 022,00 10/13/2017 6/4/2002 302,20% -0,76%

SOAGA-SA SGI-BOA CAPITAL SECURITIES FCP SOAGA EPARGNE ACTIVE D 10 000 8 511,36 10/12/2017 8 470,56 10/13/2017 10/28/2016 -15,29% -0,48%

SICAV Abdou DIOUF D 10 000 000 14 853 422,84 10/12/2017 14775436,54 10/13/2017 37 956,00 47,75% -0,53%

FCP SOAGA EPARGNE SERENITE OMLT 10 000 9 970,37 10/12/2017 9 970,21 10/13/2017 10/28/2016 -0,30% 0,00%

SAPHIR ASSET MANAGEMENT SGI BENIN FCP SAPHIR DYNAMIQUE D 5 000 5 115,19 10/12/2017 5 107,15 10/13/2017 8/28/2017 2,14% -0,16%

FCP SAPHIR QUIETUDE OMLT 5 000 5 130,31 10/12/2017 5 132,29 10/13/2017 8/28/2017 2,65% 0,04% WEEKLY

BNI GESTION BNI FINANCES FCP BNI RETRAITE D 2 500 3 814,00 8/6/2015 3 855,00 8/13/2015 5/11/2012 54,20% 1,07%

FCP INITIATIVES SOLIDARITE D 2 500 5 586,00 7/24/2015 5 687,00 8/5/2015 8/1/2013 127,48% 1,81%

FCP SODEFOR COMPLEMENTAIRE RETRAITE D 2 500 7 107,00 7/24/2015 7 295,00 8/6/2015 1/4/2010 191,80% 2,65%

BOA ASSET MANAGEMENT BOA CAPITAL SECURITIES FCP Global Investors D 25 000 31 809,06 5/26/2017 32 143,62 5/31/2017 12/1/2012 28,57% 1,05%

BRM ASSET MANAGEMENT IMPAXIS FCP "SDE" D 1 000 2 083,36 9/5/2014 ND ND 3/14/2011 - -

CGF BOURSE FCPCR SONATEL D 1 000 6 545,71 9/30/2017 6 496,02 10/7/2017 2/12/2004 549,60% -0,76%

IMPAXIS SECURITIES FCP FORCE PAD D 1 000 1 225,09 10/5/2017 1 226,25 10/12/2017 2/16/2014 22,62% 0,09% CGF GESTION CGF BOURSE FCPE SINI GNESIGUI D 1 000 1 294,82 10/4/2017 1 296,25 10/11/2017 2/25/2014 29,62% 0,11%

CGF BOURSE FCPE DP WORLD DAKAR D 1 000 1 036,72 10/3/2017 1 037,67 10/10/2017 10/4/2016 3,77% 0,09%

EDC Asset Management EDC Investment Corporation FCP ECOBANK UEMOA DIVERSIFIE D 5 000 8 075,00 10/4/2017 8 127,00 10/4/2017 9/19/2007 62,54% 0,64%

FCP ECOBANK UEMOA OBLIGATAIRE OMLT 20 000 000 20 849 950,00 10/4/2017 20 868 098,00 10/4/2017 12/30/2016 4,34% 0,09% FCP ECOBANK UEMOA RENDEMENT OMLT 1 000 000 1 449 497,00 10/4/2017 1 453 229,00 10/4/2017 10/10/2007 45,32% 0,26% FCP ECOBANK ACTIONS UEMOA A 5 000 3 776,00 10/4/2017 3 817,00 10/4/2017 4/20/2016 -23,66% 1,09% SGO MALI FINANCE SGI MALI FCPE ORANGE MALI D 10 000 20 609,16 9/13/2017 20 612,19 9/20/2017 9/3/2012 106,12% 106,09% ATTIJARI ASSET MANAGEMENT SGI AFRICAINE DE BOURSE ATTIJARI OBLIG OMLT 10 000 11 955,66 9/29/2017 11 960,24 10/6/2017 7/13/2012 19,60% 0,04% ATTIJARI LIQUIDITE OCT 10 000 10 847,86 9/29/2017 10 850,93 10/6/2017 8/30/2013 8,51% 0,03% ATTIJARI HORIZON OMLT 10 000 11 999,71 9/29/2017 12 010,09 10/6/2017 8/30/2013 20,10% 0,09% ATTIJARI ACTIONS A 10 000 9 458,54 9/29/2017 9 384,96 10/6/2017 5/21/2015 -6,15% -0,78% ATTIJARI DIVERSIFIE D 10 000 11 282,50 9/29/2017 11 278,69 10/6/2017 5/21/2015 12,79% -0,03% ATTIJARI INVEST OMLT 10 000 10 754,50 9/29/2017 10 766,65 10/6/2017 1/21/2016 7,67% 0,11%

ATTIJARI PATRIMOINE OMLT 10 000 10 755,25 9/29/2017 10768,01 10/6/2017 1/21/2016 7,68% 0,12% MONTHLY BNI GESTION BNI FINANCES FCP CNRA D 2 500 4 308,00 6/30/2015 3 133,00 8/14/2015 10/29/2013 25,32% -27,27% FCP KARIMA ETHIQUE D 1 000 1 366,00 7/3/2015 1 458,00 8/3/2015 5/22/2013 45,80% 6,73%

ND: Not disclosed Asset Classes: E: Equities STB: Short-Term Bonds MLTB: Medium and Long-Term Bonds T: Tailored D: Diversified Remaining Quantity Trading session of October 16, 2017

EQUITY MARKET

Remaining Cours Remaining Symbol Equity Reference price quantity to BUY Buy / Sell quantity to SELL

CABC SICABLE CI 100 925 / 1000 5 251 1 000 FTSC FILTISAC CI 145 16000 / 16310 5 16 000 NEIC NEI-CEDA CI - / 48 2 500 46 NTLC NESTLE CI 1 2505 / 2600 68 2 650 SEMC CROWN SIEM CI - - - 16 525 SIVC AIR LIQUIDE CI 42 5900 / 6000 222 6 000 SLBC SOLIBRA CI 4 141000 / 145000 5 141 000 SMBC SMB CI 274 10500 / - 11 000 STBC SITAB CI 62 77700 / 78000 3 78 000 TTRC TRITURAF CI-Ste en Liquidation - - - 490 UNLC UNILEVER CI - / 11900 4 11 300 UNXC UNIWAX CI 503 3900 / 4000 6 4 000 CIEC CIE CI 10 53000 / 53900 190 53 900 ONTBF ONATEL BF 125 7150 / 7240 323 7 240 SDCC SODE CI 31 55500 / 58000 200 55 500 SNTS SONATEL SN 18 23010 / 23100 100 23 010 BICC BICI CI 35 8300 / 8900 393 8 895 BOAB BANK OF AFRICA BN 1 69000 / 70000 53 70 000 BOABF BANK OF AFRICA BF - / 76500 57 76 500 BOAC BANK OF AFRICA CI - / 46800 65 47 000 BOAM BANK OF AFRICA ML 2 24800 / 24895 4 24 800 BOAN BANK OF AFRICA NG 1 38500 / 39000 120 38 500 BOAS BANK OF AFRICA SN 71 31000 / 31500 63 31 000 CBIBF CORIS BANK INTERNATIONAL BF 2 43500 / 46500 53 46 500 ETIT ECOBANK TRANS. INCORP. TG 253 012 19 / 20 183 719 20 SAFC SAFCA CI 2 Marché / - 9 000 Ex-d SGBC SGB CI 88 10100 / 10760 394 10 100 SIBC SOCIETE IVOIRIENNE DE BANQUE CI 217 18905 / 18995 5 18 905 SDSC BOLLORE AFRICA LOGISTICS CI 15 3235 / 3430 2 389 3 430 SVOC MOVIS CI - / 3600 100 3 500 PALC PALM CI 53 8400 / 8900 754 8 900 SCRC SUCRIVOIRE CI 463 4000 / 4100 151 4 100 SICC SICOR CI 4 5550 / 5880 1 6 000 SOGC SOGB CI 530 3750 / 3800 12 3 750 SPHC SAPH CI 31 3100 / 3400 100 3 350 ABJC SERVAIR ABIDJAN CI 150 1810 / 1880 386 1 880 BNBC BERNABE CI 1 3750 / 3800 926 3 800 CFAC CFAO MOTORS CI 4 35000 / - 35 000 PRSC TRACTAFRIC MOTORS CI 50 314600 / 350000 3 340 005 SHEC VIVO ENERGY CI - / 925 199 925 TTLC TOTAL CI - / 9950 53 9 950 TTLS TOTAL SN 141 16000 / 16600 43 16 000 STAC SETAO CI 4 17000 / 18000 118 18 000

RIGHTS MARKET

Remaining Cours Remaining Symbol Right Reference price quantity to BUY Buy / Sell quantity to SELL

NB: The remaining quantities listed below are based on the best bid and ask of this trading session

Bourse Régionale des Valeurs Mobilières 1 Direction des Opérations de la Bourse Remaining Quantity Trading session of October 16, 2017

BOND MARKET

Remaining Cours Remaining Symbol Bond Reference price quantity to BUY Buy / Sell quantity to SELL

BIDC.O3 BIDC-EBID 6.50% 2014-2021 - - - 10 000 BOAD.O11 BOAD 5.95% 2012-2019 - - - 10 000 BOAD.O12 BOAD 5.95% 2014-2021 - - - 10 000 CRRH.O1 CRRH-UEMOA 6.10% 2012-2022 - - - 10 000 CRRH.O2 CRRH-UEMOA 6.10% 2012-2024 - - - 10 000 CRRH.O3 CRRH-UEMOA 6% 2013-2023 - - - 10 000 CRRH.O4 CRRH-UEMOA 6% 2014-2024 - - - 9 999 CRRH.O5 CRRH-UEMOA 5.85% 2015-2025 - - - 10 000 CRRH.O6 CRRH-UEMOA 5.85% 2016-2026 - - - 9 999 EOM.O1 ETAT DU MALI 6.20% 2016-2023 - - - 10 000 EOM.O2 Etat du Mali 6.50% 2017-2024 - - - 10 000 EOS.O4 ETAT SENEGAL 6.70% 2012-2019 - - - 6 000 EOS.O5 ETAT SENEGAL 6.50% 2013-2023 - - - 10 000 EOS.O6 ETAT SENEGAL 6.50% 2014-2021 - / 9000 1 000 8 998 EOS.O7 ETAT SENEGAL 6.30% 2015-2025 - - - 10 000 ORGT.O1 ORAGROUP 6.75% 2013-2019 - - - 10 000 SHAF.O3 SHELTER AFRIQUE 6.6% 2014-2021 - - - 7 000 SIFC.O1 SIFCA 6.90% 2013-2021 - - - 9 950 TPBF.O3 TPBF 6,50% 2013-2020 - - - 10 000 TPBJ.O1 TPBJ 6.50% 2017-2027 - - - 10 000 TPCI.O15 TPCI 6.30% 2013-2018 - - - 10 000 TPCI.O16 TPCI 6.55% 2014-2022 - - - 9 900 TPCI.O17 TPCI 3% 2014-2024 - - - 10 000 TPCI.O18 TPCI 5.85% 2014-2021 - - - 10 000 TPCI.O19 TPCI 5.99% 2015-2025 - - - 10 000 TPCI.O20 TPCI 5.85% 2015-2022 - - - 10 000 TPCI.O21 TPCI 6% 2016-2028 - - - 10 000 TPCI.O22 TPCI 5.90% 2016-2026 - - - 10 000 TPCI.O23 TPCI 5.90% 2016-2026 - - - 10 000 TPCI.O24 TPCI 6.25% 2017-2029 - - - 10 000

Remaining Cours Remaining Symbol Sukuk Reference price quantity to BUY Buy / Sell quantity to SELL SUKCI.S1 SUKUK ETAT DE COTE D'IVOIRE 5,75% 2015-2020 - - - 10 000 SUKCI.S2 SUKUK ETAT DE COTE D'IVOIRE 5,75% 2016-2023 - - - 10 000

SUKSN.S1 SUKUK ETAT DU SENEGAL 6,25% 2014-2018 - - - 10 000

SUKSN.S2 SUKUK ETAT DU SENEGAL 6% 2016-2026 2 408 10000 / - 10 001

SUKTG.S1 SUKUK ETAT DU TOGO 6,5% 2016-2026 - - - 10 000 NB: The remaining quantities listed below are based on the best bid and ask of this trading session

Bourse Régionale des Valeurs Mobilières 2 Direction des Opérations de la Bourse