OFFICIAL LIST 3917 Trading Session Wednesday, January 23, 2013 GSE STOCK INDICES
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OFFICIAL LIST 3917 Trading Session Wednesday, January 23, 2013 GSE STOCK INDICES GSE Composite GSE Financial Stocks Index (GSE-CI) Index (GSE-FSI) PREVIOUS 21/01/2013) = 1,235.98 1,079.23 CURRENT 22/01/2013) = 1,240.57 1,085.16 4.61 points 5.93 points CHANGE-YEAR TO DATE (Jan 01, 2013- Jan 22, 2013) 3.41% 4.36% 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 21-Jan-13 133,634 79,825.62 1,234.27 57,413.41 0.00 Tuesday 22-Jan-13 1,152,045 875,649.74 1,235.98 57,422.68 0.00 Wednesday 23-Jan-13 298,402 178,569.78 1,240.57 57,447.73 0.00 Thursday Friday Notes/Announcements 1. The issued ordinary shares of AGA increased by 8,514 to 383,153,893 as at the end of December, 2012. This is as a resul t of the issue and listing of additional shares of AGA on Johannesburg Securities Exchange, South Africa. The shares were issued under the AGA Share Incentive Scheme. 2. Additional listing and trading of 2-year and 3-year Government of Ghana Bonds with value GH¢407,388,611.00 and GH¢1,465,910,300 issued between October 08 to December 31, 2012. 3. UT Bank Ltd has added 154,273,333 ordinary shares to their issued shares. This was as a result of the issuance and allo tment of shares a number of investors under its recent private placement. 4. HFC Bank Ltd has added 112,420,246 ordinary shares to their issued shares. This was as a result of the issuance and allotment of sharesto a number of investors under its recent private placement concluded in November 2012. 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 3917 Trading Session ODD LOT Wednesday, 23 January 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 166 CAL 7 Clydestone (Ghana) Ltd. GH0000000573 CLYD 0 CLYD 8 Camelot Ghana Ltd. GH0000000227 CMLT 0 CMLT 9 Cocoa Processing Co. Ltd. GH0000000540 CPC 0 CPC 10 Ecobank Ghana Ltd. GH0000000680 EBG 25 EBG 11 Enterprise Group Ltd. GH0000001001 EGL 0 EGL 12 Ecobank Transnational Inc. GH0000000698 ETI 0 ETI 13 Fan Milk Ltd. GH0000000078 FML 0 FML 14 Ghana Commercial Bank Ltd. GH0000000094 GCB 166 GCB 15 Guinness Ghana Breweries Ltd. GH0000000102 GGBL 0 GGBL 16 Ghana Oil Company Limited GH0000000722 GOIL 126 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 0 HFC 20 Mechanical Llyod Co. Ltd. GH0000000136 MLC 0 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 0 PZC 24 Standard Chartered Bank Gh. Ltd. GH0000000185 SCB 42 SCB 25 SIC Insurance Company Ltd. GH0000000730 SIC 0 SIC 26 Starwin Products Ltd. GH0000000623 SPL 0 SPL 27 SG-SSB Limited GH0000000201 SG-SSB 47 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 0 TOTAL 31 Transaction Solutions (Ghana) Ltd. GH0000000706 TRANSOL 0 TRANSOL 32 Tullow Oil Plc GH0000001050 TLW 0 TLW 33 Unilever Ghana Ltd. GH0000000219 UNIL 0 UNIL 34 UT Bank Ltd GH0000000755 UTB 0 UTB Depository shares Sub-Total 572 . AngloGold Ashanti Depository Shares GH0000000615 AADS 0 AADS Preference Shares Standard Chartered Bank Preference Shares GH0000000664 SCB PREF 0 SCB PREF Grand Total 572 3 OFFICIAL LIST 3917 Trading Session SHARES Wednesday, 23 January 2013 Year Year Low Previous Opening Last Closing Price Closing Bid Closing Offer Total Shares Total Value High (GH¢) Closing Price Transaction Price - Change Price Price Traded Traded (GH¢) (GH¢) Price - (GH¢) Price (GH¢) VWAP (GH¢) (GH¢) (GH¢) VWAP (GH¢) (GH¢) No. ISIN Share Code Equities 1 African Champion Ltd GH0000000193 ACI 0.07 0.07 0.07 0.07 0.07 0.07 0.00 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 0.05 0.05 0.05 0.05 0.05 0.05 0.00 0.05 0.06 0 0.00 ALW 4 Ayrton Drug Manufacturing Ltd. GH0000000672 AYRTN 0.18 0.17 0.18 0.18 0.18 0.18 0.00 0.17 0.18 0 0.00 AYRTN 5 Benso Oil Palm Plantation GH0000000581 BOPP 1.46 1.40 1.46 1.46 1.46 1.46 0.00 1.46 100 146.00 BOPP 6 Cal Bank Ltd GH0000000649 CAL 0.41 0.36 0.39 0.39 0.39 0.41 0.02 0.42 0.43 134,300 55,251.00 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 0.14 0.14 0.14 0.14 0.14 0.14 0.00 0.14 0 0.00 CMLT 9 Cocoa Processing Co. Ltd. GH0000000540 CPC 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.02 0 0.00 CPC 10 Ecobank Ghana Ltd. GH0000000680 EBG 3.00 3.00 3.00 3.00 3.00 3.00 0.00 0.28 0.30 0 0.00 EBG 11 Enterprise Group Ltd. GH0000001001 EGL 0.50 0.47 0.50 0.50 0.50 0.50 0.00 0.50 0.52 0 0.00 EGL 12 Ecobank Transnational Inc. TG0000000132 ETI 0.12 0.12 0.12 0.12 0.12 0.12 0.00 0.12 0.13 101,700 12,204.00 ETI 13 Fan Milk Ltd. GH0000000078 FML 3.55 3.55 3.55 3.55 3.55 3.55 0.00 3.55 10,100 35,855.00 FML 14 Ghana Commercial Bank Ltd. GH0000000094 GCB 2.24 2.10 2.22 2.22 2.22 2.24 0.02 2.25 2.30 11,100 24,916.00 GCB 15 Guinness Ghana Breweries Ltd. GH0000000102 GGBL 2.63 2.62 2.63 2.63 2.63 2.63 0.00 2.63 0 0.00 GGBL 16 Ghana Oil Company Limited GH0000000722 GOIL 0.66 0.62 0.65 0.65 0.65 0.66 0.01 0.65 0.66 11,100 7,315.00 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 0.04 0 0.00 GWEB 19 HFC Bank (Ghana) Ltd. GH0000000110 HFC 0.45 0.45 0.45 0.45 0.45 0.45 0.00 0.44 0.45 0 0.00 HFC 20 Mechanical Llyod Co. Ltd. GH0000000136 MLC 0.15 0.13 0.13 0.13 0.13 0.13 0.00 0.13 0.14 600 78.00 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 0.18 0.18 0.18 0.18 0.18 0.18 0.00 0.16 0.18 0 0.00 PBC 23 PZ Cussons Ghana Ltd. GH0000000177 PZC 0.18 0.18 0.18 0.18 0.18 0.18 0.00 0.18 0 0.00 PZC 24 Standard Chartered Bank Gh. Ltd. GH0000000185 SCB 12.31 11.50 12.31 12.31 12.31 12.31 0.00 12.29 12.31 2,130 26,220.30 SCB 25 SIC Insurance Company Ltd. GH0000000730 SIC 0.34 0.32 0.32 0.32 0.32 0.32 0.00 0.28 0.32 700 224.00 SIC 26 Starwin Products Ltd. GH0000000623 SPL 0.05 0.05 0.05 0.05 0.05 0.05 0.00 0.05 0 0.00 SPL 27 SG-SSB Limited GH0000000201 SG-SSB 0.59 0.48 0.57 0.57 0.57 0.59 0.02 0.59 0.60 26,000 15,221.00 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 0.40 0.40 0.40 0.40 0.40 0.00 0.40 0 0.00 TBL 30 Total Petroleum Ghana Ltd. GH0000000144 TOTAL 23.50 20.50 23.00 23.00 23.00 23.00 0.00 23.00 0 0.00 TOTAL 31 Transaction Solutions (Ghana) Ltd. GH0000000706 TRANSOL 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.05 0 0.00 TRANSOL 32 Tullow Oil Plc GH0000001050 TLW 38.05 38.00 38.00 38.00 38.00 38.00 0.00 37.79 0 0.00 TLW 33 Unilever Ghana Ltd.