BRVM 10 170.17 BRVM Composite 174.95

Daily Change -0.11 % DAILY MARKET REPORT Daily Change -0.37 % Change / YTD 10.24 % N° 47 Thursday, March 7, 2019 Website : www.brvm.org Change / YTD 1.57 %

Equities Level Daily Change Bonds Level Daily Change

Capitalization (XOF) 4,921,803,377,993 -0.37 % Capitalization (XOF) 3,492,289,703,958 -0,31% Volume 92,535 -79.82 % Volume 400 -94.83 % Value (XOF) 152,323,682 14.07 % Value (XOF) 1,600,000 -97.89 % Number of securities 34 -12.82 % Number of securities 1 -88.89 % Gains 9 0.00 % Gains 0 -100.00 % Losses 9 -52.63 % Losses 0 -100.00 % Flat 16 45.45 % Flat 1 -66.67 %

TOP GAINS TOP LOSSES Shares Price Daily Change Yearly Change Shares Price Daily Change Yearly Change

TOTAL SN 1,395 7.31 % -3.79 % FILTISAC CI 1,290 -7.19 % -39.15 % BERNABE CI 2,135 6.75 % -11.04 % NSIA BANQUE COTE D'IVOIRE 4,250 -5.56 % -29.17 % NEI-CEDA CI 245 6.52 % 44.12 % ECOBANK COTE D''IVOIRE 3,505 -5.27 % -17.33 % BANK OF AFRICA NG 4,100 3.67 % 5.13 % SOGB CI 2,255 -4.45 % -1.31 % SGB CI 8,200 2.50 % 10.81 % CFAO MOTORS CI 500 -2.91 % -21.88 %

MARKET INDICES BY SECTOR Base = 100 as of june 14, 1999 Number of companies Value Daily Change Yearly Change Volume Value AVG PER

BRVM-INDUSTRY 12 48,21 -0.50 % -15.82 % 4,581 7,058,980 14.92 BRVM-PUBLIC UTILITIES 4 580,67 -0.27 % 17.23 % 12,258 93,186,645 15.85 BRVM-FINANCIAL SERVICES 14 61,51 -0.66 % -8.68 % 62,322 34,266,772 6.42 BRVM-TRANSPORTATION 2 438,56 1.38 % -9.85 % 1,698 2,977,745 7.46 BRVM-AGRICULTURE 5 120,16 -1.01 % -5.53 % 1,995 2,546,995 8.40 BRVM-DISTRIBUTION 7 240,68 0.30 % -10.13 % 9,681 12,286,545 14.40 BRVM-OTHER SECTORS 1 209,76 0.00 % 0.00 % 0 0 2.61 BRVM-SMALL CAP - 0 - - - - - Indicators 1rst & 2nd Board BRVM SC Indicators 1rst & 2nd Board BRVM SC PER (Average) 10.64

Liquidity ratio (Average) 12.73

Rate of profitability (Average) 8.23

Satisfaction ratio (Average) 14.23

Rate of yied (Average) 9.03

Tendency ratio (Average) 111.78

Securities listed 45

Coverage ratio (Average) 89.46

Bonds listed 45

Turnover rate (Average) 0.01

Yearly volume (Average) 2,533

Premium risk 3.40

Yearly value (Average) 4,047,199.48

Number of participating brokerage firm 25

Définitions

Volume moyen annuel par seance = Volume total de la séance Volume annuel Taux moyen de rotation = moyenne des taux de rotation des actions cotées (volume transigé/capi flottante)

Valeur moyenne annuelle par seance PER moyen du marché

= Valeur totale de la séance Volume annuel = moyenne des PER des actions cotées ayant un résultat positif Ratio moyen de liquidité Taux de rendement moyen

= Valeur des transactions / Capitalisation boursière Taux de rentabilité moyen = moyenne des taux de rendement des actions cotées ayant distribué un dividende Ratio moyen de satisfaction

Ratio moyen de tendance = Moyenne des ratios de satisfaction (Titres échangés / Volume des ordres d'achat)

BRVM - REGIONAL STOCK EXCHANGE LIMITED COMPANY, CAPITAL XOF 3 062 040 000 Head office: Abidjan ‐ CÔTE D'IVOIRE, Address: 18 Rue Joseph Anoma1 (Rue des Banques) ‐ 01 B.P 3802 Abidjan Thursday, March 7, 2019

Share price Day Summary Annual Change Dividend paid Previous Daily Reference Symbol Equity / Yield Net PER Price Change Price Open. Clos. Volume Value Year To Date Net Income Date

INDUSTRY - SECTOR 48.21 points -0.50 %

CABC SICABLE CI 1,300 1,300 1,300 0.00 % 10 13,000 1,300 31.31 % 100 31 May 18 0.08 7.85

FTSC FILTISAC CI 1,390 1,380 1,290 -7.19 % 633 835,070 1,290 -39.15 % 161.27 16 Aug 18 0.13 7.30

NEIC NEI-CEDA CI 230 245 245 6.52 % 2,094 513,030 245 44.12 % 9 28 Jun 01 6.19

NTLC NESTLE CI 825 NC NC 0.00 % 825 -18.32 % 31.50 12 Aug 11

SEMC CROWN SIEM CI 300 NC NC 0.00 % 300 0.00 % 16.92 29 Sep 17 0.06 50.52

SIVC AIR LIQUIDE CI 410 410 410 0.00 % 510 209,100 410 -23.36 % 63 29 Sep 17 0.15

SLBC SOLIBRA CI 42,100 42,100 42,100 0.00 % 10 421,000 42,100 -24.82 % 2,322 14 Jun 18 0.06 16.30

SMBC SMB CI 4,995 4,950 4,995 0.00 % 804 3,964,980 4,995 2.46 % 450 29 Aug 18 0.09 5.19

STBC SITAB CI 1,275 NC NC 0.00 % 1,275 -30.52 % 206.20 19 Jun 17 0.16

TTRC TRITURAF CI-Ste en 490 SP SP 0.00 % 490 0.00 % 1,440 19 Jul 02 Liquidation

UNLC UNILEVER CI 5,135 NC NC 0.00 % 5,135 -19.01 % 1,233 09 Jul 12

UNXC UNIWAX CI 2,145 2,100 2,145 0.00 % 520 1,102,800 2,145 5.67 % 173.70 13 Jul 18 0.08 11.09

TOTAL 4,581 7,058,980 14.92

PUBLIC UTILITIES - SECTOR 580.67 points -0.27 %

CIEC CIE CI 1,180 1,185 1,180 0.00 % 3,645 4,250,150 1,180 -18.34 % 31.95 20 Jul 18 0.03 33.26

ONTBF ONATEL BF 4,345 4,290 4,400 1.27 % 3,928 16,731,540 4,400 6.02 % 363.96 06 Jun 18 0.08 10.58

SDCC SODE CI 3,000 3,000 3,000 0.00 % 1,173 3,519,000 3,000 -22.78 % 270 29 Aug 18 0.09 9.92

SNTS SONATEL SN 19,600 19,600 19,500 -0.51 % 3,512 68,685,955 19,500 21.88 % 1,500 23 May 18 0.08 9.64

TOTAL 12,258 93,186,645 15.85

FINANCIAL SERVICES - SECTOR 61.51 points -0.66 %

BICC BICI CI 5,000 5,000 5,000 0.00 % 15 75,000 5,000 -36.71 % 213.56 02 Jul 18 0.04 8.97

BOAB BANK OF AFRICA BN 3,860 3,805 3,860 0.00 % 1,922 6,881,295 3,860 -8.10 % 407 15 May 18 0.11 5.25

BOABF BANK OF AFRICA BF 4,945 4,900 4,900 -0.91 % 39 191,100 4,900 -5.77 % 358 07 May 18 0.07 7.16

BOAC BANK OF AFRICA CI 3,705 3,750 3,705 0.00 % 1,369 5,024,675 3,705 -11.79 % 295 06 Jun 18 0.08 6.83

BOAM BANK OF AFRICA ML 2,195 2,195 2,195 0.00 % 571 1,244,320 2,195 -10.41 % 290 31 May 18 0.13 4.51

BOAN BANK OF AFRICA NG 3,955 3,955 4,100 3.67 % 780 3,125,800 4,100 5.13 % 379 31 May 18 0.09 7.32

BOAS BANK OF AFRICA SENEGAL 1,655 1,655 1,680 1.51 % 1,185 1,978,475 1,680 -16.83 % 160 02 May 18 0.10 3.99

CBIBF CORIS BANK INTERNATIONAL 7,600 7,450 7,600 0.00 % 67 500,200 7,600 -12.59 % 336 05 Jul 18 0.04 12.43

ECOC ECOBANK COTE D''IVOIRE 3,700 3,595 3,505 -5.27 % 269 951,945 3,505 -17.33 % 368.80 22 Jun 18 0.11 7.27

ETIT ECOBANK TRANS. INCORP. TG 19 19 19 0.00 % 53,643 1,019,217 19 5.56 % 1.21 28 Apr 17 0.06 2.71

NSBC NSIA BANQUE COTE D'IVOIRE 4,500 4,450 4,250 -5.56 % 363 1,566,300 4,250 -29.17 % 466.10 25 Jun 18 0.11 5.04

SAFC SAFCA CI 205 NC NC 0.00 % 205 -4.65 % 23.04 29 Jul 11

SGBC SGB CI 8,000 7,950 8,200 2.50 % 1,173 9,489,165 8,200 10.81 % 585 17 Jul 18 0.07 6.44

SIBC SOCIETE IVOIRIENNE DE 2,550 2,500 2,500 -1.96 % 926 2,219,280 2,500 -7.41 % 189 08 Jun 18 0.08 5.55 BANQUE

TOTAL 62,322 34,266,772 6.42

TRANSPORTATION - SECTOR 438.56 points 1.38 %

SDSC BOLLORE 1,775 1,800 1,800 1.41 % 1,698 2,977,745 1,800 -10.00 % 182 30 May 18 0.10 7.46

SVOC MOVIS CI 2,450 NC NC 0.00 % 2,450 -2.00 % 270 05 Jul 99

TOTAL 1,698 2,977,745 7.46

2 Thursday, March 7, 2019

Share price Day Summary Annual Change Dividend paid Previous Daily Reference Symbol Equity / Yield Net PER Price Change Price Open. Clos. Volume Value Year To Date Net Income Date

AGRICULTURE - SECTOR 120.16 points -1.01 %

PALC PALM CI 1,600 1,550 1,600 0.00 % 401 632,900 1,600 -15.79 % 253.47 24 Sep 18 0.16 2.84

SCRC SUCRIVOIRE 965 990 985 2.07 % 1,259 1,152,695 985 3.68 % 72 28 Sep 18 0.07 6.13

SICC SICOR CI 3,605 NC NC 0.00 % 3,605 0.14 % 1,919 25 Sep 00 21.51

SOGC SOGB CI 2,360 2,255 2,255 -4.45 % 335 761,400 2,255 -1.31 % 432 23 Jul 18 0.19 4.67

SPHC SAPH CI 3,450 NC NC 0.00 % 3,450 -6.50 % 78 27 Sep 18 0.02 6.86

TOTAL 1,995 2,546,995 8.40

DISTRIBUTION - SECTOR 240.68 points 0.30 %

ABJC SERVAIR ABIDJAN CI 1,200 1,200 1,200 0.00 % 50 60,000 1,200 0.00 % 98.97 20 Jun 18 0.08 13.19

BNBC BERNABE CI 2,000 2,000 2,135 6.75 % 2,403 4,880,710 2,135 -11.04 % 63 25 Jul 18 0.03 6.67

CFAC CFAO MOTORS CI 515 530 500 -2.91 % 2,092 1,050,950 500 -21.88 % 9.90 27 Jul 18 0.02 22.30

PRSC TRACTAFRIC MOTORS CI 122,000 NC NC 0.00 % 122,000 -1.61 % 3,839 31 Aug 18 0.03 28.59

SHEC VIVO ENERGY CI 900 895 900 0.00 % 824 739,350 900 -4.76 % 42.86 23 Jul 18 0.05 11.33

TTLC TOTAL CI 1,295 1,295 1,290 -0.39 % 3,014 3,842,065 1,290 -4.80 % 103.45 28 Sep 18 0.08 7.79

TTLS TOTAL SN 1,300 1,395 1,395 7.31 % 1,298 1,713,470 1,395 -3.79 % 56.25 27 Jul 18 0.04 10.93

TOTAL 9,681 12,286,545 14.40

MISC. - SECTOR 209.76 points 0.00 %

STAC SETAO CI 170 NC NC 0.00 % 170 0.00 % 2.61

TOTAL 2.61

TOTAL - Equities market 92,535 152,323,682

Share price Day Summary Annual Change Trading Period Previous Daily Reference Symbol Rights / Ratio Price Change Price Open. Clos. Volume Value Year To Date Start End

TOTAL

TOTAL - Rights market

Share price Day Summary Annual Change Previous Daily Reference Symbol SMEs / Price Change Price Open. Clos. Volume Value Year To Date

TOTAL

TOTAL - Third Board - BRVM Small Cap

Legend: (d) Ex-dividend 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 volume.

3 Thursday, March 7, 2019

Valeur Previous Daily Reference Day Summary Accrued Coupon Amort. Symbol Bond nominale Price Change Price Volume Value Interest Period Amount Int. Pay. date Type GOVERNMENT BONDS

EOM.O1 ETAT DU MALI 6.20% 2016-2023 8,333 8,333 NC 8,333 407.65 A 516.65 23 May 19 ACD

EOM.O2 Etat du Mali 6.50% 2017-2024 10,000 9,825 NC 9,825 571.64 A 650 20 Apr 19 AC

EOS.O4 ETAT SENEGAL 6.70% 2012-2019 2,000 2,000 NC 2,000 30.47 A 134 14 Dec 19 ACD EOS.O5 ETAT SENEGAL 6.50% 2013-2023 10,000 10,000 NC 10,000 66.44 S 325 29 Jul 19 ACD

EOS.O6 ETAT SENEGAL 6.50% 2014-2021 6,000 6,000 NC 6,000 125.69 S 227.50 27 May 19 ACD

EOS.O7 ETAT SENEGAL 6.30% 2015-2025 10,000 10,000 NC 10,000 178.97 S 317.59 25 May 19 ACD TPBF.O3 TPBF 6,50% 2013-2020 10,000 10,000 NC 10,000 175.97 S 325 29 May 19 ACD

TPBF.O4 TPBF 6.50% 2017-2027 10,000 9,799 NC 9,799 62.33 S 322.33 31 Jul 19 ACD

TPBF.O5 TPBF 6,50% 2017-2024 10,000 10,000 NC 10,000 121.43 S 325 29 Jun 19 ACD TPBF.O6 TPBF 6.50% 2018-2025 10,000 10,000 NC 10,000 163.84 S 324.11 05 Jun 19 ACD

TPBF.O7 TPBF 6,50% 2018-2025 10,000 10,000 NC 10,000 201.11 S 325 15 May 19 AC

TPBJ.O1 TPBJ 6.50% 2017-2027 10,000 9,800 NC 9,800 594.79 A 650 07 Apr 19 ACD TPBJ.O2 TPBJ 6.50% 2018-2025 10,000 9,975 NC 9,975 175.97 S 325 29 May 19 AC

TPCI.O16 TPCI 6.55% 2014-2022 10,000 9,900 NC 9,900 522.21 A 655 20 May 19 ACD

TPCI.O17 TPCI 3% 2014-2024 10,000 10,000 NC 10,000 64.29 S 150 19 Jun 19 ACD TPCI.O18 TPCI 5.85% 2014-2021 10,000 10,000 NC 10,000 125.36 S 292.50 19 Jun 19 ACD

TPCI.O19 TPCI 5.99% 2015-2025 10,000 10,000 NC 10,000 487.41 A 599 14 May 19 ACD

TPCI.O20 TPCI 5.85% 2015-2022 10,000 10,000 NC 10,000 245.89 S 292.50 05 Apr 19 ACD TPCI.O21 TPCI 6% 2016-2028 10,000 9,800 NC 9,800 547.40 A 600 08 Apr 19 ACD

TPCI.O22 TPCI 5.90% 2016-2026 10,000 10,000 NC 10,000 428.36 A 590 15 Jun 19 ACD

TPCI.O23 TPCI 5.90% 2016-2026 10,000 10,000 NC 10,000 177.81 A 590 17 Nov 19 ACD TPCI.O24 TPCI 6.25% 2017-2029 10,000 10,000 NC 10,000 271.29 S 312.50 31 Mar 19 ACD

TPCI.O25 TPCI 5,95% 2017-2024 A 10,000 10,000 NC 10,000 219.04 S 297.50 24 Apr 19 ACD

TPCI.O26 TPCI 5,95% 2017-2024 B 10,000 10,000 NC 10,000 192.31 S 297.50 10 May 19 ACD TPCI.O27 TPCI 6% 2017-2025 10,000 10,000 NC 10,000 112.09 S 300 29 Jun 19 ACD

TPCI.O28 TPCI 6% 2018-2026 10,000 10,000 NC 10,000 356.71 A 600 02 Aug 19 ACD

TPTG.O1 TPTG 6,90% 2018-2023 10,000 10,000 NC 10,000 76.24 S 345 26 Jul 19 AC TOTAL

REGIONAL BONDS BIDC.O3 BIDC-EBID 6.50% 2014-2021 10,000 10,000 NC 10,000 287.29 S 325 28 Mar 19 ACD BIDC.O4 BIDC-EBID 6.10%2017-2027 10,000 9,800 NC 9,800 441.21 A 610 16 Jun 19 ACD BOAD.O12 BOAD 5.95% 2014-2021 10,000 10,000 NC 10,000 115.74 A 595 26 Dec 19 ACD CRRH.O1 CRRH-UEMOA 6.10% 2012-2022 10,000 10,000 NC 10,000 37.07 S 305 13 Aug 19 AC CRRH.O2 CRRH-UEMOA 6.10% 2012-2024 10,000 10,000 NC 10,000 82.57 S 305 17 Jul 19 AC CRRH.O3 CRRH-UEMOA 6% 2013-2023 10,000 10,000 NC 10,000 217.58 S 300 26 Apr 19 AC CRRH.O4 CRRH-UEMOA 6% 2014-2024 10,000 9,950 NC 9,950 110.44 S 300 30 Jun 19 AC CRRH.O5 CRRH-UEMOA 5.85% 2015-2025 10,000 10,000 NC 10,000 99.37 S 290.10 04 Jul 19 AC CRRH.O6 CRRH-UEMOA 5.85% 2016-2026 10,000 9,592 NC 9,592 101.81 S 292.50 03 Jul 19 ACD CRRH.O7 CRRH-UEMOA 5.95% 2017-2029 9,167 9,121.17 NC 9,121.17 173.27 S 285.10 17 May 19 AC SHAF.O3 SHELTER AFRIQUE 6.6% 2014-2021 4,000 4,000 4,000 4,000 400 1,600,000 5.06 S 130.92 28 Aug 19 ACD TOTAL 400 1,600,000

CORPORATE BONDS ORGT.O1 ORAGROUP 6.75% 2013-2019 10,000 10,000 NC 10,000 172.46 S 337.50 04 Jun 19 ACD

SIFC.O1 SIFCA 6.90% 2013-2021 10,000 10,000 NC 10,000 390.90 A 676.20 08 Aug 19 ACD

SNLC.O1 SENELEC 6,50% 2018-2025 10,000 10,000 NC 10,000 289.09 S 325 27 Mar 19 AC

TOTAL

SUKUK AND CORRESPONDING SECURITIES SUKCI.S1 SUKUK CI 5.75% 2015-2020 10,000 9,990 NC 9,990 110.21 S 290.69 28 Jun 19 AC SUKCI.S2 SUKUK CI 5.75% 2016-2023 10,000 10,000 NC 10,000 289.10 S 289.10 07 Mar 19 ACD SUKSN.S2 SUKUK SN 6% 2016-2026 10,000 10,000 NC 10,000 66.67 S 301.67 26 Jul 19 ACD SUKTG.S1 SUKUK TG 6.5% 2016-2026 10,000 10,000 NC 10,000 36.98 S 371.86 17 Aug 19 ACD TOTAL

TOTAL - Bonds Market 400 1,600,000 Legend: (*) Depreciation reference price / Accrued Interest Ex-c (*) Accrued Interest Ex- (**) Ex-profit margin 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

4 Thursday, March 7, 2019

UPCOMING OPERATIONS Issuer Operation

BANK OF AFRICA BN Admission à la cote des actions nouvelles le 12/03/2019

NOTICES Entity N° Type Subject

RELEASES Issuer N° Type Subject

6 Thursday, March 7, 2019

EQUITIES MARKET Symbol Equity Remaining Price Remaining Reference Price quantity - Buy Buy/ Sell quantity - Sell

ABJC SERVAIR ABIDJAN CI 50 1,170 / 1,200 264 1,200 BICC BICI CI 10 4,995 / 5,000 8,595 5,000 BNBC BERNABE CI 100 2,000 / 2,135 17 2,135 BOAB BANK OF AFRICA BN 29 3,860 / 3,895 306 3,860 BOABF BANK OF AFRICA BF 7 4,900 / 4,995 322 4,900 BOAC BANK OF AFRICA CI 137 3,500 / 3,895 50 3,705 BOAM BANK OF AFRICA ML 1 2,165 / 2,190 30 2,195 BOAN BANK OF AFRICA NG 680 3,960 / 4,100 521 4,100 BOAS BANK OF AFRICA SENEGAL 557 1,680 / 1,695 103 1,680 CABC SICABLE CI / Marché 50 1,300 CBIBF CORIS BANK INTERNATIONAL 29 7,030 / 7,590 15 7,600 CFAC CFAO MOTORS CI 20 515 / 530 19,806 500 CIEC CIE CI 212 1,150 / 1,180 795 1,180 ECOC ECOBANK COTE D''IVOIRE 41 3,505 / 3,600 15 3,505 ETIT ECOBANK TRANS. INCORP. TG 153,698 19 / 20 425,167 19 FTSC FILTISAC CI / 1,290 501 1,290 NEIC NEI-CEDA CI 12,407 Marché / 245 NSBC NSIA BANQUE COTE D'IVOIRE 5 4,250 / 4,670 3 4,250 NTLC NESTLE CI 72 800 / 825 234 825 ONTBF ONATEL BF 475 4,400 / 4,490 50 4,400 PALC PALM CI 167 1,550 / 1,600 1,841 1,600 PRSC TRACTAFRIC MOTORS CI / 119,920 1 122,000 SAFC SAFCA CI 951 205 / 205 SCRC SUCRIVOIRE 10 920 / 985 84 985 SDCC SODE CI 70 2,980 / 3,000 650 3,000 SDSC BOLLORE 5 1,750 / 1,800 3,971 1,800 SEMC CROWN SIEM CI 126 295 / 300 182 300 SGBC SGB CI 5 8,000 / 8,040 500 8,200 SHEC VIVO ENERGY CI 12 895 / 910 175 900 SIBC SOCIETE IVOIRIENNE DE BANQUE 1 2,365 / 2,500 150 2,500 SICC SICOR CI 12 3,600 / 3,605 SIVC AIR LIQUIDE CI 369 Marché / 410 SLBC SOLIBRA CI / 42,100 56 42,100 SMBC SMB CI 21 4,995 / 5,000 246 4,995 SNTS SONATEL SN 50 19,485 / 19,500 475 19,500 SOGC SOGB CI 394 2,255 / 2,355 35 2,255 SPHC SAPH CI / 3,500 194 3,450 STAC SETAO CI 50 160 / 170 611 170 STBC SITAB CI / 1,275 10,250 1,275 SVOC MOVIS CI / 2,450 86 2,450 TTLC TOTAL CI 250 1,260 / 1,290 500 1,290 TTLS TOTAL SN 1,130 1,300 / 1,395 170 1,395 TTRC TRITURAF CI-Ste en Liquidation / 490 UNLC UNILEVER CI / 5,000 12 5,135 UNXC UNIWAX CI 895 2,100 / 2,145 120 2,145

7 Thursday, March 7, 2019

RIGHTS MARKET Symbol Equity Remaining Price Remaining Reference Price quantity - Buy Buy/ Sell quantity - Sell THIRD BOARD - BRVM SMALL CAP Symbol Right Remaining Price Remaining Reference Price quantity - Buy Buy/ Sell quantity - Sell

8 Thursday, March 7, 2019

BONDS MARKET Symbol Bond Remaining Price Remaining Reference Price quantity - Buy Buy/ Sell quantity - Sell

ORGT.O1 ORAGROUP 6.75% 2013-2019 / 10,000

SIFC.O1 SIFCA 6.90% 2013-2021 / 10,000 SNLC.O1 SENELEC 6,50% 2018-2025 / 10,000

EOM.O1 ETAT DU MALI 6.20% 2016-2023 / 8,333 EOM.O2 Etat du Mali 6.50% 2017-2024 / 10,000 50 9,825

EOS.O4 ETAT SENEGAL 6.70% 2012-2019 / 2,000

EOS.O5 ETAT SENEGAL 6.50% 2013-2023 / 10,000 EOS.O6 ETAT SENEGAL 6.50% 2014-2021 / 6,000 248 6,000

EOS.O7 ETAT SENEGAL 6.30% 2015-2025 / 10,000 TPCI.O27 TPCI 6% 2017-2025 / 10,000 1 10,000

TPCI.O28 TPCI 6% 2018-2026 / 10,000 50 10,000 TPTG.O1 TPTG 6,90% 2018-2023 / 10,000

TPCI.O21 TPCI 6% 2016-2028 / 10,000 3,399 9,800 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 / 10,000 800 10,000 TPCI.O25 TPCI 5,95% 2017-2024 A / 10,000

TPCI.O26 TPCI 5,95% 2017-2024 B / 10,000 100 10,000 TPBJ.O2 TPBJ 6.50% 2018-2025 / 9,975

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 TPBF.O3 TPBF 6,50% 2013-2020 / 9,900 40 10,000

TPBF.O4 TPBF 6.50% 2017-2027 / 9,799 100 9,799

TPBF.O5 TPBF 6,50% 2017-2024 / 10,000 TPBF.O6 TPBF 6.50% 2018-2025 / 10,000 25 10,000

TPBF.O7 TPBF 6,50% 2018-2025 / 9,900 141 10,000 TPBJ.O1 TPBJ 6.50% 2017-2027 / 10,000 141 9,800

BIDC.O3 BIDC-EBID 6.50% 2014-2021 / 10,000 BIDC.O4 BIDC-EBID 6.10%2017-2027 / 10,000 400 9,800

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 / 9,950

CRRH.O5 CRRH-UEMOA 5.85% 2015-2025 / 10,000 CRRH.O6 CRRH-UEMOA 5.85% 2016-2026 / 9,592

CRRH.O7 CRRH-UEMOA 5.95% 2017-2029 / 9,121.17 SHAF.O3 SHELTER AFRIQUE 6.6% 2014-2021 / 4,000

SUKUK AND CORRESPONDING SECURITIES Symbol Bond Remaining Price Remaining Reference Price quantity - Buy Buy/ Sell quantity - Sell SUKCI.S1 SUKUK CI 5.75% 2015-2020 / 9 990

SUKCI.S2 SUKUK CI 5.75% 2016-2023 / 10 000

SUKSN.S2 SUKUK SN 6% 2016-2026 / 10 000

SUKTG.S1 SUKUK TG 6.5% 2016-2026 / 10 000

9 Thursday, March 7, 2019

YEAR : 2019 Company Type Date Time Location

10 Thursday, March 7, 2019

11 UNIT TRUSTS & MUTUAL FUNDS Thursday, March 07, 2019 Net Asset Value Change Manager Custodian Collective Investment Scheme Asset Class Previous Current Origin Origin Previous Value Date Value Date Date % % DAILY FCP AAM CAPITAL SUR OCT 5 000 6 709,64 3/5/2019 6 710,47 3/6/2019 10/10/2012 34,21% 0,01% FCP AAM EPARGNE CROISSANCE D 5 000 5 647,61 3/5/2019 5 641,12 3/6/2019 11/19/2012 12,82% -0,11% AFRICABOURSE ASSET MANAGEMENT AFRICABOURSE SA FCP AAM OBLIGATIS OMLT 5 000 7 108,81 3/5/2019 7 113,38 3/6/2019 9/12/2012 42,27% 0,06% FCP AAM EPARGNE ACTION A 5 000 3 204,56 3/5/2019 3 159,88 3/6/2019 1/16/2017 -36,80% -1,39% AFRICAM SA SBIF FCP EXPANSIO D 5 000 7 889,91 2/27/2019 ND ND 1/1/2013 - - FCP SECURITAS OMLT 5 000 6 026,47 2/27/2019 ND ND 1/1/2013 - - FCP VALORIS A 5 000 6 084,90 2/27/2019 ND ND 1/1/2013 - - ATLANTIC ASSET MANAGEMENT ATLANTIQUE FINANCE FCP ATLANTIQUE CROISSANCE D 5 000 4 559,88 3/5/2019 4 551,77 3/6/2019 5/30/2015 -8,96% -0,18% FCP ATLANTIQUE SECURITE OMLT 5 000 5 411,31 3/5/2019 5 415,40 3/6/2019 5/30/2015 8,31% 0,08% 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 6 426,45 11/29/2018 ND ND 2/1/2010 - - FCP Treso Monea OCT 25 000 000 30 899 773,83 11/29/2018 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 - - FCP ACTIONS PHARMACIE A 1 000 936,46 3/5/2019 ND ND 7/25/2014 - - FCP AL BARAKA A 1 000 1 030,66 3/5/2019 ND ND 3/1/2017 - - FCP AL BARAKA 2 D 1 000 1 010,39 3/5/2019 ND ND 1/25/2018 - - FCP ASSUR' SENEGAL D 1 000 000 1 143 239,30 3/5/2019 ND ND 7/6/2014 - - FCP PLACEMENT AVANTAGE D 1 000 1 397,42 3/5/2019 ND ND 3/29/2013 - - CGF GESTION CGF BOURSE FCP PLACEMENT CROISSANCE A 1 000 1 147,08 3/5/2019 ND ND 3/29/2013 - - FCP HORIZON D 1 000 1 572,81 3/5/2019 ND ND 6/27/2009 - - FCP PLACEMENT QUIETUDE OMLT 1 000 1 311,22 3/5/2019 ND ND 3/29/2013 - - FCP LIQUIDITE-OPTIMUM OMLT 10 000 10 492,08 3/5/2019 ND ND 10/1/2017 - - FCP BNDE VALEURS A 1 000 1 076,99 3/5/2019 ND ND 9/2/2016 - - CORIS ASSET MANAGEMENT CORIS BOURSE FCP CORIS ACTIONS A 5 000 4 933,56 2/26/2018 ND ND 11/11/2014 - - FCP CORIS PERFORMANCE D 5 000 5 254,01 2/26/2018 ND ND 11/11/2014 - - OAM S.A SGI TOGO FCP-1 OPTI PLACEMENT A 5 000 12 169,47 10/10/2018 ND ND 2/1/2002 - - FCP-2 OPTI REVENU OMLT 5 000 6 821,57 10/10/2018 ND ND 2/1/2002 - - FCP-3 OPTI CAPITAL D 5 000 16 615,03 10/10/2018 ND ND 1/24/2003 - - SOGESPAR SOGEBOURSE FCP SOGEAVENIR D 500 1 322,00 3/5/2019 1 317,00 3/6/2019 10/1/2002 163,40% -0,38% FCP SOGEDEFI D 4 888 3 410,00 3/5/2019 3 392,00 3/6/2019 12/23/2014 -30,61% -0,53% FCP SOGEDYNAMIQUE A 4 888 3 109,00 3/5/2019 3 094,00 3/6/2019 12/23/2014 -36,70% -0,48% FCP SOGEPRIVILEGE D 4 888 3 691,00 3/5/2019 3 683,00 3/6/2019 12/23/2014 -24,65% -0,22% FCP SOGESECURITE OMLT 4 888 4 995,00 3/5/2019 4 995,00 3/6/2019 12/23/2014 2,19% 0,00% FCP SOGEVALOR A 1 000 3 031,00 3/5/2019 3 014,00 3/6/2019 6/4/2002 201,40% -0,56% SOAGA-SA SGI-BOA CAPITAL SECURITIES FCP SOAGA EPARGNE ACTIVE D 10 000 8 540,05 3/5/2019 8 543,27 3/6/2019 10/28/2016 -14,57% 0,04% SICAV Abdou DIOUF D 10 000 000 14 251 461,93 3/5/2019 14231409,55 3/6/2019 37 956,00 42,31% -0,14% FCP SOAGA EPARGNE SERENITE OMLT 10 000 11 232,41 3/5/2019 11 233,73 3/6/2019 10/28/2016 12,34% 0,01% SAPHIR ASSET MANAGEMENT SGI BENIN FCP SAPHIR DYNAMIQUE D 5 000 5 078,63 3/5/2019 ND ND 8/28/2017 - - FCP SAPHIR QUIETUDE OMLT 5 000 5 852,21 3/5/2019 ND ND 8/28/2017 - - SGO MALI FINANCES SGI MALI SA FCP NYESIGUI D 10 000 8 652,40 2/27/2019 ND ND 7/1/2018 - - 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% FCP PAM ACTIONS A 10 000 8 518,19 31/01/2019 8 634,32 07/02/2019 13/12/2017 -13,66% 1,36% PhoenixAfrica Asset Management Phoenix Capital Management FCP PAM DIVERSIFIE EQUILIBRE D 10 000 9 602,15 31/01/2019 9 640,37 07/02/2019 13/12/2017 -3,60% 0,40% FCP PAM DIVERSIFIE OBLIGATIONS D 10 000 10 570,89 31/01/2019 10 581,54 07/02/2019 13/12/2017 5,82% 0,10% FCP Global Investors D 25 000 23 500,37 11/16/2018 23 127,52 11/23/2018 12/1/2012 -7,49% -1,59% BOA ASSET MANAGEMENT BOA CAPITAL SECURITIES FCP Boa Obligations OMLT 10 000 10 739,33 11/16/2018 10 748,28 11/23/2018 Mars. 2017 7,48% 0,08% FCP Boa Actions A 10 000 8 302,20 11/16/2018 8 189,82 11/23/2018 Juil. 2017 -18,10% -1,35% 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 5 873,39 2/21/2019 6 387,85 2/28/2019 2/19/2004 538,79% 8,76% IMPAXIS SECURITIES FCP FORCE PAD D 1 000 1 299,62 2/20/2019 1 307,95 2/27/2019 2/16/2014 30,80% 0,64% CGF GESTION CGF BOURSE FCPE SINI GNESIGUI D 1 000 1 277,39 2/26/2019 1 277,02 3/5/2019 2/25/2014 27,70% -0,03% CGF BOURSE FCP IFC BOAD OMLT 100 000 104 537,71 2/22/2019 104 627,12 3/1/2019 1/1/2018 4,63% 0,09% CGF BOURSE FCPE DP WORLD DAKAR D 1 000 1 076,96 2/25/2019 1 082,15 3/4/2019 10/4/2016 8,21% 0,48% EDC Asset Management EDC Investment Corporation FCP ECOBANK UEMOA DIVERSIFIE D 5 000 6 557,00 2/20/2019 6 660,00 2/27/2019 9/19/2007 33,20% 1,57% FCP ECOBANK UEMOA OBLIGATAIRE OMLT 20 000 000 20 274 320,00 2/20/2019 20 279 376,00 2/27/2019 1/1/2018 37,14% 0,02% FCP ECOBANK UEMOA RENDEMENT OMLT 1 000 000 1 386 716,00 2/20/2019 1 392 081,00 2/27/2019 10/10/2007 39,21% 0,39% FCP ECOBANK ACTIONS UEMOA A 5 000 2 946,00 2/20/2019 2 982,00 2/27/2019 4/20/2016 36,81% 1,22% BRIDGE ASSET MANAGEMENT BRIDGE SECURITIES FCP BRIDGE INSITUTIONNEL DIVERSIFIE 25 000 000 25 115 331,42 2/16/2018 25 123 507,60 2/23/2018 11/2/2017 0,49% 0,03% SGO MALI FINANCES SGI MALI SA FCPE ORANGE MALI D 10 000 21 950,16 2/20/2019 21 963,65 2/27/2019 9/3/2012 119,64% 0,06% SGO MALI FINANCES SGI MALI SA FCP TOUNKARANKE OMLT 100 000 97 210,44 2/20/2019 97 271,67 2/27/2019 7/1/2018 -2,73% 0,06% ATTIJARI ASSET MANAGEMENT SGI AFRICAINE DE BOURSE ATTIJARI OBLIG OMLT 10 000 12 286,22 2/22/2019 12 295,73 3/1/2019 7/13/2012 22,96% 0,08% ATTIJARI LIQUIDITE OCT 10 000 11 403,87 2/22/2019 11 412,43 3/1/2019 8/30/2013 14,12% 0,08% ATTIJARI HORIZON OMLT 10 000 12 462,61 2/22/2019 12 468,94 3/1/2019 8/30/2013 24,69% 0,05% ATTIJARI ACTIONS A 10 000 8 346,55 2/22/2019 8 527,47 3/1/2019 5/21/2015 -14,73% 2,17% ATTIJARI DIVERSIFIE D 10 000 11 279,24 2/22/2019 11 429,73 3/1/2019 5/21/2015 14,30% 1,33% ATTIJARI INVEST OMLT 10 000 11 654,04 2/22/2019 11 676,20 3/1/2019 1/21/2016 16,76% 0,19% ATTIJARI PATRIMOINE OMLT 10 000 11 702,09 2/22/2019 11757,97 3/1/2019 1/21/2016 17,58% 0,48% 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