31-Oct-2012
10
Page 1 October 31, 2012 HIGH LOW ISIN TRADING HIGH LOW VWAP PREVIOUS TOTAL AGRICULTURAL CODE STATUS PRICE SHARES 57.00 29.00 KE0000000208 xd 40.50 84.50 65.00 Kakuzi Ltd Ord.5.00 KE0000000281 72.00 72.00 72.00 72.00 600 148.00 112.00 KE0000000229 125.00 125.00 125.00 120.00 1,200 500.00 350.00 KE0000000356 450.00 21.00 14.00 Rea Vipingo Plantations Ltd Ord 5.00 KE0000000422 18.20 15.05 10.00 Sasini Ltd Ord 1.00 KE0000000430 11.50 11.15 11.20 11.60 1,300 315.00 200.00 KE0000000505 200.00 AUTOMOBILES & ACCESSORIES 29.00 22.00 Car & General (K) Ltd Ord 5.00 KE0000000109 xd 25.00 25.00 25.00 25.00 20,200 13.80 9.25 CMC Holdings Ltd Ord 0.50 KE0000000133 S 13.50 14.00 12.00 Marshalls (E.A.) Ltd Ord 5.00 KE0000000364 14.00 5.15 3.45 Sameer Africa Ltd Ord 5.00 KE0000000232 3.70 3.50 3.60 3.70 11,100 BANKING 16.00 10.70 Barclays Bank of Kenya Ltd Ord 0.50 KE0000000067 15.90 15.70 15.80 15.80 353,300 50.00 35.25 CFC Stanbic of Kenya Holdings Ltd ord.5.00 KE0000000091 39.00 38.50 38.75 38.75 2,600 125.00 86.00 Diamond Trust Bank Kenya Ltd Ord 4.00 KE0000000158 120.00 119.00 119.00 120.00 5,300 24.50 15.50 Equity Bank Ltd Ord 0.50 KE0000000554 25.00 24.25 24.25 24.00 2,148,600 18.30 12.60 Housing Finance Co.Kenya Ltd Ord 5.00 KE0000000240 15.50 15.40 15.45 15.45 113,700 30.75 14.60 Kenya Commercial Bank Ltd Ord 1.00 KE0000000315 30.25 29.50 29.75 30.00 4,687,700 27.00 16.00 National Bank of Kenya Ltd Ord 5.00 KE0000000398 19.40 19.05 19.15 19.40 11,800 40.00 22.50 NIC Bank Ltd Ord 5.00 KE0000000406 cb 39.00 37.75 38.00 38.00 171,300 236.00 153.00 Standard Chartered Bank Kenya Ltd Ord 5.00 KE0000000448 229.00 225.00 228.00 229.00 132,200 16.15 10.15 The Co-operative Bank of Kenya Ltd Ord 1.00 KE1000001568 12.65 12.50 12.55 12.55 814,200 COMMERCIAL AND SERVICES 4.50 3.40 KE0000000224 3.80 3.80 3.80 3.90 13,200 - - Hutchings Biemer Ltd Ord 5.00 KE0000000257 S 20.25 32.00 11.00 Kenya Airways Ltd Ord 5.00 KE0000000307 12.50 12.30 12.45 12.45 155,300 21.00 10.00 KE2000002275 10.00 10.00 10.00 10.00 100 225.00 130.00 Nation Media Group Ltd Ord. 2.50 KE0000000380 xd 227.00 225.00 226.00 220.00 201,200 61.00 37.00 Scangroup Ltd Ord 1.00 KE0000000562 xd 61.00 60.00 60.00 60.00 16,600 31.00 20.00 Standard Group Ltd Ord 5.00 KE0000000455 25.50 25.50 25.50 25.75 200 61.00 36.00 TPS Eastern Africa Ltd Ord 1.00 KE0000000539 39.00 38.00 38.00 38.00 5,600 20.00 6.80 Uchumi Supermarket Ltd Ord 5.00 KE0000000489 cd 19.90 18.70 19.65 19.55 703,300 CONSTRUCTION & ALLIED 238.00 140.00 Athi River Mining Ord 5.00 KE0000000034 cs 235.00 230.00 232.00 229.00 3,300 185.00 125.00 Bamburi Cement Ltd Ord 5.00 KE0000000059 177.00 39.00 21.00 Crown Paints Kenya Ltd Ord 5.00 KE0000000141 39.00 38.00 38.25 38.00 13,800 12.50 9.55 E.A.Cables Ltd Ord 0.50 KE0000000174 11.25 11.00 11.00 11.05 9,300 65.00 48.00 E.A.Portland Cement Co. Ltd Ord 5.00 KE0000000190 32.25 32.00 32.00 54.00 500 ENERGY & PETROLEUM 11.00 6.80 KenGen Co. Ltd Ord. 2.50 KE0000000547 cd 9.20 9.05 9.15 9.20 707,700 16.95 9.75 KenolKobil Ltd Ord 0.05 KE0000000323 14.65 14.50 14.55 14.45 117,300 19.50 13.75 Kenya Power & Lighting Co Ltd Ord 2.50 KE0000000349 18.60 17.60 18.50 18.55 3,652,400 20.00 13.00 Total Kenya Ltd Ord 5.00 KE0000000463 14.00 13.90 13.90 14.10 2,000 INSURANCE 9.00 3.80 British-American Investments Co.(Kenya) Ltd Ord 0.10 KE2000002192 6.30 6.10 6.20 6.25 102,600 11.00 6.30 CFC Insurance Holdings Ltd ord.1.00 KE2000002168 7.40 7.15 7.25 7.30 15,400 7.00 3.40 CIC Insurance Group Ltd ord.1.00 KE2000002317 3.75 3.60 3.60 3.65 885,100 188.00 142.00 Jubilee Holdings Ltd Ord 5.00 KE0000000273 167.00 166.00 166.00 166.00 400 13.40 6.80 Kenya Re Insurance Corporation Ltd Ord 2.50 KE1000000604 12.60 12.40 12.45 12.50 276,200 42.00 18.00 Pan Africa Insurance Holdings Ltd Ord 5.00 KE0000000414 39.00 39.00 39.00 38.75 5,200 INVESTMENT 17.25 11.05 Centum Investment Co Ltd Ord 0.50 KE0000000265 13.35 13.00 13.05 13.25 299,500 355.00 90.00 KE0000000125 355.00 4.50 3.05 Olympia Capital Holdings Ltd Ord 5.00 KE1000000166 cd 3.65 38.00 20.00 KE2000002184 22.00 20.50 21.00 20.25 6,800 MANUFACTURING & ALLIED - - KE0000000018 S 11.10 112.00 89.00 B.O.C Kenya Ltd Ord 5.00 KE0000000042 115.00 112.00 113.00 112.00 200 468.00 204.00 British American Tobacco Kenya Ltd Ord 10.00 KE0000000075 470.00 465.00 467.00 467.00 135,200 130.00 85.00 Carbacid Investments Ltd Ord 5.00 KE0000000117 cd 120.00 242.00 148.00 East African Breweries Ltd Ord 2.00 KE0000000216 241.00 240.00 240.00 240.00 49,400 2.10 1.35 Eveready East Africa Ltd Ord.1.00 KE0000000588 1.70 1.60 1.65 1.60 9,400 - - KE0000000331 3.00 7.35 4.40 Mumias Sugar Co. Ltd Ord 2.00 KE0000000372 cd 6.15 6.00 6.05 6.00 1,607,400 15.70 8.20 Unga Group Ltd Ord 5.00 KE0000000497 cd 13.30 12.90 13.00 13.00 1,400 DAILY PRICE LIST NATION CENTRE, (1st FLOOR), KIMATHI STREET P.O. BOX 43633, NAIROBI. TEL: 2831000 FAX: 224200 E-MAIL: [email protected]: Website: www.nse.co.ke Eaagads Ltd Ord 1.25 AIMS Kapchorua Tea Co. Ltd Ord Ord 5.00 AIMS The Limuru Tea Co. Ltd Ord 20.00 AIMS Williamson Tea Kenya Ltd Ord 5.00 AIMS Express Kenya Ltd Ord 5.00 AIMS Longhorn Kenya Ltd Ord 1.00 AIMS City Trust Ltd Ord 5.00 AIMS Trans-Century Ltd Ord 0.50 AIMS A.Baumann & Co Ltd Ord 5.00 AIMS Kenya Orchards Ltd Ord 5.00 AIMS
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Transcript of 31-Oct-2012
Page 1
October 31, 2012
HIGH LOW ISIN TRADING HIGH LOW VWAP PREVIOUS TOTAL
AGRICULTURAL CODE STATUS PRICE SHARES
57.00 29.00 KE0000000208 xd 40.50
84.50 65.00 Kakuzi Ltd Ord.5.00 KE0000000281 72.00 72.00 72.00 72.00 600
148.00 112.00 KE0000000229 125.00 125.00 125.00 120.00 1,200
500.00 350.00 KE0000000356 450.00
21.00 14.00 Rea Vipingo Plantations Ltd Ord 5.00 KE0000000422 18.20
15.05 10.00 Sasini Ltd Ord 1.00 KE0000000430 11.50 11.15 11.20 11.60 1,300
315.00 200.00 KE0000000505 200.00
AUTOMOBILES & ACCESSORIES
29.00 22.00 Car & General (K) Ltd Ord 5.00 KE0000000109 xd 25.00 25.00 25.00 25.00 20,200
13.80 9.25 CMC Holdings Ltd Ord 0.50 KE0000000133 S 13.50
14.00 12.00 Marshalls (E.A.) Ltd Ord 5.00 KE0000000364 14.00
5.15 3.45 Sameer Africa Ltd Ord 5.00 KE0000000232 3.70 3.50 3.60 3.70 11,100
BANKING
16.00 10.70 Barclays Bank of Kenya Ltd Ord 0.50 KE0000000067 15.90 15.70 15.80 15.80 353,300
50.00 35.25 CFC Stanbic of Kenya Holdings Ltd ord.5.00 KE0000000091 39.00 38.50 38.75 38.75 2,600
125.00 86.00 Diamond Trust Bank Kenya Ltd Ord 4.00 KE0000000158 120.00 119.00 119.00 120.00 5,300
24.50 15.50 Equity Bank Ltd Ord 0.50 KE0000000554 25.00 24.25 24.25 24.00 2,148,600
18.30 12.60 Housing Finance Co.Kenya Ltd Ord 5.00 KE0000000240 15.50 15.40 15.45 15.45 113,700
30.75 14.60 Kenya Commercial Bank Ltd Ord 1.00 KE0000000315 30.25 29.50 29.75 30.00 4,687,700
27.00 16.00 National Bank of Kenya Ltd Ord 5.00 KE0000000398 19.40 19.05 19.15 19.40 11,800
40.00 22.50 NIC Bank Ltd Ord 5.00 KE0000000406 cb 39.00 37.75 38.00 38.00 171,300
236.00 153.00 Standard Chartered Bank Kenya Ltd Ord 5.00 KE0000000448 229.00 225.00 228.00 229.00 132,200
16.15 10.15 The Co-operative Bank of Kenya Ltd Ord 1.00 KE1000001568 12.65 12.50 12.55 12.55 814,200
COMMERCIAL AND SERVICES
4.50 3.40 KE0000000224 3.80 3.80 3.80 3.90 13,200
- - Hutchings Biemer Ltd Ord 5.00 KE0000000257 S 20.25
32.00 11.00 Kenya Airways Ltd Ord 5.00 KE0000000307 12.50 12.30 12.45 12.45 155,300
21.00 10.00 KE2000002275 10.00 10.00 10.00 10.00 100
225.00 130.00 Nation Media Group Ltd Ord. 2.50 KE0000000380 xd 227.00 225.00 226.00 220.00 201,200
61.00 37.00 Scangroup Ltd Ord 1.00 KE0000000562 xd 61.00 60.00 60.00 60.00 16,600
31.00 20.00 Standard Group Ltd Ord 5.00 KE0000000455 25.50 25.50 25.50 25.75 200
61.00 36.00 TPS Eastern Africa Ltd Ord 1.00 KE0000000539 39.00 38.00 38.00 38.00 5,600
20.00 6.80 Uchumi Supermarket Ltd Ord 5.00 KE0000000489 cd 19.90 18.70 19.65 19.55 703,300
CONSTRUCTION & ALLIED
238.00 140.00 Athi River Mining Ord 5.00 KE0000000034 cs 235.00 230.00 232.00 229.00 3,300
185.00 125.00 Bamburi Cement Ltd Ord 5.00 KE0000000059 177.00
39.00 21.00 Crown Paints Kenya Ltd Ord 5.00 KE0000000141 39.00 38.00 38.25 38.00 13,800
12.50 9.55 E.A.Cables Ltd Ord 0.50 KE0000000174 11.25 11.00 11.00 11.05 9,300
65.00 48.00 E.A.Portland Cement Co. Ltd Ord 5.00 KE0000000190 32.25 32.00 32.00 54.00 500
ENERGY & PETROLEUM
11.00 6.80 KenGen Co. Ltd Ord. 2.50 KE0000000547 cd 9.20 9.05 9.15 9.20 707,700
16.95 9.75 KenolKobil Ltd Ord 0.05 KE0000000323 14.65 14.50 14.55 14.45 117,300
19.50 13.75 Kenya Power & Lighting Co Ltd Ord 2.50 KE0000000349 18.60 17.60 18.50 18.55 3,652,400
20.00 13.00 Total Kenya Ltd Ord 5.00 KE0000000463 14.00 13.90 13.90 14.10 2,000
INSURANCE
9.00 3.80 British-American Investments Co.(Kenya) Ltd Ord 0.10 KE2000002192 6.30 6.10 6.20 6.25 102,600
11.00 6.30 CFC Insurance Holdings Ltd ord.1.00 KE2000002168 7.40 7.15 7.25 7.30 15,400
7.00 3.40 CIC Insurance Group Ltd ord.1.00 KE2000002317 3.75 3.60 3.60 3.65 885,100
188.00 142.00 Jubilee Holdings Ltd Ord 5.00 KE0000000273 167.00 166.00 166.00 166.00 400
13.40 6.80 Kenya Re Insurance Corporation Ltd Ord 2.50 KE1000000604 12.60 12.40 12.45 12.50 276,200
42.00 18.00 Pan Africa Insurance Holdings Ltd Ord 5.00 KE0000000414 39.00 39.00 39.00 38.75 5,200
INVESTMENT
17.25 11.05 Centum Investment Co Ltd Ord 0.50 KE0000000265 13.35 13.00 13.05 13.25 299,500
355.00 90.00 KE0000000125 355.00
4.50 3.05 Olympia Capital Holdings Ltd Ord 5.00 KE1000000166 cd 3.65
38.00 20.00 KE2000002184 22.00 20.50 21.00 20.25 6,800
MANUFACTURING & ALLIED
- - KE0000000018 S 11.10
112.00 89.00 B.O.C Kenya Ltd Ord 5.00 KE0000000042 115.00 112.00 113.00 112.00 200
468.00 204.00 British American Tobacco Kenya Ltd Ord 10.00 KE0000000075 470.00 465.00 467.00 467.00 135,200
130.00 85.00 Carbacid Investments Ltd Ord 5.00 KE0000000117 cd 120.00
242.00 148.00 East African Breweries Ltd Ord 2.00 KE0000000216 241.00 240.00 240.00 240.00 49,400
2.10 1.35 Eveready East Africa Ltd Ord.1.00 KE0000000588 1.70 1.60 1.65 1.60 9,400
- - KE0000000331 3.00
7.35 4.40 Mumias Sugar Co. Ltd Ord 2.00 KE0000000372 cd 6.15 6.00 6.05 6.00 1,607,400
15.70 8.20 Unga Group Ltd Ord 5.00 KE0000000497 cd 13.30 12.90 13.00 13.00 1,400
DAILY PRICE LIST NATION CENTRE, (1st FLOOR), KIMATHI STREET
P.O. BOX 43633, NAIROBI. TEL: 2831000 FAX: 224200 E-MAIL: [email protected]: Website: www.nse.co.ke
Eaagads Ltd Ord 1.25 AIMS
Kapchorua Tea Co. Ltd Ord Ord 5.00 AIMS
The Limuru Tea Co. Ltd Ord 20.00 AIMS
Williamson Tea Kenya Ltd Ord 5.00 AIMS
Express Kenya Ltd Ord 5.00 AIMS
Longhorn Kenya Ltd Ord 1.00 AIMS
City Trust Ltd Ord 5.00 AIMS
Trans-Century Ltd Ord 0.50 AIMS
A.Baumann & Co Ltd Ord 5.00 AIMS
Kenya Orchards Ltd Ord 5.00 AIMS
Page 2
TELECOMMUNICATION & TECHNOLOGY
6.60 3.50 AccessKenya Group Ltd Ord. 1.00 KE0000000596 xb 4.65 4.50 4.60 4.60 3,085,600
4.50 2.70 Safaricom Ltd Ord 0.05 KE1000001402 xd 4.45 4.40 4.40 4.40 1,496,200
FIXED INCOME SECURITIES MARKET SEGMENT
PREFERENCE SHARES
- - Kenya Power & Lighting Ltd 4% Pref 20.00 KE0000000792 8.00
5.50 5.50 Kenya Power & Lighting Ltd 7% Pref 20.00 KE0000000800 5.50
Market Capitalization in Kes. Billion
Down 0.11 points to close at 91.67 Today Previous
NSE 20-SHARE INDEX - (1966 = 100 ) 1,217.092 1,218.486
Up 3.93 points to close at 4147.28
Number of Shares Traded
Today Previous
Down 0.11 points to close at 122.57 22,052,900 27,942,100
Down 0.07 points to close at 125.17 Equity Turnover in Kes.
Today Previous
506,411,904 808,063,685
CORPORATE ACTIONS:
Carbacid Investments Ltd announced a final dividend of shs.3.00 on 23-October-2012. Books closure 14-November-2013.
Uchumi Supermarket Ltd announced a first & final dividend of shs.0.30 on 17-October-2012. Books closure 07-January-2013. Payment 28-February 2013. Total Deals (Equity)
Unga Group Ltd announced a first & final dividend of shs.0.75 on 28-September-2012. Books closure 05-December-2012. Payment 10-January 2013. Today Previous
KenGen announced a final dividend of shs.0.60 on 27-September-2012. Books closure 05-December-2012. Payment 31-January 2013. 1,556 1,548
Mumias Sugar Ltd announced a 1st & Final dividend of shs.0.50 on 31-August-2012. Books closure 02-November-2012.
Eaagads Ltd announced a 1st & Final dividend of shs.1.25 on 24-July-2012. Books closure 21-Sept-2012. Payment 16-November-2012.
Olympia Capital Holdings Ltd announced a 1st & Final dividend of shs.0.10 on 19-July-2012.
Athi River Mining announced share-split ratio of 5 for 1 on 14-May-2012. Books closure - Subject to approval.
Safaricom Ltd announced a dividend of shs.0.22 on 10-May-2012. Books closure 13-September-2012. Payment 11-December-2012.
AccessKenya Group announced a Bonus ratio 1:20 on 14-March-2012. Books closure; 13-June-2012, (Subject to approval).
NIC Bank announced a Bonus ratio 1:10 on 23-February-2012. Books closure; (Subject to approval.)
Standard Chartered Bank announced a Rights Issue: ratio of 1:13 on 12-Sep-2012 at shs.145.00. Record date 19-Sep-2012. Trading in renounceable rights at NSE from (09-18/Oct/2012), Dispatch of share certificates/Electonic crediting 22-Nov-2012. Listing & commencement of trading in new shares 27-Nov-2012
CFC Stanbic Holdings announced a Rights Issue: ratio of 4:9 on 23-August-2012 at shs.33.00. Record date 30-August-2012. Trading in renounceable rights at NSE from (12-Sep to 08-Oct-2012), Electronic crediting; 06-Nov-2012. Listing & commencement of trading in new shares 8-Nov-2012
DISCLAIMER: Utmost care has been taken in the preparation of this report.However, the Nairobi Securities Exchange does not warrant accuracy,adequacy or completeness of this information- and expressly disclaims liability for errors or omissions in this information.
No warranty of any kind,implied,express or statutory is given in conjunction with the information.
NSE ALL SHARE INDEX (NASI) - 01st Jan 2008 = 100
FTSE NSE Kenya 15 Index - Base Date 01st Jan 2008 = 100
FTSE NSE Kenya 25 Index - Base Date 01st Jan 2008 = 100
VWAP: The volume weighted average price ( turnover per counter divided by shares traded ) cd = cum dividend/Special dividend (with dividend) , xd = ex dividend (without dividend), xd* = 'ex dividend + in specie'
Low: The lowest transaction price in the last 12 months cb = cum bonus , xb = ex bonus , cr = cum rights , xr = ex rights
High: The highest transaction price in the last 12 months ca = cum all (cum bonus & cum dividend) , xa = ex all (ex bonus & ex dividend). S = Suspended, xc = Ex coupon, cs=cum split xs=ex split
Scrip Dividend: refers to new shares, which a shareholder elects to receive in lieu of a cash dividend where the shareholder is given the right to make such an election
Page 3
Standard Chartered Bank announced a Rights Issue: ratio of 1:13 on 12-Sep-2012 at shs.145.00. Record date 19-Sep-2012. Trading in renounceable rights at NSE from (09-18/Oct/2012), Dispatch of share certificates/Electonic crediting 22-Nov-2012. Listing & commencement of trading in new shares 27-Nov-2012
CFC Stanbic Holdings announced a Rights Issue: ratio of 4:9 on 23-August-2012 at shs.33.00. Record date 30-August-2012. Trading in renounceable rights at NSE from (12-Sep to 08-Oct-2012), Electronic crediting; 06-Nov-2012. Listing & commencement of trading in new shares 8-Nov-2012
Page 4
3,100
3,100 0.01%
31,300 0.14%
8,440,700 38.27%
1,095,500 4.97%
26,900 0.12%
4,479,400 20.31%
1,279,700 5.80%
306,300 1.39%
1,591,200
1,803,000 8.18%
Page 5
4,581,800 20.78%
Page 6
#VALUE! #VALUE!
#VALUE!
Sheet1
Page 7
TOTAL NO OF MRT CAP '000'
AGRICULTURAL SHARES ISSUED 10 % up 10% down
32,157,000 1,302,359 40.50 49.50 36.45
Kakuzi Ord.5.00 19,599,999 1,411,200 72.00 72.00 64.80
3,912,000 489,000 125.00 120.00 112.50
1,200,000 540,000 450.00 450.00 405.00
Rea Vipingo Plantations Ltd Ord 5.00 60,000,000 1,092,000 18.20 18.05 16.38
Sasini Ltd Ord 1.00 228,055,500 2,554,222 11.20 11.15 10.08
8,756,320 1,751,264 200.00 210.00 180.00
AUTOMOBILES & ACCESSORIES
Car & General (K) Ltd Ord 5.00 33,419,424 835,486 25.00 23.50 22.50
CMC Holdings Ltd Ord 0.50 582,709,440 7,866,577 13.50 13.50 12.15
Marshalls (E.A.) Ltd Ord 5.00 14,393,106 201,503 14.00 13.10 12.60
Sameer Africa Ltd Ord 5.00 278,342,393 1,002,033 3.60 3.80 3.24
BANKING
Barclays Bank Ltd Ord 0.50 5,431,536,000 85,818,269 15.80 14.60 14.22
CFC Stanbic Holdings Ltd ord.5.00 273,684,211 10,605,263 38.75 38.25 34.88
Diamond Trust Bank Kenya Ltd Ord 4.00 220,100,096 26,191,911 119.00 118.00 107.10
Equity Bank Ltd Ord 0.50 3,702,777,020 89,792,343 24.25 23.50 21.83
Housing Finance Co Ltd Ord 5.00 235,750,000 3,642,338 15.45 15.05 13.91
Kenya Commercial Bank Ltd Ord 1.00 2,970,249,681 88,364,928 29.75 28.75 26.78
National Bank of Kenya Ltd Ord 5.00 280,000,000 5,362,000 19.15 18.50 17.24
NIC Bank Ltd Ord 5.00 493,621,953 18,757,634 38.00 35.00 34.20
Standard Chartered Bank Ltd Ord 5.00 287,077,133 65,453,586 228.00 223.00 205.20
The Co-operative Bank of Kenya Ltd Ord 1.00 4,190,845,080 52,595,106 12.55 12.60 11.30
COMMERCIAL AND SERVICES
35,403,790 134,534 3.80 4.00 3.42
Hutchings Biemer Ltd Ord 5.00 360,000 7,290 20.25 20.25 18.23
Kenya Airways Ltd Ord 5.00 1,496,469,035 18,631,039 12.45 12.45 11.21
Longhorn Kenya Ltd Ord 1.00 58,500,000 585,000 10.00 10.20 9.00
Nation Media Group Ord. 2.50 157,118,572 35,508,797 226.00 217.00 203.40
Scangroup Ltd Ord 1.00 284,789,128 17,087,348 60.00 59.00 54.00
Standard Group Ltd Ord 5.00 81,481,478 2,077,778 25.50 25.50 22.95
TPS Eastern Africa (Serena) Ltd Ord 1.00 148,210,640 5,632,004 38.00 38.50 34.20
Uchumi Supermarket Ltd Ord 5.00 265,426,614 5,215,633 19.65 18.95 17.69
CONSTRUCTION & ALLIED
Athi River Mining Ord 5.00 99,055,000 22,980,760 232.00 228.00 208.80
Bamburi Cement Ltd Ord 5.00 362,959,275 64,243,792 177.00 170.00 159.30
Crown Berger Ltd Ord 5.00 23,727,000 907,558 38.25 37.75 34.43
E.A.Cables Ltd Ord 0.50 253,125,000 2,784,375 11.00 11.00 9.90
E.A.Portland Cement Ltd Ord 5.00 90,000,000 2,880,000 32.00 49.50 28.80
ENERGY & PETROLEUM
KenGen Ltd Ord. 2.50 2,198,361,456 20,115,007 9.15 8.65 8.24
KenolKobil Ltd Ord 0.05 1,471,761,200 21,414,125 14.55 14.10 13.10
Kenya Power & Lighting Co Ltd Ord 2.50 1,951,467,045 36,102,140 18.50 18.60 16.65
Total Kenya Ltd Ord 5.00 175,028,706 2,432,899 13.90 14.50 12.51
Eaagads Ltd Ord 1.25 AIM
Kapchorua Tea Co. Ltd Ord Ord 5.00 AIM
Limuru Tea Co. Ltd Ord 20.00 AIM
Williamson Tea Kenya Ltd Ord 5.00 AIM
Express Ltd Ord 5.00 AIM
Sheet1
Page 8
INSURANCE
British-American Investments Co(Kenya) Ltd Ord 0. 1,891,451,850 11,727,001 6.20 6.30 5.58
CFC Insurance Holdings Ltd ord.1.00 515,270,364 3,735,710 7.25 7.30 6.53
CIC Insurance Group Ltd ord.1.00 2,179,615,440 7,846,616 3.60 3.50 3.24
Jubilee Holdings Ltd Ord 5.00 59,895,000 9,942,570 166.00 165.00 149.40
Kenya Re-Insurance Corporation Ltd Ord 2.50 700,000,000 8,715,000 12.45 12.45 11.21
Pan Africa Insurance Holdings Ltd Ord 5.00 96,000,000 3,744,000 39.00 38.75 35.10
INVESTMENT
Centum Investment Co Ltd Ord 0.50 665,441,775 8,684,015 13.05 12.40 11.75
5,728,314 2,033,551 355.00 345.00 319.50
Olympia Capital Holdings ltd Ord 5.00 40,000,000 146,000 3.65 3.50 3.29
273,950,284 5,752,956 21.00 20.50 18.90
MANUFACTURING & ALLIED
3,840,066 42,625 11.10 11.10 9.99
B.O.C Kenya Ltd Ord 5.00 19,525,446 2,206,375 113.00 102.00 101.70
British American Tobacco Kenya Ltd Ord 10.00 100,000,000 46,700,000 467.00 454.00 420.30
Carbacid Investments Ltd Ord 5.00 33,980,265 4,077,632 120.00 121.00 108.00
East African Breweries Ltd Ord 2.00 790,774,356 189,785,845 240.00 239.00 216.00
Eveready East Africa Ltd Ord.1.00 210,000,000 346,500 1.65 1.65 1.48
12,868,124 38,604 3.00 3.00 2.70
Mumias Sugar Co. Ltd Ord 2.00 1,530,000,000 9,256,500 6.05 6.15 5.45
Unga Group Ltd Ord 5.00 75,708,873 984,215 13.00 13.00 11.70
TELECOMMUNICATION & TECHNOLOGY
AccessKenya Group Ltd Ord. 1.00 208,084,296 957,188 4.60 4.70 4.14
Safaricom Ltd Ord 0.05 40,000,000,000 176,000,000 4.40 4.25 3.96
PREFERENCE SHARES
Kenya Power & Lighting Ltd 4% Pref 2.50 1,800,000 14,400 8.00
Kenya Power & Lighting Ltd 7% Pref 2.50 350,000 1,925 5.50
### 1,217,092,006
City Trust Ltd Ord 5.00 AIM
Trans-Century Ltd Ord 0.50 AIM
A.Baumann & Co Ltd Ord 5.00 AIM
Kenya Orchards Ltd Ord 5.00 AIM
Sheet1
Page 9
123,405,488
8,148,147.80
Sheet1
Page 10
5,989,500
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