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Abu Dhabi Securities Exchange (ADX)

Al Ghaith Tower, Hamdan Street, Abu Dhabi P.O.Box 54500, Abu Dhabi, United Arab Emirates Phone: +971 2 6277777 Fax: +971 2 6128728 Toll-free: 800-239Email: [email protected]

Website: www.adx.ae

Branches Phone NumbersAl Ain: +971 3 7044040, +971 3 7044005, +971 3 7044003Fujairah: +971 9 2055115, +971 9 2055111

Madinat Zayed: +971 2 8945407, +971 2 8945408Ras Al-Khaimah: +971 7 2264011, +971 7 2260693Sharjah: +971 6 5374574, +971 6 5374572, +971 6 5375513

Trading Times Sunday -Thursday 09:30 A.M. - 10:00 A.M. Pre-opening Session10:00 A.M.- 02:00 P.M. Continuous Trading

www.adx.ae

His Highness the late Sheikh Zayed bin Sultan Al NahyanThe founder of the United Arab Emirates

His Highness Sheikh Khalifa bin Zayed Al NahyanPresident of the United Arab Emirates

His Highness Sheikh Mohammed bin Zayed Al NahyanCrown Prince of Abu Dhabi and Deputy Supreme Commander of the Armed Forces

Annual Report2014التقرير السنوي

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Disclaimer

All information contained in this report is for informational purposes only. Nothing herein constitutes an offer, solicitation or recommendation

to invest or conduct any transaction in any kind of securities listed on Abu Dhabi Securities Exchange (ADX).

ADX is not liable for any claims or losses or damages of any nature, arising directly or indirectly from the use of the data found in this report.

ADX endeavors to ensure that the data and other materials found in this report are correct and complete, but does not accept liability or

responsibility for any error made or omission in this report.

All material contained in this report, including the data, information, and content are the property of Abu Dhabi Securities Exchange (ADX).


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Vision

ADX aspires to become the Exchange of choice

Mission

To develop the capital market through legal environment that ensures disclosure, transparency and integrity.

Values

IntegrityWe will endeavor to enforce the Law and commit to the highest legal and ethical standards.

Professionalism We will adopt the highest profession standards by benchmarking against international best practice and being dedicated to best serve our customers needs and by adopting courtesy and respect.

TransparencyWe will endeavor to enhance disclosure standards and disseminate sensitive data in a timely fashion.

FairnessWe will ensure that all of our customers and employees receive relevant information and treatment without bias, dishonesty, or injustice.

InnovationWe will strive to be innovative in our industry by introducing entrepreneurial solutions to the challenges and maintain continuous improvements to our organization and processes.

EfficiencyWe will make the best use of our resources in terms of time, efforts and expenses to maximize the services provided to our clients.

Cost EffectiveneWe will provide our customers with acceptable level of quality and cost.

ADX Board of Directors

H.E. Nasser Ahmed Al SuwaidiChairman

H.E. Abdul Hamid Mohamed SaeedBoard Member

H.E. Hamad Abdulla Al ShamsiVice Chairman

H.E. Abu baker Seddiq Al KhouryBoard Member

H.E. Mubarak Al MansouriBoard Member

H.E. Khalifa Sultan Al SuwaidiBoard Member

H.E. Suhail Faris Al MazrouieBoard Member

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ADX Organizational Chart

Board of Directors

Executive Committee

BusinessDevelopment

Advisor

Strategy Media

Finance &Management Affairs

Human Resources

CSD & RegistryServices

Market Operations& Surveillance

I.T. Services

Listed Companies

Legal AdvisorAssisstant Chief

Executive for SupportServices

Deputy Chief Executivefor Operations Affairs

Chief Executive

Internal Auditors

Audit Committee


Table of Contents

Message from the Chairman

Message from the CEO

Economic Brief on The Emirate of Abu Dhabi

ADX Strategy (2013-2016)

ADX Achievements in 2014

ADX Performance in 2014

Clearing, Settlement & Depository

Statistical Appendix

Trading Activities in 2014

GCC Stock Markets Performance in 2014

Companies Listed on ADX

Activity Report Brokerage

ADX Annual Trading Activity in 2014

Definitions & Terminology

Financial Indicators

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Investor Numbers issued in 2014

Foreign Investment

Market Performance in Sectoral Trading Contribution

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44

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55

67

75

81

85


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H.E. Nasser Ahmed Al SuwaidiChairman


Chairman Message

I have the pleasure to present to you the Annual Report of Abu Dhabi Securities Exchange (ADX) for 2014. The Report provides a detailed portrayal of the market performance during the year and provides the members details as well as investors’ activities as well as beneficial information about the listed companies as we believe in the importance of the role played by transparency in enabling investors to take educated investment decisions.

In 2014 we continued our efforts towards implementing our strategy which its four pillars are Securities Market with best standards, diversification of products, institutional participation in investment and projects financing, and high performing organization. Through these pillars, we aim at developing various aspects of activity in the Exchange in a way that would make it more capable of realization of its main objectives hence contributing positively and effectively to the support and prosperity of the economy of the Emirate of Abu Dhabi within the Emirate’s 2030 Vision.

Within our efforts of creating a Securities Market with best standards, we launched a new trading system, X-Stream Trading, developed by NASDAQ OMX. X-Stream Trading provides a proven, functionally rich, multi-asset trading platform that complies with international standards and policies. The new platform will improve ADX’s trading performance and transparency, and ensure low latency in pre- and post-trade or “at trade” risk management checks. The platform will support Market Making activity as well as transactions of fixed income and ETF instruments, and allow ADX to handle an unlimited number of indices

At the same level, ADX launched its smart application, which provides a market summary on the indices, and ADX’s listed companies’ activities, as well as providing multiple watch lists to keep track of investors’ preferred stocks. The smart app enables investors to create a portfolio tracking which includes tracking error index and provide daily investor portfolio gains and losses daily and overall.

In our endeavors to diversify financial products, we had the first listing of government bonds in a step towards building a bond market operating under the best standards as with international financial markets. The total amount of the bonds listed is USD 1.5 billion, with a maturity date in 2019. Also in 2014, ADX applied Rights Issue trading when approving Eshraq Properties capital increase through a rights issue of the amounts of AED 600 million. The Rights Issue was covered by 137%.

ADX upgrade to emerging market status, by both Morgan Stanley Capital International (MSCI) and S & P Dow Jones coming into effect last year, has come to represent recognition by the international institutions of the achievements of our market during the past years including development of the structure of the local market and strengthening our continuous efforts to enhance the investment institutional contribution as the market has polarized a net foreign investment of 3.5 billion Dirhams in 2014 compared with 2 billion Dirhams in 2013.

Our endeavors continued to build performance high performing organization through participation in many career fairs across the UAE as well as internally organizing appreciation ceremonies for our employees, work teams and committees where we recognize their hard work and dedication.

We continue to execute our strategy in driving future growth for our stakeholders. Our social capital and marketing capabilities, both internal and external, continue to strengthen. The long-term growth strategy we have been carrying out is still very much the right one, given the financial environment in which ADX will be operating in the years ahead. In light of the challenges we face, we are continuing to look for additional ways to implement that strategy to further enhance ADX’s growth.In conclusion, I wish to thank my fellow board members for their efforts and valuable suggestions and I would like to thank our dedicated team of employees, who every day contributes to the success of this great establishment in so many ways. Their quick recognition of issues, the precision of action plans to resolve those issues and the quality of their results, achieved in such a short period, all confirm their standards and their skill.

Annual Report2014التقرير السنويAnnual Report2014التقرير السنوي

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H.E. Rashed Al BaloushiChief Executive Officer


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ADX CEO’s Message

ADX continued its endeavors aiming at achieving its long-term objectives last year and shall continue on gradually to achieve our goals in the years to come. On the top of those objectives is to further diversify financial products, elevate the transparency level, and lead the development process of stock markets in the region.

By the end of 2014, ADX index has gone up by 6%. Moreover, ADX achieved a significant increase in terms of trading value and volume last year including trading value increase by 70 percent compared to that of 2013 whereas the volume trading increased by15 percent compared to that of 2013. Market Capitalization for ADX listed companies exceeded 464 billion Dirhams at the end of 2014 whereas the Market Capitalization amounted to approximately 449 billion Dirhams at the end of 2013.

In our drive for regulatory framework based on international best practices, ADX set out rules and procedures of Market Maker while also fulfilling all the technical requirements. Market Making shall commence its activity in the first quarter of 2015. Furthermore, within our endeavors to develop ADX services to accommodate customer’s needs, we have developed an e-service designed to receive Investor Numbers requests from the brokerage firms directly, thus eliminating human error and allowing for maximum time allocation.

As ensuring efficiency and integration of the main processes lies within the strategic objectives of ADX, we therefore applied circuit breaker system, which aims to give traders enough time to re-consider their investments, and double check any news that are resulting in the tumbling of share prices.

In order to realize ADX strategic objective of activating AD Capital market role as investment and financing channel, ADX continued its international roadshows which aim to engage with potential new investors, fund managers, asset management and investment management companies, as well as high end investors to demonstrate the range of opportunities, as well as to provide an insight into the operations and future development of ADX. Roadshows for 2014 included the Far East, UK in addition to the USA whereby increasing the number of foreign investment institutions registered in ADX to 1106 at the end of 2014 compared to 380 institutions in 2013.

Furthermore, ADX upgrade to emerging markets status by both MSCI and S&P Dow Jones confirms our success in activating AD Capital Market as key financier for expansion & growth particularly with the rise of net foreign investment to 3.5 billion Dirhams in 2014 compared to 2 billion in 2013.

In order to attract savings to be directed for investment in AD market and to activate ADX role as a center for projects funding, ADX listed both the National Investor and Manazel Real Estate in the sector of Private Joint Stock Companies on the Secondary Market Platform launched by H.H. Sheikh Mohammed Bin Rashid Al Maktoum, Vice President, Prime Minister of the UAE, Ruler of Dubai. It is worth noting that ADX isthe first exchange in the region to develop a trading platform for private companies.

In pursuance of our objective towards attracting, developing and retaining skilled workforce ADX has continued its cooperation with Abu Dhabi Tawteen Council and Absher Initiative. ADX’s efforts in retaining Emirati work force is evident in the high Emiratisation level which reached 86% at the end of 2014 noting that 100% of senior and supervisory positions are held by Emirati nationals.

In 2014, ADX signed a number of cooperation agreements with various universities as we aim to build an organization culture based on commitment to social responsibilities where we facilitate mutual cooperation in the fields of research, institutional development and training within the framework of ADX›s commitment to support educational initiatives and to encourage and promote professional investment skills across the UAE, to the very highest international standards Moreover, ADX has visited more than thirty universities and schools in UAE during last year for the purpose of increasing investment awareness and spreading terms of financial culture among students of various age groups.

Undoubtedly, ADX stands as an exemplary of excellence among its counterparts of stock markets and in the business domain at large.

Finally, I would like to express my utmost thanks to ADX employees and staff for their hard and fruitful work. ADX, indeed, is an active and vital institution that reflects determination of our staff, all of whom have been vital in enabling the exchange to support the financial sector in Abu Dhabi and the economy of the United Arab Emirates.


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Economic Brief

Economic indicators for 2014 evidenced the ongoing consolidation of the momentum of economic growth in the UAE in general, and in Abu Dhabi in particular.At the national level, the Ministry of Economy announced that UAE's GDP is projected to increase to more than AED1.54 trillion in 2014, compared to AED1.47 trillion in 2013, which is a percentage increase of 4.8%. The International Monetary Fund and others reported that the projected GDP will increase by 4.3%. The UAE benefited in particular from the policy of economic diversification whereby various sectors contributed to driving economic growth, giving the UAE a leading position among Arab as well as other economies around the world.

A number of reputable international institutes have acknowledged the strides that have been made by the UAE in developing its economy, ranking it 12th out of 148 global economies in the Global Competitiveness Report 2014/2015, and 23rd in the Ease of Doing Business report issued by the World Bank and the International Finance Corporation.

The UAE Country Report issued by the International Monetary Fund in 2014 acknowledged that the UAE had benefited from political stability, increased confidence, and the strength of the tourism sector, as well as increased capital inflows due to increased global liquidity. Additionally, Abu Dhabi ranked in the 19th place out of 83 financial centers according to the Global Financial Centers Index September 2014, (GFCI) which tracks competitiveness among international financial hubs solidifying Abu Dhabi’s position as it takes its rightful place on the international stage leaping from 32nd place in GFCI March 2014 rankings.

One of the most important drivers of economic growth during the period 2014-2017 is expected to be government support for infrastructural and social development which is already taking place at a rapid pace with a budget of almost AED 368 billion on developing infrastructure which will help to meet the aspirations of citizens in creating a high quality of life and a value added society. The economic development of Abu Dhabi has been characterized in recent years by focusing on large investments in non-oil activities, which in turn diversifies the economic base and sources of income to meet this objective.


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High Performing Organization

Securities Market withBest Standard

Diversification ofproductsInstitutional participation

in investment and Projectsfinancing

ADX Strategy (2012-2016)

Through its strategic plan Abu Dhabi Securities Exchange (ADX) seeks to achieve the Abu Dhabi government’s ambition to become a regional center for capital markets. ADX supports the Abu Dhabi’s Economic Vision 2030 which identifies capital markets as a major contributor for the growth of the economy by attracting institutional investment and providing the necessary funding. ADX’s strategic plan is based on four pillars:

Securities Market with Best Standards Diversification of products Institutional participation in investment and Projects financing High Performing Organization

Since its strategic plan 2012-2016 was launched, ADX has attained many achievements and has taken the necessary steps towards accomplishing these strategic pillars.


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Abu Dhabi Securities Exchange Strategies2014 Achievements

Strategic Core

“Securities Market with Best Practice”

Objective/PriorityCreation of a statutory framework in compliance with international best practice.

Strategic Initiative: Market Making

The ADX set out rules and procedures for the introduction of “market makers” and fulfilled all the technical requirements to ensure that the market maker function operates smoothly.

Completion Phases/Findings

- February 2014: The ADX held a conference on market making.- May 2014: Rules for market makers were issued by the ADX Board of Directors.- November 2014: ADX issued a resolution related to commissions due for market making negotiation activities.- October 2014: An experimental linkage between the ADX and market maker NBAD and a test of the market maker’s negotiation platform were completed.

Strategic Initiative: Rules for Securities Lending

The ADX set out rules and procedures for securities lending and borrowing and fulfilled all the technical requirements for the registration of securities lending and borrowing transactions.


- 2014 Internal tests of the set-off system for securities lending and borrowing transactions were conducted on the electronic system of the Department of Setting-off and Depository.- May 2014: Rules for securities lending and borrowing at the ADX were prepared and approved by the ADX Board of Directors.


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Objective/PriorityDevelopment of market services to facilitate customer activity.

Strategic Initiative: Smart services

The ADX developed smart services to improve the customer experience, particularly by introducing an ADX smartphone application (app).


- October 2014: The ADX applied for inclusion of its smartphone app in the Apple and Android app stores. The smartphone app was launched during the GITEX2014 trade fair and conference.

Strategic Initiative: Electronic Services

The ADX is developing its electronic services to improve the customer experience. These services now include the application for, and approval of, investor numbers for brokerage companies.


- February 2014: The ADX Board of Directors set out its “technical perception” and the executive procedures necessary to enable brokerage companies to apply for investor numbers electronically.- March 2014: Development of an electronic window for processing investor number applications within the E-Service System was completed.- April 2014: The ADX held workshops to train brokerage companies on the application process through the electronic system.- May 2014: The service was launched on the ADX website.

Objective/PriorityRaising the efficiency and integration of the ADX’s main operations

Strategic Initiative: X-stream

The ADX introduced X-stream, the latest electronic trading system provided by NASDAQ OMX. The project was delivered in good time and to budget.


- February 2014: Completion of the design stage for the X-stream electronic dealing system, following launch of the project in 2013.- March 2014: Completion of system testing with all mediators and users.- April 2014: Successful commissioning of the electronic dealing system.


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Strategic Initiative: Business Continuity

The ADX designed and adopted a new business continuity management plan in line with international best practice.


- May 2014: The ADX formed a team on business continuity in the market, which was entrusted with the task of building a comprehensive program for business continuity and setting up an effective implementation plan. The team is entrusted with the application of the NCEMA7000 standard.- November 2014: A strategy for business continuity was completed and a business continuity management program was established.

Strategic Initiative: Circuit Breaker System

The ADX researched and introduced a circuit breaker system in order to strengthen investor confidence in the market in the case of high price volatility for listed securities. The circuit breaker aims to alleviate the impact of sharp and sudden price moves, with negotiation of any security that falls by 5% during a single session suspended for between 5 and 15 minutes.


- August 2014: The ADX prepared a study on circuit breakers and market volatility, including market comparison to assess international best practice.- October 2014: The ADX issues a manual on circuit breaker procedures.- November 2014: A test of the ADX system using an experimental negotiation system was completed.- December 2014: The circuit breaker system was activated.

Strategic Initiative: Negotiation by Margin

The ADX activated negotiation by margin in order to help increase liquidity in the market.


- May 2014: The ADX established procedures necessary for putting into force a system for negotiation by margin.- August 2014: The electronic models for operations of negotiation by margin were set out.- November 2014: A system for the issuance of electronic reports on operations of negotiation by margin was launched.

Strategic Core

“Diversification of Products”

Objective/ PriorityOffering new investment tools for negotiation


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Strategic Initiatives: Rights issues

The ADX set out rules and procedures for the listing and negotiation of rights issues. Eshraq Properties became the first company to have its rights traded on the ADX.


- 2013: A rights issue negotiation system was prepared by the Securities and Commodities Authority (SCA) following consultation with the ADX.- May 2014: The SCA issued a resolution concerning the fees due on the listing and negotiation of rights issues. The ADX took part in the preparation of the resolution.- September 2014: The ADX set out internal procedures for the listing and negotiation of rights as well as procedures for the registration of rights holders.- November 2014: ADX becomes the first market in the UAE to implement the negotiation of rights when Eshraq Properties launches a rights issue to increase capital. The ADX and Eshraq held an information session for brokers and media organizations.

Strategic Initiative: Listing government bonds


- June 2014: The ADX signed an agreement with the National Bank of Abu Dhabi (NBAD) for the bank to operate as the securities account manager on the Euroclear platform.- July 2014: The ADX prepared and published on its website an investor manual document related to securities registered in the International Central Securities Depository. - October 2014: Abu Dhabi Government bonds, with an issue size of USD 1.5 billion and maturing in 2019, were dual listed on the ADX and the London Stock Exchange.

Strategic Core

“ Institutional Participation in Investment & Projects financing”

Objective/PriorityPromotion of Abu Dhabi Securities Exchange as a center for project funding.

Strategic Initiative: Trading in Private Companies

The ADX launched negotiation of shares in private joint stock companies in order to support funding of projects and growth companies.


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- February 2014: The Securities and Commodities Authority (SCA) issued a regulation on the listing of Private Joint Stock Companies and a related negotiation system. The ADX participated in the preparation of the document.- September 2014: HH Sheikh Mohammed Bin Rashid Al Maktoum launched “The Second Securities Exchange,” dedicated to the listing and negotiation of shares in Private Joint Stock Companies in UAE markets.- November 2014: ADX has listed its first two Private Joint Stock Companies on the Second Securities Exchange, namely Manazel Real Estates Company and The National Investor Company.

Strategic Initiative: More Listed Companies

One of the missions of the ADX is the promotion of listing on the exchange as a means for companies to raise capital.


- During 2014: Meetings were held with nine companies on the potential opportunities and challenges involved in converting into Public Joint Stock Companies and listing on the Abu Dhabi Securities Exchange. - During 2014: Meetings were held with seven private companies on the possibility of listing on the “Second Securities Exchange” dedicated to negotiation of shares in Private Joint Stock Companies. Two companies subsequently listed during the year, namely Manazel Real Estates Company and The National Investor Company.- During 2014: Fourteen official meetings were held between the ADX and the Securities and Commodities Authority to discuss applications submitted by companies intending to be converted into Public Joint Stock Companies or to be listed on the Abu Dhabi Securities Exchange as Private Joint Stock Companies.

Objective/PriorityPolarisation of funds and orienting them towards investment in the capital market.

Strategic Initiative: Enhance Institutional Investor Participation

The ADX carried out several promotional campaigns on investment opportunities in the market with the aim of enhancing institutional investor participation in the market.


- During 2014: The ADX led promotional campaigns in New York (March), London (June), Hong Kong (November) and Singapore (November), which involved the participation of a number of listed companies.

Strategic Initiative: Raising Investor Awareness

The ADX carried out several activities to raise awareness of the investment opportunities in the market and of new initiatives undertaken by the exchange to enhance the customer experience.


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- April 2014: The ADX launched the Virtual Securities Exchange in Abu Dhabi University.- June 2014: A lecture was organized for officers of the Abu Dhabi Police College. - October 2014: The ADX participated in the GITEX Exhibition 2014.- December 2014: The ADX sponsored a “Business Challenge” contest at the New York Institute of Technology Abu Dhabi.

Strategic Core

“High Performance Organization”

Objective/PriorityAttraction, development and maintenance of a skilled labour force.

Strategic Initiative: Recruitment

The ADX aims to attract talented university and college students and to help employees develop rewarding, long-term careers at the exchange. During the year, the ADX undertook a number of recruitment activities, including participation in university exhibitions, and has been awarded several certificates of recognition and appreciation for this work.


- April 2014: The ADX participated in separate recruitment exhibitions, one aimed at female students and another aimed at male students, at Zayed University, Abu Dhabi.- May 2014: The ADX participated in a recruitment exhibition aimed at female students from the Higher Colleges of Technology.- June 2014: The ADX participated in the “Abu Dhabi Jobs” electronic recruitment exhibition.

Strategic Initiative: Promoting Emirati talent

Under its “Absher Initiative”, the ADX aims to continually increase the proportion of UAE nationals among its employee base.


- Fourth quarter of 2014: The “Emiratisation ratio” at the ADX stood at 87% of total employees, compared to 83% in 2013.- End of 2014: The ADX recruited seven new employees under the “Absher Initiative” in the 2012-2014 period, surpassing the original target of three.


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Strategic Initiative: Rewarding Excellent Performance

The ADX is committed to showing appreciation for outstanding performance, granting its “Teslam” award for excellence to honour employees, work teams and committees that show dedication and innovation.


- During 2014: Eight employees were honoured within the categories of “excellent employee,” “excellence in customer service,” and “academic achievement.”

Strategic Initiative: Training and Development

The ADX seeks to continually increase capacity by investing in the training and development of its employees.


- End of 2014: The total number of man-hours of employee training in 2014 amounted to 4115.

Objective/PriorityCommitment to social responsibility.

Strategic Initiative: Student Sponsorship

The ADX seeks to play a positive role in society beyond its main function, and has chosen student sponsorship in order to promote education among the local community.


- End of 2014: One student specializing in “Applied Sciences” was nominated for a four-year sponsorship program. A total of five students have benefitted from the program since 2010 -- in line with the target.


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ADX Performance in 2014:

Index Performance:

Abu Dhabi Securities Exchange (ADX) General Index increased 238 points during 2014, closing at 4528 points, an increase of 6% compared to 2013 when the index closed at 4290 points. ADX index witnessed a continuous rise during the first and second quarters of the year 2014, reaching its highest during the second quarter of 2014 at 5253 points.

The figure below shows ADX index on a monthly basis in the years 2013 -2014:

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Opening4,290.30 Lowest Point

3,892.08

Highest Point5,253.41 Closing

4,528.93

ADX ends 2014 with 5.6% increase at 4528.93 points


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GCC Stock Markets Performance in 2014 Reports on GCC Stock Markets performance in 2014 have shown various changes in index performance during 2104. Qatar Exchange led the GCC markets with a percentage increase of 18.4%, followed by Bahrain Exchange with 13.9%, Dubai Financial Market with 12%, and ADX with 5.6%. The Saudi Exchange declined the most among GCC markets with 1.5% followed by Muscat Exchange with 7% and the Kuwaiti exchange with 13.8%. GCC Stock Markets Performance in 2014

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KuwaitMuscatSaudi ArabiaAbu DhabiDubaiBahrainCountry


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Trading Value:

Total trading value in ADX increased significantly during 2014 amounting to around AED 145 billion, compared to about AED 85 billion in 2013, an increase of about 70%. January was the highest month in terms of traded value, with about AED 23 billion worth of shares traded.

Average daily trading value in 2014 reached AED 579 million, compared to AED 339 million in 2013, an increase of 70%.

The figure below shows the monthly trading values in the years 2013 -2014:

Trading Volume:

Total trading volume in ADX also witnessed an increase amounting to around 58 billion shares compared with about 51.5 billion shares in 2013, an increase of about 13%. January was the highest month in terms of share traded volume, with 10 billion shares traded.Average daily trading volume in 2014 reached 233 billion shares, compared to 206 billion shares in 2013, an increase of around 13%.

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The figure below shows the monthly trading volumes in the years 2013 -2014:

Market Capitalization:

The market capitalization of all listed companies on the exchange reached more than AED 464 billion at the end of 2014, of which about AED 417 billion was for local listed companies. The month of May topped the monthly market capitalization for the year. As for the year 2013, the market capitalization of all listed companies in the exchange reached about AED 449 billion, of which AED 402 billion was for local listed companies.

The figure below shows the monthly market capitalization in the years 2013 -2014:

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Investor Numbers (INs):

The total Investor Numbers issued by the Abu Dhabi Securities Exchange since inception and up to the end of 2014 was around 951 thousand numbers.

19,251 Investor Numbers were issued in 2014 compared with 15, 856 issued in 2013. The Investor Numbers issued in 2014 were distributed among 17,942 individuals, 1304 institutions, and five government agencies.

As for the distribution of Investor Numbers by nationality, UAE nationals accounted for 5946, while GCC nationals accounted for 929, other Arab nationals for 6548, while 5828 numbers were issued for other nationalities.

The figure below shows the distribution of Investor Numbers issued in 2014 compared to 2013:

Foreign Investment:

Net foreign investment in Abu Dhabi Securities Exchange increased in 2014 to reach around AED 3.5 billion, compared to AED 2 billion at the end of 2013, an increase of 75%.

The total number of shares bought by foreign investors, non UAE nationals, amounted to approximately 23 billion shares with a value of AED 61.5 billion, with shares sold amounting to approximately 22 billion shares, worth an estimated of AED 58 billion.

UAE

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4,855

994

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4,091

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5,828

20130

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Foreign Net Investment Based on Nationality

The number of foreign institutional investors registered in Abu Dhabi Securities Exchange also increased to reach 1106 institutions in 2014, compared with 380 in 2013, an increase of about 191%. This increase brings the number of foreign institutional investors registered in ADX since its inception to more than 3500 institutions.

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Market Performance in Sectoral Trading Contribution

The below charts illustrate the value, volume, and trading percentage in ADX listed companies for the year 2014 according to the sectors they operate in. The charts also show the number of executed trades in each sector.

Shares Index 2014

ADX listed companies operated in 9 sectors: Banking, Industrial, Energy, Consumer Staples, Investment and Financial Services, Services, Insurance, Real-estate, and Telecommunications. The Real-estate sector came first in the number of trading value in 2014, with a percentage of 55.97% of the overall total trading value. Trading value in the sector exceeded AED 81.32 billion and the number of executed trades reached 451,132 thousand deals, which represents 52.28% of the overall number of trades executed on the exchange.

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10,000.00

9,000.00

8,000.00

7,000.00

6,000.00

5,000.00

4,000.00

3,000.00

2,000.00

1,000.00

9,087.03

4,203.753,906.24

3,195.08

2,466.97 2,465.25 2,387.44 2,299.63

1,138.70

Services

Investment and financial services

Real Estate

Banks

Insurance

Industrial

Communications

Consumer Staples

Energy


39

Sectoral Distribution of Trading Volume in 2014

Yet, the Real-estate sector index declined to 4,203.75 points which is a percentage of -9.95% in comparison to the same period in 2013. The Banking sector came second in the number of trading value in 2014 with AED 30 billion, and yet it was in third place right after Real-estate and Industrial sectors in the number of volume traded. The number of shares traded in the banking sector exceeded 3.7 billion shares while the banking sector took the second place in regards to the overall executed trades on the exchange which exceeded 154,750 thousand deals in 2014, representing a percentage 17.93% of the total trades registered on the exchange. Banking Index also increased to reach 9,087.03 representing 14.8% increase in comparison to the same period in 2013.

Services

Investment

Real Estate

Banks

Communications

Consumer Staples

0.23%0.41%1.70%

1.72%

63.65%

14.79%

6.38%

5.86%

5.27%


40

Sectoral Distribution of Trading Value in 2014:

The Investment and Financial Services sector, landed in the third place for trading value with the value of shares traded in the sector reaching AED 9 billion a percentage of 6.20% of the overall sectors trading value. While the number of executed trades in the sector rising to 47,124 thousand trades, a percentage of 5.46% of the overall executed deals on the exchange. The Investment and Financial Services sector index increased by 31.38% compared to the same period in 2013.

It is worth noting that the highest increase in sectoral indices occurred in the Investment and Financial Services sector with a percentage increase of 31.38% when compared to the year 2013, followed by the Banking sector that witnessed an increase of 14.08% as previously mentioned. They were followed by the Services sector which witnessed an index increase of 16.54% compared to eh same period in 2013. The rest of the sectors, Consumer Staples, Insurance, Energy, Industrial, Real-estate, and telecommunication contributed to around AED 104.6 billion of the overall total traded value in the index, whereas the overall increase in the aforementioned sectors reached around 51.4 billion in trading volume.

As for the number of executed trades, the 6 sectors contributed to around 659,960 thousand trades of the overall trades.

Services

Investment

Real Estate

Banks

Communications

Consumer Staples

0.48%0.68%1.13%

55.97%

21.09%

6.20%

5.06%

4.80%

4.58%


41

Sectoral Distribution of Number of Trades in 2014

Services

Investment

Real Estate

Banks

Customer Staples

0.13%2.01%

17.93%

52.28%

8.03%

7.70%

5.71%

5.46%

0.74%


42

Most Active Companies in Trading Value

The below chart identified the 10 most active listed companies in trading value for the year 2014.

Al Dar Properties achieved the highest trading value with AED 43.8 billion, a percentage of 30.1% of the overall trading value on the exchange. Al Dar also took the second place in the number of traded shares on the exchange representing 20% of the overall number of shares traded.

Most Active Shares by Value

Al Dar also headed the list of companies most active in regards to executed trades with 216,918 thousand trades, a percentage of 25.1% of the overall total of trades executed on the exchange. Eshraq Properties came in second in the list of companies with most active in traded value where its value of trades reached AED 28.23 Billion, a percentage of 19.4% of the overall value traded on the exchange. Eshraq Properties headed the list of companies that are most active in the number of shares traded reaching 12.47 billion shares, a percentage of 21.3% of the overall shares traded on the exchange. Eshraq Properties came in second in regards to the number of executed trades with 158,764 thousand trades, a percentage of 18.4% of the overall trades executed on ADX.

1.9%2.4%

ALDAR

ESHRAQ

FGB

RAKPROP

WAHA

DANA

ETISALAT

ADCB

NBAD

ADIB

OTHERS

19.4%

30.1%

8.4%

6.3%

6.2%

4.8%

4.3%

4.2%

12.0%


43

Most Active Shares by Volume

First Gulf Bank landed the third place in the list of the ten most active companies as for value of shares trades with a total trading value of AED 12.178 billion, a percentage of 8.4% of the overall trading value on the exchange in 2014. As for executed trades, the number of First Gulf Bank executed trades reached 59,335 thousand trades, a percentage of 6.9% of the overall executed number of trades. RAK Properties achieved the fourth place in the list of the most active companies in regards to trading value with AED 9.19 billion, a percentage of 6.3% of the overall trading value on the exchange in 2014. RAK Properties also achieved the fourth place in the number of shares trades with 6.7 billion shares, a percentage of 11.5% of the overall number of shares traded on the exchange. RAK Properties took the third place in the number of executed trades with 70,841 thousand, a percentage of 8.2% of the overall executed number of trades on ADX. Emirates Telecommunication Company (Etisalat) acquired the highest cut in regards to Market Capitalization which exceeded AED 86.57 billion at the end of 2014, followed by National Bank of Abu Dhabi with AED 66.30 billion. Etisalat reached the seventh place in terms of value traded with 4.3% of the overall total of the value traded amounting to AED 6.3 billion. The rest of ADX listed companies represented a percentage of 35.76% of the overall total of value of shares traded, where the number of shares reached 58 billion, as for the overall number of trades executed on the exchange, it reached 864,066 thousand trades in 2014.

0.9%1.8%

ESHRAQ

ALDAR

DANA

RAKPROP

WAHA

RAKCC

ESRI14

ADCB

METHAQ

FGB

OTHERS

20.0%

21.3%

11.8%11.5%

4.7%

4.5%

3.4%2.4%

17.7%


44

Most Active Companies in Domestic Market Cap

Clearing, Settlement & Depository The number of issue right certificates deposited in 2014 has gone up to 1,171 whereas the number of shares representing those certificates exceeded 2,197 billion shares whereby strengthening the ambition of ADX to establish an electronic platform free from paper works for the purpose of environment preservation.

2014 marked issue of 19,251 investors’ numbers as compared to 15,856 in 2013.The investors’ numbers issued in 2014 have been distributed as follows: 17,942 of them for individuals, 1034 for institutions and 5 governmental entities.The total number of executed transactions amounted to 5,979 which would represent about one billion shares. These transactions comprise operations of ownership transfer out of the trading hall related to legacy, family affairs and mortgage operations.

However, as regards distribution of issue of investors’ numbers according to nationality the numbers of UAE national investors amounted to 5,946 whereas those of Gulf nationals amounted to 929 and the investor’s numbers of other Arab nationalities amounted to 6,548 and the remaining numbers have been issued for other nationalities.

1.5%1.8%3.3%3.8%

20.7%

18.6%

15.9%15.9%

9.4%

5.0%

4.1%

UNB

NBAD

ETISALAT

FGB

ALDAR

ADCB

ADIB

RAKBANK

UAB

NBQ

OTHERS


Statistical Appendix


46

Table (1)Key Statistics ofAbu Dhabi Securities Exchange During the Last Years

* Financial Data and ratios are for doemstic companies only.

جدول رقم )1(المؤشرات اإلحصائية الرئيسية لنشاط

سوق أبوظبي لألوراق المالية خالل السنوات األخيرة

Value in AEDالقيمة بالدرهم

201420132012201120102009

145,408,903,70784,956,720,14622,253,177,23224,861,644,46834,576,090,52770,169,076,806Total Trading Valueقيمة التداول اإلجمالية للسوق

58,531,295,03551,518,981,13916,394,377,34215,857,202,55717,618,838,22337,615,871,102Total No. of Traded Unitsحجم التداول اإلجمالي للسوق

864,066556,290258,685283,368364,327744,710Total No. of Tradesعدد الصفقات اإلجمالية للسوق

676566676567No. of listed Companiesعدد الشركات المدرجة

626263646162No. of Domestic Listed Companiesعدد الشركات المدرجة المحلية

83,456,698,32980,599,397,82878,474,534,55674,217,284,46568,960,016,47468,172,143,873No. of Subscribed sharesعدد االسهم المكتتب بها

89,610,381,02085,598,143,91983,473,280,64777,839,751,86173,180,645,92874,141,123,327Paid up Capitalراس المال المدفوع

464,690,204,248449,234,315,072291,159,338,875261,983,617,688283,893,187,911294,571,204,486Market Capitalizationالقيمة السوقية

417,766,698,174402,705,426,116255,551,143,891232,712,218,425255,696,373,557263,576,540,480Domestic Market Capitalizationالقيمة السوقية لالسهم المحلية

Domestic Shares Trading Value 144,642,192,68683,994,242,35522,051,702,38224,732,574,67634,091,367,87369,655,245,417قيمة االسهم المتداولة المحلية

145,294,558,50484,652,515,46022,104,481,00624,773,871,20134,140,434,64169,982,293,419Shares Trading Valueقيمة االسهم المتداولة

578,862,783339,969,94287,716,19498,309,013136,017,668279,929,174Shares Trading Value Daily Averageالمعدل اليومي لقيمة االسهم المتداولة

58,067,585,16951,018,612,01516,371,421,82115,847,253,94117,602,457,40337,572,649,310No. of Traded Domestic Sharesعدد االسهم المتداولة المحلية

58,530,734,42251,515,744,64116,392,409,56715,855,720,86217,611,128,25437,613,745,645No. of Traded Sharesعدد االسهم المتداولة

233,190,177206,890,54165,049,24462,919,52770,163,858150,454,983No. of Traded Shares Daily Averageالمعدل اليومي لعدد االسهم المتداولة

855,358549,090257,645282,624363,055742,450No. of Domestic Tradesعدد الصفقات المحلية

864,046556,238258,620283,293364,019744,697No. of Trades عدد الصفقات

251249252252251250No. of Traded Days عدد ايام التداول

(%) Turnover ratio%55.11%25.53%21.35%20.86%63.30%69.58 معدل دوران السهم )%(

4,528.934,290.302,630.862,402.282,719.872,743.61ADX Index (Point)مؤشر سوق ابوظبي )نقطة(

* البيانات المالية والنسب للشركات المحلية فقط.


47

* Financial Data and ratios are for doemstic companies only.


سوق أبوظبي لألوراق المالية خالل السنوات األخيرة

Value in AEDالقيمة بالدرهم

201420132012201120102009

145,408,903,70784,956,720,14622,253,177,23224,861,644,46834,576,090,52770,169,076,806Total Trading Valueقيمة التداول اإلجمالية للسوق

58,531,295,03551,518,981,13916,394,377,34215,857,202,55717,618,838,22337,615,871,102Total No. of Traded Unitsحجم التداول اإلجمالي للسوق

864,066556,290258,685283,368364,327744,710Total No. of Tradesعدد الصفقات اإلجمالية للسوق



83,456,698,32980,599,397,82878,474,534,55674,217,284,46568,960,016,47468,172,143,873No. of Subscribed sharesعدد االسهم المكتتب بها

89,610,381,02085,598,143,91983,473,280,64777,839,751,86173,180,645,92874,141,123,327Paid up Capitalراس المال المدفوع

464,690,204,248449,234,315,072291,159,338,875261,983,617,688283,893,187,911294,571,204,486Market Capitalizationالقيمة السوقية

417,766,698,174402,705,426,116255,551,143,891232,712,218,425255,696,373,557263,576,540,480Domestic Market Capitalizationالقيمة السوقية لالسهم المحلية

Domestic Shares Trading Value 144,642,192,68683,994,242,35522,051,702,38224,732,574,67634,091,367,87369,655,245,417قيمة االسهم المتداولة المحلية

145,294,558,50484,652,515,46022,104,481,00624,773,871,20134,140,434,64169,982,293,419Shares Trading Valueقيمة االسهم المتداولة

578,862,783339,969,94287,716,19498,309,013136,017,668279,929,174Shares Trading Value Daily Averageالمعدل اليومي لقيمة االسهم المتداولة

58,067,585,16951,018,612,01516,371,421,82115,847,253,94117,602,457,40337,572,649,310No. of Traded Domestic Sharesعدد االسهم المتداولة المحلية

58,530,734,42251,515,744,64116,392,409,56715,855,720,86217,611,128,25437,613,745,645No. of Traded Sharesعدد االسهم المتداولة

233,190,177206,890,54165,049,24462,919,52770,163,858150,454,983No. of Traded Shares Daily Averageالمعدل اليومي لعدد االسهم المتداولة

855,358549,090257,645282,624363,055742,450No. of Domestic Tradesعدد الصفقات المحلية

864,046556,238258,620283,293364,019744,697No. of Trades عدد الصفقات


(%) Turnover ratio%55.11%25.53%21.35%20.86%63.30%69.58 معدل دوران السهم )%(

4,528.934,290.302,630.862,402.282,719.872,743.61ADX Index (Point)مؤشر سوق ابوظبي )نقطة(

* البيانات المالية والنسب للشركات المحلية فقط.


48


سوق أبوظبي لألوراق المالية

2014Value in AEDالقيمة بالدرهم

يناير فبرايرمارسابريلمايويونيويوليوأغسطسسبتمبراكتوبرنوفمبر ديسمبر 2014

DecNovOctSeptAugJulyJuneMayAprilMarchFebJan

145,408,903,7078,726,289,3717,024,607,7435,274,038,7396,907,253,3814,326,903,8827,838,056,65312,678,362,00617,731,890,37822,723,869,99512,266,405,74716,988,003,84522,923,221,967Total Trading Valueقيمة التداول اإلجمالية للسوق

58,531,295,0355,241,332,3103,621,146,3891,815,817,1872,158,254,2591,509,601,9963,509,437,7464,929,820,4065,399,817,4138,591,460,1044,747,470,5116,309,906,73310,697,229,981Total No. of Traded Unitsحجم التداول اإلجمالي للسوق

864,06672,62753,80143,16545,50037,01862,31081,62494,134105,91167,47886,231114,267Total No. of Tradesعدد الصفقات اإلجمالية للسوق



83,456,698,32983,456,698,32982,856,698,32982,856,698,32982,856,698,32982,849,421,52382,849,421,52282,796,939,04082,747,771,31582,299,618,46180,972,080,32579,155,567,35479,032,299,689No. of Subscribed sharesعدد االسهم المكتتب بها

89,610,381,02089,610,381,02089,460,381,02089,460,381,02089,460,381,02089,453,104,21489,453,104,21389,400,621,73189,144,865,54588,865,462,69187,537,924,55585,721,411,58485,598,143,919Paid up Capitalراس المال المدفوع

464,690,204,248464,690,204,248468,326,713,815489,115,826,339510,703,874,378511,572,864,024511,565,421,616472,250,848,663538,354,636,335508,175,610,276497,369,888,160505,453,360,678484,665,734,854Market Capitalizationالقيمة السوقية

417,766,698,174417,766,698,174427,211,012,911444,618,158,424466,064,468,667463,048,556,831463,254,563,848423,604,770,389485,295,416,193461,522,790,135453,279,628,019456,858,796,034433,880,812,425Domestic Market Capitalizationالقيمة السوقية لالسهم المحلية

Domestic Shares Trading Value 144,642,192,6868,716,080,2227,002,798,4335,269,448,1076,871,159,7504,265,813,9127,821,322,06712,675,257,40717,728,812,35622,667,244,19412,199,999,57216,852,357,12722,571,899,542قيمة االسهم المتداولة المحلية

145,355,169,1608,726,289,3717,008,867,0715,273,930,7096,890,773,9414,326,827,4667,838,056,65312,678,362,00617,731,890,37822,721,940,24812,266,405,74716,968,643,54422,923,182,028Shares Trading Valueقيمة االسهم المتداولة

579,104,260415,537,589333,755,575263,696,535313,216,997206,039,403391,902,833576,289,182886,594,5191,032,815,466557,563,898848,432,1771,146,159,101Shares Trading Value Daily Averageالمعدل اليومي لقيمة االسهم المتداولة

58,067,585,1695,225,839,7753,614,882,0931,811,065,4562,139,926,0001,452,382,6803,491,498,2934,929,776,6415,399,777,9208,591,053,5654,710,353,0836,230,347,77810,470,681,885No. of Traded Domestic Sharesعدد االسهم المتداولة المحلية

59,186,623,3915,241,332,3103,620,984,5951,815,816,0772,158,083,8091,509,601,2003,509,437,7464,929,820,4066,055,706,3828,591,440,0214,747,470,5116,309,706,73310,697,223,601No. of Traded Sharesعدد االسهم المتداولة

235,803,280249,587,253172,427,83890,790,80498,094,71971,885,771175,471,887224,082,7465,399,817,413390,520,001215,794,114315,485,337534,861,180No. of Traded Shares Daily Averageالمعدل اليومي لعدد االسهم المتداولة

855,35872,26453,63743,04445,18235,97561,87681,61094,112105,81966,52584,674110,640No. of Domestic Tradesعدد الصفقات المحلية

864,05672,62753,79743,16545,50037,01862,31081,62494,134105,90867,47886,229114,266No. of Trades عدد الصفقات


(%) Turnover ratio%13.25%7.87%5.82%10.44%6.53%5.95%4.21%1.75%2.58%2.19%4.36%6.26%69.58 معدل دوران السهم )%(

4,528.934,528.934,675.004,861.455,106.295,082.725,054.954,551.025,253.415,044.624,894.424,958.664,673.07ADX Index (Point)مؤشر سوق ابوظبي )نقطة(

.Financial Data and ratios are for doemstic companies only ** البيانات المالية والنسب للشركات المحلية فقط.

Table (2)Key Statistics ofAbu Dhabi Securities Exchange


49


سوق أبوظبي لألوراق المالية

2014Value in AEDالقيمة بالدرهم

يناير فبرايرمارسابريلمايويونيويوليوأغسطسسبتمبراكتوبرنوفمبر ديسمبر 2014

DecNovOctSeptAugJulyJuneMayAprilMarchFebJan

145,408,903,7078,726,289,3717,024,607,7435,274,038,7396,907,253,3814,326,903,8827,838,056,65312,678,362,00617,731,890,37822,723,869,99512,266,405,74716,988,003,84522,923,221,967Total Trading Valueقيمة التداول اإلجمالية للسوق

58,531,295,0355,241,332,3103,621,146,3891,815,817,1872,158,254,2591,509,601,9963,509,437,7464,929,820,4065,399,817,4138,591,460,1044,747,470,5116,309,906,73310,697,229,981Total No. of Traded Unitsحجم التداول اإلجمالي للسوق

864,06672,62753,80143,16545,50037,01862,31081,62494,134105,91167,47886,231114,267Total No. of Tradesعدد الصفقات اإلجمالية للسوق



83,456,698,32983,456,698,32982,856,698,32982,856,698,32982,856,698,32982,849,421,52382,849,421,52282,796,939,04082,747,771,31582,299,618,46180,972,080,32579,155,567,35479,032,299,689No. of Subscribed sharesعدد االسهم المكتتب بها

89,610,381,02089,610,381,02089,460,381,02089,460,381,02089,460,381,02089,453,104,21489,453,104,21389,400,621,73189,144,865,54588,865,462,69187,537,924,55585,721,411,58485,598,143,919Paid up Capitalراس المال المدفوع

464,690,204,248464,690,204,248468,326,713,815489,115,826,339510,703,874,378511,572,864,024511,565,421,616472,250,848,663538,354,636,335508,175,610,276497,369,888,160505,453,360,678484,665,734,854Market Capitalizationالقيمة السوقية

417,766,698,174417,766,698,174427,211,012,911444,618,158,424466,064,468,667463,048,556,831463,254,563,848423,604,770,389485,295,416,193461,522,790,135453,279,628,019456,858,796,034433,880,812,425Domestic Market Capitalizationالقيمة السوقية لالسهم المحلية

Domestic Shares Trading Value 144,642,192,6868,716,080,2227,002,798,4335,269,448,1076,871,159,7504,265,813,9127,821,322,06712,675,257,40717,728,812,35622,667,244,19412,199,999,57216,852,357,12722,571,899,542قيمة االسهم المتداولة المحلية

145,355,169,1608,726,289,3717,008,867,0715,273,930,7096,890,773,9414,326,827,4667,838,056,65312,678,362,00617,731,890,37822,721,940,24812,266,405,74716,968,643,54422,923,182,028Shares Trading Valueقيمة االسهم المتداولة

579,104,260415,537,589333,755,575263,696,535313,216,997206,039,403391,902,833576,289,182886,594,5191,032,815,466557,563,898848,432,1771,146,159,101Shares Trading Value Daily Averageالمعدل اليومي لقيمة االسهم المتداولة

58,067,585,1695,225,839,7753,614,882,0931,811,065,4562,139,926,0001,452,382,6803,491,498,2934,929,776,6415,399,777,9208,591,053,5654,710,353,0836,230,347,77810,470,681,885No. of Traded Domestic Sharesعدد االسهم المتداولة المحلية

59,186,623,3915,241,332,3103,620,984,5951,815,816,0772,158,083,8091,509,601,2003,509,437,7464,929,820,4066,055,706,3828,591,440,0214,747,470,5116,309,706,73310,697,223,601No. of Traded Sharesعدد االسهم المتداولة

235,803,280249,587,253172,427,83890,790,80498,094,71971,885,771175,471,887224,082,7465,399,817,413390,520,001215,794,114315,485,337534,861,180No. of Traded Shares Daily Averageالمعدل اليومي لعدد االسهم المتداولة

855,35872,26453,63743,04445,18235,97561,87681,61094,112105,81966,52584,674110,640No. of Domestic Tradesعدد الصفقات المحلية

864,05672,62753,79743,16545,50037,01862,31081,62494,134105,90867,47886,229114,266No. of Trades عدد الصفقات


(%) Turnover ratio%13.25%7.87%5.82%10.44%6.53%5.95%4.21%1.75%2.58%2.19%4.36%6.26%69.58 معدل دوران السهم )%(

4,528.934,528.934,675.004,861.455,106.295,082.725,054.954,551.025,253.415,044.624,894.424,958.664,673.07ADX Index (Point)مؤشر سوق ابوظبي )نقطة(

.Financial Data and ratios are for doemstic companies only ** البيانات المالية والنسب للشركات المحلية فقط.

Table (2)Key Statistics ofAbu Dhabi Securities Exchange


50

Table (3)Companies with the Highest Increase in the Value of their Shares

Value in AED

Change%Closing Price in

2013Closing Price in

2014Company Name

CompanyCode

69.9%2.934.97 National Corp for Tourism and Hotels

NCTH

44.0%3.004.32FOODCO Holding P.J.S.C FOODCO

42.5%38.6055.00Al Ain Al Ahlia Insurance Co. AAAIC

40.3%4.426.20AGTHIA GROUP AGTHIA

32.5%4.155.50Emirates Driving Company DRIVE

Companies with the Highest Increase in the Value of their Shares (%)

AAAIC

FOODCO

NCTH

DRIVE

AGTHIA

69.9%

32.5%

44.0%42.5%

40.3%


51

Table (4)Most Active Companies in Trading Value

Value in AED

Closing Price%ValueCompany Name Company

Code

2.6530.1%43,799,367,101Al Dar Properties Co.ALDAR

0.7919.4%28,236,059,086Eshraq Properities Co.ESHRAQ

17.008.4%12,178,659,380First Gulf BankFGB

0.746.3%9,193,244,558RAK PropertiesRAKPROP

2.826.2%9,005,760,127Waha CapitalWAHA

0.504.8%6,955,966,756Dana Gas PJSCDANA

10.954.3%6,266,760,562 Emirates TelecommunicationsETISALAT

7.034.2%6,084,431,824Abu Dhabi Commercial BankADCB

14.002.4%3,452,326,740National Bank of Abu DhabiNBAD

5.701.9%2,778,726,970Abu Dhabi Islamic BankADIB

12.0%17,457,600,602Others Others

87.99%127,951,303,105Total

Most Active Companies in Trading Value (%)

1.9%2.4%

ETISALAT

ESHRAQ

ALDAR

FGB

WAHA

RAKPROP

DANA

ADCB

NBAD

ADIB

OTHERS

30.1%

12.0%

19.4%

8.4%6.3%

6.2%

4.8%

4.3%

4.2%


52

Table (5)Most Active Companies in Trading Volume

Value in AED

Closing Price%VolumeCompany Name Company

Code

0.7921.3%12,474,648,384Eshraq Properities Co.ESHRAQ

2.6520.0%11,715,677,277Al Dar Properties Co.ALDAR

0.5011.8%6,890,020,406Dana Gas PJSCDANA

0.7411.5%6,744,510,922RAK PropertiesRAKPROP

2.824.7%2,766,380,906Waha CapitalWAHA

1.004.5%2,633,951,507RAK Cement CompanyRAKCC

0.083.4%1,995,299,404 ESHRAQ Right Issue Shares2014

ESRI14

7.032.4%1,394,728,489Abu Dhabi Commercial BankADCB

0.731.8%1,026,755,226Methaq Takaful Insurance Co.METHAQ

17.000.9%505,680,436First Gulf BankFGB

17.7%10,383,081,465 Others Others

82.3%48,147,652,957Total

Most Active Companies in Trading Volume (%)

0.9%1.8%2.4%3.4%

ESRI14

ALDAR

ESHRAQ

DANA

WAHA

RAKPROP

RAKCC

ADCB

METHAQ

FGB

OTHERS

21.3%

17.7%

20.0%11.8%

11.5%

4.7%

4.5%


53

Table (6)Most Active Companies in Executed Trades

Value in AED

Closing Price%Trades NumberCompany Name Company

Code

2.6525.1%216,918Al Dar Properties Co.ALDAR

0.7918.4%158,764Eshraq Properities Co.ESHRAQ

0.748.2%70,841RAK PropertiesRAKPROP

0.507.4%64,273Dana Gas PJSCDANA

17.006.9%59,335First Gulf BankFGB

10.956.7%57,850 Emirates TelecommunicationsETISALAT

2.825.4%47,069Waha CapitalWAHA

7.034.4%38,402Abu Dhabi Commercial BankADCB

14.002.1%17,794National Bank of Abu DhabiNBAD

1.002.0%16,884RAK Cement CompanyRAKCC

13.4%115,936 Others Others

86.6%748,130Total

Most Active Companies in Executed Trades (%)

2.0%2.1%

WAHA

ESHRAQ

ALDAR

RAKPROP

FGB

DANA

ETISALAT

ADCB

NBAD

RAKCC

OTHERS

25.1%

13.4%

18.4%7.4%

8.2%

6.9%

6.7%

5.4%

4.4%


54

Table (7)Local Listed Companies with Highest Market Capitalization

Value in AED Company

CodeCompany Name Value % Closing Price

ETISALAT Emirates Telecommunications 86,572,233,000 20.7% 10.95

NBAD National Bank of Abu Dhabi 66,305,561,224 15.9% 14.00

FGB First Gulf Bank 66,300,000,000 15.9% 17.00

ADCB Abu Dhabi Commercial Bank 39,337,049,588 9.4% 7.03

ALDAR Al Dar Properties Co. 20,835,968,448 5.0% 2.65

ADIB Abu Dhabi Islamic Bank 17,100,000,000 4.1% 5.70

UNB Union National Bank 15,958,274,060 3.8% 5.80

RAKBANK National Bank of Ras Al-Khaimah 13,845,787,235 3.3% 8.26

UAB United Arab Bank 7,448,099,568 1.8% 6.50

NBQ National Bank of Umm Al-Qaiwain 6,300,000,056 1.5% 3.75

Others Others 77,763,724,994 18.6%

Total 340,002,973,180 81.4%

Local Listed Companies with Highest Market Capitalization (%)

1.5%1.8%3.3%

UNB

NBAD

ETISALAT

FGB

ALDAR

ADCB

ADIB

RAKBANK

UAB

NBQ

OTHERS

20.7%

18.6%

15.9%15.9%

9.4%

5.0%

4.1%

3.8%


ADX Annual TradingActivity in 2014


56

النشرة السنوية لنشاط سوق ابوظبي لالوراق المالية 2014

Value in AED القيمة بالدرهم

Company›s NameTradingDays

TurnoverRatio

Change(%)

ClosingPrice 2013

ClosingPrice

Last Price Low Price High Price Trades Value Volume Symbol اسم الشركة

قطاع البنوك

Abu Dhabi Commercial Bank 249 13.92% 8.15% 6.50 7.03 7.03 5.05 9.38 38,402 6,084,431,824 779,012,293 ADCB بنك أبوظبي التجاري

Abu Dhabi Islamic Bank 251 13.36% 24.68% 4.57 5.70 5.70 4.41 7.49 13,376 2,778,726,970 400,887,866 ADIBمصرف أبوظبي

اإلسالمي

Bank of Sharjah 224 9.59% 12.32% 1.74 1.95 1.95 1.55 2.42 2,564 412,010,881 201,367,176 BOS بنك الشارقة

Commercial Bank International 69 2.72% -2.78% 1.80 1.75 1.75 1.71 2.61 157 97,037,328 45,054,502 CBI البنك التجاري الدولي

Finance House 102 1.73% -6.40% 3.75 3.51 3.53 3.10 4.80 253 19,541,055 5,233,797 FH دار التمويل

First Gulf Bank 251 17.42% 17.55% 14.46 17.00 17.00 12.62 19.35 59,335 12,178,659,380 679,331,870 FGB بنك الخليج األول

Invest Bank 125 4.66% 15.72% 2.45 2.83 2.83 2.36 3.30 423 209,577,973 67,329,679 INVESTB بنك االستثمار

National Bank of Abu Dhabi 247 4.95% 10.79% 12.64 14.00 14.00 10.00 17.25 17,794 3,452,326,740 234,397,856 NBAD بنك أبوظبي الوطني

National Bank of Fujairah 23 3.84% 2.11% 4.75 4.85 4.85 3.50 4.85 219 176,704,236 42,237,835 NBF بنك الفجيرة الوطني

National Bank of Ras Al-Khaimah 226 5.15% 15.69% 7.14 8.26 8.26 7.05 10.00 3,018 754,592,036 86,258,184 RAKBANKبنك رأس الخيمة

الوطني

National Bank of Umm Al Qaiwain 42 1.32% 19.32% 3.14 3.75 3.75 2.91 3.80 53 73,997,767 22,133,236 NBQ بنك أم القيوين الوطني

Sharjah Islamic Bank 246 26.61% 14.29% 1.54 1.76 1.76 1.55 2.37 6,461 1,342,068,894 645,528,104 SIBمصرف الشارقة

اإلسالمي

Union National Bank 249 13.70% 3.75% 5.59 5.80 5.80 4.55 7.24 12,435 2,459,910,242 376,821,662 UNB بنك اإلتحاد الوطني

United Arab Bank 63 2.92% 15.89% 5.61 6.50 6.50 5.61 8.00 241 230,073,276 33,454,438 UAB البنك العربي المتحد

TOTAL 10.80% 15.11% Change Point 9,087.03 Index 154,731 30,269,658,603 3,619,048,498 المجموع

قطاع العقارات

Al Dar Properties Co. 251 154.05% -3.99% 2.76 2.65 2.65 1.95 4.84 216,918 43,799,367,101 12,112,701,205 ALDAR شركة الدار العقارية

Eshraq Properities Co. 251 702.57% -39.98% 1.32 0.79 0.79 0.63 1.78 158,764 28,236,059,086 16,334,703,798 ESHRAQ شركة إشراق العقارية

RAK Properties 251 395.63% -24.49% 0.98 0.74 0.74 0.57 1.52 70,841 9,193,244,558 7,912,509,738 RAKPROPشركة رأس الخيمة

العقارية

TOTAL 298.33% -11.20% Change Point 4,203.75 Index 446,523 81,228,670,746 36,359,914,741 المجموع

Real Estate Sector

Bank Sector

Annual Bulletin of the ADX Activity 2014


57

النشرة السنوية لنشاط سوق ابوظبي لالوراق المالية 2014

Value in AED القيمة بالدرهم


TurnoverRatio

Change(%)

ClosingPrice 2013

ClosingPrice


قطاع البنوك

Abu Dhabi Commercial Bank 249 13.92% 8.15% 6.50 7.03 7.03 5.05 9.38 38,402 6,084,431,824 779,012,293 ADCB بنك أبوظبي التجاري

Abu Dhabi Islamic Bank 251 13.36% 24.68% 4.57 5.70 5.70 4.41 7.49 13,376 2,778,726,970 400,887,866 ADIBمصرف أبوظبي

اإلسالمي

Bank of Sharjah 224 9.59% 12.32% 1.74 1.95 1.95 1.55 2.42 2,564 412,010,881 201,367,176 BOS بنك الشارقة

Commercial Bank International 69 2.72% -2.78% 1.80 1.75 1.75 1.71 2.61 157 97,037,328 45,054,502 CBI البنك التجاري الدولي

Finance House 102 1.73% -6.40% 3.75 3.51 3.53 3.10 4.80 253 19,541,055 5,233,797 FH دار التمويل

First Gulf Bank 251 17.42% 17.55% 14.46 17.00 17.00 12.62 19.35 59,335 12,178,659,380 679,331,870 FGB بنك الخليج األول

Invest Bank 125 4.66% 15.72% 2.45 2.83 2.83 2.36 3.30 423 209,577,973 67,329,679 INVESTB بنك االستثمار

National Bank of Abu Dhabi 247 4.95% 10.79% 12.64 14.00 14.00 10.00 17.25 17,794 3,452,326,740 234,397,856 NBAD بنك أبوظبي الوطني

National Bank of Fujairah 23 3.84% 2.11% 4.75 4.85 4.85 3.50 4.85 219 176,704,236 42,237,835 NBF بنك الفجيرة الوطني

National Bank of Ras Al-Khaimah 226 5.15% 15.69% 7.14 8.26 8.26 7.05 10.00 3,018 754,592,036 86,258,184 RAKBANKبنك رأس الخيمة

الوطني

National Bank of Umm Al Qaiwain 42 1.32% 19.32% 3.14 3.75 3.75 2.91 3.80 53 73,997,767 22,133,236 NBQ بنك أم القيوين الوطني

Sharjah Islamic Bank 246 26.61% 14.29% 1.54 1.76 1.76 1.55 2.37 6,461 1,342,068,894 645,528,104 SIBمصرف الشارقة

اإلسالمي

Union National Bank 249 13.70% 3.75% 5.59 5.80 5.80 4.55 7.24 12,435 2,459,910,242 376,821,662 UNB بنك اإلتحاد الوطني

United Arab Bank 63 2.92% 15.89% 5.61 6.50 6.50 5.61 8.00 241 230,073,276 33,454,438 UAB البنك العربي المتحد


قطاع العقارات

Al Dar Properties Co. 251 154.05% -3.99% 2.76 2.65 2.65 1.95 4.84 216,918 43,799,367,101 12,112,701,205 ALDAR شركة الدار العقارية

Eshraq Properities Co. 251 702.57% -39.98% 1.32 0.79 0.79 0.63 1.78 158,764 28,236,059,086 16,334,703,798 ESHRAQ شركة إشراق العقارية

RAK Properties 251 395.63% -24.49% 0.98 0.74 0.74 0.57 1.52 70,841 9,193,244,558 7,912,509,738 RAKPROPشركة رأس الخيمة

العقارية


Annual Bulletin of the ADX Activity 2014


58


TurnoverRatio

Change(%)

ClosingPrice 2013

ClosingPrice


شركات خاصة

ESHRAQ Right Issue Shares 2014 10 0.08 0.08 0.03 0.35 4,609 99,375,879 838,361,136 ESRI14أسهم حقوق اكتتاب إشراق العقارية 2014

4,609 99,375,879 838,361,136 المجموع

قطاع االتصاالت

Emirates Telecomuniactions 249 6.84% -6.41% 11.70 10.95 10.95 10.35 12.60 57,850 6,266,760,562 540,948,487 ETISALATمؤسسة االمارات

لالتصاالت

Qatar Telecom (Ooredoo) 52 0.20% 2.50% 140.00 143.50 143.50 122.00 161.00 207 88,458,448 632,669 ORDS اتصاالت قطر )اوريدو(

Sudan Telecommunications 171 39.12% -45.93% 1.28 0.69 0.69 0.56 1.64 8,426 623,727,574 462,053,284 SUDATELالشركة السودانية

لألتصاالت


قطاع السلع اإلستهالكية

AGTHIA GROUP 248 14.06% 40.27% 4.42 6.20 6.20 4.05 7.29 4,919 462,280,659 84,340,668 AGTHIA مجموعة اغذية

Foodco Holding 31 8.74% 44.00% 3.00 4.32 4.15 2.70 6.00 57 35,248,471 8,742,070 FOODCO فودكو القابضة

Gulf livestock Company 11 0.08% -61.32% 6.98 2.70 2.70 2.70 6.29 15 232,425 75,642 GLC شركة الخليج

للمواشي

International Fish Farming Co. 182 7.87% -55.79% 13.55 5.99 5.99 4.60 13.50 1395 56,457,148 6,692,840 ASMAKالشركة العالمية لزراعة

األسماك

RAK poultry & feeding 28 1.32% -29.44% 1.80 1.27 1.27 1.27 2.00 38 1,555,043 1,136,889 RAPCOشركة رأس الخيمة

للدواجن والعلف

TOTAL 10.40% 20.09% Change Point 2,466.97 Index 6,424 555,773,746 100,988,109 المجموع

قطاع الصناعة

Abu Dhabi for Building Materials 224 68.65% -55.06% 1.78 0.80 0.80 0.67 1.80 4233 268,336,548 205,940,486 BILDCOشركة أبو ظبي

الوطنية لمواد البناء

Abu Dhabi Ship Building 236 30.61% -30.40% 2.73 1.90 1.90 1.41 5.33 4235 226,739,964 64,895,589 ADSBشركة ابوظبي لبناء

السفن

Arkan Building Materials Co 237 18.32% 0.00% 1.2 1.20 1.2 1.02 3.48 6,931 679,957,817 320,526,522 ARKANشركة أركان لمواد

البناء

Fujairah Building Industries 15 1.08% 22.88% 1.18 1.45 1.45 1.07 1.75 25 1,897,424 1,364,439 FBICOشركة الفجيرة

لصناعات البناء

Fujairah Cement Industries 30 0.73% 13.45% 1.19 1.35 1.35 1.13 1.59 53 3,139,532 2,607,011 FCIصناعات اسمنت

الفجيرة

Gulf Cement Company 212 70.75% -16.67% 1.44 1.20 1.20 1.01 1.99 9,737 970,773,933 580,904,211 GCEM شركة اسمنت الخليج

Right Issues

Telecommunication Sector

Consumer Staple Sector

Industrial Sector


59


TurnoverRatio

Change(%)

ClosingPrice 2013

ClosingPrice


شركات خاصة

ESHRAQ Right Issue Shares 2014 10 0.08 0.08 0.03 0.35 4,609 99,375,879 838,361,136 ESRI14أسهم حقوق اكتتاب إشراق العقارية 2014

4,609 99,375,879 838,361,136 المجموع

قطاع االتصاالت

Emirates Telecomuniactions 249 6.84% -6.41% 11.70 10.95 10.95 10.35 12.60 57,850 6,266,760,562 540,948,487 ETISALATمؤسسة االمارات

لالتصاالت

Qatar Telecom (Ooredoo) 52 0.20% 2.50% 140.00 143.50 143.50 122.00 161.00 207 88,458,448 632,669 ORDS اتصاالت قطر )اوريدو(

Sudan Telecommunications 171 39.12% -45.93% 1.28 0.69 0.69 0.56 1.64 8,426 623,727,574 462,053,284 SUDATELالشركة السودانية

لألتصاالت


قطاع السلع اإلستهالكية

AGTHIA GROUP 248 14.06% 40.27% 4.42 6.20 6.20 4.05 7.29 4,919 462,280,659 84,340,668 AGTHIA مجموعة اغذية

Foodco Holding 31 8.74% 44.00% 3.00 4.32 4.15 2.70 6.00 57 35,248,471 8,742,070 FOODCO فودكو القابضة

Gulf livestock Company 11 0.08% -61.32% 6.98 2.70 2.70 2.70 6.29 15 232,425 75,642 GLC شركة الخليج

للمواشي

International Fish Farming Co. 182 7.87% -55.79% 13.55 5.99 5.99 4.60 13.50 1395 56,457,148 6,692,840 ASMAKالشركة العالمية لزراعة

األسماك

RAK poultry & feeding 28 1.32% -29.44% 1.80 1.27 1.27 1.27 2.00 38 1,555,043 1,136,889 RAPCOشركة رأس الخيمة

للدواجن والعلف


قطاع الصناعة

Abu Dhabi for Building Materials 224 68.65% -55.06% 1.78 0.80 0.80 0.67 1.80 4233 268,336,548 205,940,486 BILDCOشركة أبو ظبي

الوطنية لمواد البناء

Abu Dhabi Ship Building 236 30.61% -30.40% 2.73 1.90 1.90 1.41 5.33 4235 226,739,964 64,895,589 ADSBشركة ابوظبي لبناء

السفن

Arkan Building Materials Co 237 18.32% 0.00% 1.2 1.20 1.2 1.02 3.48 6,931 679,957,817 320,526,522 ARKANشركة أركان لمواد

البناء

Fujairah Building Industries 15 1.08% 22.88% 1.18 1.45 1.45 1.07 1.75 25 1,897,424 1,364,439 FBICOشركة الفجيرة

لصناعات البناء

Fujairah Cement Industries 30 0.73% 13.45% 1.19 1.35 1.35 1.13 1.59 53 3,139,532 2,607,011 FCIصناعات اسمنت

الفجيرة

Gulf Cement Company 212 70.75% -16.67% 1.44 1.20 1.20 1.01 1.99 9,737 970,773,933 580,904,211 GCEM شركة اسمنت الخليج


60


TurnoverRatio

Change(%)

ClosingPrice 2013

ClosingPrice


Gulf pharmaceutical industries 187 7.63% -2.78% 2.97 2.89 2.89 2.75 3.50 967 232,608,612 76,283,115 JULPHARشركة الخليج

للصناعات الدوائية

RAK Cement 247 252.38% -3.51% 1.04 1.00 1.00 0.65 1.76 16,884 2,233,233,759 1,410,878,395 RAKCCشركة إسمنت رأس

الخيمة

RAK Ceramics 215 26.35% 5.10% 2.85 3.00 3.00 2.66 4.00 3,090 755,358,670 215,383,056 RAKCECشركة سيراميك رأس

الخيمة

RAK white cement 117 5.99% -4.55% 1.57 1.50 1.50 1.38 2.02 297 48,584,675 29,359,528 RAKWCTشركة رأس الخيمة

لإلسمنت األبيض

Sharjah Cement & Industrial Development Co

176 20.14% -18.11% 1.27 1.04 1.05 0.99 1.64 1,787 146,138,194 111,368,576 SCIDCشركة الشارقة

لإلسمنت والتنمية الصناعية

Umm Al Qaiwain Cement Industries

110 39.94% 7.38% 1.22 1.31 1.31 1.10 1.64 725 197,137,112 144,996,442 QCEMشركة صناعات اسمنت

أم القيوين

Union Cement 108 1.60% -38.62% 1.89 1.16 1.16 1.14 2.05 330 16,975,647 10,705,389 UCC شركة اسمنت االتحاد


ادوات الدين

Emirate of Abu Dhabi / Emirate of Abu Dhabi

1 ADGBسندات حكومة

أبوظبي

NBAD Subordinated Convertible Notes

11 -0.75% 96.98 96.25 96.25 96.00 97.35 19 53,694,608 554,233 NBADCN0316سندات بنك أبوظبي

الوطني

TOTAL 19 53,694,608 554,233 المجموع

قطاع التأمين

Abu Dhabi National Takaful Co. 31 2.31% 9.57% 5.75 6.30 6.30 4.67 8.51 65 15,063,666 2,314,022 TKFLشركة أبوظبي الوطنية

للتكافل

Abu Dhabi National Insurance Co. 65 2.04% 2.54% 5.90 6.05 6.05 5.60 7.20 124 50,313,115 7,657,556 ADNICشركة أبوظبي الوطنية

للتأمين

Al Ain Al Ahlia Insurance Co. 18 1.93% 42.49% 38.60 55.00 55.00 38.75 55.00 38 13,853,198 289,542 ALAIN شركة العين للتأمين

Al Buhaira National Insurance Co. 18 2.07% -21.61% 3.10 2.43 2.43 2.35 4.70 18 15,636,630 5,175,940 ABNICشركة البحيرة الوطنية

للتأمين

Al Dhafra Insurance Co. 8 3.06% 22.22% 6.30 7.70 7.70 6.30 8.52 16 19,444,366 3,056,571 DHAFRA شركة الظفرة للتأمين

Al Khazna Insurance Co. 79 1.42% -50.00% 0.88 0.44 0.44 0.44 1.00 215 4,266,112 5,981,358 AKIC شركة الخزنة للتأمين

Al Wathba Insurance Co. 13 0.79% 23.05% 4.35 5.35 5.35 4.26 5.63 26 8,693,835 1,645,520 AWNICشركة الوثبة الوطنية

للتأمين

Emirates Insurance Co. 25 2.64% -2.16% 6.95 6.80 6.80 6.80 8.00 59 25,599,723 3,562,148 EIC شركة اإلمارات للتأمين

Bonds

Insurance Sector


61


TurnoverRatio

Change(%)

ClosingPrice 2013

ClosingPrice


Gulf pharmaceutical industries 187 7.63% -2.78% 2.97 2.89 2.89 2.75 3.50 967 232,608,612 76,283,115 JULPHARشركة الخليج

للصناعات الدوائية

RAK Cement 247 252.38% -3.51% 1.04 1.00 1.00 0.65 1.76 16,884 2,233,233,759 1,410,878,395 RAKCCشركة إسمنت رأس

الخيمة

RAK Ceramics 215 26.35% 5.10% 2.85 3.00 3.00 2.66 4.00 3,090 755,358,670 215,383,056 RAKCECشركة سيراميك رأس

الخيمة

RAK white cement 117 5.99% -4.55% 1.57 1.50 1.50 1.38 2.02 297 48,584,675 29,359,528 RAKWCTشركة رأس الخيمة

لإلسمنت األبيض

Sharjah Cement & Industrial Development Co

176 20.14% -18.11% 1.27 1.04 1.05 0.99 1.64 1,787 146,138,194 111,368,576 SCIDCشركة الشارقة

لإلسمنت والتنمية الصناعية

Umm Al Qaiwain Cement Industries

110 39.94% 7.38% 1.22 1.31 1.31 1.10 1.64 725 197,137,112 144,996,442 QCEMشركة صناعات اسمنت

أم القيوين

Union Cement 108 1.60% -38.62% 1.89 1.16 1.16 1.14 2.05 330 16,975,647 10,705,389 UCC شركة اسمنت االتحاد


ادوات الدين

Emirate of Abu Dhabi / Emirate of Abu Dhabi

1 ADGBسندات حكومة

أبوظبي

NBAD Subordinated Convertible Notes

11 -0.75% 96.98 96.25 96.25 96.00 97.35 19 53,694,608 554,233 NBADCN0316سندات بنك أبوظبي

الوطني

TOTAL 19 53,694,608 554,233 المجموع

قطاع التأمين

Abu Dhabi National Takaful Co. 31 2.31% 9.57% 5.75 6.30 6.30 4.67 8.51 65 15,063,666 2,314,022 TKFLشركة أبوظبي الوطنية

للتكافل

Abu Dhabi National Insurance Co. 65 2.04% 2.54% 5.90 6.05 6.05 5.60 7.20 124 50,313,115 7,657,556 ADNICشركة أبوظبي الوطنية

للتأمين

Al Ain Al Ahlia Insurance Co. 18 1.93% 42.49% 38.60 55.00 55.00 38.75 55.00 38 13,853,198 289,542 ALAIN شركة العين للتأمين

Al Buhaira National Insurance Co. 18 2.07% -21.61% 3.10 2.43 2.43 2.35 4.70 18 15,636,630 5,175,940 ABNICشركة البحيرة الوطنية

للتأمين

Al Dhafra Insurance Co. 8 3.06% 22.22% 6.30 7.70 7.70 6.30 8.52 16 19,444,366 3,056,571 DHAFRA شركة الظفرة للتأمين

Al Khazna Insurance Co. 79 1.42% -50.00% 0.88 0.44 0.44 0.44 1.00 215 4,266,112 5,981,358 AKIC شركة الخزنة للتأمين

Al Wathba Insurance Co. 13 0.79% 23.05% 4.35 5.35 5.35 4.26 5.63 26 8,693,835 1,645,520 AWNICشركة الوثبة الوطنية

للتأمين

Emirates Insurance Co. 25 2.64% -2.16% 6.95 6.80 6.80 6.80 8.00 59 25,599,723 3,562,148 EIC شركة اإلمارات للتأمين


62


TurnoverRatio

Change(%)

ClosingPrice 2013

ClosingPrice


Al Fujairah National Insurance Company

1 0.00% 0.00% 300.00 300.00 300.00 300.00 300.00 1 6,000 20 AFNICشركة الفجيرة الوطنية

للتأمين

Green Cresent Insurance Co. 131 9.22% -43.08% 1.30 0.74 0.74 0.61 1.50 447 11,375,829 9,221,519 GCICشركة الهالل األخضر

للتأمين

Insurance House P.S.C 24 1.12% -29.58% 1.42 1.00 1.03 1.00 1.51 45 1,808,141 1,345,060 IH دار التأمين ش.م.ع

Methaq Takaful Insurance Co. 249 478.74% -61.58% 1.90 0.73 0.73 0.59 2.27 15,061 1,201,218,738 718,115,454 METHAQشركة ميثاق للتأمين

التكافلي

National Takaful Company 152 19.40% -8.77% 1.14 1.04 1.04 0.81 1.79 1,123 35,175,294 29,095,720 WATANIAشـركـــة الـوطـنـيــــة

للتكــافـــل

Ras Al Khaimah National Insurance Co.

8 0.06% 18.80% 3.18 3.78 3.78 3.45 4.15 11 243,119 65,208 RAKNICشركة رأس الخيمة

الوطنية للتأمين

Sharjah Insurance Co. 6 0.02% -22.00% 5.00 3.90 3.90 3.90 4.50 7 131,962 30,133 SICO شركة الشارقة للتأمين

Union Insurance Co. 38 6.28% 6.67% 1.05 1.12 1.12 0.80 1.20 48 22,610,457 20,779,032 UNION شركة االتحاد للتأمين

United Insurance Co. 3 0.01% -50.00% 4.00 2.00 2.00 2.00 2.00 3 20,666 10,333 UIC شركة التأمين المتحدة

TOTAL 28.85% -1.32% Change Point 2,299.63 Index 17,307 1,425,460,850 808,345,136 المجموع

قطاع الطاقة

Abu Dhabi National Energy Co. 149 5.12% -45.58% 1.47 0.80 0.80 0.74 1.50 5,031 400,740,248 319,027,286 TAQAشركة أبوظبي الوطنية

للطاقة

Dana Gas PJSC 248 119.61% -45.05% 0.91 0.50 0.50 0.40 1.04 64,273 6,955,966,756 8,325,769,091 DANA شركة دانة غاز ش.م.ع

TOTAL 65.56% -47.30% Change Point 1,138.70 Index 69,304 7,356,707,004 8,644,796,377 المحموع

قطاع الخدمات

Abu Dhabi Aviation 102 2.96% -14.29% 3.50 3.00 3.00 2.80 4.19 278 44,268,854 13,172,954 ADAVIATION شركة طيران ابوظبي

Abu Dhabi National Hotels 110 8.41% 29.03% 3.10 4.00 3.80 2.90 4.10 351 294,591,910 84,069,696 ADNHشركة أبوظبي الوطنية

للفنادق

Emirates Driving Company 45 2.88% 32.53% 4.15 5.50 5.50 3.51 5.50 63 10,814,831 2,584,493 DRIVEشركة اإلمارات لتعليم

قيادة السيارات

Gulf Medical Projects Co. 35 5.35% -10.26% 2.23 2.00 2.00 1.87 2.74 58 93,204,458 35,587,089 GMPCشركة الخليج

للمشاريع الطبية

National Co. for Tourism & Hotels 71 1.87% 69.91% 2.93 4.97 4.97 2.93 8.33 152 59,431,458 8,985,959 NCTHالمؤسسة الوطنية

للسياحة والفنادق

National Marine Dredging 78 0.81% -19.77% 8.60 6.90 6.90 5.50 11.00 191 16,371,442 2,023,128 NMDCشركة الجرافات البحرية الوطنية


Energy Sector

Service Sector


63


TurnoverRatio

Change(%)

ClosingPrice 2013

ClosingPrice


Al Fujairah National Insurance Company

1 0.00% 0.00% 300.00 300.00 300.00 300.00 300.00 1 6,000 20 AFNICشركة الفجيرة الوطنية

للتأمين

Green Cresent Insurance Co. 131 9.22% -43.08% 1.30 0.74 0.74 0.61 1.50 447 11,375,829 9,221,519 GCICشركة الهالل األخضر

للتأمين

Insurance House P.S.C 24 1.12% -29.58% 1.42 1.00 1.03 1.00 1.51 45 1,808,141 1,345,060 IH دار التأمين ش.م.ع

Methaq Takaful Insurance Co. 249 478.74% -61.58% 1.90 0.73 0.73 0.59 2.27 15,061 1,201,218,738 718,115,454 METHAQشركة ميثاق للتأمين

التكافلي

National Takaful Company 152 19.40% -8.77% 1.14 1.04 1.04 0.81 1.79 1,123 35,175,294 29,095,720 WATANIAشـركـــة الـوطـنـيــــة

للتكــافـــل

Ras Al Khaimah National Insurance Co.

8 0.06% 18.80% 3.18 3.78 3.78 3.45 4.15 11 243,119 65,208 RAKNICشركة رأس الخيمة

الوطنية للتأمين

Sharjah Insurance Co. 6 0.02% -22.00% 5.00 3.90 3.90 3.90 4.50 7 131,962 30,133 SICO شركة الشارقة للتأمين

Union Insurance Co. 38 6.28% 6.67% 1.05 1.12 1.12 0.80 1.20 48 22,610,457 20,779,032 UNION شركة االتحاد للتأمين

United Insurance Co. 3 0.01% -50.00% 4.00 2.00 2.00 2.00 2.00 3 20,666 10,333 UIC شركة التأمين المتحدة

TOTAL 28.85% -1.32% Change Point 2,299.63 Index 17,307 1,425,460,850 808,345,136 المجموع

قطاع الطاقة

Abu Dhabi National Energy Co. 149 5.12% -45.58% 1.47 0.80 0.80 0.74 1.50 5,031 400,740,248 319,027,286 TAQAشركة أبوظبي الوطنية

للطاقة

Dana Gas PJSC 248 119.61% -45.05% 0.91 0.50 0.50 0.40 1.04 64,273 6,955,966,756 8,325,769,091 DANA شركة دانة غاز ش.م.ع

TOTAL 65.56% -47.30% Change Point 1,138.70 Index 69,304 7,356,707,004 8,644,796,377 المحموع

قطاع الخدمات

Abu Dhabi Aviation 102 2.96% -14.29% 3.50 3.00 3.00 2.80 4.19 278 44,268,854 13,172,954 ADAVIATION شركة طيران ابوظبي

Abu Dhabi National Hotels 110 8.41% 29.03% 3.10 4.00 3.80 2.90 4.10 351 294,591,910 84,069,696 ADNHشركة أبوظبي الوطنية

للفنادق

Emirates Driving Company 45 2.88% 32.53% 4.15 5.50 5.50 3.51 5.50 63 10,814,831 2,584,493 DRIVEشركة اإلمارات لتعليم

قيادة السيارات

Gulf Medical Projects Co. 35 5.35% -10.26% 2.23 2.00 2.00 1.87 2.74 58 93,204,458 35,587,089 GMPCشركة الخليج


National Co. for Tourism & Hotels 71 1.87% 69.91% 2.93 4.97 4.97 2.93 8.33 152 59,431,458 8,985,959 NCTHالمؤسسة الوطنية


National Marine Dredging 78 0.81% -19.77% 8.60 6.90 6.90 5.50 11.00 191 16,371,442 2,023,128 NMDCشركة الجرافات البحرية الوطنية



64


TurnoverRatio

Change(%)

ClosingPrice 2013

ClosingPrice


صناديق االستثمار المتداولة

NBAD OneShare Dow Jones 1UAE 25 ETF

1 0.00% 6.26 6.26 6.26 6.26 6.26 1 39,939 6,380 1UAE بنك أبوظبي ون شير

داو جونز لدولة األمارات

TOTAL 1 39,939 6,380 المجموع

االستثمار والخدمات المالية

Oman & Emirates Invest. Holding Co.-P.J.S.C

37 0.38% -19.31% 1.45 1.17 1.17 1.17 2.00 55 790,453 463,300 OEIHCشركة عمان واإلمارات

لالستثمار القابضة

Waha Capital 251 158.35% 31.39% 2.15 2.82 2.82 2.01 3.47 47,069 9,005,760,127 3,079,212,991 WAHA واحة كابيتل


الصفقات الكبيرة

FOODCO Holding P.J.S.C / 3.00 4.32 4.15 4.00 4.00 2 144,649,128 36,162,282 FOODCOفودكو القابضة

ش.م.ع

Gulf Medical Projects Company / 2.23 2.00 2.00 2.54 2.54 2 67,387,678 26,530,582 GMPC شركة الخليج


National Bank of Fujairah PJSC / 4.75 4.85 4.85 3.25 3.85 19 367,417,912 107,401,200 NBFبنك الفجيرة الوطني

ش.م.ع

National Corp for Tourism and Hotels /

2.93 4.97 4.97 5.00 5.50 2 188,098,290 36,119,658 NCTHالمؤسسة الوطنية


National Marine Dredging Co. / 8.60 6.90 6.90 7.60 7.60 1 211,648,615 27,848,502 NMDCشركة الجرافات البحرية الوطنية

National Takaful Company / 1.14 1.04 1.04 1.25 1.25 7 121,591,948 97,273,558 WATANIAشـركة الـوطـنـيـة

للتكافل

Ras Al Khaimah Ceramic Co. / 2.85 3.00 3.00 3.50 3.50 5 875,000,000 250,000,000 RAKCEC سراميك رأس الخيمة

Union Insurance Company / 1.05 1.12 1.12 1.10 1.12 2 98,056,101 88,340,992 UNION شركة اإلتحاد للتأمين

TOTAL 40 2,073,849,672 669,676,774 المجموع

شركات خاصة

Manazel Real Estate PJSC 25 0.67 0.53 0.94 1,109 60,481,906 84,521,842 MANAZEL شركة منازل العقارية

ش م خ

The National Investor company 5 0.80 0.00 0.90 5 128,750 135,000 TNIالمستثمر الوطني ش

م خ

TOTAL 1,114 60,610,656 84,656,842 المجموع

GRAND TOTAL 68.47% 5.56% Change Point 4,528.93 Index 858,343 145,248,917,172 57,608,277,057 المجموع العام

ETF

Investment & Financial Services Sector

Big Block

Private Companies


65


TurnoverRatio

Change(%)

ClosingPrice 2013

ClosingPrice


صناديق االستثمار المتداولة

NBAD OneShare Dow Jones 1UAE 25 ETF

1 0.00% 6.26 6.26 6.26 6.26 6.26 1 39,939 6,380 1UAE بنك أبوظبي ون شير

داو جونز لدولة األمارات

TOTAL 1 39,939 6,380 المجموع

االستثمار والخدمات المالية

Oman & Emirates Invest. Holding Co.-P.J.S.C

37 0.38% -19.31% 1.45 1.17 1.17 1.17 2.00 55 790,453 463,300 OEIHCشركة عمان واإلمارات

لالستثمار القابضة

Waha Capital 251 158.35% 31.39% 2.15 2.82 2.82 2.01 3.47 47,069 9,005,760,127 3,079,212,991 WAHA واحة كابيتل


الصفقات الكبيرة

FOODCO Holding P.J.S.C / 3.00 4.32 4.15 4.00 4.00 2 144,649,128 36,162,282 FOODCOفودكو القابضة

ش.م.ع

Gulf Medical Projects Company / 2.23 2.00 2.00 2.54 2.54 2 67,387,678 26,530,582 GMPC شركة الخليج


National Bank of Fujairah PJSC / 4.75 4.85 4.85 3.25 3.85 19 367,417,912 107,401,200 NBFبنك الفجيرة الوطني

ش.م.ع

National Corp for Tourism and Hotels /

2.93 4.97 4.97 5.00 5.50 2 188,098,290 36,119,658 NCTHالمؤسسة الوطنية


National Marine Dredging Co. / 8.60 6.90 6.90 7.60 7.60 1 211,648,615 27,848,502 NMDCشركة الجرافات البحرية الوطنية

National Takaful Company / 1.14 1.04 1.04 1.25 1.25 7 121,591,948 97,273,558 WATANIAشـركة الـوطـنـيـة

للتكافل

Ras Al Khaimah Ceramic Co. / 2.85 3.00 3.00 3.50 3.50 5 875,000,000 250,000,000 RAKCEC سراميك رأس الخيمة

Union Insurance Company / 1.05 1.12 1.12 1.10 1.12 2 98,056,101 88,340,992 UNION شركة اإلتحاد للتأمين

TOTAL 40 2,073,849,672 669,676,774 المجموع

شركات خاصة

Manazel Real Estate PJSC 25 0.67 0.53 0.94 1,109 60,481,906 84,521,842 MANAZEL شركة منازل العقارية

ش م خ

The National Investor company 5 0.80 0.00 0.90 5 128,750 135,000 TNIالمستثمر الوطني ش

م خ

TOTAL 1,114 60,610,656 84,656,842 المجموع

GRAND TOTAL 68.47% 5.56% Change Point 4,528.93 Index 858,343 145,248,917,172 57,608,277,057 المجموع العام


68

Value in AED

اسم شركة الوساطة

المالية Value%Volume%Trades%

Brokerage Firm Name

الرمز كابيتال ذ.م.م

38,462,655,441.0313.23 15,141,139,92912.94 127,5667.38 Al RamzCapital L.L.C.

أبوظبي الوطني لألوراق المالية ذ

م م 36,016,963,512.5812.39 15,115,385,04212.92 190,70911.04

NBAD SECURITIESLLC

المجموعة المالية هيرمس

للتداول-اإلمارات 25,263,595,789.448.69 5,800,546,0554.96 126,9967.35

EFG-HermesBrokerage-UAE

مينا كورب للخدمات المالية

24,230,002,894.488.33 11,096,651,0629.48 139,7758.09 Mena Corp FinancialServices

أبوظبي للخدمات المالية

اإلسالمية 20,675,729,881.967.11 8,131,369,7686.95 224,01312.97

Abu Dhabi Islamic FinancialServices

مباشر للخدمات المالية ش ذ م

19,565,204,618.166.73 7,906,129,1806.76 139,1338.05 Mubasher FinancialServices LLC

المشرق لألوراق المالية

14,896,755,781.725.12 6,386,456,7905.46 80,1844.64 MashreqSecurities

68,0293.94 2,081,951,6821.78 10,573,087,763.893.64 أرقام سكيورتيز Arqaam SecuritiesL.L.C

اإلمارات دبي الوطني لألوراق

المالية 9,523,086,255.603.28 4,650,837,4933.97 69,2954.01

Emirates NBD Securities(ENBDS)

إتش إس بي سي الشرق األوسط

لألوراق المالية 7,328,059,604.082.52 1,509,753,5961.29 34,7152.01

HSBC MiddleEast Securities

أبوظبي التجاري لألوراق المالية

7,281,873,201.902.50 3,230,868,3672.76 47,1572.73 ADCBSecurities LLC

الدار لألسهم والسندات

6,137,587,413.062.11 2,616,381,6782.24 26,8531.55 Al Dar Shares& Bonds



69

Value in AED



Brokerage Firm Name

شركة األنصاري للخدمات المالية

5,131,550,357.651.76 2,762,806,8552.36 38,3702.22 Al Ansari FinancialServices Co.

شركة اإلتحاد للوساطة

4,249,908,566.451.46 1,727,449,6131.48 27,2451.58 Union BrokerageCompany

مركز الشرهان لألسهم ذ .م .م

4,248,771,116.421.46 2,129,260,6141.82 24,9611.44 Al SharhanStock Centre

دبي اإلسالمي للخدمات المالية

4,126,545,544.601.42 2,222,082,2571.90 37,7652.19 Dubai Islamic FinancialServices

الضمان لألوراق المالية

3,933,900,990.551.35 1,797,537,5851.54 20,5421.19 Al DamanSecurities

الخليج األول للخدمات المالية

3,791,962,746.061.30 847,338,0360.72 15,0060.87 First Gulf FinancialServices

الصفوة اإلسالمية

للخدمات المالية 3,595,583,486.701.24 2,071,734,9371.77 18,6541.08

AL SAFWA ISLAMIC FINANCIALSERVICES

دار التمويل لألوراق المالية

3,511,515,280.921.21 1,396,041,4801.19 21,1451.22 Finance House SecuritiesCompany LLC

الفجر لألوراق المالية

3,490,737,789.021.20 1,564,081,1201.34 20,3801.18 Al FajerSecurities

شركة الرؤية كابيتال للوساطة

المالية 2,823,306,029.090.97 1,246,513,7601.07 10,6850.62

Vision Capital BrokerageCompany

مركز الساحل لألسهم

2,642,586,100.410.91 1,429,970,0121.22 11,4350.66 Al SahelShares Center

شركة البروج لألوراق المالية

2,598,185,647.680.89 1,314,089,0481.12 16,5670.96 Al Brooge Securities

تقرير نشاط الوساطة المالية


70

Value in AED



Brokerage Firm Name

دلما للوساطة المالية

2,292,184,124.890.79 1,468,010,4511.25 16,1300.93 DelmaBrokerage

اإلمارات اإلسالمية

للوساطة المالية 2,223,393,107.650.76 1,087,690,3710.93 15,1390.88

Emirates Islamic FinancialBrokerage

المستثمر للوساطة المالية

2,080,675,780.600.72 1,121,082,6320.96 10,7040.62 Investor FinancialBrokerage

أوراق اإلسالمية لألسهم

والسندات ذ.م.م. 2,033,201,306.320.70 955,255,6430.82 13,1910.76

Awraq Islamic for Shares &Bonds L.L.C.

الظفرة للوساطة المالية

1,984,862,053.710.68 1,198,940,4111.02 17,6351.02 Al Dhafra FinancialBrokers

مركزالوثبة لألسهم

والسندات 1,691,115,238.530.58 442,006,4640.38 10,0690.58

Al Wathbah Shares &Bonds Centre

دبي التجاري للخدمات المالية

1,566,780,936.380.54 624,127,9150.53 9,0150.52 CBD Financial Services

الفردان للخدمات المالية

1,501,764,500.790.52 713,295,7820.61 10,3610.60 Al Fardan FinancialServices

األوراق المالية واالستثمار

اإلمارات 1,386,845,637.430.48 380,535,8430.33 7,5370.44

Securities & InvestmentCompany UAE

نعيم لألسهم والسندات

1,310,856,484.530.45 743,024,9800.63 12,2250.71 Naeem Shares& Bonds

الشارقة اإلسالمي

للخدمات المالية 1,309,902,965.020.45 790,743,8970.68 12,3460.71

Sharjah Islamic FinancialServices

جلوبال لتداول األسهم

والسندات 1,242,912,607.840.43 631,844,1410.54 7,8510.45

Global For Shares &Bonds


71

Value in AED



Brokerage Firm Name

بايونيرز لألوراق المالية

1,181,205,245.730.41 566,367,7810.48 7,9010.46 Pioneers WaseetSecurities

شروق لألسهم والسندات

940,165,110.270.32 298,451,0300.26 6,5120.38 Shurooq Shares &Bonds

شركة بيت الوساطة لألوراق

المالية 709,420,249.120.24 240,049,1880.21 6,4280.37

Brokerage HouseSecurities

إندكس لألوراق المالية

544,131,768.930.19 255,371,5940.22 4,9770.29 IndexSecurities

موارد لألوراق المالية

520,138,662.850.18 307,765,6810.26 4,3280.25 MawaridSecurities

شركة الفجيرة لألسهم

والسندات 403,647,316.540.14 168,513,3300.14 3,1480.18

Fujairah Shares & BondsCompany

دبي الدولية لألوراق المالية

394,101,998.080.14 185,388,9420.16 4,1670.24 Dubai InternationalSecurities

الهدف لألوراق المالية

364,387,025.220.13 216,805,6080.19 2,4320.14 Al HadafSecurities

أموال للوساطة المالية

340,792,568.670.12 113,082,3140.10 2,2220.13 AmwalBrokerage

الدولي للوساطة المالية ش.ذ.م.م.

300,672,044.680.10 151,068,0400.13 2,7670.16

International Financial BrokerageL.L.C.

ورلد فاينانشيال سيرفيز

172,867,373.620.06 114,938,0080.10 1,0220.06 World FinancialServices

مركز الوافي لألسهم

157,267,063.850.05 84,200,5790.07 1,2330.07 Al Wafisecurites

99.93TOTAL 100.001,726,520 100.00117,034,936,584 290,752,446,984.71المجموع


72

Activity Brokerage Firms in 2014

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75



76


Email AddressFax NumberPhone NumberCompany

CodeCompany NameNo

[email protected]/574885506/5174444ABNICAl Buhaira

National Insurance Company

1

[email protected]/ 575777502/5758000ADAVIATIONAbu Dhabi Aviation

Company2

[email protected]/ 610986102/6962144ADCBAbu Dhabi

Commercial Bank3

[email protected]/633331602/6343000ADIBAbu Dhabi Islamic

Bank4

[email protected]/444849502/4447228ADNHAbu Dhabi

National Hotels5

[email protected]/408060402/4080100ADNICAbu Dhabi

National Insurance Company

6

[email protected]/551106702/5028498ADSBAbu Dhabi Ship

Building Company7

[email protected]/222434409/2233355AFNICFujairah National

Insurance Company

8

[email protected]/672607002/5960600AGTHIAAgthia Group PJSC9

[email protected]/641821402/6969700AKICAl Khazna Insurance Company

10

[email protected]/445668502/4459900ALAINAl Ain Al Ahlia

Insurance Company 11

[email protected]/810555002/8105555ALDARAldar Properties

PJSC12

[email protected]/666687202/6666724ARKANArkan Building

Materials Company13

[email protected]/644706002/6448090ASMAKInternational Fish Farming Holding Company PJSC

14

[email protected]/677662802/4185300AWNICAl Wathba

National Insurance Company PJSC

15

[email protected]/645554402/6455500BILDCOAbu Dhabi for

Building Materials16

[email protected]/773356806/5694411BOSBank of Sharjah17


77


CodeCompany NameNo

[email protected]/224303604/2242104CBICommercial Bank

International18

[email protected]/655225606/6554449DANADana Gas PJSC19

[email protected]/672983302/6721444DHAFRAAl Dhafra Insurance Company

20

[email protected]/551022702/5510544DRIVEEmirates Driving

Company 21

[email protected]/644522702/6440400EICEmirates Insurance

Company22

[email protected]/635486402/6354854ESHRAQEshraq Properties

Company23

[email protected]/631700002/6283333ETISALAT

Emirates Tele-communications

Corporation24

[email protected]/222731409/2222051FBIFujairah Building Industries PSC

25

[email protected]/222771809/2223111FCIFujairah Cement

Industries26

[email protected]/681372702/6816666FGBFirst Gulf Bank 27

[email protected]/619469902/6219712FHFinance House

PJSC28

[email protected]/673373102/6731000FOODCOFoodco Holding

PJSC29

[email protected]/266020107/2668222GCEMGulf Cement

Company30

[email protected]/445871702/4084700GCICGreen Crescent

Insurance Company

31

[email protected]/228840007/2281153GLSGulf Livestock

Company32

[email protected]/561669906/5619999GMPCGulf Medical

Projects Company33

[email protected]/493440002/4934444IHInsurance House

PSC34

[email protected]/569444006/5694440INVESTBInvest Bank35


78


CodeCompany NameNo

[email protected]/246246207/2462461JULPHARGulf

Pharmaceutical Industries

36

[email protected]/656533402/6565333METHAQMethaq Takaful

Insurance Company

37

[email protected]/62758802/6111111NBADNational Bank of

Abu Dhabi38

[email protected]/222985809/2224518NBFNational Bank of

Fujairah PSC39

[email protected]/764784106/7066666NBQNational Bank of Umm Al-Qaiwain

40

[email protected]/4099990 02/4099999NCTHNational Corp

for Tourism and Hotels

41

[email protected]/551650002/5130000NMDCNational Marine

Dredging Company

42

[email protected] 02/6266171

+96824489465

02/6266443 +968

24489458OEIHC

Oman & Emirates

Inv. Holding Company

43

[email protected]+974 4830466+974 4404025ORDSOoredoo44

[email protected]/768107006/7681999QCEM

Umm Al-Qaiwain Cement

Industries Company

45

[email protected]/243545407/2062222RAKBANKNational Bank of Ras Al-Khaimah

46

[email protected]/266000607/2660111RAKCCRas Al-Khaimah Cement Company

47

[email protected]/244527007/2445046RAKCECRas Al-Khaimah

Ceramic Company

48

[email protected]/228 850007/2273000RAKNIC

Ras Al-Khaimah National

Insurance Company PSC

49

[email protected]/227244407/2330004RAKPROPRas Al-Khaimah

Properties50


79


CodeCompany NameNo

[email protected]/266886607/2668888RAKWCTRas Al-Khaimah White Cement

51

[email protected]/246222007/2462222RAKCO

Ras Al-Khaimah Poultry and

Feeding Company

52

[email protected]/568317106/5695666SCIDCSharjah Cement and Industrial Development

53

[email protected]/530999806/5998888SIBSharjah Islamic

Bank54

[email protected]/519566706/5195666SICOSharjah

Insurance Company

55

[email protected] +249 183 782

322 +249 183 761

100SUDATEL

Sudan Tele-communication Company Ltd

56

[email protected] 02/642255502/6149000TAQAAbu Dhabi

National Energy Company

57

[email protected]/410780002/4107700TKFLAbu Dhabi

National Takaful Company PJSC

58

[email protected]/573390606/5733222UABUnited Arab Bank PJSC

59

[email protected]/26 863507/2668166UCCUnion Cement

Company60

[email protected]/250250404/2502501UICUnited Insurance

Company61

[email protected]/678608002/6741600UNBUnion National

Bank62

[email protected]/7466 99706/7466 996UNIONUnion Insurance

Company63

[email protected]/667738302/6677343WAHAWaha Capital

PJSC64

[email protected]/613880002/6138888WATANIANational Takaful

Company65

Definitions and Terminology


82

Definitions and Terminology

Par Value (shares) Is the face value set by the company’s issuing the shares at the time of the public offering less subscription expenses.

Market Value per Share The closing price of the share at the end of period.

Book Value per Share The amount of net assets, represented by on share; computed by dividing the amount of net shareholders’ equity by the number of outstanding shares.

Volume Traded Total volume of shares traded during a period.

Value Traded Total Value of shares traded during a period.

Number of Transactions Number of executed transaction during a period.

Shareholders’ Equity The amount of the company net assets after deducting all liabilities. It includes paid-up capital plus all category of reserves and retained earnings less any cumulative loss.

Company Market Capitalization

It is the market value of the subscribed shares and is equal to closing price multiplied by the number of outstanding shares.

Liquid assets Include cash and equivalent, deposit with banks and marketable securities.

Loan and Advances Comprise gross loans and advances less Provision for doubtful loans and advances including suspended interest. For Islamic banking this represents Mudharaba, Murabaha, ljara and lstisna’a.

Customer Deposits Include Current, Saving and Time deposit accounts.

Current Assets Include cash and investment in short term assets that can be liquidated or converted to cash easily within a period of less than a year.

Total Assets Uses of the company financial resources, which include fixed assets, current assets and other assets. It’s equal to total liabilities plus shareholders’ equity.

Current Liabilities Debt obligations of the company due within the firm’s current operating cycle or one year.

Long Term Debt Debts or other obligations that will not be paid within one year.

Liabilities It’s equal to total assets less shareholders’ equity. The amount of the company net assets A

Net Profit for the Year Company net profit realized within a financial year.

Cash Dividend The amount of cash distributed to the shareholders.

Securities Financing or investment instruments (some negotiable, others not) bought and sold in financial markets, such as bonds, debentures, notes, options, shares (stocks), and warrants.


83

Short selling The sale of a security that is not owned by the seller, or that the seller has borrowed.

Investment Fund A supply of capital belonging to numerous investors that is used to collectively purchase securities while each investor retains ownership and control of his or her own shares.

Market Making A broker-dealer firm that accepts the risk of holding a certain number of shares of a particular security in order to facilitate trading in that security.

Delivery Versus Payment – DVP

A securities industry settlement procedure in which the buyer’s payment for securities is due at the time of delivery.

Exchange-Traded Fund - ETF A security that tracks an index, a commodity or a basket of assets like an index fund, but trades like a stock on an exchange. ETFs experience price changes throughout the day as they are bought and sold.

Custodian A financial institution that holds customers’ securities for safekeeping so as to minimize the risk of their theft or loss.

Portfolio A grouping of financial assets such as stocks, bonds and cash equivalents, as well as their mutual, exchange-traded and closed-fund counterparts. Portfolios are held directly by investors and/or managed by financial professionals.

Covered Warrant A type of warrant that allows the holder to buy or sell a specific amount of equities, currency or other financial instruments from the issuer, usually a bank or a similar financial institution, at a specific price and time.

Subscription Right The right of existing shareholders in a company to retain an equal percentage ownership over time by subscribing to new stock issuances at or below market prices.

Fund Unit A security representing the proportionate share of Investors in the Net Asset Value of the Mutual Fund.

Financial Indicators


86

Financial Indicator1 Turnover Ratio (%) =

No. of Shares Traded during the period x 100

No. of Shares Subscribed at end of the period

2 Earning per Share (AED) =Net Profit for the Period

No. of Shares Subscribed

3 Price Earnings Ratio (Times) =Market Capitalization

Net Profit

4 Price Book Value (Times) =Market Capitalization

Book Value

5 Dividend Yield (%) =Cash Dividends x 100

Market Capitalization

6 Price Dividend Ratio (Times) =Market Capitalization

Cash Dividends

7 Cash Dividends to Earnings (%) =Cash Dividends x 100

Net Profit

8 Earning Yield (%) =Net Profit x 100

Market Capitalization

9Return on Assets (%) =

Net Profit x 100

Total Assets

10 Return on Equity (%) =Net Profit x 100

Shareholders’ Equity

11 Return on paid-in Capital (%) =Net Profit x 100

Paid-in Capital


87

12 Return on Sales(%) =Net Profit x 100

Net Sales

13 Cash Dividends to Paid-In Capital (%) =Cash Dividends x 100

Paid-in Capital

14 Equity Ratio =Shareholders’ Equity x 100

Total Assets

15 Shareholders Equity to Deposits (%) =Shareholders Equity x 100

Deposits

16 Shareholders Equity to Credits (%) =Shareholders Equity x 100

Credits

17 Cash and Portfolio Investments to Deposits (%) =Cash and Portfolio Investment x 100

Deposits

18 Credits to Total Assets (%) =Credits x 100

Total Assets

19 Credits to Deposits (%) =Credits x 100

Deposit

20 Fixed Assets to Shareholders Equity (%) =Fixed Assets x 100


21 Current Liabilities to Total Assets (%) =Current Liabilities x 100

Total Assets

22 Total liabilities to Total Assets (%) =Total Liabilities x 100

Total Assets


88

23 Total Liabilities to Shareholders Equity (%) =Total Liabilities x 100


24 Current liabilities to Shareholders Equity (%) =Current Liabilities x 100


25 Long-Term Liabilities to Shareholders Equity (%) =Long-Term Liabilities x 100


26 Sales to Total Assets (%) =Sales x 100

Total Assets

27 Revenues to Total Assets (%) =Revenues x 100

Total Assets

28 Current Ratio (Times) =Current Assets

Current Liabilities

Annual Report - ADXfunding, ADX listed both the National Investor and Manazel Real Estate in the...

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Transcript of Annual Report - ADXfunding, ADX listed both the National Investor and Manazel Real Estate in the...