OFFICIAL LIST

4024 Trading Session

Friday, June 28, 2013

GSE STOCK INDICES

GSE Composite
I ndex (GSE-CI )
PREV I OUS 27/06/2013) =

1,877.65

1,585.72

CURRENT 28/06/2013) =

1,880.26

1,591.18

2.61 points
CHANGE-YEAR TO DATE (Jan
01, 2013- June 28, 2013)

56.72%

Shares

Bonds

Date

Volume

Value GH

GSE
Composite
Index
(GSE-CI)

Monday

24-Jun-13

493,511

1,581,041.68

1,900.10

56,154.80

Tuesday

25-Jun-13

426,550

1,196,438.69

1,891.94

56,110.32

1.240

Wednesday

26-Jun-13

880,088

966,256.30

1,874.67

55,894.32

15.743

Thursday

27-Jun-13

1,553,869

2,844,118.70

1,877.65

55,910.61

4.295

Friday

28-Jun-13

251,546

482,820.80

1,880.26

55,924.82

0.000

Market Capitalization
GH million

Value of
Government
Bonds Traded
GH million
0.000

Notes/Announcements
1. The following announcements have been made on final dividends and annual general meetings:

CAL
AYRTN
TOTAL

Dividend per
Share

Qualifying Date

0.006
0.0013
0.6900

26/06/2013
25/06/2013
18/07/2013

Ex-Div Date Payment Date

24/06/2013
21/06/2013
16/07/2013

30/08/2013
8/8/2013
26/07/2013

AICC:
Accra International
Conference
Centre
GCPS:Ghana
College of Physicians
and
Surgeons
OEPCH:Osu Ebenezer Presbyterian Church HalL

Enquiries to: General Manager

Ghana Stock Exchange
5th & 6th Floors Cedi House, Liberia Road, Accra
Tel: 021 669908, 669914, 669935
Fax: 021 669913
e-mail: info@gse.com.gh

5.46 points

53.02%

This Week in Focus

Company

GSE Financial Stocks

I ndex (GSE-FSI )

AGM Date

Venue for AGM

27/06/2013

OEPCH

OFFICIAL LIST
4024 Trading Session

ODD LOT
ISIN

Friday, June 28, 2013

Share Code

No.

Total Shares
Traded

Equities
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

African Champion Industries Ltd

AngloGold Ashanti Ltd.
Aluworks Limited
Ayrton Drug Manufacturing Ltd.
Benso Oil Palm Plantation
Cal Bank Ltd
Clydestone (Ghana) Ltd.
Camelot Ghana Ltd.
Cocoa Processing Co. Ltd.
Ecobank Ghana Ltd.
Enterprise Group Ltd.
Ecobank Transnational Inc.
Fan Milk Ltd.
Ghana Commercial Bank Ltd.
Guinness Ghana Breweries Ltd.
Ghana Oil Company Limited
Golden Star Resources Ltd.
Golden Web Ltd.
HFC Bank (Ghana) Ltd.
Mechanical Llyod Co. Ltd.
Pioneer Kitchenware Ltd.
Produce Buying Company Ltd.
PZ Cussons Ghana Ltd.
Standard Chartered Bank Gh. Ltd.
SIC Insurance Company Ltd.
Starwin Products Ltd.
SG-SSB Limited
Sam Woode Ltd.
Trust Bank Ltd. (The Gambia)
Total Petroleum Ghana Ltd.
Transaction Solutions (Ghana) Ltd.
Tullow Oil Plc

GH0000000193
GH0000000607
GH0000000037
GH0000000672
GH0000000581
GH0000000649
GH0000000573
GH0000000227
GH0000000540
GH0000000680
GH0000001001
GH0000000698
GH0000000078
GH0000000094
GH0000000102
GH0000000722
GH0000000748
GH0000000631
GH0000000110
GH0000000136
GH0000000151
GH0000000169
GH0000000177
GH0000000185
GH0000000730
GH0000000623
GH0000000201
GH0000000516
GH0000000532
GH0000000144
GH0000000706
GH0000001050

ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MLC
PKL
PBC
PZC
SCB
SIC
SPL
SG-SSB
SWL
TBL
TOTAL
TRANSOL
TLW

0
0
0
0
0
90
0
0
85
98
188
0
68
87
0
0
0
0
26
87
0
0
16
0
14
0
0
0
0
20
0
0

ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MLC
PKL
PBC
PZC
SCB
SIC
SPL
SG-SSB
SWL
TBL
TOTAL
TRANSOL
TLW

33
34

Unilever Ghana Ltd.

UT Bank Ltd

GH0000000219
GH0000000755

UNIL
UTB

27
0

UNIL
UTB

GH0000000615

Sub-Total
AADS

806
0

AADS

Depository shares
AngloGold Ashanti Depository Shares

Preference Shares
Standard Chartered Bank Preference Shares

GH0000000664

SCB PREF

Grand Total

806

SCB PREF

OFFICIAL LIST
4024 Trading Session

No.

SHARES

ISIN

Friday, June 28, 2013

Year
High
(GH)

Year Low
(GH)

Previous
Closing
Price VWAP
(GH)

Opening
Price
(GH)

Last
Transaction
Price (GH)

Closing Price VWAP

(GH)

Price
Change
(GH)

0.07
37.00
0.08
0.18
3.27
0.83
0.04
0.16
0.02
4.92
1.12
0.28
5.90
5.40
5.39
1.50
2.75
0.04
0.55
0.28
0.06
0.26
0.39
16.01
0.51
0.05
0.87
0.02
0.40
42.00

0.06
37.00
0.04
0.17
1.40
0.36
0.04
0.14
0.01
3.00
0.47
0.12
3.55
2.10
2.62
0.62
2.75
0.04
0.41
0.13
0.06
0.16
0.18
10.50
0.27
0.04
0.48
0.02
0.35
20.50

0.06
37.00
0.06
0.17
3.00
0.82
0.04
0.16
0.02
4.40
1.12
0.19
5.80
4.55
4.41
1.28
2.75
0.04
0.55
0.26
0.06
0.24
0.38
13.78
0.44
0.05
0.86
0.02
0.35
42.00

0.06
37.00
0.06
0.17
3.00
0.82
0.04
0.16
0.02
4.40
1.12
0.19
5.80
4.55
4.41
1.28
2.75
0.04
0.55
0.26
0.06
0.24
0.38
13.78
0.44
0.05
0.86
0.02
0.35
42.00

0.06
37.00
0.06
0.17
3.00
0.82
0.04
0.16
0.02
4.40
1.12
0.19
5.80
4.60
4.42
1.28
2.75
0.04
0.55
0.26
0.06
0.24
0.39
14.00
0.43
0.05
0.86
0.02
0.35
41.00

0.06
37.00
0.06
0.17
3.00
0.82
0.04
0.16
0.02
4.40
1.12
0.19
5.80
4.56
4.42
1.25
2.75
0.04
0.55
0.26
0.06
0.24
0.39
13.96
0.43
0.05
0.86
0.02
0.35
41.66

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
-0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.18
-0.01
0.00
0.00
0.00
0.00
-0.34

Share Code

Closing
Closing
Bid Price Offer Price
(GH)
(GH)

Total Shares
Traded

Total Value
Traded (GH)

0.00

0.00

0
0
500
6,200
0
0
4,900
0
30,300
3,900
0
33,600
300
35,000
0
0
50,000
200
0
7,500
24,300
160
27,000
1,300
20,700
0
0
3,990
0

0.00
0.00
1,500.00
5,084.00
0.00
0.00
98.00
0.00
34,066.00
741.00
0.00
153,318.00
1,326.00
43,865.00
0.00
0.00
27,500.00
52.00
0.00
1,800.00
9,477.00
2,234.00
11,610.00
65.00
17,802.00
0.00
0.00
166,228.80
0.00

90

2,835.00

0
800

0.00
416.00

TLW
UNIL
UTB

0.00

AADS

250,740

480,017.80

Equities
1

African Champion Ltd

GH0000000193

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

AngloGold Ashanti Ltd.

Aluworks Limited
Ayrton Drug Manufacturing Ltd.
Benso Oil Palm Plantation
Cal Bank Ltd
Clydestone (Ghana) Ltd.
Camelot Ghana Ltd.
Cocoa Processing Co. Ltd.
Ecobank Ghana Ltd.
Enterprise Group Ltd.
Ecobank Transnational Inc.
Fan Milk Ltd.
Ghana Commercial Bank Ltd.
Guinness Ghana Breweries Ltd.
Ghana Oil Company Limited
Golden Star Resources Ltd.
Golden Web Ltd
HFC Bank (Ghana) Ltd.
Mechanical Lloyd Co. Ltd.
Pioneer Kitchenware Ltd.
Produce Buying Company Ltd.
PZ Cussons Ghana Ltd.
Standard Chartered Bank Gh. Ltd.
SIC Insurance Company Ltd.
Starwin Products Ltd.
SG-SSB Limited
Sam Woode Ltd.
Trust Bank Gambia Ltd
Total Petroleum Ghana Ltd.

GH0000000607
GH0000000037
GH0000000672
GH0000000581
GH0000000649
GH0000000573
GH0000000227
GH0000000540
GH0000000680
GH0000001001
TG0000000132
GH0000000078
GH0000000094
GH0000000102
GH0000000722
GH0000000748
GH0000000631
GH0000000110
GH0000000136
GH0000000151
GH0000000169
GH0000000177
GH0000000185
GH0000000730
GH0000000623
GH0000000201
GH0000000516
GH0000000532
GH0000000144

ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MLC
PKL
PBC
PZC
SCB
SIC
SPL
SG-SSB
SWL
TBL
TOTAL

31

Transaction Solutions (Ghana) Ltd.

GH0000000706

TRANSOL

0.04

0.04

0.04

0.04

0.04

0.04

0.00

32
33
34

Tullow Oil Plc

Unilever Ghana Ltd.
UT BankLtd

GH0000001050
GH0000000219
GH0000000755

TLW
UNIL
UTB

38.05
15.10
0.52

31.01
8.52
0.37

31.50
15.10
0.52

31.50
15.10
0.52

31.50
15.10
0.52

31.50
15.10
0.52

0.00
0.00
0.00

GH0000000615

AADS

0.52

0.52

0.52

0.52

0.52

0.52

0.00

0.08
0.05
0.17
3.00
0.80

0.01
4.40
1.12
0.19
5.80
4.60
4.41
1.25

0.55
0.26

0.38
13.95
0.40
0.04

15.00
0.50

0.07
0.19
0.82
0.04

0.20

1.28

0.28
0.24
0.39
14.00
0.43
0.05
0.86

0.52

ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MLC
PKL
PBC
PZC
SCB
SIC
SPL
SG-SSB
SWL
TBL
TOTAL
TRANSOL

Depository shares
AngloGold Ashanti Depository Shares

0.52

Preference Shares
Standard Chartered Bank Preference
Shares

GH0000000664

SCB PREF

0.52

0.52

0.52

0.52

0.52

0.52

0.00

ZAE000060067

GLD

32.18

26.35

26.35

26.35

26.35

26.35

0.00

SCB PREF

0.52

Exchange Tradeable Funds(ETFs)

NewGold

1. The year high and year low on the Official List now reflect intra-day prices, not only closing prices.

0.00

250,740.00

480,017.80

GLD

Profile of Listed Companies

After 4024 Trading Session on Friday, June 28, 2013
Company

I ssued Shar es (mil.)

M ar ket Capt. GH
million

EPS and PE r atios ar e based on

r esults for the per iod

Div. per shar e for

last fin. year
GH

Div.

Yield %

EPS GH

P/E Ratio

Equities

ACI

36.50

2.19

3 MTHS- 30/03/2012

AGA

383.44

14,187.46

9 MTHS- 30/09/2012p

AADs in shares
ALW

0.98
236.69

50.90
14.20

HLYR - 30/06/2012p
HLYR - 30/06/2012p

AYRTN

215.00

36.55

HLYR - 31/03/2013

BOPP
CAL

34.80
548.26

104.40
449.57

3 MTHS- 31/03/2013p
3 MTHS- 31/03/2013p

CLYD

34.00

1.36

CMLT

6.54

CPC

0.0000

-0.0535

n.m.

4.9320

ACI
AGA

0.00
0.00

-0.0603

n.m.

0.00

0.0107

16

AYRTN

0.0770
0.0350

2.57
4.27

0.1332
0.1558

23
5

BOPP

9 MTHS- 30/09/2012p

0.0000

0.00

0.0011

38

CLYD

1.05

3 MTHS- 31/03/2012p

0.0000

0.00

-0.0215

n.m.

CMLT

2,038.07

40.76

FLYR- 30/09/2012

0.00

0.0050

n.m.

CPC

EBG

293.23

1,290.20

3 MTHS- 31/03/2013p

6.59

0.4952

EBG

EGL

127.83

143.17

3 MTHS- 31/03/2013p

0.00

0.6715

EGL

ETI

15,963.02

3,032.97

3 MTHS- 31/03/2013p

0.00

0.0392

ETI

FML

118.71

688.50

3 MTHS- 30/03/2013p

0.00

0.2752

21

FML

GCB

265.00

1,208.40

3 MTHS- 30/03/2013p

3.07

0.7994

GCB

GGBL

211.34

934.11

9 MTHS- 31/03/2013p

0.00

0.1773

25

GGBL

GOIL

210.19

262.73

3 MTHS- 31/03/2012p

0.00

0.0617

20

GOIL

GSR
GWEB
HFC
MLC
PKL
PBC
PZC
SCB
SIC

255.43
35.00
296.36
50.10
33.34

702.42

3 MTHS- 31/03/2012p
9 MTHS- 30/09/2012p
3 MTHS- 31/03/2013p
FLYRp- 31/12/2012
3 MTHS- 31/03/2013p

0.0000
0.0000

0.00

0.0024
-0.0047
0.0969
0.1316
0.0035

n.m.
n.m.
6
2
n.m.

GSR

480.00
168.00
115.51
195.65

115.20

0.0088
0.0226
0.4700

3.37
0.00

0.0298
0.0290
1.1600
0.0300

8
13
12
14

PBC

1,612.48
84.13

HLYR - 31/03/2013p
9 MTHS- 28/02/2013p
3 MTHS- 31/03/2013p
3 MTHS- 31/03/2013p

SPL

74.08

3.70

3 MTHS- 31/03/2013p

0.00

0.0059

SPL

SG-SSB

333.89

287.15

3 MTHS- 31/03/2013p

0.0400

4.65

0.0902

10

SWL
TBL
TOTAL
TRANSOL
TLW

21.83
200.00
13.98
80.00
906.96

0.44
70.00
582.58
3.20
28,569.37

3 MTHS- 31/03/2013p
3 MTHS- 31/03/2013p
3 MTHS- 31/03/2013p
9 MTHS- 30/09/2012p
FLYR- 31/12/2012p

0.0000

0.00
0.00
1.66
0.00
0.00

-0.0060
0.0344
2.8827
-0.0026
1.3148

n.m.
10
14
n.m.
24

SWL

UNIL

62.50

943.75

3 MTHS- 31/03/2013p

0.2560

1.70

0.2918

52

UNIL

UTB

456.31

237.28
55,905.19

3 MTHS- 31/03/2013p

0.0200

3.85

0.0459

11

UTB

17.48

9.09

Subtotal

1.40
163.00
13.02
2.00
65.52

0.0000

0.2900

0.1400

0.00
0.00
0.00
0.00

0.6900
0.0000

3.67
5.79

AADs in shares
ALW

CAL

GWEB
HFC
MLC
PKL

PZC
SCB
SIC

SG-SSB

TBL
TOTAL
TRANSOL
TLW

Preference Shares
SCB PREF

0.0671

Exchange Tradeable Funds(ETF)

GLD

0.40

10.54
55,924.82

Notes:
1. (a) HFYR means half year results. (b) FLYRa means full year audited results. (c) FLYRp means full year preliminary and unaudited results.
2. Results which are not for a full year have been annualized unless otherwise stated.
3. Where full year results are available but no dividend decision taken, the dividend per share column is left blank. In the case where half year results are indicated, the dividend is in

SCB PREF

BONDS

4024 Trading Session

Friday, June 28, 2013

5 Year Government of Ghana Bonds

ISIN

Value GH
million

Bond Description
Coupon %
Maturity

Current
Yield (%)

Bid Price
(%)

Offer Price
(%)

Closing Price
(%)

Value Traded
GH million

5003

GHGGOG025438

305.34

14.25 25/07/2016

0.00

5004

GHGGOG027558

267.28

26.00 5/6/2017

0.00

5005

GHGGOG028333

898.63

23.00 21/08/2017

0.00

3 Year Government of Ghana Bonds

Value GH
million
Issue No.
1182
1191
1211
1221
1226
1264
1277
1299

ISIN
GHGGOG022203
GHGGOG022997
GHGGOG024464
GHGGOG024860
GHGGOG025073
GHGGOG026766
GHGGOG027400
GHGGOG029117

Bond Description
Coupon %
Maturity

123.46
512.10
401.20
320.00
216.38
219.75
534.16
1,465.91

14.25
13.30
13.45
12.39
13.00
14.99
24.00
21.00

Current
Yield (%)

Bid Price
(%)

Offer Price
(%)

Closing Price
(%)

Value Traded
GH million
0.00

29/07/2013
30/09/2013
17/02/2014
28/04/2014
2/6/2014
23/2/2015
25/5/2015
26/10/2015

4.00
0.00
0.00
0.00
0.00
0.00
0.100

2 Year Government of Ghana Bonds

Value
GH
million

Issue No.

Coupon %

Current
Maturity Yield (%)

Bid Price
(%)

Offer Price
(%)

Closing Price
%

Value Traded
GH million

1230

GHGGOG025271

0.07

12.05

1/7/2013

0.00

1231

GHGGOG025313

0.60

12.00

8/7/2013

0.00

1232

GHGGOG025362

14.18

12.00

15/07/2013

0.00

1233

GHGGOG025412

0.08

11.95

22/7/2013

0.00

1234

GHGGOG025479

0.04

11.70

29/7/2013

0.00

1235

GHGGOG025529

0.12

11.50

5/8/2013

0.00

1236

GHGGOG025560

0.04

11.30

12/8/2013

0.00

1237

GHGGOG025602

1.58

11.00

19/8/2013

0.00

1238

GHGGOG025644

0.98

11.50

26/8/2013

0.00

1239

GHGGOG025685

0.46

11.30

2/9/2013

0.00

1240

GHGGOG025727

12.64

12.00

9/9/2013

0.00

1241

GHGGOG025776

2.24

11.90

16/9/2013

0.00

1242

GHGGOG025818

3.10

11.70

23/9/2013

0.00

1255

GHGGOG026436

11.07

12.40

23/9/2013

0.00

1256

GHGGOG026477

26.65

12.55

30/12/2013

0.00

1257

GHGGOG026519

1.16

12.10

6/1/2014

0.00

1258

GHGGOG026550

1.27

12.10

20/01/2014

0.00

1259

GHGGOG026592

1.24

12.32

20/01/2014

0.00

1260

GHGGOG026634

3.74

12.30

27/01/2014

0.00

1261

GHGGOG026675

0.35

12.20

3/2/2014

0.00

BONDS

4024 Trading Session

Friday, June 28, 2013

2 Year Government of Ghana Bonds

Issue No.

ISIN

Value
GH
million

Coupon % Maturity

Current
Yield (%)

Bid Price
(%)

Offer Price Closing Price

(%)
%

Value Traded
GH million

1262

GHGGOG026717

0.91

12.60

10/2/2014

0.00

1263

GHGGOG026758

7.04

12.60

17/02/2014

0.00

1264

GHGGOG026808

2.53

12.70

24/02/2014

0.00

1265

GHGGOG026840

3.51

12.60

3/3/2014

0.00

1266

GHGGOG026915

4.11

12.60

10/3/2014

0.00

1267

GHGGOG026964

5.20

13.10

17/3/2014

0.00

1268

GHGGOG027012

7.89

13.60

24/3/2014

0.00

1269

GHGGOG027061

1.06

13.60

31/3/2014

0.00

1270

GHGGOG027103

17.33

14.00

7/4/2014

0.00

1271

GHGGOG027145

5.19

14.90

14/4/2014

0.00

1272

GHGGOG027194

2.07

14.80

21/4/2014

0.00

1273

GHGGOG027236

23.70

16.00

28/4/2014

0.00

1274

GHGGOG027285

109.22

16.00

5/5/2014

0.00

1275

GHGGOG027327

1.47

16.00

12/5/2014

0.00

1276

GHGGOG027392

33.65

21.15

19/5/2014

0.00

1277

GHGGOG027442

20.94

21.15

26/5/2014

0.00

1278

GHGGOG027517

31.88

23.00

2/6/2014

0.00

1279

GHGGOG027590

3.49

23.00

9/6/2014

0.00

1280

GHGGOG027665

25.64

23.00

16/6/2014

0.15

1281

GHGGOG027731

19.75

23.00

23/6/2014

0.00

1282

GHGGOG027806

18.64

23.00

30/06/2014

0.00

1283

GHGGOG027871

37.26

23.00

7/7/2014

0.00

1284

GHGGOG027947

24.65

23.00

14/07/2014

0.00

1285

GHGGOG028010

35.60

23.00

21/07/2014

0.00

1286

GHGGOG028085

43.97

23.00

28/07/2014

0.00

1287

GHGGOG028150

80.96

23.00

4/8/2014

0.00

1288

GHGGOG028226

27.59

23.00

11/8/2014

0.00

1289

GHGGOG028291

10.47

23.00

18/08/2014

0.00

1290

GHGGOG028374

106.38

23.00

28/08/2014

0.00

1291

GHGGOG028440

28.68

23.00

1/9/2014

0.05

1292

GHGGOG028523

7.38

23.00

8/9/2014

0.00

1293

GHGGOG028606

52.05

23.00

15/09/2014

0.00

1294

GHGGOG028697

59.35

23.00

22/09/2014

0.00

1295

GHGGOG028770

62.24

23.00

29/09/2014

0.00

1296

GHGGOG0284846

71.42

23.00

6/10/2014

0.00

1297

GHGGOG028945

70.32

23.00

13/10/2014

0.00

1298

GHGGOG029034

58.18

23.00

20/10/2014

0.00

1299

GHGGOG029109

30.65

23.00

27/10/2014

0.00

1300

GHGGOG029208

23.55

23.00

3/11/2014

0.00

1301

GHGGOG029273

21.06

23.00

10/11/2014

0.00

1302

GHGGOG029349

4.19

23.00

17/11/2014

0.00

1303

GHGGOG029414

9.58

23.00

24/11/2014

0.00

1304

GHGGOG029489

38.14

23.00

1/12/2014

0.00

1305

GHGGOG029554

6.19

23.00

8/12/2014

0.00

1306

GHGGOG029620

30.99

23.00

15/12/2014

0.00

1307

GHGGOG029695

14.74

23.00

22/12/2014

0.00

1308

GHGGOG029760

28.38

23.00

29/12/2014

0.00