March 17, 2008

NAIROBI STOCK EXCHANGE

DAILY PRICE LIST
NATION CENTRE, (1st FLOOR), KIMATHI STREET
P.O. BOX 43633, NAIROBI. TEL: 2831000 FAX: 224200
E-MAIL: info@nse.co.ke: Website: www.nse.co.ke

LAST 12 MONTHS
HIGH LOW TRADING HIGH LOW VWAP PREVIOUS TOTAL
AGRICULTURAL STATUS 17-Mar-08 DEAL SHARES

117.00 50.00 Unilever Tea Kenya Ltd Ord 10.00 56.00 54.00 54.50 56.00 1,000
55.50 25.25 Kakuzi Ord.5.00 0.00 0.00 0.00 30.00 -
33.25 15.50 Rea Vipingo Plantations Ltd Ord 5.00 xd 21.00 21.00 21.00 19.25 17,000
131.00 12.85 Sasini Ltd Ord 1.00 14.70 13.40 13.90 14.70 26,100

COMMERCIAL AND SERVICES

28.25 12.00 AccessKenya Group Ltd Ord. 1.00 cd 26.25 24.50 25.75 25.75 677,850
64.00 34.00 Car & General (K) Ltd Ord 5.00 xd 50.00 45.00 45.00 50.00 7,300
25.00 11.45 CMC Holdings Ltd Ord 0.50 15.00 14.05 14.35 14.70 573,640
20.25 20.25 Hutchings Biemer Ltd Ord 5.00 s 20.25
147.00 36.00 Kenya Airways Ltd Ord 5.00 54.50 51.00 53.00 54.00 332,623
50.00 24.50 Marshalls (E.A.) Ltd Ord 5.00 39.00
430.00 150.00 Nation Media Group Ord. 5.00 334.00 320.00 325.00 329.00 29,075
37.00 12.00 Scangroup Ltd Ord 1.00 27.25 27.00 27.00 28.25 83,700
85.00 41.00 Standard Group Ltd Ord 5.00 50.00 50.00 50.00 51.50 1,600
125.00 53.00 TPS Eastern Africa (Serena) Ltd Ord 1.00 64.50 62.00 63.50 65.50 29,900
13.00 Uchumi Supermarket Ltd Ord 5.00 S 14.50

FINANCE AND INVESTMENT

100.00 55.00 Barclays Bank Ltd Ord 2.00 cd 68.50 67.00 67.50 68.50 134,926
900.00 75.00 C.F.C Bank Ltd ord.5.00 115.00 110.00 112.00 118.00 2,400
110.00 58.00 Diamond Trust Bank Kenya Ltd Ord 4.00 cd 86.00 85.00 85.50 86.50 41,600
172.00 70.50 Equity Bank Ltd Ord 5.00 cd 150.00 140.00 146.00 151.00 151,320
67.00 19.50 Housing Finance Co Ltd Ord 5.00 cd 40.00 36.00 37.00 38.25 59,225
80.00 16.00 Centum Investment Company Ltd Ord 0.50 26.00 24.00 25.25 25.50 318,820
435.00 156.00 Jubilee Holdings Ltd Ord 5.00 190.00 181.00 188.00 194.00 2,725
30.75 17.00 Kenya Commercial Bank Ltd Ord 1.00 cd 27.00 25.25 26.00 26.50 2,008,329
19.35 13.00 Kenya Re-Insurance Corporation Ltd Ord 2.50 14.00 13.50 13.80 14.15 663,982
76.00 30.00 National Bank of Kenya Ltd Ord 5.00 45.00 40.75 42.00 45.25 28,048
205.00 40.00 NIC Bank Ltd 0rd 5.00 cd 57.00 53.50 56.00 57.50 194,934
122.00 75.00 Pan Africa Insurance Holdings Ltd 0rd 5.00 cd 76.50
270.00 140.00 Standard Chartered Bank Ltd Ord 5.00 cd 202.00 198.00 199.00 203.00 20,575

INDUSTRIAL AND ALLIED

102.00 28.50 Athi River Mining Ord 5.00 91.00 88.00 88.50 89.00 66,390
160.00 140.00 B.O.C Kenya Ltd Ord 5.00 s 160.00
250.00 170.00 Bamburi Cement Ltd Ord 5.00 cd 197.00 190.00 190.00 195.00 8,900
250.00 80.00 British American Tobacco Kenya Ltd Ord 10.00 152.00 145.00 149.00 148.00 2,160
138.00 126.00 Carbacid Investments Ltd Ord 5.00 s 137.00
64.50 32.00 Crown Berger Ltd 0rd 5.00 40.00 36.00 36.50 37.75 44,060
110.00 30.00 E.A.Cables Ltd Ord 0.50 cd 40.00 37.50 38.00 38.75 225,500
148.00 105.00 E.A.Portland Cement Ltd Ord 5.00 123.00
180.00 100.00 East African Breweries Ltd Ord 2.00 cd 160.00 155.00 156.00 159.00 42,836
28.00 6.30 Eveready East Africa Ltd Ord.1.00 xd 7.50 6.75 7.25 7.50 119,900
152.00 80.00 Kenya Oil Co Ltd Ord 0.50 95.00 93.00 94.50 95.50 47,880
355.00 115.00 Kenya Power & Lighting Ltd Ord 20.00 cd 210.00 205.00 206.00 210.00 68,440
49.00 15.05 KenGen Ltd. Ord. 2.50 27.50 24.00 25.00 25.00 953,465
68.00 10.70 Mumias Sugar Co. Ltd Ord 2.00 12.00 10.70 11.55 11.80 1,130,811
40.00 12.75 Olympia Capital Holdings ltd Ord 5.00 13.00 12.75 12.80 13.40 2,100
40.00 8.75 Sameer Africa Ltd Ord 5.00 11.00 10.10 10.25 11.20 16,500
46.75 26.25 Total Kenya Ltd Ord 5.00 cd 31.75 31.00 31.50 31.50 36,100
24.00 11.70 Unga Group Ltd Ord 5.00 13.50 13.20 13.35 13.60 5,400

ALTERNATIVE INVESTMENT MARKET SEGMENT

45.00 9.90 A.Baumann & Co.Ltd Ord 5.00 12.50 12.50 12.50 12.50 400
500.00 60.00 City Trust Ltd Ord 5.00 154.00
67.00 17.00 Eaagads Ltd Ord 1.25 37.00
33.25 19.00 Express Ltd Ord 5.00 21.00 20.00 20.25 20.75 29,800
165.00 70.50 Williamson Tea Kenya Ltd Ord 5.00 80.00
180.00 80.00 Kapchorua Tea Co. Ltd Ord Ord 5.00 72.00 72.00 72.00 75.00 600
5.00 3.65 Kenya Orchards Ltd Ord 5.00 3.00
400.00 310.00 Limuru Tea Co. Ltd Ord 20.00 338.00

FIXED INCOME SECURITIES MARKET SEGMENT

PREFERENCE SHARES
10.05 6.00 Kenya Power & Lighting Ltd 4% Pref 20.00 8.00
10.00 8.00 Kenya Power & Lighting Ltd 7% Pref 20.00 10.00

NSE ALL SHARE INDEX (NASI) - (01st Jan 2008 = 100 )

Down 1.92 points to close at 95.15
NSE 20-SHARE INDEX - (1966 = 100 ) Market Capitalization in KShs. Billion
Down 72.45 points to close at 4886.98 Today Previous
801.589 817.767
CORPORATE ACTIONS: .

Rea Vipingo ann'ced a 1st & Final dividend of shs.0.80 on 08-Jan-2008. Books closure 14-Mar-2008. Payment 03-Jun-2008 Total Shares Traded
AccessKenya Group ltd ann'ced a final dividend of shs.0.30 on 20-Feb-2008. Books closure 09-May-2008. Payment 06-Jun-2008 Today Previous
Eveready East Africa ltd ann'ced a final dividend of shs.0.45 on 23-Jan-2008. Books closure 10-March-2008. Payment 30-May-2008 8,207,914 11,940,408
Car & General Ltd ann'ced a final dividend of shs.0.67 on 31-Jan-2008. Books closure 22-Feb-2008. Payment 31-Mar-2008
EA Cables Ltd ann'ced a dividend of shs.0.90 on 13-Feb-2008. Books closure 21-Mar-2008. Payment 29-Apr-2008 Equity Turnover in KSh.
Barclays Bank ann'ced a Final of shs.1.15 on 20-Feb-2008. Books closure 19-Mar-2008. Payment 09-May-2008 Today Previous
BOC Gases ann'ced a special dividend of shs.2.00 on 21-Feb-2008. Books closure 28-Apr-2008. Payment 16-May-2008 265,599,276 458,491,116
BOC Gases ann'ced a Final of shs.4.25 on 21-Feb-2008. Books closure 28-Apr-2008. Payment 16-May-2008
Bamburi Cement ltd ann'ced a final dividend of shs 0.50 on 26-Feb-2008. Books closure 28-Mar-2008. Payment 05-Jun-2008
KPLC ltd ann'ced an interim dividend of shs 1.00 on 26-Feb-2008. Books closure 28-Mar-2008. Payment 30-Apr-2008 Total Deals (shares)
NIC Bank ltd ann'ced a final dividend of shs 0.80 on 27-Feb-2008. Books closure 03-April-2008. Payment 21-May-2008 Today Previous
Standard Chartered Bank ann'ced a final dividend of shs.5.00 on 28-Feb-2008. Books closure 03-April-2008. Payment 22-May-2008 3,384 4,289
Kenya Commercial Bank ltd ann'ced a first & final dividend of shs. 0.70 on 28-Feb-2008. Books closure 27-March-2008. Payment 16-May-2008
East African Breweries ltd ann'ced an interim dividend of shs. 2.40 on 29-Feb-2008. Books closure 28-March-2008. Payment 14-April-2008
Diamond Trust Ltd ann'ced 1st & Final dividend of shs. 1.40 on 04-Mar-2008. Books closure 30-May-2008. Payment 30-Jun-2008
Pan Africa Insurance Holdings Ltd ann'ced 1st & Final dividend of shs.1.60 on 04-Mar-2008. Books closure 21-May-2008. Payment 09-Jun-2008
Equity Bank ann'ced a dividend of shs.2.00 on 07-Mar-2008. Books closure 04-Apr-2008. subject to approval
HFCK ann'ced a first & final dividend of shs.0.25 on 12-Mar-2008. Books closure 22-Apr-2008. Payment date 30-Jun-2008
Total Kenya Ltd ann'ced a dividend of shs.2.50 on 13-Mar-2008. Books closure 28-May-2008. Payment date 25-Jun-2008
Carbacid Investments Ltd ann'ced an Interim dividend of shs.5.00 on 13-Mar-2008. Books closure 04-Apr-2008. Payment 29-Apr-2008

VWAP: The volume weighted average price ( turnover per counter divided by shares traded )
Low. The lowest transaction price in the last 12 months

High. The highest transaction price in the last 12 months

cd = cum dividend (with dividend) , xd = ex dividend (without dividend),
cb = cum bonus , xb = ex bonus , cr = cum rights , xr = ex rights
ca = cum all (cum bonus & cum dividend) , xa = ex all (ex bonus & ex dividend) . S = Suspended, xc = Ex coupon, cs=cum split xs=ex split

DISCLAIMER: Utmost care has been taken in the preparation of this report.However, the Nairobi Stock Exchange does not warrant accuracy,adequacy or
completeness of this information- and expressly disclaims liability for errors or omissions in this information.No warranty of any kind,implied,express or statutory is
given in conjunction with the information.
 Sheet1

Company
Unilever Tea Kenya Ltd Ord 10.00
Kakuzi Ord.5.00
Rea Vipingo Plantations Ltd Ord 5.00
Sasini Ltd Ord 5.00

COMMERCIAL AND SERVICES

Accesskenya Ltd Ord. 1.00
Car & General (K) Ltd Ord 5.00
CMC Holdings Ltd Ord 5.00
Hutchings Biemer Ltd Ord 5.00
Kenya Airways Ltd Ord 5.00
Marshalls (E.A.) Ltd Ord 5.00
Nation Media Group Ord. 5.00
ScanGroup Ord. 1.00
Standard Group Ltd Ord 5.00
TPS Eastern Africa (Serena) Ltd Ord 1.00
Uchumi Supermarket Ltd Ord 5.00

Page 2
 Sheet1

FINANCE AND INVESTMENT

Barclays Bank Ltd Ord 10.00
C.F.C Bank Ltd ord.5.00
Diamond Trust Bank Kenya Ltd Ord 4.00
Equity Bank Ltd Ord 5.00
Housing Finance Co Ltd Ord 5.00
Centum Investment Co. Ltd Ord 5.00
Jubilee Holdings Ltd Ord 5.00
Kenya Commercial Bank Ltd Ord 10.00
Kenya Re-Insurance Corporation Ltd Ord 2.50
National Bank of Kenya Ltd Ord 5.00
NIC Bank Ltd 0rd 5.00
Pan Africa Insurance Holdings Ltd 0rd 5.00
Standard Chartered Bank Ltd Ord 5.00

INDUSTRIAL AND ALLIED

Athi River Mining Ord 5.00
B.O.C Kenya Ltd Ord 5.00
Bamburi Cement Ltd Ord 5.00
British American Tobacco Kenya Ltd Ord 10.00

Page 3
 Sheet1

Carbacid Investments Ltd Ord 5.00

Crown Berger Ltd 0rd 5.00
E.A.Cables Ltd Ord 5.00
E.A.Portland Cement Ltd Ord 5.00
East African Breweries Ltd Ord 2.00
Eveready East Africa Ltd Ord.1.00
Kenya Oil Co Ltd Ord 0.50
Kenya Power & Lighting Ltd Ord 20.00
KenGen Ltd. Ord. 2.50
Mumias Sugar Co. Ltd Ord 2.00
Olympia Capital Holdings ltd Ord 5.00
Sameer Africa Ltd Ord 5.00
Total Kenya Ltd Ord 5.00
Unga Group Ltd Ord 5.00

ALTERNATIVE INVESTMENT MARKET SEGMENT

A.Baumann & Co.Ltd Ord 5.00

City Trust Ltd Ord 5.00

Page 4
 Sheet1

Eaagads Ltd Ord 1.25

Express Ltd Ord 5.00
Williamson Tea Kenya Ltd Ord 5.00
Kapchorua Tea Co. Ltd Ord Ord 5.00
Kenya Orchards Ltd Ord 5.00
Limuru Tea Co. Ltd Ord 20.00

PREFERENCE SHARES
Kenya Power & Lighting Ltd 4% Pref 20.00
Kenya Power & Lighting Ltd 7% Pref 20.00

Page 5
 Sheet1

TOTAL NO OF MRT CAP '000' 09-Dec-2021

SHARES ISSUED
48,875,000 2,663,688 54.50
19,599,999 588,000 30.00
60,000,000 1,260,000 21.00
228,055,500 3,169,971 13.90

199,885,578 5,147,054 25.75

22,279,616 1,002,583 45.00
582,709,440 8,361,880 14.35
360,000 7,290 20.25
461,615,484 24,465,621 53.00
14,393,106 561,331 39.00
71,305,260 23,174,210 325.00
159,000,000 4,293,000 27.00
73,275,029 3,663,751 50.00
107,838,705 6,847,758 63.50
180,000,000 2,610,000 14.50

Page 6
 Sheet1

1,357,884,000 91,657,170 67.50

273,684,211 30,652,632 112.00
139,746,093 11,948,291 85.50
362,209,905 52,882,646 146.00
115,000,000 4,255,000 37.00
549,951,880 13,886,285 25.25
45,000,000 8,460,000 188.00
1,996,000,000 51,896,000 26.00
600,000,000 8,280,000 13.80
200,000,000 8,400,000 42.00
296,692,383 16,614,773 56.00
48,000,000 3,672,000 76.50
271,967,810 54,121,594 199.00

94,000,000 8,319,000 88.50

19,525,446 3,124,071 160.00
362,959,275 68,962,262 190.00
100,000,000 14,900,000 149.00

Page 7
 Sheet1

11,326,755 1,551,765 137.00

23,727,000 866,036 36.50
202,500,000 7,695,000 38.00
90,000,000 11,070,000 123.00
790,774,356 123,360,800 156.00
210,000,000 1,522,500 7.25
147,176,120 13,908,143 94.50
79,128,000 16,300,368 206.00
2,198,361,456 54,959,036 25.00
1,530,000,000 17,671,500 11.55
40,000,000 512,000 12.80
278,342,393 2,853,010 10.25
175,064,706 5,514,538 31.50
63,090,728 842,261 13.35

KET SEGMENT

3,840,066 48,001 12.50

5,207,558 801,964 154.00

Page 8
 Sheet1

8,039,250 297,452 37.00

35,403,790 716,927 20.25
8,756,320 709,266 80.00
3,912,000 281,664 72.00
12,868,124 38,604 3.00
600,000 202,800 338.00

1,800,000 14,400 8.00

350,000 3,500 10.00

14,982,082,342 801,589,396

Page 9
 Sheet1

9,159,379

Page 10
 Sheet1

452,628,000

339471000.00

362209905.00 452726160.00

Page 11
 Sheet1

146955170

146955170 -220950.00

Page 12