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OFFICIAL LIST
GSE ALL-SHARE INDEX
3374 Trading Session PREVI OUS 09/10/2010) = 6,900.34
Wednesday, November 10, 2010 CURRENT 10/11/2010) = 6,807.39
92.95 points
CHANGE YEAR TO DATE (Jan
01, 2010 - Nov 10, 2010) 22.16
This Week in Focus
Shares Bonds
Value of
Government
GSE All-Share Market Capitalization GH ¢ Value of Coporate Bonds Traded
Date Volume Value GH ¢ Index million Bonds Traded US$ GH ¢ million
Monday 8-Nov-10 307,253 160,350.22 6,779.06 19,868.11 0 0.00
Tuesday 9-Nov-10 99,452 61,825.59 6,900.34 19,973.63 0 0.00
Wednesday 10-Nov-10 440,689 105,154.15 6,807.39 19,897.61 0 0.00
Thursday
Friday
Note: The GSE ALL-SHARE INDEX has as its base the average capitalisation for the period Nov. 12 1990 - Dec. 31, 1993.
Notes/Announcements
1. The following announcements have been made on final dividends and annual general meetings:
Dividend per Qualifying
Company
BOPP Share
0.0332 ¢ Date
27/07/2010 Ex-Div Date
23/07/2010 Payment Date
6/9/2010 AGM Date
5/8/2010 Venue for AGM
Akroma Plaza(MTTU)
GGBL 16/11/2010 NATIONAL THEATRE
****AICC Accra International Conference Centre
1. The issued ordinary shares of AngloGold Ashanti Ltd. (AGA) has increased to 380,966,077 as at September 2010 . This was as a result of
an equity offering of 18,140,000 and Share Incentive Scheme of 34,008 ordinary shares on the Johannesburg Securities Exchange .
2. The issued shares of CAL Bank Ltd has increased from 238,802,978 to 246,102,978. This is as a result of an approved alloc ation of
4,800,000 ordinary shares to Kura Africa Fund and 2,500,000 ordinary shares to JL Falcon Global Fund of New Jersy, U.S.A.
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
OFFICIAL LIST
3374 Trading Session SHARES Wednesday, 10 November 2010
Year Year Previous Opening Closing Price Closing Closing Total Total Value
High Low Closing Price Price Change Bid Price Offer Price Shares Traded
No. ISIN Share Code GH (¢) GH (¢) Price GH(¢) GH (¢) GH(¢) GH (¢) GH(¢) Traded
Equities
1 Accra Brewery Company Ltd. GH0000000011 ABL 0.12 0.10 0.11 0.11 0.11 0.00 0 0.00 ABL
2 African Champion Ltd GH0000000193 ACI 0.10 0.08 0.08 0.08 0.08 0.00 0 0.00 ACI
3 AngloGold Ashanti Ltd. GH0000000607 AGA 34.00 30.00 34.00 34.00 34.00 0.00 0 0.00 AGA
4 Aluworks Limited GH0000000037 ALW 0.44 0.17 0.17 0.17 0.17 0.00 0.15 0.16 0 0.00 ALW
5 Ayrton Drug Manufacturing Ltd. GH0000000672 AYRTN 0.17 0.13 0.16 0.16 0.16 0.00 0.16 0 0.00 AYRTN
6 Benso Oil Palm Plantation GH0000000581 BOPP 0.82 0.48 0.75 0.75 0.75 0.00 0.75 0 0.00 BOPP
7 Cal Bank Ltd GH0000000649 CAL 0.30 0.17 0.29 0.29 0.30 0.01 0.28 36,000 10,800.00 CAL
8 CFAO Ghana Ltd. GH0000000052 CFAO 0.03 0.03 0.03 0.03 0.03 0.00 0.03 0 0.00 CFAO
9 Clydestone (Ghana) Ltd. GH0000000573 CLYD 0.08 0.07 0.07 0.07 0.07 0.00 0.07 0 0.00 CLYD
10 Camelot Ghana Ltd. GH0000000227 CMLT 0.16 0.16 0.16 0.16 0.16 0.00 0 0.00 CMLT
11 Cocoa Processing Co. Ltd. GH0000000540 CPC 0.03 0.01 0.02 0.02 0.02 0.00 0.01 0.03 248,600 2,686.00 CPC
12 Ecobank Ghana Ltd. GH0000000680 EBG 3.85 2.78 3.02 3.02 3.02 0.00 3.02 3.03 0 0.00 EBG
13 Enterprise Insurance Co. Ltd. GH0000000060 EIC 2.20 1.60 2.01 2.01 2.01 0.00 0 0.00 EIC
14 Ecobank Transnational Inc. GH0000000698 ETI 0.20 0.14 0.15 0.15 0.14 -0.01 0.14 0.15 89,800 12,572.00 ETI
15 Fan Milk Ltd. GH0000000078 FML 9.26 5.55 9.25 9.25 9.26 0.01 9.26 200 1,852.00 FML
16 Ghana Commercial Bank Ltd. GH0000000094 GCB 2.00 1.47 2.00 2.00 2.00 0.00 2.00 13,100 26,200.00 GCB
17 Guinness Ghana Breweries Ltd. GH0000000102 GGBL 1.65 1.32 1.56 1.56 1.56 0.00 0 0.00 GGBL
18 Ghana Oil Company Limited GH0000000722 GOIL 0.34 0.18 0.26 0.25 0.25 -0.01 0.25 0.26 4,500 1,125.00 GOIL
19 Golden Star Resources Ltd. GH0000000748 GSR 6.10 3.00 6.07 6.07 6.10 0.03 6.10 1,000 6,100.00 GSR
20 Golden Web Ltd. GH0000000631 GWEB 0.05 0.05 0.05 0.05 0.05 0.00 0 GWEB
21 HFC Bank (Ghana) Ltd. GH0000000110 HFC 0.62 0.47 0.47 0.47 0.47 0.00 0.47 0 0.00 HFC
22 Mechanical Llyod Co. Ltd. GH0000000136 MLC 0.20 0.14 0.14 0.14 0.14 0.00 0 0.00 MLC
23 Pioneer Kitchenware Ltd. GH0000000151 PKL 0.07 0.07 0.07 0.07 0.07 0.00 0 0.00 PKL
24 Produce Buying Company Ltd. GH0000000169 PBC 0.19 0.09 0.14 0.14 0.14 0.00 0.14 0.15 0 0.00 PBC
25 PZ Cussons Ghana Ltd. GH0000000177 PZC 1.15 1.10 1.15 1.15 1.15 0.00 0 0.00 PZC
26 Standard Chartered Bank Gh. Ltd. GH0000000185 SCB 44.61 30.00 44.50 44.60 44.50 0.00 44.62 0 0.00 SCB
27 SIC Insurance Company Ltd. GH0000000730 SIC 0.40 0.26 0.36 0.36 0.38 0.02 0.37 0.38 100 38.00 SIC
28 Starwin Products Ltd. GH0000000623 SPL 0.05 0.05 0.05 0.05 0.05 0.00 0.05 0 0.00 SPL
29 SG-SSB Limited GH0000000201 SG-SSB 0.71 0.45 0.56 0.56 0.59 0.03 0.58 0.59 32,500 19,467.00 SG-SSB
30 Sam Woode Ltd. GH0000000516 SWL 0.03 0.02 0.02 0.02 0.02 0.00 0 0.00 SWL
31 Trust Bank Ltd. (The Gambia) GH0000000532 TBL 1.33 1.33 1.33 1.33 1.33 0.00 1.33 0 0.00 TBL
32 Total Petroleum Ghana Ltd. GH0000000144 TOTAL 9.36 6.80 9.36 9.36 9.36 0.00 9.37 0 0.00 TOTAL
33 Transaction Solutions (Ghana) Ltd. GH0000000706 TRANSOL 0.09 0.08 0.07 0.07 0.07 0.00 0.07 0 0.00 TRANSOL
34 Unilever Ghana Ltd. GH0000000219 UNIL 5.60 3.40 5.55 5.55 5.55 0.00 5.55 1,900 10,545.00 UNIL
35 UT BankLtd GH0000000755 UTB 0.36 0.21 0.30 0.30 0.30 0.00 0.30 0 0.00 UTB
Depository shares Sub Total 427,700 91,385.00
AngloGold Ashanti Depository Shares GH0000000615 AADS 0.60 0.30 0.59 0.59 0.60 0.01 11,500 6,884.00 AADS
Preference Shares
Standard Chartered Bank Preference
Shares GH0000000664 SCB PREF 0.52 0.52 0.52 0.52 0.52 0.00 0.52 0 0.00 SCB PREF
Provisional List Grand Total 439,200 98,269.00
36 Comet Properties Ltd. CPL CPL
1. The year high and year low on the Official List now reflect intra-day prices, not only closing prices.
2. The closing bid is the highest price of an unfulfilled (open) order to buy at the end of the trading session. The closing offer is the lowest price of an unfulfilled (open) order to sell at the end of the trading session. If either the closing bid or closing offer column is blank, there were no such orders that were
unfulfilled at the end of trading.
3. AngloGold Ashanti shares are denoted by AGA and AngloGold Ashanti Depository shares are denoted by AADs. One hundred (100) AADs is equivalent to one (1) AGA.
2
OFFICIAL LIST
3374 Trading Session ODD LOT Wednesday, 10 November 2010
ISIN Share Code Total Shares
Traded
No.
Equities
1 Accra Brewery Company Ltd. GH0000000011 ABL 0 ABL
2 African Champion Industries Ltd GH0000000193 ACI 0 ACI
3 AngloGold Ashanti Ltd. GH0000000607 AGA 0 AGA
4 Aluworks Limited GH0000000037 ALW 0 ALW
5 Ayrton Drug Manufacturing Ltd. GH0000000672 AYRTN 0 AYRTN
6 Benso Oil Palm Plantation GH0000000581 BOPP 6 BOPP
7 Cal Bank Ltd GH0000000649 CAL 0 CAL
8 CFAO Ghana Ltd. GH0000000052 CFAO 0 CFAO
9 Clydestone (Ghana) Ltd. GH0000000573 CLYD 0 CLYD
10 Camelot Ghana Ltd. GH0000000227 CMLT 0 CMLT
11 Cocoa Processing Co. Ltd. GH0000000540 CPC 122 CPC
12 Ecobank Ghana Ltd. GH0000000680 EBG 13 EBG
13 Enterprise Insurance Co. Ltd. GH0000000060 EIC 0 EIC
14 Ecobank Transnational Inc. GH0000000698 ETI 27 ETI
15 Fan Milk Ltd. GH0000000078 FML 0 FML
16 Ghana Commercial Bank Ltd. GH0000000094 GCB 791 GCB
17 Guinness Ghana Breweries Ltd. GH0000000102 GGBL 0 GGBL
18 Ghana Oil Company Limited GH0000000722 GOIL 63 GOIL
19 Golden Star Resources Ltd. GH0000000748 GSR 0 GSR
20 Golden Web Ltd. GH0000000631 GWEB 0 GWEB
21 HFC Bank (Ghana) Ltd. GH0000000110 HFC 0 HFC
22 Mechanical Llyod Co. Ltd. GH0000000136 MLC 0 MLC
23 Pioneer Kitchenware Ltd. GH0000000151 PKL 0 PKL
24 Produce Buying Company Ltd. GH0000000169 PBC 0 PBC
25 PZ Cussons Ghana Ltd. GH0000000177 PZC 0 PZC
26 Standard Chartered Bank Gh. Ltd. GH0000000185 SCB 105 SCB
27 SIC Insurance Company Ltd. GH0000000730 SIC 0 SIC
28 Starwin Products Ltd. GH0000000623 SPL 0 SPL
29 SG-SSB Limited GH0000000201 SG-SSB 0 SG-SSB
30 Sam Woode Ltd. GH0000000516 SWL 0 SWL
31 Trust Bank Ltd. (The Gambia) GH0000000532 TBL 0 TBL
32 Total Petroleum Ghana Ltd. GH0000000144 TOTAL 29 TOTAL
33 Transaction Solutions (Ghana) Ltd. GH0000000706 TRANSOL 0 TRANSOL
34 Unilever Ghana Ltd. GH0000000219 UNIL 20 UNIL
35 UT Bank Ltd GH0000000755 UTB 0 UTB
Depository shares 1,176
AngloGold Ashanti Depository Shares GH0000000615 AADS 313 AADS
Preference Shares
Standard Chartered Bank Preference Shares GH0000000664 SCB PREF 0 SCB PREF
Grand Total 1,489
3
Profile of Listed Companies
After 3374 Trading Session on Wednesday, 10 November 2010
Company I ssued Shar es (mil.) M ar ket Capt. GH EPS and PE r atios ar e based on Div. per shar e for Div. Yield % EPS GH ¢ P/E Ratio
¢ million r esults for the per iod last fin. year
GH ¢
Equities
ABL 249.45 27.44 HFYR - 30/09/2010p 0.0000 0.00 -0.0039 n.m. ABL
ACI 32.44 2.60 9 MTHS- 30/09/2010p 0.0000 0.00 -0.0190 n.m. ACI
AGA 379.99 12,919.57 HFYR - 30/06/2010p 0.1300 0.38 -0.2364 n.m. AGA
AADs in shares 0.98 58.73 0.0013 0.81 0.0000 n.m. AADs in shares
ALW 92.05 15.65 HFYR - 30/06/2010p 0.0400 23.53 -0.1115 n.m. ALW
AYRTN 215.00 34.40 HFYR - 30/06/2010p 0.0021 1.31 0.0136 12 AYRTN
BOPP 34.80 26.10 9 MTHS- 30/09/2010p 0.0332 4.43 0.0550 14 BOPP
CAL 246.10 73.83 9 MTHS- 30/09/2010p 0.0120 1.60 0.0409 7 CAL
CFAO 241.75 7.25 9 MTHS- 30/09/2010p 0.0000 0.00 0.0095 3 CFAO
CLYD 34.00 2.38 9 MTHS- 30/09/2010p 0.0000 0.00 0.0017 41 CLYD
CMLT 6.54 1.05 9 MTHS- 30/09/2010p 0.0000 0.00 0.0259 6 CMLT
CPC 1,100.83 22.02 9 MTHS- 30/06/2010p 0.0000 0.00 -0.0072 n.m. CPC
EBG 230.13 694.99 9 MTHS- 30/09/2010p 0.0000 0.00 0.2581 12 EBG
EIC 25.57 51.39 9 MTHS- 30/09/2010p 0.0250 1.24 0.2031 10 EIC
ETI 9,914.50 1,388.03 9 MTHS- 30/09/2010p 0.0042 3.02 0.0156 9 ETI
FML 19.78 183.20 9 MTHS- 30/09/2010p 0.1000 1.08 0.8334 11 FML
GCB 265.00 530.00 9 MTHS- 30/09/2010p 0.0356 1.78 0.1803 11 GCB
GGBL 164.67 256.89 3 MTHS- 30/09/2010p 0.0388 2.49 -0.1465 n.m. GGBL
GOIL 210.19 52.55 9 MTHS- 30/09/2010p 0.0104 4.16 0.0306 8 GOIL
GSR 255.43 1,558.10 HFYR - 30/06/2010p 0.00 0.0855 71 GSR
GWEB 35.00 1.75 9 MTHS- 30/09/2010p 0.0000 0.00 -0.0089 n.m. GWEB
HFC 182.82 85.93 9 MTHS- 30/09/2010p 0.0150 3.19 0.0413 11 HFC
MLC 50.10 7.01 9 MTHS- 30/09/2010p 0.0000 0.00 0.0119 12 MLC
PKL 33.34 2.33 9 MTHS- 30/09/2009p 0.0000 0.00 -0.0143 n.m. PKL
PBC 480.00 67.20 9 MTHS- 30/06/2010p 0.0037 2.64 0.0276 5 PBC
PZC 28.00 32.20 3 MTHS- 30/08/2010p 0.00 0.0131 88 PZ
SCB 19.25 856.68 9 MTHS- 30/09/2010p 2.4700 5.55 3.2833 14 SCB
SIC 195.65 74.35 9 MTHS- 30/09/2010p 0.0177 4.66 0.0356 11 SIC
SPL 74.08 3.70 9 MTHS- 30/09/2010p 0.0000 0.00 0.0001 n.m. SPL
SG-SSB 333.89 197.00 9 MTHS- 30/09/2010p 0.0400 6.78 0.0545 11 SG-SSB
SWL 21.83 0.44 9 MTHS- 30/09/2010p 0.0000 0.00 -0.0195 n.m. SWL
TBL 60.00 79.80 9 MTHS- 30/09/2010p 0.0231 1.74 0.0627 21 TBL
TOTAL 13.98 130.89 9 MTHS- 30/09/2010p 0.7129 7.62 1.0142 9 TOTAL
TRANSOL 80.00 5.60 HFYR - 30/06/2010p 0.0000 0.00 -0.0187 n.m. TRANSOL
UNIL 62.50 346.88 9 MTHS- 30/09/2010p 0.2128 3.83 0.2558 22 UNIL
UTB 302.04 90.61 9 MTHS- 30/09/2010p 0.0107 0.19 0.0220 14 UTB
Subtotal 19,888.52
Preference Shares
SCB PREF 17.48 9.09 0.0482 SCB PREF
Total 19,897.61
Notes:
1. (a) HFYR means half year results. (b) FLYRa means full year audited results. (c) FLYRp means full year preliminary a nd 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 respect of the previous year.
4. NM means not meaningful.
5. There are 978,868 AngloGold Ashanti Ltd. shares held in depository representing Ghanaian Depository Securities. (AADs)
3
3374 Trading Session BONDS Wednesday, 10 November 2010
Corporate Bonds
Bond Description
Value Coupon % Maturity Current Bid Price Offer Price Closing Price Value Traded
ISIN (million) 6 mths USD Yield (%) (%) (%) (%) US$
Libor + 100 basis
HFC Series J Dollar GH0000000862 US $3.9 point 7/3/2012 100 0
5 Year Government of Ghana Bonds
Bond Description
ISIN Value GH Coupon % Maturity Current Bid Price Offer Price Closing Price Value Traded
¢million Yield (%) (%) (%) (%) GH ¢million
5000 GHGGOG010927 75.66 14.47 15/12/2011 14.57 99.3083 0
5001 GHGGOG012501 142.38 13.67 11/6/2012 96.9825 0
5002 GHGGOG013632 50.73 15.00 10/12/2012 15.00 99.9971 0
3 Year Government of Ghana Bonds
Bond Description
Value GH Coupon % Maturity Current Bid Price Offer Price Closing Price Value Traded
¢ million Yield (%) (%) (%) (%) GH ¢million
Issue No.1014
1026 ISIN
GHGGOG012279
GHGGOG012808 84.02
38.10 12.39
13.00 10/5/2010
2/8/2010 12.60 98.3082 0
1045 GHGGOG013624 35.45 13.95 13/12/2010 0
1057 GOG-BD-07/03/11-1431-1057-14.00 64.50 14.00 7/3/2011 13.90 100.7267 0
1065 GOG-BD-02/05/11-1492-1065-16.00 53.29 16.00 2/5/2011 98.8651 0
1154 GHGGOG019936 310.89 19.00 14/1/2013
2 Year Government of Ghana Bonds Value
GH ¢ Current Bid Price Offer Price Closing Price Value Traded
Issue No.1091 GHGGOG017047 million
0.44 Coupon %
21.00 Maturity Yield (%)
1/11/2010 (%) (%) % GH ¢ million 0
1092 GHGGOG017088 0.07 21.00 8/11/2010 0
1093 GHGGOG017120 0.23 21.00 15/11/2010 0
1094 GHGGOG017161 0.02 21.00 22/11/2010 0
1095 GHGGOG017203 0.04 21.00 29/11/2010 0
1096 GHGGOG017245 0.50 21.00 6/12/2010 0
1097 GHGGOG017286 0.09 21.00 13/12/2010 0
1098 GHGGOG017328 0.04 21.00 20/12/2010 0
1099 GHGGOG017369 2.04 21.00 27/12/2010 0
1100 GHGGOG017401 1.05 21.00 3/1/2011 0
1101 GHGGOG017443 0.04 21.00 10/1/2011 0
1102 GHGGOG017484 0.15 21.00 17/1/2011 0
1103 GHGGOG017526 0.01 21.00 24/1/2011 0
1104 GHGGOG017567 0.47 21.00 31/1/2011 0
1105 GHGGOG017609 0.02 21.00 7/2/2011 0
1106 GHGGOG017641 1.54 21.00 14/2/2011 0
1107 GHGGOG017682 0.06 21.00 21/3/2011 0
1108 GHGGOG017724 0.22 21.00 28/2/2011 0
1109 GHGGOG017765 0.01 21.00 7/3/2011 0
1110 GHGGOG017807 0.08 21.00 14/3/2011 0
1111 GHGGOG017849 8.71 21.00 21/3/2011 0
1112 GHGGOG017880 0.0038 21.00 28/3/2011 0
1113 GHGGOG017930 5.03 21.00 4/4/2011 0
1114 GHGGOG017971 0.13 21.00 11/4/2011 0
1115 GHGGOG018011 5.18 21.00 18/4/2011 0
1116 GHGGOG018052 0.01 21.00 25/4/2011 0
5
3374 Trading Session BONDS Wednesday, 10 November 2010
2 Year Government of Ghana Bonds
Value Value Traded
GH ¢ Current Bid Price Offer Price Closing Price GH ¢ million
Issue No. million Coupon % Maturity Yield (%) (%) (%) %
1117 GHGGOG018094 6.53 21.00 2/5/2011 0
1118 GHGGOG018136 0.05 21.00 9/5/2011 0
1119 GHGGOG018177 4.00 21.00 16/5/2011 0
1120 GHGGOG018219 0.03 21.00 23/5/2011 0
1121 GHGGOG018250 7.01 21.00 30/5/2011 0
1122 GHGGOG018292 0.01 21.00 6/6/2011 0
1123 GHGGOG018334 0.32 21.00 13/6/2011 0
1124 GHGGOG018375 0.01 21.00 20/6/2011 0
1125 GHGGOG018417 0.01 21.00 27/6/2011 0
1126 GHGGOG018458 0.0031 21.00 4/7/2011 0
1127 GHGGOG018490 7.02 21.00 11/7/2011 0
1128 GHGGOG018532 5.02 21.00 18/7/2011 20.11 104.4154 0
1129 GHGGOG018573 1.55 21.00 25/7/2011 0
1130 GHGGOG018615 0.16 21.00 1/8/2011 0
1131 GHGGOG018656 0.04 21.00 8/8/2011 0
1132 GHGGOG018706 10.05 25.50 15/8/2011 0
1133 GHGGOG018748 28.24 25.50 22/8/2011 22.58 112.9111 0
1134 GHGGOG018789 14.57 25.50 29/08/2011 0
1135 GHGGOG018821 8.13 25.50 5/9/2011 0
1136 GHGGOG018862 110.59 25.50 12/9/2011 0
1137 GHGGOG018904 11.92 25.50 19/9/2011 0
1138 GHGGOG018953 3.24 25.50 26/9/2011 0
1139 GHGGOG018995 23.28 25.50 3/10/2011 0
1140 GHGGOG019035 57.50 25.50 10/10/2011 22.99 110.8972 0
1141 GHGGOG019076 35.51 25.50 17/10/2011 22.98 110.9867 0
1142 GHGGOG019118 45.08 25.50 24/10/2011 0
1143 GHGGOG019159 28.13 25.50 31/10/2011 0
1144 GHGGOG019233 25.99 25.50 7/11/2011 0
1145 GHGGOG019274 27.05 25.50 14/11/2011 0
1146 GHGGOG019357 34.62 25.50 21/11/2011 0
1147 GHGGOG019399 48.53 25.50 28/11/2011 0
1148 GHGGOG019431 78.90 25.50 5/12/2011 0
1149 GHGGOG019514 36.55 25.00 12/12/2011 0
1150 GHGGOG019597 44.44 24.00 19/12/2011 21.07 113.9310 0
1151 GHGGOG019670 123.07 23.50 26/12/2011 0
1152 GHGGOG019753 21.50 23.10 2/1/2012 0
1153 GHGGOG019837 4.34 22.00 9/1/2012 0
1154 GHGGOG019910 34.27 21.00 16/1/2012 0
1155 GHGGOG019977 50.61 20.50 23/1/2012 0
5
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