OFFICIAL LIST

GSE ALL-SHARE INDEX

3032 Trading Session

Monday, 29 June 2009

5,299.03
5,423.03

PREVIOUS 26/06/2009) =
CURRENT (29/06/2009) =

124 points
CHANGE YEAR TO DATE (Jan
01, 2009 - June 29, 2009)

-48.01%

This Week in Focus

Shares

Monday

Date

Volume

GSE All-Share
Index

29-Jun-09

376,400

5,423.03

Bonds
Market
Capitalization
GH million
15,278.79

Value of Coporate Bonds

Traded US$

Value of Government
Bonds Traded GH million

Tuesday
Wednesday
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:
Company

Dividend per
Share Qualifying Date

Ex-Div Date Payment Date

AGM Date

Venue for AGM

AICC

MLC

0.0060

June 3 2009

June 1 2009

June 30,2009

May 26, 2009

GCB

0.0600

May 13, 2009

May 11, 2009

June 15,2009

March 27,2009

AICC

FML

0.0750

April 30, 2009

April 28, 2009

June 1,2009

May 8, 2009

National Theatre

TOTAL

0.2371

July 22, 2009

July 20 2009

July 30,2009

June 3, 2009

CMLT

0.0050

May 27, 2009

May,25 2009

June 26,2009

May 21, 2009

National Theatre
Mini Conference Room,
Ghana Trade Fair Co. Ltd.
Accra

SWL
AYRTN

ETI

July 24, 2009

0.0020

US$0.002

June 22, 2009

June 4, 2009

June 18, 2009

June 2, 2009

July 31,2009

June 22,2009

July 2, 2009

GNAT Hall, Accra

Ebenezer Presby Church
Hall, Osu

June 5, 2009

Salle des Banquets-Ouaga

2000, Ouagadougou, Burkina
Faso

Note: AICC means Accra International Conference Centre

1.The issued oridnary shares of AngloGold Ashanti Ltd has increased from 354,177,520 as at 30th April 2009 to 354,211,502 as at 31st
May, 2009.

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
SHARES

3032 Trading Session

No.

ISIN

Share Code

Monday, 29 June 2009

Year
High
GH ()

Year Low
GH ()

Previous
Closing
Price
GH()

Opening
Price
GH()

Closing
Price
GH ()

Equities

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

Accra Brewery Company Ltd.

GH0000000011

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

AngloGold Ashanti Ltd.

Aluworks Limited
Ayrton Drug Manufacturing Ltd.
Benso Oil Palm Plantation
Cal Bank Ltd
CFAO Ghana Ltd.
Clydestone (Ghana) Ltd.
Camelot Ghana Ltd.
Cocoa Processing Co. Ltd.
Ecobank Ghana Ltd.
Enterprise Insurance Co. 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.
Super Paper Products Co. Ltd.
SG-SSB Limited
Sam Woode Ltd.
Trust Bank Ltd. (The Gambia)
Total Petroleum Ghana Ltd.

GH0000000607
GH0000000037
GH0000000672
GH0000000581
GH0000000649
GH0000000052
GH0000000573
GH0000000227
GH0000000540
GH0000000680
GH0000000060
GH0000000698
GH0000000078
GH0000000094
GH0000000102
GH0000000722
GH0000000748
GH0000000631
GH0000000110
GH0000000136
GH0000000151
GH0000000169
GH0000000177
GH0000000185
GH0000000730
GH0000000623
GH0000000193
GH0000000201
GH0000000516
GH0000000532
GH0000000144

ABL
AGA
ALW
AYRTN
BOPP
CAL
CFAO
CLYD
CMLT
CPC
EBG
EIC
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MLC
PKL
PBC
PZ
SCB
SIC
SPL
SPPC
SG-SSB
SWL
TBL
TOTAL

0.12
30.00
0.61
0.16
1.00
0.60
0.04
0.08
0.16
0.05
2.88
3.14
0.45
4.50
1.10
2.00
0.32
3.10
0.05
0.62
0.21
0.07
0.21
1.20
38.00
0.50
0.05
0.10
0.68
0.03
1.33
7.60

0.12
30.00
0.50
0.16
0.67
0.21
0.03
0.08
0.16
0.05
1.97
2.63
0.15
2.50
0.48
1.26
0.19
3.10
0.05
0.62
0.21
0.07
0.21
1.10
29.00
0.25
0.04
0.10
0.46
0.03
1.33
7.60

0.12
30.00
0.50
0.16
0.67
0.21
0.03
0.08
0.16
0.05
2.06
2.63
0.15
2.80
0.52
1.26
0.19
3.10
0.05
0.62
0.21
0.07
0.21
1.10
29.00
0.26
0.05
0.10
0.46
0.03
1.33
7.60

0.12
30.00
0.50
0.16
0.67
0.21
0.03
0.08
0.16
0.05
2.06
2.63
0.15
2.80
0.52
1.26
0.19
3.10
0.05
0.62
0.21
0.07
0.21
1.10
29.00
0.26
0.05
0.10
0.46
0.03
1.33
7.60

0.12
30.00
0.50
0.16
0.67
0.20
0.03
0.08
0.16
0.05
2.06
2.63
0.16
2.80
0.53
1.26
0.19
3.10
0.05
0.62
0.21
0.07
0.21
1.10
29.00
0.27
0.05
0.10
0.46
0.03
1.33
7.60

0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00

33
34
35

Transaction Solutions (Ghana) Ltd.

Unilever Ghana Ltd.
UT Financial Services Ltd

GH0000000706
GH0000000219
GH0000000755

TRANSOL
UNIL
UT

0.11
4.00
0.33

0.11
3.49
0.20

0.11
3.49
0.20

0.11
3.49
0.20

0.11
3.49
0.20

0.00
0.00
0.00

GH0000000615

AADS

0.35

0.30

0.31

0.31

0.31

0.00

GH0000000664

SCB PREF

0.52

0.52

0.52

0.52

0.52

0.00

0.12

0.20
0.03

7.60

0
0
0
0
200
254,000
0
0
0
0
200
0
7,900
100
1,600
100,600
0
0
0
0
0
0
0
0
0
7,000
0
0
0
0
0
0

0.10
3.49
0.20

0
0
4,800

0.50
0.16
0.67
0.21

0.05
2.06
2.63

0.53
1.26
0.20

0.27

Total Shares
Traded

0.05
0.60
0.21
0.00
0.21
1.10
29.00
0.28
0.05
0.00
0.46

Depository shares
AngloGold Ashanti Depository Shares

ABL
AGA
ALW
AYRTN
BOPP
CAL
CFAO
CLYD
CMLT
CPC
EBG
EIC
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MLC
PKL
PBC
PZ
SCB
SIC
SPL
SPPC
SG-SSB
SWL
TBL
TOTAL
TRANSOL
UNIL
UT

376,400

AADS

SCB PREF

Preference Shares
Standard Chartered Bank Preference Shares

0.52

Grand Total
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 closin g 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) A ADs is equivalent to one (1) AGA.

376,400

Profile of Listed Companies

After 3032 Trading Session on Monday, 29 June 2009
Company

I ssued Shar es
(mil.)

M ar ket Capt. GH
million

NRF I nvestor s'

Holdings %

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
ABL

249.45

29.93

69.35

9 MTHS- 31/12/2008

0.0010

0.83

-0.0856

n.m.

ABL

AGA

353.23

10,596.98

N/A

FLYR- 31/12/2008

6.5700

21.9

-1.0460

n.m.

AGA

AADs in shares

0.98

30.34

N/A

0.0657

41.68
215.00

20.84
34.40

11.79

9 MTHS- 30/09/2008
3 MTHS- 31/03/2009

0.0400
0.0010

8.0
0.6

-0.0177
0.0120

n.m.
13

BOPP

34.80

23.32

1.73

3 MTHS- 31/03/2009

0.0150

2.2

0.0717

BOPP

CAL

165.14

33.03

65.33

3 MTHS- 31/03/2009

0.0145

7.3

0.0399

CAL

CFAO

241.75

7.25

88.91

3 MTHS- 31/03/2009

0.0000

0.0

0.0193

CFAO

CLYD

34.00

2.72

0.04

3 MTHS- 31/03/2009

0.0030

3.8

0.0114

CLYD

CMLT

6.54

1.05

3 MTHS- 31/03/2009

0.0045

2.8

-0.0118

n.m.

CMLT

CPC

1,100.83

55.04

0.23

HFYR - 31/03/2009

0.0004

0.8

-0.0047

-11

CPC

EBG

201.53

415.15

87.65

3 MTHS- 31/03/2009

0.1648

8.0

0.2488

EBG

EIC

25.57

67.24

16.64

3 MTHS- 31/03/2009

0.0150

0.6

-0.0160

n.m.

EIC

ETI

8,733.44

1,397.35

N/A

3 MTHS- 31/03/2009

0.0276

17.3

0.0213

ETI

FML

19.78

55.40

69.77

3 MTHS- 31/03/2009

0.0460

1.6

0.8528

FML

GCB

265.00

140.45

0.06

3 MTHS- 31/03/2009

0.0550

10.4

0.1990

GCB

GGBL

164.67

207.49

77.44

9 MTHS- 31/03/2009

0.0343

2.7

0.00002

n.m.

GGBL

GOIL

210.19

39.94

3 MTHS- 31/03/2009

0.0088

4.6

0.0319

GOIL

GSR

235.43

729.82

FLYR- 31/12/2008

-0.4988

n.m.

GSR

GWEB

35.00
127.09
50.10
33.34
480.00

1.75
78.80
10.52
2.33
100.80

3 MTHS- 31/03/2009
3 MTHS- 31/03/2009
3 MTHS- 31/03/2009
FLYR- 31/12/2008
HFYR - 31/03/2009

0.0
1.6
2.9
0.0
0.7

-0.0054
0.0553
0.0220
-0.0065
0.0217

n.m.
11
10
n.m.
10

GWEB

30.80
510.29
52.82
3.70

90.24
72.47

16
13
7
n.m.

PZ

SPL

28.00
17.60
195.65
74.08

SPPC

32.44

3.24

SPPC

SG-SSB

285.00

SWL
TBL

ALW
AYRTN

HFC
MLC
PKL
PBC

19.30
7.50
0.16
N/A

0.0000
0.0100
0.0060
0.0000
0.0015

AADs in shares
ALW
AYRTN

HFC
MLC
PKL
PBC

9 MTHS- 28/02/2009
3 MTHS- 31/03/2009
3 MTHS- 31/03/2009
3 MTHS- 31/03/2009

1.5000
0.0177
0.0010

5.2
6.6
2.0

0.0500
2.2926
0.0382
0.0003

24.24

3 MTHS- 31/03/2009

0.0000

0.0

-0.0392

n.m.

131.10

52.50

3 MTHS- 31/03/2009

0.0450

9.8

0.1536

0.65
79.80
106.28
8.80

0.00
N/A
62.03

3 MTHS- 31/03/2009
3 MTHS- 31/03/2009
3 MTHS- 31/03/2009
3 MTHS- 31/03/2009

0.0043
0.0342
0.1409
0.0000

14.3
2.6
1.9
0.0

-0.0102
0.0150
0.6922
-0.0132

n.m.
89
11
n.m.

SWL
TBL

TRANSOL

21.83
60.00
13.98
80.00

UNIL

62.50

218.13

72.29

3 MTHS- 31/03/2009

0.1240

3.6

0.1407

25

UNIL

UT

210.73

42.15
15,269.70

3 MTHS- 31/03/2009

0.0101

0.0160

12

UT

17.48

9.09

PZ
SCB
SIC

TOTAL

Subtotal

SCB
SIC
SPL

SG-SSB

TOTAL
TRANSOL

Preference Shares
SCB PREF

Total

0.0751

15,278.79

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)

SCB PREF

BONDS

3032 Trading Session

ISIN

Bond Description
Coupon % Maturity

Value
(million)

Monday, 29 June 2009

Current
Yield (%)

Bid Price
(%)

Offer Price
(%)

Closing Price
(%)

Value Traded
US$

Corporate Bonds
HFC Series H Dollar

GH0000000656

US $2.5

HFC Series J Dollar

GH0000000664

US $3.9

5.00
8/12/09
6 mths USD
Libor + 100
basis point 7/3/12

5.00

100.00

100.00

1,000

5 Year Government of Ghana Bonds

ISIN

5001

GHGGOG010927
GHGGOG012501
GHGGOG013632

2 Year Government of Ghana Bonds

Issue No.

1019
1021
1022
1023
1024
1025
1026

GHGGOG012485
GHGGOG012584
GHGGOG012626
GHGGOG012667
GHGGOG012709
GHGGOG012758
GHGGOG012790

Value GH
million

Bond Description
Coupon %
Maturity

75.6600
142.3800
50.7320

14.47
13.67
15.00

Value
GH
million
4.59
1.21
2.67
11.97
18.50
4.88
4.61

Coupon12.80
%
12.80
12.80
12.80
12.80
12.80
12.80

Current
Yield (%)

Bid Price
(%)

Closing Price
(%)

Value Traded
GH million
0
0

15/12/2011
15/6/2012
10/12/12

Maturity
6/15/2009
6/29/2009
7/6/2009
7/13/2009
7/20/2009
7/27/2009
8/3/2009

Offer Price
(%)

Current
Yield (%)
12.64

12.64

Bid Price
(%)

Value Traded
Offer Price
(%)
Closing Price % GH million 0
0
101.2646
0
0
0
101.2987
0
0

3032 Trading Session

BONDS

Monday, 29 June 2009

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

1021
1022
1023
1024
1025
1026

GHGGOG012584
GHGGOG012626
GHGGOG012667
GHGGOG012709
GHGGOG012758
GHGGOG012790

1.21
2.67
11.97
18.50
4.88
4.61

1027

GHGGOG012840

5.51

12.80 8/10/2009

1028

GHGGOG012881

3.24

12.80 8/17/2009

1029

GHGGOG012923

5.58

12.80 8/24/2009

1030

GHGGOG012964

3.33

12.80 8/31/2009

1031

GHGGOG012004

0.99

12.80 9/7/2009

1032

GHGGOG013046

1.69

12.80 9/14/2009

1033

GHGGOG013087

1.22

12.80 9/21/2009

1034

GHGGOG013129

0.50

12.80 9/28/2009

1036

GHGGOG013236

0.33

12.80 10/12/2009

1039

GHGGOG013335

4.65

12.80 11/2/2009

1040

GHGGOG013376

0.43

12.80 11/9/2009

1041

GHGGOG013418

1.65

12.80 11/16/2009

1042

GHGGOG013459

7.23

12.80 11/23/2009

1043

GHGGOG013491

0.98

12.80 11/30/2009

1044

GHGGOG013533

0.33

12.80 12/7/2009

1045

GHGGOG013616

11.16

12.80 12/14/2009

1046

GHGGOG013715

2.24

12.80 12/21/2009

1047

GHGGOG013756

4.75

12.80 12/28/2009

1048

GOG-NT-04/01/10-1375-1048-12.80

1.08

12.80 1/4/2010

1049

GOG-NT-11/01/10-1379-1049-12.80

4.75

12.80 1/11/2010

1050

GOG-NT-18/01/10-1383-1050-12.80

10.87

12.80 1/18/2010

1051

GOG-NT-25/01/10-1390-1051-12.80

0.69

12.80 1/25/2010

1052

GOG-NT-01/02/10-1396-1052-12.80

0.74

12.80 2/1/2010

1053

GOG-NT-08/02/10-1404-1053-12.80

3.01

12.80 2/8/2010

1054

GOG-NT-15/02/10-1411-1054-12.80

39.72

12.80 2/15/2010

1055

GOG-NT-22/02/10-1423-1055-12.80

10.89

12.80 2/22/2010

1056

GOG-NT-01/03/10-1427-1056-12.80

13.28

12.80 3/1/2010

1057

GOG-NT-08/03/10-1435-1057-12.80

6.81

12.80 3/8/2010

1058

GOG-NT-15/03/10-1442-1058-12.80

11.02

12.80 3/15/2010

1059

GOG-NT-22/03/10-1449-1059-12.80

3.60

12.80 3/22/2010

1060

GOG-NT-29/03/10-1456-1060-12.80

1.43

13.50 3/29/2010

1061

GOG-NT-05/04/10-1463-1061-13.50

3.42

13.50 4/5/2010

1062

GOG-NT-12/04/10-1471-1062-13.50

4.12

13.50 4/12/2010

1063

GOG-NT-19/04/10-1479-1063-13.50

3.50

13.50 4/19/2010

1064

GOG-NT-26/04/10-1487-1064-13.50

2.65

13.50 4/26/2010

1065

GOG-NT-03/05/10-1496-1065-14.00

0.25

14.00 5/3/2010

1066

GOG-NT-10/05/10-1504-1066-14.00

0.40

14.00 5/10/2010

1067

GOG-NT-17/05/10-1512-1067-14.00

0.60

14.00 5/17/2010

1068

GOG-NT-24/05/10-1520-1068-16.50

3.03

16.50 5/24/2010

1069

GOG-NT-31/05/10-1528-1069-16.50

1.91

16.50 5/31/2010

1070

GOG-NT-07/06/10-1536-1070-16.50

0.65

16.50 6/7/2010

17.11

96.4548

1071

GOG-NT-14/06/10-1544-1071-16.50

0.92

16.50 6/14/2010

17.11

96.4285

1072

GOG-NT-21/06/10-1552-1072-16.50

2.36

16.50 6/21/2010

17.11

96.4627

1073

GOG-NT-28/06/10-1560-1073-16.50

2.15

16.50 6/28/2010

1074

GOG-NT-05/07/10-1568-1074-16.50

0.49

16.50 7/5/2010

1075

GOG-NT-15/07/10-1576-1075-17.50

0.46

17.50 7/15/2010

1076

GOG-NT-19/07/10-1584-1076-17.50

2.51

17.50 7/19/2010

1077

GOG-NT-26/07/10-1592-1077-17.50

0.11

17.50 7/26/2010

1078

GOG-NT-02/08/10-1604-1078-17.50

0.02

17.50 8/2/2010

1079

GOG-NT-09/08/10-1608-1079-18.00

0.02

18.00 8/9/2010

1080

GOG-NT-16/08/10-1616-1080-21.00

1.10

21.00 8/16/2010

1081

GOG-NT-23/08/10-1624-1081-21.00

4.24

21.00 8/23/2010

12.80
12.80
12.80
12.80
12.80
12.80

6/29/2009
7/6/2009
7/13/2009
7/20/2009
7/27/2009
8/3/2009

12.64

101.2646

12.64

101.2987

12.75

100.3682

12.57

101.8491

0
0
0
0
0
0
0
0
0
0

0
13.56

94.3812

0
13.56

94.3812

BONDS

3032 Trading Session

Monday, 29 June 2009

3 Year Government of Ghana Bonds

Issue No.966

Bond Description
Value GH Coupon Maturity
Current
million
%
Yield (%)
ISIN
GHGGOG008368
0.0106
16.20
08/06/09

Bid Price Offer Price

(%)
(%)

Closing
Price (%)

Value Traded GH
million
0

968

GHGGOG008558

0.0507

16.20

22/06/2009

969

GHGGOG008657

0.0160

16.00

29/06/2009

972

GHGGOG008921

0.0085

16.00

20/07/2009

973

GHGGOG008996

0.0800

16.00

27/07/2009

974

GHGGOG009093

0.0115

16.00

03/08/09

975

GHGGOG009192

0.0020

16.00

10/08/09

976

GHGGOG009291

0.0010

16.00

17/08/2009

977

GHGGOG009390

13.0710

16.25

24/08/2009

978

GHGGOG009465

2.0130

16.00

31/08/2009

979

GHGGOG009564

8.8053

16.00

07/09/09

980

GHGGOG009663

5.0530

16.00

14/09/2009

981

GHGGOG009762

1.0186

16.00

21/09/2009

982

GHGGOG009861

3.5591

16.00

28/09/2009

983

GHGGOG009960

0.0055

16.00

05/10/09

984

GHGGOG010067

2.5090

16.00

12/10/09

985

GHGGOG010133

0.0750

16.00

19/10/2009

986

GHGGOG010232

0.0145

16.00

26/10/2009

995

GHGGOG011099

0.5803

14.00

28/12/2009

996

GHGGOG011164

2.3116

14.00

04/01/10

997

GHGGOG011263

16.1615

14.00

11/01/10

998

GHGGOG011370

32.4950

14.00

18/01/2010

999

GHGGOG011446

24.1724

14.00

25/01/2010

1000

GHGGOG011511

12.6452

14.00

01/02/10

1001

GHGGOG011586

13.3165

14.00

08/02/10

1002

GHGGOG011651

2.5839

14.00

15/02/2010

1003

GHGGOG011727

6.9176

14.00

22/02/2010

1004

GHGGOG011792

1.1845

13.80

01/03/10

1005

GHGGOG011867

12.3083

13.80

08/03/10

1006

GHGGOG011933

47.3932

13.69

15/03/2010

1008

GHGGOG012022

72.8612

13.50

29/03/2010

1014

GHGGOG012279

84.0213

12.39

05/10/10

1018

GHGGOG012444

107.8548

12.08

06/07/10

1026

GHGGOG012808

38.1020

13.00

08/02/10

1045

GHGGOG013624

35.4500

13.95

12/13/10

1057

GOG-BD-07/03/11-1431-1057-14.00

64.5020

14.00

3/7/2011

17.44

1065

GOG-BD-02/05/11-1492-1065-16.00

53.2870

16.00

5/2/2011

0
14.87

94.1600

13.50

103.6805

13.45

89.8447

0
0
0

80.2860

0
0