Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
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%
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 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
AGM Date
MLC
0.0060
June 3 2009
June 1 2009
June 30,2009
GCB
0.0600
June 15,2009
March 27,2009
AICC
FML
0.0750
June 1,2009
May 8, 2009
National Theatre
TOTAL
0.2371
July 20 2009
July 30,2009
June 3, 2009
CMLT
0.0050
May,25 2009
June 26,2009
National Theatre
Mini Conference Room,
Ghana Trade Fair Co. Ltd.
Accra
SWL
AYRTN
ETI
US$0.002
June 4, 2009
June 2, 2009
July 31,2009
June 22,2009
July 2, 2009
June 5, 2009
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.
OFFICIAL LIST
SHARES
ISIN
Share Code
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()
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
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
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
I ssued Shar es
(mil.)
M ar ket Capt. GH
million
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
Bond Description
Coupon % Maturity
Value
(million)
Bid Price
(%)
Offer Price
(%)
Closing Price
(%)
Value Traded
US$
Corporate Bonds
HFC Series H Dollar
GH0000000656
US $2.5
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
5001
GHGGOG010927
GHGGOG012501
GHGGOG013632
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
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
Issue No.966
Bond Description
Value GH Coupon Maturity
Current
million
%
Yield (%)
ISIN
GHGGOG008368
0.0106
16.20
08/06/09
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