| Company |
High |
Low |
Shares Traded |
| AGRICULTURAL |
|
|
|
|
| Kakuzi Ord 5.00 |
84.00 |
82.00 |
7300 |
|
| Rea Vipingo Plantations Ltd Ord 5.00 |
18.50 |
18.10 |
5300 |
|
| Sasini Ltd Ord 1.00 |
13.20 |
13.05 |
36900 |
|
| COMMERC IAL AND SERVICES |
|
|
|
|
| Access Kenya Group Ltd Ord 1.00 |
18.00 |
17.35 |
35200 |
|
| Car & General (K) Ltd Ord 5.00 |
|
|
|
|
| CMC Holdings Ltd Ord 5.00 |
12.95 |
12.35 |
22400 |
|
| Hutchings Biemer Ltd Ord 5.00 |
|
|
|
|
| Kenya Airways Ltd Ord 5.00 |
47.00 |
46.00 |
111100 |
|
| Marshalls (E.A.) Ltd Ord 5.00 |
16.00 |
16.00 |
10000 |
|
| Nation Media Group Ord 2.50 |
159.00 |
158.00 |
37500 |
|
| Safaricom Ltd Ord 0.05 |
5.00 |
4.80 |
19439700 |
|
| Scangroup Ltd Ord 1.00 |
55.00 |
53.50 |
101000 |
|
| Standard Group Ltd Ord 5.00 |
43.50 |
43.00 |
7800 |
|
| TPS Eastern Africa(Serena) Ltd Ord 1.00 |
59.50 |
59.00 |
3900 |
|
| FINANCE AND INVESTMENT |
|
|
|
|
| Barclays Bank Ltd Ord 2.00 |
64.50 |
60.50 |
97100 |
|
| Centum Investment Co Ltd Ord |
23.00 |
22.50 |
60400 |
|
| CFC Stanbic Holdings Ltd Ord 5.00 |
88.50 |
87.00 |
6000 |
|
| Diamond Trust Bank Kenya Ltd Ord 4.00 |
112.00 |
110.00 |
33200 |
|
| Equity Bank Ltd Ord 0.50 |
25.75 |
25.25 |
851200 |
|
| Housing Finance Co Ltd Ord 5.00 |
24.00 |
23.50 |
38800 |
|
| Jubilee Holdings Ltd Ord 5.00 |
194.00 |
191.00 |
8600 |
|
| Kenya Commercial Bank Ltd Ord 1.00 |
19.05 |
18.80 |
887000 |
|
| Kenya Re-Insurance Corporation Ltd Ord 2.50 |
12.25 |
12.10 |
63000 |
|
| National Bank of Kenya Ltd Ord 5.00 |
40.00 |
39.00 |
60600 |
|
| NIC Bank Ltd Ord 5.00 |
46.00 |
45.00 |
28200 |
|
| Olympia Capital Holdings Ltd Ord 5.00 |
8.00 |
7.20 |
2300 |
|
| Pan Africa Insurance Holdings Ltd Ord 5.00 |
78.00 |
70.00 |
4300 |
|
| Standard Chartered Bank Ltd Ord 5.00 |
255.00 |
251.00 |
9200 |
|
| The Cooperative Bank of Kenya Ltd Ord 1.00 |
16.60 |
16.00 |
1133700 |
|
| INDUSTRIAL AND ALLIED |
|
|
|
|
| Athi River Mining Ord 5.00 |
168.00 |
163.00 |
244100 |
|
| B.O.C Kenya Ltd Ord 5.00 |
140.00 |
140.00 |
200 |
|
| Bamburi Cement Ltd Ord 5.00 |
202.00 |
200.00 |
100700 |
|
| British American Tobacco Kenya Ltd Ord 10.00 |
263.00 |
262.00 |
5300 |
|
| Carbacid Investments Ltd Ord 5.00 |
|
|
|
|
| Crown Berger Ltd Ord 5.00 |
37.00 |
37.00 |
3500 |
|
| E.A Cables Ltd Ord 0.50 |
18.85 |
17.95 |
40300 |
|
| E.A. Portland Cement Ltd Ord 5.00 |
|
|
|
|
| East African Breweries Ltd Ord 2.00 |
176.00 |
175.00 |
192500 |
|
| Eveready East Africa Ltd Ord 1.00 |
3.95 |
3.90 |
13300 |
|
| KenGen Ltd Ord 2.50 |
17.35 |
17.15 |
183000 |
|
| KenolKobil Ltd 0.50 |
9.50 |
8.85 |
2546700 |
|
| Kenya Power & Lighting Co Ltd Ord 20.00 |
215.00 |
210.00 |
14100 |
|
| Kenya Commercial Bank Ltd Rights |
1.00 |
0.80 |
3767100 |
|
| Mumias Sugar Co. Ltd Ord 2.00 |
12.60 |
12.15 |
1386300 |
|
| Sameer Africa Ltd Ord 5.00 |
8.40 |
8.25 |
136500 |
|
| Total Kenya Ltd Ord 5.00 |
31.75 |
30.50 |
12800 |
|
| Unga Group Ltd Ord 5.00 |
13.30 |
13.10 |
24100 |
|
| ALTERNATIVE INVESTMENT MARKET SEGMENT |
|
|
|
|
| A. Baumann & Co. Ltd Ord 5.00 |
|
|
|
|
| City Trust Ltd Ord 5.00 |
|
|
|
|
| Eaagads Ltd Ord 1.25 |
55.00 |
55.00 |
5700 |
|
| Express Ltd Ord 5.00 |
9.80 |
9.80 |
600 |
|
| Williamson Tea Kenya Ltd Ord 5.00 |
195.00 |
185.00 |
5200 |
|
| Kapchorua Tea Co. Ltd Ord 5.00 |
135.00 |
135.00 |
1500 |
|
|
|
|
|
|
| Kenya Orchards Ltd Ord 5.00 |
|
|
|
|
| Limuru Tea Co. Ltd Ord 20.00 |
|
|
|
|
| FIXED INCOME SECURITIES MARKET SEGMENT PREFERENCE SHARES |
|
|
|
|
| Kenya Power & Lighting Ltd 4% Pref 20.00 |
|
|
|
|
| Kenya Power & Lighting Ltd 7% Pref 20.00 |
|
|
|
|
| NSE ALL SHARE INDEX (NASI) - (01st Jan 2008 = 100) |
|
|
|
|
|
|
|
|
|
| Up 0.37 Points to close at 95.56 |
|
|
|
|
| NSE 20-SHARE INDEX - (1966 = 100)Up 17.88 points to close at 4442.60 |
|
|
|
|
| CORPORATE ACTIONS: |
|
|
|
|
| NBK Ltd ann'ced a Bonus of 2:5 on 10-March-2010. Books closure 09-April-2010. |
|
|
|
|
| ARM ltd ann'ced a First & final dividend of shs.1.50 on 15-March-2010. Books closure 25-May-2010. Payment 31-Jul-2010 |
|
|
|
|
| NMG ltd ann'ced a Bonus of 1:10 on 22-March-2009. Book Closure 07-May-2010. Posting Subject to Approval. |
|
|
|
|
| Pan Africa Insurance Holdings Ltd ann'ced a first & final dividend of shs.1.70 on 08-March-2010. Books closure 26-May-2010. Payment date 28-June-2010. |
|
|
|
|
| Co-operative Bank of Kenya Ltd ann'ced a final dividend of shs.0.20 on 10-March-2010. Books closure 03-June-2010. Payment date 25-June-2010. |
|
|
|
|
| Kakuzi ltd ann'ced a 1st & final dividend of shs.2.50 on 12-March-2010. Books closure 31-May-2010. |
|
|
|
|
| NBK Ltd ann'ced a bonus of 2:5 on 10-March-2010. Books closure 09-April-2010. Crediting 18-June-2010. |
|
|
|
|
| ARM ltd ann'ced a First & final dividend of shs.1.50 on 15-March-2010. Books closure 25-May-2010. |
|
|
|
|
| DTK ltd ann'ced a 1st & final dividend of shs.1.55 on 18-March-2010. Book Closure date 27-May-2010. Payment date 22-June-2010. |
|
|
|
|
| Kakuzi ltd ann'ced a 1st & final dividend of shs.2.50 on 12-March-2010. Books closure 31-May-2010. |
|
|
|
|
| NBK Ltd ann'ced a bonus of 2:5 on 10-March-2010. Books closure 09-April-2010. Crediting 18-June-2010. |
|
|
|
|
| ARM ltd ann'ced a First & final dividend of shs.1.50 on 15-March-2010. Books closure 25-May-2010. |
|
|
|
|
| DTK ltd ann'ced a 1st & final dividend of shs.1.55 on 18-March-2010. Book Closure date 27-May-2010. Payment date 22-June-2010. |
|
|
|
|
| NMG ltd ann'ced a final dividend of shs.4.00 on 22-March-2010. Book Closure date 07-May-2010. Payment date 30-June-2010. |
|
|
|
|
| NMG ltd ann'ced a bonus of 1:10 on 22-March-2009. Book Closure 07-May-2010. Posting Subject to Approval. |
|
|
|
|
| Accesskenya ltd ann'ced a final dividend of shs.0.30 on 22-March-2010. Book Closure date 01-Sep-2010 |
|
|
|
|
| Standard Group ltd ann'ced a scrip dividend of shs.0.50 on 24-March-2010. Book Closure 04-Jun-2010. Posting 20-Aug-2010. |
|
|
|
|
| Jubilee Holding ltd ann'ced a final dividend of shs.3.50 on 29-March-2010. Book Closure date 14-June-2010. Payment date 09-July-2010. |
|
|
|
|
| Jubilee Holding ltd ltd ann'ced a Bonus of 1:10 (1 share for every 10 held) on 29-March-2010. Book Closure Subject to Approval. |
|
|
|
|
| TPS Eastern Africa (Serenaltd ann'ced a final dividend of shs.1.25 on 29-March-2010. Book Closure date 24-May-2010. Payment date 24-June-2010. |
|
|
|
|
| TPS Eastern Africa (Serena)ltd ann'ced a Bonus of 1:6 (1 share for every 6 held) on 29-March-2010. Book Closure Subject to Approval. |
|
|
|
|
| TPS Eastern Africa (Serena)ltd ann'ced a Rights Issue of 1:5(1 share for every 5 held) on 29-March-2010. Book Closure Subject to Approval. |
|
|
|
|
| Limuru Tea ann'ced a final dividend of shs.7.50 on 31-March-2010. Book Closure date 21-Apr-2010. |
|
|
|
|
| Scangroup Ltd ann'ced a 1st & final dividend of shs.0.50 on 29-April-2010. Book Closure date 29-June-2010. Payment date 29-July-2010. |
|
|
|
|
| Kenya Re ann'ced a 1st & final dividend of shs.0.50 on 29-April-2010. Book Closure date: Subject to approval |
|
|
|
|
| KenolKobil ltd ann'ced a final dividend of shs.3.25 on 07-April-2010. Book Closure date 21-May-2010. Payment date 11-June-2010. |
|
|
|
|
| Scangroup Ltd ann'ced a 1st & final dividend of shs.0.50 on 29-April-2010. Book Closure date 29-June-2010. Payment date 29-July-2010. |
|
|
|
|
| Kenya Re ann'ced a 1st & final dividend of shs.0.50 on 29-April-2010. Book Closure date: subject to approval |
|
|
|
|
| Crown Berger ann'ced final dividend of shs.1.25 on 29-April-2010. Book Closure date 07-June-2010. Payment date 29-Jun-2010. |
|
|
|
|
| Safaricom ann'ced a final dividend of shs.0.20 on 25-May-2010. Books closure 02-Sept-2010. Payment 02-Dec-2010 |
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
| Scrip Dividend: refers to new shares, which a shareholder elects to receive in lieu of a cash dividend where the shareholder is given the right to make such an election |
|
|
|
|
| Kenya Airways ann'ced a 1st & final dividend of shs.1.00 on 04-June-2010. Books closure 24-Sept-2010. Payment 22-Oct-2010 |
|
|
|
|
| Centum Investment announced a Bonus of 1:10 (1 share for every 10 held) on 08-June-2010. Book Closure 16-July-2010. Posting; Subject to Approval. |
|
|
|
|
| KCB Rights issue: ratio of 2:5 at shs.17.00. Books closure date 18-June-2010. Uploads of rights into the CDSC system 24-Jun-10, Listing & Commencement of trading new shares 19-Aug-10 |
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