FY 2012 Annual Report - Orascom Development
FY 2012 Annual Report - Orascom Development
FY 2012 Annual Report - Orascom Development
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68 <strong>Orascom</strong> <strong>Development</strong> <strong>2012</strong> <strong>Annual</strong> <strong>Report</strong> 69<br />
6. Investor Information<br />
Introduction<br />
<strong>Orascom</strong> <strong>Development</strong> Holding AG has a dual listing with its primary listing on the main board of the SIX Swiss Exchange.<br />
The secondary listing is in the form of Egyptian Depository Receipts (EDRs) on the EGX Egyptian Exchange.<br />
Overview<br />
Switzerland 31/12/2011 31/12/<strong>2012</strong><br />
Shares held with SIS and registered in the share register 10,742,864 12,860,045<br />
Dispo shares 6,036,375 5,514,015<br />
Egypt<br />
Share equivalents in custody of MCDR’s depositary bank (EDRs) 10,633,698 9,048,227<br />
Shares in custody of MCDR (Not Traded) 1,130,210 1,120,860<br />
Total Shares 28,543,147 28,543,147<br />
Market capitalization (in CHF billion) 0.41 0.36<br />
Per share data 1 31/12/2011 31/12/<strong>2012</strong><br />
Share price at year-end (in CHF) 14.35 12.65<br />
Highest share price during the year (in CHF) 58.70 21.10<br />
Lowest share price during the year (in CHF) 12.90 11.50<br />
Number of traded shares (in millions) 5.50 5.61<br />
Value of traded shares (in CHF million) 172.25 89.89<br />
Average number of traded shares per day 21,644 22,421<br />
Average traded value per day (in CHF) 677,071 358,434<br />
Share information 1<br />
Shares listing<br />
Zurich, Switzerland<br />
EDRs information 1<br />
EDRs listing<br />
Cairo, Egypt<br />
1 Source: Bloomberg<br />
Number of shares 18,374,060<br />
ISIN code<br />
CH0038285679<br />
Currency<br />
Swiss Franc<br />
Ticker code (Bloomberg)<br />
ODHN:SW<br />
Number of EDRs 2 180,964,540<br />
ISIN code<br />
EGG676K1D011<br />
Currency<br />
Egyptian Pound<br />
Ticker code (Bloomberg)<br />
ODHN:EY<br />
Per EDR data 1 31/12/2011 31/12/<strong>2012</strong><br />
Market price at year-end (in EGP) 3.98 4.36<br />
Highest market price during the year (in EGP) 17.25 7.08<br />
Ticker code (Reuters)<br />
ODHN.S<br />
Ticker code (Reuters)<br />
ODHN.CA<br />
Lowest market price during the year (in EGP) 3.79 3.91<br />
1 As at end of <strong>2012</strong>.<br />
2 Implying a conversion ratio of 20:1, where 20 EDRs are equivalent to 1 registered share.<br />
Number of traded EDRs (in millions) 15.98 16.62<br />
Value of traded EDRs (in EGP million) 159.07 85.76<br />
Average number of traded EDRs per day 80,281 72,568<br />
Average traded value per day (in EGP) 768,464 350,021<br />
1- Source: Bloomberg