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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

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