Views
1 year ago

66tuosIha

66tuosIha

Security Trading Status

Security Trading Status Local Asset Status Bid Offer Last Low High Transactions Foreign Equity Turnover Main Board ANGLO - Yes 174.30 183.90 218.00 - - - - - 244.95 - 1,405,465,332 BLUE S,RE No - - 0.40 - - - - - 0.34 - 7,662,879,915 GG - Yes - - 7.35 - - - - - 7.35 - 142,628,884 INVESTEC - yes 72.13 81.79 53.15 - - - - - 53.67 - 301,165,174 Venture Capital Board A-CAP - Yes - - 0.35 - - - - - 0.35 - 859,218,142 AFR - Yes 0.30 - 0.53 - - - - - 0.53 - 608,996,716 BOD - Yes 0.20 0.23 0.21 - - - - - 0.21 - 338,411,181 LUC - Yes 24.01 - 24.00 24.00 24.00 3,880 1 93,120.00 24.00 0.24 382,246,001 MAGNUM - Yes - - 0.05 - - - - - 0.05 - 850,375,705 SHUMBA CA Yes 0.90 1.17 1.17 - - - - - 1.17 - 247,938,928 FOREIGN EQUITY SUMMARY 3,880 1 93,120.00 12,799,325,978 Volume Closing Price Closing Price Change Issued Securities Market Cap (Millions) 344,268.73 2,605.38 1,048.32 16,163.53 300.73 322.77 71.07 9,173.90 42.52 290.09 374,287.04 EQUITY MARKET SUMMARY 5,644,007 74 13,611,241.72 25,677,760,054 418,935.34 Security Trading Status Local Asset Bid Offer Last Low High Volume Foreign Exchange Traded Funds Transactions Turnover Closing Price Issued Securities on BSE Register Market Cap on BSE Register (Millions) Net Asset Value (Millions) Status CORESHARES** - Yes 39.37 39.65 38.20 - - - - - 38.20 - 3,830,000 146.31 6,500,000 238 NEWFUNDS* - Yes - - - - - - - - 47.77 - 4,400,000 210.19 6,900,000 147 NEWGOLD* - Yes 121.50 122.50 121.90 - - - - - 121.90 - 2,250,000 274.28 98,077,939 14,449 NEWPLAT* - Yes 103.80 105.20 104.90 - - - - - 104.90 - 1,900,000 199.31 91,900,000 8,143 0 0 - NB. All values are quoted in BWP *NAV converted from ZAR to BWP using the prevailing exchange rate as published on the Bank of Botswana website #These values represent the aggregated registers in all the markets where security is listed **Following the amalgamation, the listing name for BETTABETA has changed to CoreShares. Closing Price Change Total Issued Securities# TOTAL MARKET SUMMARY 5,644,007 74 13,611,241.72 Page 2 of 9 Tuesday, February 14, 2017

Dividend and Interest Payments Schedule Security Declaration Date Type of Payment Dividend (Gross) Interest (Gross) LDR (Last Day to Trade "cum") Payment Date BTCL 14-Dec-16 Interim 3.60 Thebe 30-Dec-16 10-Feb-17 RDCP 16-Dec-16 Interim 0.335 Thebe 3.888 Thebe 14-Apr-17 28-Apr-17 NDB001 7-Dec-16 Semi-Annual BWP56.25 per BWP 1000 Note 6-Jan-17 1-Feb-17 CORESHARES (FORMERLY BETTABETA) 11-Jan-17 Quaterly 27.11504 Thebe 8-Apr-16 23-Jan-17 SECHABA 19-Jan-17 Final 18.00 Thebe 10-Feb-17 24-Feb-17 SEFALANA 25-Jan-17 Final 5.00 Thebe 10-Feb-17 3-Mar-17 IMARA 9-Feb-17 Special 50.00 Thebe 24-Feb-17 no later than 3 March 2017 Page 3 of 9 Tuesday, February 14, 2017

G
In 2003, CBOE redefined how options are traded ... - CBOE.com
Domestic Equity Funds
Domestic Equity Funds
download - Budapest Stock Exchange
13Efficiency—Financial
presentation Performaxx Research GmbH, english
Left Brain - the DBS Vickers Securities Equities Research
US ExchangE- TradEd OpTiOnS prOdUcT diSclOSUrE ... - CommSec
Large Cap Equity Fund
Annual Report 2012 - Marubeni
Annual Report 2009 on Form 20-F (PDF) - Deutsche Bank Annual ...
October 2008 - Nordea Bank Lietuva
ayong Refinery PCL - The Stock Exchange of Thailand
he Stock Exchange of Thailand welcomed City Steel Pcl. (CITY), a ...
PRACTICAL LAW - Walder Wyss Ltd.