September 30, 2011

DAILY PRICE LIST

NATION CENTRE, (1st FLOOR), KIMATHI STREET
P.O. BOX 43633, NAIROBI. TEL: 2831000 FAX: 224200
E-MAIL: info@nse.co.ke: Website: www.nse.co.ke

LAST 12 MONTHS
HIGH

LOW

ISIN

AGRICULTURAL

VWAP

CODE

80.00

19.00

Eaagads Ltd Ord 1.25 AIMS

KE0000000208

104.00

63.00

Kakuzi Ltd Ord.5.00

KE0000000281

67.00

KE0000000229

99.50

177.00
350.00
23.00
16.65
249.00

90.00 Kapchorua Tea Co. Ltd Ord Ord 5.00

290.00
13.00
7.40
130.00

The Limuru Tea Co. Ltd Ord 20.00

AIMS

AIMS

KE0000000356

Rea Vipingo Plantations Ltd Ord 5.00

KE0000000422

Sasini Ltd Ord 1.00

KE0000000430
KE0000000505

Williamson Tea Kenya Ltd Ord 5.00

AIMS

PREVIOUS

TOTAL

PRICE

SHARES
34.00

67.50

7,300

97.50

9,500

312.00
14.75

13.80

12,200

12.05

12.95

60,600

185.00

186.00

6,600

AUTOMOBILES & ACCESSORIES

68.00

24.75

Car & General (K) Ltd Ord 5.00

KE0000000109

24.75

15.00

9.25

CMC Holdings Ltd Ord 0.50

KE0000000133

13.50

19.00

11.40

Marshalls (E.A.) Ltd Ord 5.00

KE0000000364

11.60

10.25

3.95

Sameer Africa Ltd Ord 5.00

KE0000000232

4.80

22,100

18.00

10.50

Barclays Bank of Kenya Ltd Ord 0.50

KE0000000067

10.65

10.70

453,700

94.50

38.00

CFC Stanbic of Kenya Holdings Ltd ord.5.00

KE0000000091

44.25

45.50

3,000

159.00

70.00

Diamond Trust Bank Kenya Ltd Ord 4.00

KE0000000158

96.50

97.00

55,100

30.25

15.00

Equity Bank Ltd Ord 0.50

KE0000000554

17.65

17.80

339,300

32.25

15.35

Housing Finance Co.Kenya Ltd Ord 5.00

KE0000000240

16.45

16.50

32,300

27.00

16.00

Kenya Commercial Bank Ltd Ord 1.00

KE0000000315

16.35

16.35

3,902,500

60.00

20.50

National Bank of Kenya Ltd Ord 5.00

KE0000000398

23.25

22.00

1,600

54.00

30.00

NIC Bank Ltd Ord 5.00

KE0000000406

30.00

31.00

1,700

172.00

Standard Chartered Bank Kenya Ltd Ord 5.00

KE0000000448

178.00

186.00

5,100

21.50

9.60

The Co-operative Bank of Kenya Ltd Ord 1.00

KE1000001568

14.05

14.00

1,533,700

12.30

3.70

Express Kenya Ltd Ord 5.00

KE0000000224

4.10

4.15

2,100

Hutchings Biemer Ltd Ord 5.00

KE0000000257

Kenya Airways Ltd Ord 5.00

KE0000000307

25.75

26.50

128,800

4.80

BANKING

320.00

COMMERCIAL AND SERVICES

AIMS

20.25

66.00

25.25

190.00

135.00

Nation Media Group Ltd Ord. 2.50

KE0000000380

140.00

139.00

5,400

76.00

35.00

Scangroup Ltd Ord 1.00

KE0000000562

36.50

35.75

2,300

52.00

26.25

Standard Group Ltd Ord 5.00

KE0000000455

28.00

29.00

500

72.00

43.00

TPS Eastern Africa Ltd Ord 1.00

KE1000000539

58.00

58.50

2,100

15.90

7.20

Uchumi Supermarket Ltd Ord 5.00

KE0000000489

8.55

8.50

66,400

CONSTRUCTION & ALLIED

196.00

101.00

Athi River Mining Ord 5.00

KE0000000034

161.00

151.00

14,800

220.00

150.00

Bamburi Cement Ltd Ord 5.00

KE0000000059

150.00

150.00

6,000

45.00

24.00

Crown Berger Kenya Ltd Ord 5.00

KE0000000141

24.75

10.95

E.A.Cables Ltd Ord 0.50

KE0000000174

133.00

58.00

E.A.Portland Cement Co. Ltd Ord 5.00

KE0000000190

11.05

24.75

11.20

4,000

60.50

ENERGY & PETROLEUM

19.00

9.10

KenGen Co. Ltd Ord. 2.50

KE0000000547

9.35

9.30

57,900

12.00

8.90

KenolKobil Ltd Ord 0.05

KE0000000323

9.80

9.45

397,100

33.25

16.85

Kenya Power & Lighting Co Ltd Ord 2.50

KE0000000349

17.20

17.35

1,108,900

33.00

17.00

Total Kenya Ltd Ord 5.00

KE0000000463

17.35

17.40

5,200

114,900

INSURANCE
9.00

5.25

British-American Investments Company ( Kenya) Ltd Ord 0.10

KE2000002192

6.05

6.20

20.00

9.80

CFC Insurance Holdings Ltd ord.1.00

KE2000002168

10.00

10.45

2,200

Jubilee Holdings Ltd Ord 5.00

KE1000000273

160.00

160.00

10,300

Kenya Re Insurance Corporation Ltd Ord 2.50

KE1000000604

7.85

7.80

19,100

Pan Africa Insurance Holdings Ltd Ord 5.00

KE0000000414

24.75

24.75

100

15.50

15.05

6,000

225.00
14.80

160.00
7.10

110.00

24.00

26.00

14.60

Centum Investment Co Ltd Ord 0.50

KE0000000265

215.00

90.00

City Trust Ltd Ord 5.00

KE0000000125

INVESTMENT

10.80
60.00

3.70

AIMS

Olympia Capital Holdings Ltd Ord 5.00

25.00 Trans-Century Ltd Ord 0.50

AIMS

KE1000000166

210.00
4.20

KE2000002184

3.95

1,300

25.00

MANUFACTURING & ALLIED

-

160.00

90.00

300.00

166.00

185.00

99.50

230.00

150.00

A.Baumann & Co Ltd Ord 5.00

KE0000000018

11.10

B.O.C Kenya Ltd Ord 5.00

KE0000000042

91.00

British American Tobacco Kenya Ltd Ord 10.00

KE0000000075

AIMS

230.00

231.00

4,300

Carbacid Investments Ltd Ord 5.00

KE0000000117

East African Breweries Ltd Ord 2.00

KE0000000216

162.00

167.00

109,100

1.95

2.00

1,800

115.00

5.60

1.65

Eveready East Africa Ltd Ord.1.00

KE0000000588

Kenya Orchards Ltd Ord 5.00

KE0000000331

15.50

5.50

Mumias Sugar Co. Ltd Ord 2.00

KE0000000372

6.45

6.45

172,300

15.00

8.25

Unga Group Ltd Ord 5.00

KE0000000497

9.45

10.50

27,300

23.50

5.00

KE0000000596

5.45

5.25

14,000

AIMS

3.00

TELECOMMUNICATION & TECHNOLOGY

AccessKenya Group Ltd Ord. 1.00

Page 1

6.15

2.90

Safaricom Ltd Ord 0.05

KE1000001402

2.95

3.00

7,197,300

FIXED INCOME SECURITIES MARKET SEGMENT

PREFERENCE SHARES
-

Kenya Power & Lighting Ltd 4% Pref 20.00

KE0000000792

8.00

Kenya Power & Lighting Ltd 7% Pref 20.00

KE0000000800

5.50

NSE ALL SHARE INDEX (NASI) - 01st Jan 2008 = 100

Market Capitalization in KShs. Billion

Down 0.68 points to close at 69.38

Today

NSE 20-SHARE INDEX - (1966 = 100 )

Previous
885.571

893.347

Down 7.73 points to close at 3284.06

Number of Shares Traded

CORPORATE ACTIONS:

Today

Previous

Unga Group announced a 1st & Final dividend of shs.0.75 on 30-Sep-2011. Books closure 06-December-2011. Payment 10-January
15,927,800
2012.

19,780,400

East African Breweries Ltd announced a Final dividend of shs.6.25 on 26-Aug-2011. Books closure 30-September-2011. Payment 11-November-2011.
Mumias Sugar announced a 1st & Final dividend of shs.0.50 on 26-Aug-2011. Books closure 04-November-2011 - Payment
Equity Subject
Turnover to
in KSh.
approval
Bamburi Cement announced an Interim dividend of shs.2.00 on 25-Aug-2011. Books closure 23-Sep-2011. Payment 20-Oct-2011.
Today
NIC Bank announced an Interim dividend of shs.0.25 on 18-Aug-2011. Books closure 15-September-2011. Payment 05-October-2011.

Previous
132,852,797

BOC announced an Interim dividend of shs.2.00 on 10-Aug-2011. Books closure 31-August-2011. Payment 30-September-2011.
Nation media Group announced an Interim dividend of shs.1.50 on 03-Aug-2011. Books closure 26-August-2011. Payment
Total 30-September-2011.
Deals (Equity)
Jubilee Holdings announced an Interim dividend of shs.1.00 on 04-Aug-2011. Books closure 16-September-2011. Payment 07-October-2011.
Today
Barclays Bank announced an Interim dividend of shs.0.20 on 03-Aug-2011. Books closure 02-September-2011. Payment 07-October-2011.

Previous
1,172

Standard Group Ltd announced a final dividend of shs.0.50 on 17-Mar-2011. Books Closure 26-Aug-2011. Payment 03-Oct-2011.
Safaricom Ltd announced a dividend of shs.0.20 on 19-May-2011. Books Closure 08-Sept-2011. Payment 08-Dec-2011.
Kenya Airways announced a 1st & Final dividend of shs.1.50 on 02-Jun-2011. Books closure 14-Oct-2011. Payment 16-Nov-2011.
Centum Investment announced a Bonus ratio of 1:10 on 07-Jun-2011. Books closure 22-Jul-2011 - Crediting at the CDS- 28-Sep-11, Listing & Commencement of trading bonus shares- 29-Sep-2011
EA Cables announced an Interim dividend of shs.0.30 on 14-Jul-2011. Books closure 02-Sep-2011. Payment 30-Nov-2011.
Eaagads Ltd announced a dividend of shs.1.25 on 19-Jul-2011. Books closure 09-Sep-2011. Payment 14-Oct-2011.
Housing Finance announced an Interim dividend of shs.0.50 on 20-Jul-2011. Books closure 28-Oct-2011. Payment 30-Nov-2011.

AIM: Alternative Investment Market segment

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
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
DISCLAIMER: Utmost care has been taken in the preparation of this report.However, the Nairobi Stock Exchange does not warrant accuracy,adequacy or completeness of this information- and expressly disclaims liability for errors or omissions in this information.
No warranty of any kind,implied,express or statutory is given in conjunction with the information.

Page 2

Sheet1
TOTAL NO OF
AGRICULTURAL
Eaagads Ltd Ord 1.25 AIM
Kakuzi Ord.5.00
Kapchorua Tea Co. Ltd Ord Ord 5.00 AIM
Limuru Tea Co. Ltd Ord 20.00 AIM

MRT CAP '000'

4-May-12

SHARES ISSUED

10 % up

10% down

16,078,500

546,669

34.00

37.40

30.60

19,599,999

1,313,200

67.00

73.70

60.30

3,912,000

389,244

99.50

109.45

89.55

1,200,000

374,400

312.00

343.20

280.80

Rea Vipingo Plantations Ltd Ord 5.00

60,000,000

885,000

14.75

16.23

13.28

Sasini Ltd Ord 1.00

Williamson Tea Kenya Ltd Ord 5.00 AIM

228,055,500

2,748,069

12.05

13.26

10.85

8,756,320

1,619,919

185.00

203.50

166.50

33,419,424

827,131

24.75

27.23

22.28

582,709,440

7,866,577

13.50

14.85

12.15

AUTOMOBILES & ACCESSORIES

Car & General (K) Ltd Ord 5.00
CMC Holdings Ltd Ord 0.50
Marshalls (E.A.) Ltd Ord 5.00

14,393,106

166,960

11.60

12.76

10.44

Sameer Africa Ltd Ord 5.00

278,342,393

1,336,043

4.80

5.28

4.32

5,431,536,000

57,845,858

10.65

11.72

9.59

273,684,211

12,110,526

44.25

48.68

39.83

195,644,530

18,879,697

96.50

106.15

86.85

3,702,777,020

65,354,014

17.65

19.42

15.89

235,750,000

3,878,088

16.45

18.10

14.81

2,968,655,481

48,537,517

16.35

17.99

14.72

BANKING
Barclays Bank Ltd Ord 0.50
CFC Stanbic Holdings Ltd ord.5.00
Diamond Trust Bank Kenya Ltd Ord 4.00
Equity Bank Ltd Ord 0.50
Housing Finance Co Ltd Ord 5.00
Kenya Commercial Bank Ltd Ord 1.00
National Bank of Kenya Ltd Ord 5.00

280,000,000

6,510,000

23.25

25.58

20.93

NIC Bank Ltd Ord 5.00

394,897,562

11,846,927

30.00

33.00

27.00

287,077,133

51,099,730

178.00

195.80

160.20

3,492,370,900

49,067,811

14.05

15.46

12.65

35,403,790

145,156

4.10

4.51

3.69

360,000

7,290

20.25

22.28

18.23

Kenya Airways Ltd Ord 5.00

461,615,484

11,886,599

25.75

28.33

23.18

Nation Media Group Ord. 2.50

157,118,572

21,996,600

140.00

154.00

126.00

Scangroup Ltd Ord 1.00

284,789,128

10,394,803

36.50

40.15

32.85

74,059,026

2,073,653

28.00

30.80

25.20

TPS Eastern Africa (Serena) Ltd Ord 1.00

148,210,640

8,596,217

58.00

63.80

52.20

Uchumi Supermarket Ltd Ord 5.00

265,426,614

2,269,398

8.55

9.41

7.70

99,055,000

15,947,855

161.00

177.10

144.90

362,959,275

54,443,891

150.00

165.00

135.00

Standard Chartered Bank Ltd Ord 5.00

The Co-operative Bank of Kenya Ltd Ord 1.00
COMMERCIAL AND SERVICES
Express Ltd Ord 5.00 AIM
Hutchings Biemer Ltd Ord 5.00

Standard Group Ltd Ord 5.00

CONSTRUCTION & ALLIED

Athi River Mining Ord 5.00
Bamburi Cement Ltd Ord 5.00

23,727,000

587,243

24.75

27.23

22.28

253,125,000

2,797,031

11.05

12.16

9.95

90,000,000

5,445,000

60.50

66.55

54.45

KenGen Ltd Ord. 2.50

2,198,361,456

20,554,680

9.35

10.29

8.42

KenolKobil Ltd Ord 0.05

1,471,761,200

14,423,260

9.80

10.78

8.82

Kenya Power & Lighting Co Ltd Ord 2.50

1,734,637,374

29,835,763

17.20

18.92

15.48

175,028,706

3,036,748

17.35

19.09

15.62

Crown Berger Ltd Ord 5.00

E.A.Cables Ltd Ord 0.50
E.A.Portland Cement Ltd Ord 5.00
ENERGY & PETROLEUM

Total Kenya Ltd Ord 5.00

Page 3

Sheet1

INSURANCE

11,443,284

6.05

6.66

5.45

515,270,364

5,152,704

10.00

11.00

9.00

British-American Investments Co(Kenya) Ltd Ord 0.10 1,891,451,850

CFC Insurance Holdings Ltd ord.1.00
Jubilee Holdings Ltd Ord 5.00
Kenya Re-Insurance Corporation Ltd Ord 2.50
Pan Africa Insurance Holdings Ltd Ord 5.00

54,450,000

8,712,000

160.00

176.00

144.00

600,000,000

4,710,000

7.85

8.64

7.07

96,000,000

2,376,000

24.75

27.23

22.28

665,441,774

10,314,347

15.50

17.05

13.95

INVESTMENT
Centum Investment Co Ltd Ord 0.50
City Trust Ltd Ord 5.00 AIM
Olympia Capital Holdings ltd Ord 5.00
Trans-Century Ltd Ord 0.50 AIM

MANUFACTURING & ALLIED

A.Baumann & Co Ltd Ord 5.00 AIM
B.O.C Kenya Ltd Ord 5.00
British American Tobacco Kenya Ltd Ord 10.00

5,728,314

1,202,946

210.00

231.00

189.00

40,000,000

168,000

4.20

4.62

3.78

273,950,284

6,848,757

25.00

27.50

22.50

3,840,066

42,625

11.10

12.21

9.99

19,525,446

1,776,816

91.00

100.10

81.90

100,000,000

23,000,000

230.00

253.00

207.00

Carbacid Investments Ltd Ord 5.00

33,980,265

3,907,730

115.00

126.50

103.50

East African Breweries Ltd Ord 2.00

790,774,356

128,105,446

162.00

178.20

145.80

Eveready East Africa Ltd Ord.1.00

Kenya Orchards Ltd Ord 5.00 AIM

210,000,000

409,500

1.95

2.15

1.76

12,868,124

38,604

3.00

3.30

2.70

1,530,000,000

9,868,500

6.45

7.10

5.81

715,449

9.45

10.40

8.51

Mumias Sugar Co. Ltd Ord 2.00

Unga Group Ltd Ord 5.00

75,708,873

TELECOMMUNICATION & TECHNOLOGY

208,084,296

1,134,059

5.45

6.00

4.91

40,000,000,000

118,000,000

2.95

3.25

2.66

Kenya Power & Lighting Ltd 4% Pref 2.50

1,800,000

14,400

8.00

Kenya Power & Lighting Ltd 7% Pref 2.50

350,000

1,925

5.50

73,473,721,796

885,571,334

AccessKenya Group Ltd Ord. 1.00

Safaricom Ltd Ord 0.05
PREFERENCE SHARES

Page 4

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Sheet1

Page 6

Sheet1

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