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Phone
Office Block 6
Fax
: info@bse.co.bw
www.bse.co.bw
09 Thu-Jul-2015
Counter
Domestic Equity
Main Board
Bid
t
Offer
t
Last
t
Sales
t
Daily
Volume
Turnover
Pula
Weighted
Price(t)
Securities
Issued
Market Cap
PMillion
BARCLAYS
431
433
431
431,
400
1,724.00
428
852,161,252
3,647.25
BIHL (CA)
1392
1406
1392
1392,
320
4,454.40
1386
281,070,652
3,895.64
CHOBE (Q)
580
596
596,
200
1,192.00
584
89,405,139
522.13
CHOPPIES
493
493
490, 493,
6,130
30,190.90
489
1,291,628,341
6,316.06
CRESTA
97
97
97,
1,569
1,521.93
95
184,634,944
175.40
ENGEN
812
820
820
820
159,722,220
1,309.72
FNBB
394
395
394
21,391
84,280.54
393
2,563,700,000
10,075.34
FSG
257
260
256
254
120,875,000
307.02
FURNMART
145
160
159
105
166.95
180
606,446,080
1,091.60
G4S (CA)
344
350
350
350
80,000,000
280.00
LETLOLE
220
221
220
280,000,000
616.00
LETSHEGO (CA)
319
324
321
1,259,500
4,042,930.00
323
2,184,901,665
7,057.23
NAP
237
239
235
604,397,124
1,420.33
20
20
28,600,000
5.72
PRIMETIME
281
281
280
179,890,200
503.69
RDCP
230
233
230
230
222,182,055
511.02
SECHABA
2750
2850
2850,
50
1,425.00
2850
133,014,875
3,790.92
SEFALANA (CA)
1203
1215
1203
1204,
1203,
111
1,336.12
1200
222,868,186
2,674.42
STANCHART
1250
1267
1266
1266,
150
1,899.00
1267
298,350,611
3,780.10
TURNSTAR
261
262
262,
930
2,436.60
260
572,153,603
1,487.60
WIL (CA)
465
500
465
465,
3,002
13,959.30
461
231,882,451
1,068.98
225
275
274
OLYMPIA (S,RE)
394,
159,
320, 321,
Venture Capital
IMARA
1,293,858
4,187,516.74
275
59,419,301
11,247,303,699
431
CHOPPIES
493
FNBB
394
LETSHEGO
321
TURNSTAR
FURNMART
STANCHART
262
159
1266
1
-4
-1
09 Thu-Jul-2015
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163.40
50,699.59
Counter
Foreign Equity
Main Board
Bid
t
Offer
t
Last
t
Daily
Volume
Turnover
Pula
Weighted
Price(t)
Securities
Issued
Market Cap
PMillion
12904
15387
21800
24495
1,405,467,840
344,269.35
BLUE (S,RE,CA)
40
34
7,662,879,915
2,605.38
GG
735
735
48,381,745
355.61
8186
9217
5315
5367
291,363,706
15,637.49
A-CAP
27
43
469,833,526
202.03
AFR
58
133
614,917,146
817.84
AFRICAN COPPER
1,485,106,251
29.70
BOD
16
18
18
17
168,882,267
28.71
22
21
644,039,581
135.25
1568
1635
1635
1635
379,382,412
6,202.90
MAGNUM
850,375,705
59.53
SHUMBA
140
140
140
230,673,761
322.94
0.00
14,251,303,855
370666.72
1,293,858
4,187,516.74
25,498,607,554
421,366.31
238
9,734.20
ANGLO
INVESTEC
Sales
t
Venture Capital
4055
4080
4090
4090,
NEWGOLD
11100
11200
11200
NEWPLAT
10170
10300
10550
238
9,734.20
1,294,096
4,197,250.94
4090
15
Definitions
Column 1
Column 2
Column 3
Column 4
Column 5
Column 6
Column 7
Column 8
Counter
Bid
Offer
Sale
Volume
Turnover
Weigthed Price
Securities Issued
Column 9
Market Capitalisation
09 Thu-Jul-2015
- This is the short form of the name of the company whose security is listed
- This is the price, in Thebe, that the buyer is willing to pay for the security.
- This is the price, in Thebe, that the seller is willing to accept for the security.
- This is the price at which the security was traded.
- This is the number of securities that were traded during the day.
- This is the value of securities that were traded during the day.
- This is the volume weighted average price for the securities of the firm using the last five daily trades on.
- This is the total number of securities that have been issued by the firm and are available to the public for
trading.
- This is the total value of the company that accrues to the holders / owners of the particular security.
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Bonds
Counter
Bonds
GOVERNMENT BONDS
Nominal Value
Issued(M Pula)
Maturity Date
Coupon
Rate
Bid
Offer
Last
Sales
Turnover
BW003
1642
31-10-2015
10.25%
2.40
2.20
104.35
0.00
BW005
1238
12-09-2018
10%
4.50
4.40
119.61
0.00
BW007
1310
10-03-2025
8%
119.82
0.00
BW008
933
08-09-2020
7.75%
5.30
5.20
112.41
0.00
BW010
718
14-03-2017
7.75%
104.74
0.00
BW011
1120
10-09-2031
7.75%
119.21
0.00
Government Bonds prices are a day behind (as updated by Bank of Botswana)
QUASI-GOVERNMENT
DPCF004
220
02-06-2016
10.45%
8.35
0.00
DPCF005
100
02-06-2019
10.6%
10.20
0.00
DPCF006
55
02-06-2022
10.75%
10.55
0.00
DPCF007
35
02-06-2025
10.9%
10.25
0.00
BBB016 *
156
31-10-2019
0.00
BBS002
140
15-12-2016
12%
7.15
0.00
BBS004
75
26-11-2019
11.1%
8.65
0.00
BBS005
150
03-12-2023
11.2%
8.72
0.00
BBS006 *
110
04-08-2018
99.99
0.00
BHC017 *
286
10-12-2017
0.00
BHC020
103
10-12-2020
10.1%
6.94
0.00
BVI001(RE)
70
07-05-2018
11.23%
8.84
0.00
BVI002(RE)
50
14-07-2015
99.99
0.00
FML015 *
50
12-07-2015
0.00
FML025
150
23-10-2025
8.20%
7.72
0.00
LHL05
50
08-11-2017
8.25%
7.43
0.00
LHL06
200
08-11-2023
10.5%
10.29
0.00
LHL07
75
08-11-2025
10.50%
10.03
0.00
LHL08
25
08-11-2027
11%
10.55
0.00
NDB001
165
01-08-2017
11.25%
8.20
0.00
SBBL003
100
01-06-2017
10.50%
10.75
0.00
SBBL056 *
50
13-06-2021
0.00
SBBL062 *
67
15-10-2017
0.00
SBBL063 *
98
15-10-2019
0.00
SBBL064 *
128
18-06-2020
0.00
SBBL065 *
153
18-06-2020
0.00
SCBB003
50
20-12-2020
7.63
0.00
SCBB006 *
70
12-05-2021
100.00
0.00
SCBB007 *
50
27-06-2022
0.00
SCBB008
127
27-06-2022
8.2%
0.00
WUC001
195
26-06-2018
10.65%
8.29
0.00
WUC002
205
26-06-2026
10.60%
8.50
0.00
CORPORATE BONDS
10.50%
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Key Indicators
Market Capitalisation Indices
FCI
1571.83
1571.83
DCI
10740.51
Last
Last
10721.48
Net Change
Net Change
20.00
% Change
0.00
% Change
-0.00
0.18
797.80
DFSI *
1246.35
FRSI
725.71
Last
797.62
Last
1246.11
Last
725.71
Net Change
0.18
Net Change
0.24
Net Change
0.00
% Change
0.02
% Change
0.02
% Change
0.00
3452.68
DFSI Float
4705.01
LASI Float
3027.19
Last
3451.11
Last
4704.22
Last
3025.82
Net Change
1.57
Net Change
0.79
Net Change
1.37
% Change
0.05
% Change
0.02
% Change
0.05
* Please note that DFSI values have been re-calculated from 3rd May 2010 following a system error.
Declared
Dividend - Gross
BARCLAYS
09 Mar 2015
Interim
CHOBE
22 May 2015
Final
ENGEN
27 Mar 2015
FNBB
FURNMART
Interest - Gross
Payable
11.735 Thebe
10 Apr 2015
29 Apr 2015
35 Thebe
12 Jun 2015
26 Jun 2015
Final
11 Thebe
10 Apr 2015
24 Apr 2015
20 Feb 2015
Interim
5 Thebe
06 Mar 2015
23 Mar 2015
27 Apr 2015
Interim
2.21 Thebe
15 May 2015
26 May 2015
LETSHEGO
25 Feb 2015
Interim
8 Thebe
13 Mar 2015
27 Mar 2015
RDCP
18 Dec 2014
Final
0.008825 Thebe
17 Apr 2015
29 May 2015
SECHABA
24 Mar 2015
Interim
17.30Thebe
10 Apr 2015
20 Apr 2015
G4S
11 Mar 2015
Interim
13.32 Thebe
27 Mar 2015
10 Apr 2015
SEFALANA
21 Jan 2015
Interim
10 Thebe
13 Feb 2015
06 Mar 2015
STANCHART
21 Jan 2015
Interim
10.10 Thebe
06 Feb 2015
20 Feb 2015
TURNSTAR
23 Apr 2015
Final
1.80 Thebe
8.20 Thebe
15 May 2015
10 Jun 2015
NAP
24 Apr 2015
Interim
0.88 Thebe
8.63 Thebe
15 May 2015
05 Jun 2015
PRIMETIME
10 Feb 2015
Interim
8.11 Thebe
27 Feb 2015
20 Mar 2015
FSG
14 Mar 2014
Final
8 Thebe
17 Apr 2015
28 Apr 2015
BIHL
11 Feb 2015
Final
45Thebe
27 Mar 2015
17 Apr 2015
WIL
20 May 2015
Final
15 Thebe
12 Jun 2015
25 Jun 2015
CRESTA
26 Mar 2015
Final
6 Thebe
08 May 2015
22 May 2015
LETLOLE
17 Mar 2015
Interim
0.05 Thebe
10 Apr 2015
24 Apr 2015
LUC
12 May 2015
Interim
CDN 0.02
05 Jun 2015
18 Jun 2015
0.441256 Thebe
6.25 Thebe
09 Thu-Jul-2015
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News Section:
BettaBeta
Distribution to unitholders Salient dates:
Late date to Register: Tuesday 23, June 2015
Securities Trade "ex" distribution: Wednesday, 24 June 2015
Books Closed date: Friday, 26 June 2015- for more information visit www.bse.co.bw
Botswana Vaccine Institute
Notice to Bondholders- for more information visit www.bse.co.bw
BettaBeta
Initial Notification of a distribution to unit holders- for more information visit www.bse.co.bw
09 Thu-Jul-2015
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312.8975
310.651
427.2108
Name of Fund
Effective
Annual Yield %
Nominal Annual
Rate %
6.47
6.29
180.09
123.96
Name of Fund
Effective Yield
%
Nominal Annual
Rate %
6.81
6.61
Effective Yield
%
Nominal Annual
Rate %
7.42
7.17
Name of Fund
BIFM Managed Prudential Fund
Please note
Unit trust prices are those provided by the fund managers. The BSE does not in any way check or validate the accuracy of the prices quoted and
quotes but merely offers a service to the Unit Trust Sector. The prices are quoted at gross of fees.
The information in this transmission is confidential and privileged, and is intended for use by the addressee only. Although reasonable care has been
taken in the compilation of this report, the use of or reliance upon the information herein is at your own risk. The Botswana Stock Exchange (BSE)
accepts no liability for any loss, damage or expenses incurred as a direct or indirect result or consequence of the use of or placing reliance upon the
contents of this report. Botswana Stock Exchange does not represent, warrant or guarantee the accuracy, completeness or reliability of the contents of
this report or that the information contained herein is always up to date. This report may not have been distributed to all the intended recipients at the
same time.
09 Thu-Jul-2015
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