factbook 201 - stock exchange of · pdf filehowever, the stock exchange of mauritius ltd...

Fa c t b o o k 2 0 1;

THE STOCK EXCHANGE OF MAURITIUS LTD(Member of the World Federation of Exchanges)

FOREWORD

Statistics and data published in the SEM Factbook 2017 have been compiled with reasonable care and diligence. However, the Stock Exchange of Mauritius Ltd makes no representations, gives no warranty and disclaims all liability in respect thereof and shall not be held liable for any damage, loss or cost incurred resulting from any error in the information or any use of the said information. Appropriate independent advice should be obtained before making any investment decision. Factbook 2017

2 The Stock Exchange of MauritiusFactbook 2017

PART 1 - OFFICIAL MARKETCONTENTS

MARKET AT A GLANCE FINANCIAL DATA ON COMPANIES

• STOCK MARKET HIGHLIGHTS 4-5 • SUMMARY FINANCIAL DATA FOR LISTED SECURITIES 26-28• OFFICIAL MARKET AT A GLANCE 2016 6 • TURNOVER, MARKET CAPITALISATION AND 29-31• SELECTED MARKET INDICATORS 6 TURNOVER RATIO OF SECURITIES 2016

MARKET INDICES COMPANIES’ PERFORMANCE IN 2016

• EVOLUTION OF MARKET INDICES (1989-2016) 7 • TOP 10 COMPANIES IN TERMS OF MARKET CAPITALISATION 32• SEMDEX/SEM-10 YEAR 2016 7 • TOP 10 COMPANIES IN TERMS OF TURNOVER 32• SEMTRI (IN RS AND US $) 2016 7 • TOP 10 COMPANIES IN TERMS OF VOLUME TRADED 32• MARKET INDICES DAILY CLOSING 2016 8-11 • COMPANIES RANKED IN TERMS OF ANNUALISED

TOTAL RETURN33-34

MARKET CAPITALISATION CORPORATE ACTIONS

• EVOLUTION OF MARKET CAPITALISATION (DEC 1989-DEC 2016) 12 • RIGHTS/NEW ISSUES 35-38• TOTAL MARKET CAPITALISATION BY SECTOR 13 • BONUS ISSUES 39-40• MARKET CAPITALISATION BY SECTOR AS AT 30 DECEMBER 2016 13 • DIVIDEND PAYOUT 41-43

MARKET ACTIVITY FOREIGN INVESTMENT

• MONTHLY TRADED VOLUME AND ACTIVITY IN 2016 14 • FOREIGN PORTFOLIO FLOWS 44-45• TURNOVER & VOLUME FOR THE YEAR 2016 15 • DOMESTIC AND FOREIGN INVESTMENTS 45• TRADED VOLUME / VALUE PER SECURITY/TOTAL VOLUME TRADED 16-18 • FOREIGN INVESTMENT CHART 2016 45• VOLUME PER SECTOR IN 2016 19• TURNOVER PER SECTOR 2016 19• HIGHS AND LOWS IN 2016 20-21• LISTING OF COMPANIES ON THE OFFICIAL MARKET 22-25

3The Stock Exchange of MauritiusFactbook 2017

CONTENTSPART 2 - DEVELOPMENT & ENTERPRISE MARKET

MARKET AT A GLANCE FINANCIAL DATA ON COMPANIES

• STOCK MARKET HIGHLIGHTS 48 • SUMMARY FINANCIAL DATA FOR LISTED SECURITIES 64-67• DEM AT A GLANCE 2016 48 • TURNOVER, MARKET CAPITALISATION AND 68-69• SELECTED MARKET INDICATORS 48 TURNOVER RATIO OF SECURITIES 2016

MARKET INDICES COMPANIES’ PERFORMANCE IN 2016

• DEMEX/DEMTRI (Rs) YEAR 2016 49 • TOP 10 COMPANIES IN TERMS OF MARKET CAPITALISATION 70• DEMEX & DEMTRI DAILY CLOSING 2016 50-53 • TOP 10 COMPANIES IN TERMS OF TURNOVER 70

• TOP 10 COMPANIES IN TERMS OF VOLUME TRADED 70• COMPANIES RANKED IN TERMS OF ANNUALISED TOTAL RETURN

71-72

MARKET CAPITALISATION CORPORATE ACTIONS

• TOTAL MARKET CAPITALISATION BY SECTOR 54 • RIGHTS/NEW ISSUES 72-74• MARKET CAPITALISATION BY SECTOR AS AT 30 DECEMBER 2016 54 • BONUS ISSUES 74

• DIVIDEND PAYOUT 75-76

MARKET ACTIVITY FOREIGN INVESTMENT

• MONTHLY TRADED VOLUME AND ACTIVITY IN 2016 55 • FOREIGN PORTFOLIO FLOWS 2014-2016 77• TURNOVER & VOLUME FOR THE YEAR 2016 56 • DOMESTIC AND FOREIGN INVESTMENTS 78-79• TRADED VOLUME PER SECURITY/TOTAL VOLUME TRADED 56-58 • FOREIGN INVESTMENT IN 2016 80• VOLUME PER SECTOR 2016 59• TURNOVER PER SECTOR 2016 59• HIGHS AND LOWS IN 2016 60-61• LISTING OF COMPANIES ON THE DEM 61-63


STOCK MARKET HIGHLIGHTSMARKET AT A GLANCE

OFFICIAL MARKET 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002

No. of listed Companies (Equities) (End of Period)

6 13 19 21 29 34 39 42 42 42 43 42 40 40

No of listed Securities 6 17 23 25 33 38 48 51 57 61 65 66 62 53

Market Capitalisation - SEM-ASI (Rs) (End of Period)

- - - - - - - - - - - - - -

Change in SEM-ASI Market Capitalisation (%)

- - - - - - - - - - - - - -

Market Capitalisation - SEMDEX (Rs) (End of Period)

1,437,084,250 3,792,727,253 4,862,475,674 6,598,876,234 14,907,260,928 29,513,854,604 27,817,756,013 33,376,740,885 36,934,879,316 45,335,829,298 41,731,973,736 37,034,909,667 32,147,404,156 38,641,073,426

Change in SEMDEX Market Capitalisation (%)

163.92 28.21 35.71 125.91 97.98 -5.75 19.98 10.66 22.75 -7.95 -11.26 -13.20 20.20

SEM-ASI - - - - - - - - - - - - - -

SEMTRI-ASI - - - - - - - - - - - - - -

SEMDEX (End of Period) 117.34 171.23 154.17 183.18 302.63 476.10 344.44 353.46 391.12 465.60 435.69 390.10 340.92 399.26

Change in SEMDEX (%) - 45.93 -9.96 18.82 65.21 57.32 -27.65 2.62 10.65 19.04 -6.42 -10.46 -12.61 17.11

SEM-10 (End of Period) - - - - - - - - - 111.70 105.16 94.68 74.65 88.45

Change in SEM-10 (%) - - - - - - - - - - -5.85 -9.97 -21.16 18.49

SEMTRI ( in Rs terms, End of Period) 118.95 183.80 173.11 217.41 375.45 608.24 454.97 485.32 557.28 691.29 680.04 650.71 626.75 812.56

Change in SEMTRI - Rs (%) 54.52 -5.82 25.59 72.69 62.00 -25.20 6.67 14.83 24.05 -1.63 -4.31 -3.68 29.65

SEMTRI ( in US US$ terms, End of Period) 121.97 201.34 177.19 204.53 316.13 520.87 387.71 380.81 391.14 435.73 417.17 365.14 323.58 433.96

Change in SEMTRI - US $ (%) 65.07 -11.99 15.43 54.56 64.76 -25.56 -1.78 2.71 11.40 -4.26 -12.47 -11.38 34.11

SEMSI - - - - - - - - - - - - - -

Annual Turnover (Rs) 14,259,850 88,535,101 81,242,185 158,600,402 691,626,617 1,519,983,072 1,220,601,055 1,601,685,409 2,996,967,637 2,556,083,730 1,978,180,320 2,045,247,037 3,292,410,159 1,722,521,587

Change in Turnover (%) 520.87 -8.24 95.22 336.08 119.77 -19.70 31.22 87.11 -14.71 -22.61 3.39 60.98 -47.68

Turnover per session (Rs) 548,456 1,735,982 1,624,844 1,602,024 7,130,171 10,340,021 8,191,953 10,822,199 18,731,048 10,306,789 7,912,721 8,280,352 13,383,781 6,945,652

Annual Traded Volume 613,505 3,551,514 4,520,992 8,721,139 37,342,856 50,635,961 59,395,655 91,996,746 164,088,593 98,859,087 85,265,541 186,793,915 139,068,367 145,473,851

Change in Traded Volume (%) 478.89 27.30 92.90 328.19 35.60 17.30 54.89 78.36 -39.75 -13.75 119.07 -25.55 4.61

P/E Ratio (End of Period) 6.56 6.26 6.12 8.72 13.64 20.11 10.85 11.30 12.86 11.56 8.98 6.40 5.91 5.33

Dividend Yield - % (End of Period) 5.42 4.17 5.11 4.29 3.09 2.08 3.20 3.28 3.62 3.88 5.03 6.73 8.30 9.83

No. of Trading Sessions 26 51 50 99 97 147 149 148 160 248 250 247 246 248

Weekly Frequency 1 1 1 2 2 2:3 3 3 3:5 ^ 5 5 5 5 5

US$ Rate in Rs, (End of Period) 15.410 14.890 15.710 15.580 17.700 18.080 17.800 19.710 21.050 24.507 25.395 27.730 30.275 29.18

Annual Turnover (US$) 925,363 5,945,944 5,171,368 10,179,743 39,074,950 84,069,860 68,573,093 81,262,578 142,373,759 104,300,148 77,896,449 73,755,753 108,750,129 59,030,897

Average Turnover per session (US$) 35,591 116,587 103,427 102,826 402,835 571,904 460,222 549,071 889,836 420,565 311,586 298,606 442,074 238,028

Market Cap in US$ - SEM-ASI (End of Period)

Market Cap in US$ - SEMDEX (End of Period)

93,256,603 254,716,404 309,514,683 423,547,897 842,218,132 1,632,403,463 1,562,795,282 1,693,391,217 1,754,626,096 1,849,913,465 1,643,314,579 1,335,553,901 1,061,846,545 1,324,231,440

Capital Raised (Rs) - 235,967,000 125,489,528 1,343,253,426 704,061,566 772,314,096 1,629,055,884 375,300,000 1,725,000,000 1,265,000,000 1,259,350,000 1,457,183,326 44,000,000 -

No. of Investment Dealers 10 11 11 11 11 11 11 11 11 11 11 11 11 11

Notes: 1 SEM-10 replaced the SEM-7 index as from 3rd October 2014 2 SEMSI - launched on 7th September 20153 The SEM-ASI and the SEMTRi-ASI were launched on the 12th September 2016 and 10th October 2016 respectively.


MARKET AT A GLANCESTOCK MARKET HIGHLIGHTS

OFFICIAL MARKET 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

No. of listed Companies (Equities) (End of Period)

39 40 41 41 41 40 40 37 38 41 43 46 51 56

No of listed Securities 50 52 52 45 45 44 47 47 54 65 76 83 91 115

Market Capitalisation - SEM-ASI (Rs) (End of Period)

- - - - - - - - - - - - - 338,066,317,310

Change in SEM-ASI Market Capitalisation (%)

- - - - - - - - - - - - - -

Market Capitalisation - SEMDEX (Rs) (End of Period)

51,229,930,441 67,033,922,981 80,038,466,322 116,981,444,907 173,094,638,415 109,300,409,347 151,212,328,913 177,996,156,423 171,510,090,486 175,174,078,737 212,928,979,141 229,893,763,700 201,687,047,615 216,110,562,923

Change in SEMDEX Market Capitalisation (%)

32.58 30.85 19.40 46.16 47.97 -36.86 38.35 17.71 -3.64 2.14 21.55 7.97 -12.27 7.15

SEM-ASI - - - - - - - - - - - - - 1852.57

SEMTRI-ASI - - - - - - - - - - - - - 6387.96

SEMDEX (End of Period) 549.58 710.77 804.03 1,204.46 1,852.21 1182.74 1660.87 1,967.45 1,888.38 1,732.06 2,095.69 2,073.72 1,811.07 1,808.37

Change in SEMDEX (%) 37.65 29.33 13.12 49.80 53.78 -36.14 40.43 18.46 -4.02 -8.28 20.99 -1.05 -12.67 -0.15

SEM-10 (End of Period) 119.39 149.67 175.43 264.41 477.40 267.22 360.75 373.22 350.33 337.28 403.64 385.51 346.35 345.04

Change in SEM-10 (%) 34.98 25.36 17.21 50.72 80.55 -44.03 35.00 3.46 -6.13 -3.73 19.68 -4.49 -10.16 -0.38

SEMTRI ( in Rs terms, End of Period)

1,194.85 1,619.92 1,951.83 3,060.71 4,868.61 3233.74 4712.7 5,747.85 5,673.68 5,364.29 6,673.93 6,795.35 6,109.19 6,309.09

Change in SEMTRI - Rs (%) 47.05 35.58 20.49 56.81 59.07 -33.58 45.74 21.97 -1.29 -5.45 24.41 1.82 -10.10 3.27

SEMTRI ( in US US$ terms, End of Period)

703.96 894.49 996.55 1437.32 2621.77 1563.51 2395.98 2,906.28 3,000.01 2,729.02 3,436.43 3,327.81 2,631.14 2,744.60

Change in SEMTRI - US $ (%) 62.22 27.07 11.41 44.23 82.41 -40.36 53.24 21.30 3.23 -9.03 25.92 -3.16 -20.93 4.31

SEMSI - - - - - - - - - - - - 97.29 100.44

Annual Turnover (Rs) 2,989,174,317 2,819,024,443 4,547,982,065 5,992,247,910 11,825,521,416 11,405,377,045 10,473,711,039 11,760,281,284 14,959,150,277 9,461,550,769 10,563,500,449 16,548,968,933 17,988,300,787 13,644,910,434

Change in Turnover (%) 73.53 -5.69 61.33 31.76 97.35 -3.55 -8.17 12.28 27.20 -36.75 11.65 56.66 8.70 -24.15

Turnover per session (Rs) 11,861,803 11,098,521 18,264,988 23,873,498 47,302,086 45,989,424 41,894,844 46,667,783 60,076,909 38,305,874 42,594,760 66,999,874 71,953,203 54,146,470

Annual Traded Volume 168,085,167 146,358,080 271,573,444 221,369,601 257,596,531 230,384,358 226,321,733 339,419,904 243,902,662 227,694,945 1,702,719,731 2,616,694,625 3,965,970,523 1,980,514,221

Change in Traded Volume (%) 15.54 -12.93 85.55 -18.49 16.36 -10.56 -1.76 49.97 -28.14 -6.65 647.81 53.68 51.56 -50.06

P/E Ratio (End of Period) 7.43 9.93 7.98 11.95 13.26 6.17 10.74 14.05 11.29 11.30 14.16 9.92 11.83 16.39

Dividend Yield - % (End of Period) 5.74 4.85 4.64 3.66 2.80 5.14 3.5 2.5 3.04 3.39 2.58 2.99 3.73 3.29

No. of Trading Sessions 252 254 249 251 250 248 250 252 249 247 248 247 250 252

Weekly Frequency 5 5 5 5 5 5 5 5 5 5 5 5 5 5

US$ Rate in Rs, (End of Period) 26.23 27.98 30.25 33.04 28.68 32.69 31.4 31.34 29.98 30.9 30.53 32.10 36.50 36.75

Annual Turnover (US$) 113,981,861 100,751,410 150,346,515 181,363,436 412,326,409 348,894,985 333,557,676 375,248,286 498,970,990 306,199,054 346,003,945 515,544,204 492,830,159 371,290,080

Average Turnover per session (US$) 452,309 396,659 603,801 722,563 1,649,306 1,406,835 1,334,231 1,489,081 2,003,900 1,239,672 1,395,177 2,087,223 1,971,321 1,473,373

Market Cap in US$ - SEM-ASI (End of Period)

9,199,083,464

Market Cap in US$ - SEMDEX (End of Period)

1,953,476,852 2,395,779,949 2,645,899,713 3,540,600,633 6,035,377,908 3,343,542,654 4,815,679,265 5,679,519,988 5,720,816,894 5,669,064,037 6,974,417,921 7,161,799,492 5,525,672,537 5,880,559,535

Capital Raised (Rs) - 970,928,004 - 98,400,000 - 100,543,278 662,100,620 5,511,860,168 3,158,237,416 6,143,291,644 23,246,504,976 23,076,921,568 44,099,971,808 34,619,926,156

No. of Investment Dealers 11 11 11 12 12 11 10 10 10 11 12 12 11 11

Notes: 1 SEM-10 replaced the SEM-7 index as from 3rd October 2014 2 SEMSI - launched on 7th September 20153 The SEM-ASI and the SEMTRi-ASI were launched on the 12th September 2016 and 10th October 2016 respectively.


OFFICIAL MARKET AT A GLANCE 2016MARKET AT A GLANCE

Selected Market Indicators

Date SEM-ASI SEMTRI-ASI SEMDEX SEMTRI

(Rs)SEMTRI (USD) SEM-10 SEMSI

Market Capitalisation(Rs) - SEM-ASI

Market Capitalisation(Rs) - SEMDEX Turnover (Rs) Volume

TRADING SESSIONS

JANUARY 1,843.03 6,226.81 2,674.47 353.86 99.10 205,253,475,704 594,263,791 199,594,181 20FEBRUARY 1,810.69 6,127.66 2,644.16 346.87 98.41 204,796,073,519 2,668,065,945 237,377,960 19MARCH 1,797.16 6,088.05 2,653.29 344.49 98.10 203,267,852,841 879,869,845 169,090,818 22APRIL 1,781.93 6,043.14 2,647.66 342.64 99.18 201,545,283,339 914,881,266 121,451,645 20MAY 1,746.53 5,946.21 2,575.05 336.85 97.35 197,540,979,209 561,458,545 134,964,664 22JUNE 1,752.41 5,974.07 2,573.65 337.25 98.92 199,067,274,256 827,944,037 150,730,617 22JULY 1,787.01 6,142.77 2,650.68 344.36 99.08 213,443,818,698 979,673,711 212,883,068 20AUGUST 1,813.83 6,245.62 2,724.23 346.36 98.92 216,678,868,378 1,024,074,046 226,010,015 22SEPTEMBER 1,852.70 1,829.66 6,301.76 2,735.05 350.48 102.69 336,168,405,323 218,612,448,443 956,379,212 195,830,613 21OCTOBER 1,830.07 6,253.41 1,802.35 6,212.91 2,683.89 343.96 99.58 332,062,308,440 215,350,056,577 1,129,897,561 208,681,406 21NOVEMBER 1,851.78 6,373.00 1,802.64 6,270.29 2,696.09 343.41 99.98 336,931,673,582 215,391,470,513 2,388,046,984 102,424,037 21DECEMBER 1,852.57 6,387.96 1,808.37 6,309.09 2,744.60 345.04 100.44 338,066,317,310 216,110,562,923 720,355,491 21,475,197 22

TOTAL 13,644,910,434 1,980,514,221 252

YEAR

GDP AT CURRENTMARKET PRICES

(RS MILLION)

MARKET CAPITALISATION(End of period)(RS MILLION)

MKTCAP/GDP(%)

TURNOVER(RS MILLION)

TURNOVER/MKTCAP

(%)

TURNOVER/GDP(%)

1989 33,274 1,437.08 4.32 14 0.97 0.041990 39,440 3,792.73 9.62 89 2.35 0.231991 44,717 4,862.48 10.87 81 1.67 0.181992 50,180 6,598.88 13.15 159 2.41 0.321993 57,592 14,907.26 25.88 692 4.64 1.201994 63,906 29,513.85 46.18 1,520 5.15 2.381995 70,246 27,817.76 39.60 1,221 4.39 1.741996 79,365 33,376.74 42.05 1,602 4.80 2.021997 88,175 36,934.88 41.89 2,997 8.11 3.401998 100,042 45,335.83 45.32 2,556 5.64 2.551999 108,076 41,731.97 38.61 1,978 4.74 1.832000 120,291 37,034.91 30.79 2,045 5.52 1.702001 132,146 32,147.40 24.33 3,292 10.24 2.492002 142,485 38,641.07 27.12 1,723 4.46 1.212003 162,291 51,229.93 31.57 2,989 5.83 1.842004 180,908 67,033.92 37.05 2,819 4.21 1.562005 191,393 80,038.47 41.82 4,548 5.68 2.382006 213,444 116,981.44 54.81 5,992 5.12 2.812007 243,998 173,094.64 70.94 11,826 6.83 4.852008 274,316 109,300.41 39.84 11,405 10.43 4.162009 282,354 151,212.33 53.55 10,474 6.93 3.712010 299,170 177,996.16 59.50 11,760 6.61 3.932011 323,011 171,510.09 53.10 14,959 8.72 4.632012 343,835 175,174.08 50.95 9,462 5.40 2.752013 366,479 212,928.98 58.10 10,564 4.96 2.882014 387,281 229,893.76 59.36 16,549 7.20 4.272015 406,636 201,687.05 49.60 17,988 8.92 4.422016 434,615 338,066.32 77.79 13,645 4.04 3.14

Note * : end month figures SEM-10 replaced the SEM-7 index as from 2nd October 2014 The SEM launched the SEM Sustainability index, SEMSI on 7th September 2015 The SEM launched the SEM-ASI and the SEMTRI-ASI on 12th September 2016 and 10th October 2016 respectively.


MARKET INDICESEVOLUTION OF INDICES (1989 - 2016), END PERIOD.

YEAR 05-Jul-89

1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

SEM-ASI 1852.57

SEMTRI-ASI 6387.96

SEMDEX 100.00 117.34 171.23 154.17 183.18 302.63 476.10 344.44 353.46 391.12 465.60 435.69 390.10 340.92 399.26 549.58 710.77 804.03 1204.46 1852.21 1182.74 1660.87 1967.45 1888.38 1732.06 2095.69 2073.72 1,811.07 1,808.37

SEM - 10 - - - - - - - - - - 111.70 105.16 94.68 74.65 88.45 119.39 149.67 175.43 264.41 477.40 267.22 360.75 373.22 350.33 337.28 403.64 385.51 346.35 345.04

SEMTRI In Rupee Terms

100.00 118.95 183.80 173.11 217.41 375.45 608.24 454.97 485.32 557.28 691.29 680.04 650.71 626.75 812.56 1194.85 1619.92 1951.83 3060.71 4868.61 3233.74 4712.70 5747.85 5673.68 5364.29 6673.93 6795.35 6,109.19 6,309.09

SEMTRI in Dollar Terms

100.00 121.97 201.34 177.19 204.53 316.13 520.87 387.71 380.81 391.14 435.73 417.17 365.14 323.58 433.96 703.96 894.49 996.55 1437.32 2621.77 1563.51 2395.98 2906.28 3000.01 2729.02 3436.43 3327.81 2,631.14 2,744.60

SEMSI - - - - - - - - - - - - - - - - - - - - - - - - - - - 97.29 100.44

SEM

DEX

SEM

-10

Evolution of SEMDEX & SEM-10 - Year 2016

SEMDEX SEM-10

Jan-

16

Feb-

16

Mar

-16

Apr

-16

May

-16

Jun-

16

Jul-

16

Aug

-16

Sep-

16

Oct

-16

Nov

-16

Dec

-16

250

275

300

325

350

375

400

1,720

1,770

1,820

1,870

1,920

1,970

2,020

2,070

2,120

2,170

SEM

TRI

(RS)

SEM

TRI

(USD

)

Evolution of SEMTRI (RS) & SEMTRI (USD) - Year 2016

SEMTRI (RS) SEMTRI (US$)

Jan-

15

Feb-

15

Mar

-15

Apr

-15

May

-15

Jun-

15

Jul-

15

Aug

-15

Sep-

15

Oct

-15

Nov

-15

Dec

-15

2,500

2,650

2,800

2,950

3,100

3,250

3,400

3,550

3,700

3,850

4,000

5,500

5,750

6,000

6,250

6,500

6,750

7,000

7,250

Note: SEM-10 replaced the SEM-7 index as from 2nd October 2014The SEM launched the SEM Sustainability index, SEMSI on 7th September 2015

EVOLUTION OF SEMDEX & SEM-10 - YEAR 2016 EVOLUTION OF SEMTRI (Rs) & SEMTRI (USD) - YEAR 2016


MARKET INDICES SEMDEX, SEM-10 & SEMTRI DAILY CLOSING 2016

JAN FEB MAR

SEMDEX SEMTRI (RS) SEMTRI (USD) SEM 10 SEMSI SEMDEX SEMTRI (RS) SEMTRI

(USD) SEM 10 SEMSI SEMDEX SEMTRI (RS) SEMTRI (USD) SEM 10 SEMSI

1 1,811.12 6,129.10 2,641.16 347.32 98.52

2 1,852.76 6,259.69 2,688.59 356.11 99.59 1,819.26 6,156.67 2,653.04 349.55 99.65

3 1,842.62 6,234.05 2,677.58 353.02 98.99 1,821.87 6,165.50 2,655.39 350.20 99.81

4 1,806.07 6,095.56 2,618.09 345.76 97.15 1,841.32 6,229.66 2,683.02 352.97 99.15 1,820.90 6,162.21 2,659.07 350.24 99.52

5 1,804.58 6,090.51 2,610.93 345.16 97.09 1,857.27 6,283.63 2,715.19 356.77 99.30

6 1,803.39 6,087.10 2,609.47 344.91 97.09

7 1,801.29 6,080.03 2,607.86 344.32 96.87

8 1,800.51 6,082.23 2,610.23 344.23 96.74 1,819.66 6,158.00 2,659.44 350.20 99.75

9 1,865.19 6,310.39 2,729.01 359.25 99.23 1,818.14 6,157.89 2,656.48 350.07 99.74

10 1,877.49 6,352.02 2,754.59 362.29 99.30 1,816.35 6,151.81 2,653.85 349.78 99.70

11 1,798.43 6,075.19 2,609.34 343.87 96.57 1,853.84 6,272.00 2,719.89 355.83 99.33 1,812.30 6,138.10 2,659.62 348.54 99.50

12 1,799.13 6,077.56 2,610.36 344.25 96.34 1,853.38 6,270.46 2,719.22 355.64 99.13

13 1,805.40 6,098.75 2,617.32 345.80 95.96

14 1,807.90 6,107.19 2,623.09 346.12 96.17 1,809.27 6,127.83 2,655.17 348.03 99.37

15 1,813.06 6,124.60 2,630.57 347.31 96.40 1,848.71 6,254.66 2,708.63 355.34 99.14 1,801.94 6,103.00 2,642.95 346.68 99.04

16 1,842.87 6,234.88 2,695.61 354.04 99.10 1,800.01 6,096.49 2,640.13 346.30 98.97

17 1,841.26 6,230.83 2,693.86 353.45 99.14 1,796.94 6,086.08 2,642.90 345.47 98.61

18 1,817.04 6,139.02 2,636.76 348.36 96.61 1,831.44 6,197.60 2,679.49 351.11 98.89 1,791.43 6,067.40 2,645.76 344.51 98.36

19 1,817.61 6,140.94 2,637.58 348.74 96.78 1,827.63 6,184.71 2,693.18 349.76 98.63

20 1,821.14 6,152.87 2,639.10 349.21 97.05

21 1,815.04 6,132.26 2,633.86 346.97 97.31 1,787.24 6,053.21 2,638.84 343.62 98.00

22 1,809.41 6,113.22 2,617.10 345.07 97.14 1,818.83 6,154.94 2,687.66 347.95 98.50 1,784.60 6,044.28 2,634.95 342.80 97.77

23 1,815.36 6,143.19 2,676.58 347.52 98.54 1,784.02 6,042.32 2,633.36 342.42 97.68

24 1,809.04 6,122.07 2,665.90 345.82 98.37 1,784.13 6,042.69 2,633.52 342.55 97.68

25 1,808.07 6,108.70 2,614.45 344.47 96.62 1,802.22 6,098.97 2,655.84 344.50 98.41 1,789.67 6,061.46 2,634.40 343.69 97.96

26 1,807.73 6,107.54 2,615.38 344.71 96.69 1,806.29 6,112.76 2,644.99 345.59 98.41

27 1,811.40 6,119.95 2,622.12 346.09 97.06

28 1,832.95 6,192.76 2,654.76 351.83 99.18 1,800.55 6,098.31 2,650.41 346.47 98.19

29 1,843.03 6,226.81 2,674.47 353.86 99.10 1,810.69 6,127.66 2,644.16 346.87 98.41 1,793.94 6,075.90 2,641.40 344.86 97.91

30 1,793.82 6,075.50 2,645.62 344.57 97.56

31 1,797.16 6,088.05 2,653.29 344.49 98.10


MARKET INDICESSEMDEX, SEM-10 & SEMTRI DAILY CLOSING 2016

APR MAY JUN

SEMDEX SEMTRI (RS) SEMTRI (USD) SEM 10 SEMSI SEMDEX SEMTRI (RS) SEMTRI

(USD) SEM 10 SEMSI SEMDEX SEMTRI (RS) SEMTRI (USD) SEM 10 SEMSI

1 1,795.99 6,084.08 2,655.24 344.18 98.32 1,751.45 5,963.10 2,582.37 338.19 97.67

2 1,795.38 6,084.60 2,656.94 344.49 98.35 1,784.70 6,052.52 2,659.18 343.08 99.22 1,755.34 5,976.33 2,577.45 339.25 98.42

3 1,800.56 6,102.15 2,666.83 346.01 98.98 1,785.04 6,053.68 2,659.69 343.13 99.27 1,756.11 5,978.96 2,575.05 339.76 98.64

4 1,798.84 6,096.35 2,664.29 345.96 99.23 1,786.46 6,058.48 2,638.21 343.26 99.52

5 1,791.76 6,072.33 2,656.01 343.61 98.88 1,786.07 6,057.16 2,637.63 343.43 99.62

6 1,778.59 6,031.82 2,626.60 341.67 99.50 1,757.53 5,983.78 2,584.20 340.17 98.83

7 1,756.56 5,988.22 2,586.83 339.90 98.99

8 1,757.04 5,989.85 2,587.53 340.06 99.06

9 1,778.07 6,030.04 2,625.82 342.04 99.23 1,752.58 5,974.65 2,588.08 338.68 98.99

10 1,769.72 6,001.73 2,613.50 339.89 98.60 1,755.94 5,986.10 2,591.61 339.34 99.11

11 1,790.54 6,069.88 2,656.42 343.45 98.74 1,764.73 5,984.79 2,606.12 338.86 98.40

12 1,784.99 6,051.07 2,649.66 342.04 98.59 1,763.15 5,979.45 2,603.80 338.80 98.26

13 1,786.07 6,053.37 2,643.31 342.04 98.57 1,776.64 6,025.19 2,622.98 342.26 98.69 1,754.12 5,979.90 2,586.79 338.92 99.15

14 1,785.67 6,053.37 2,643.31 342.37 98.67 1,749.52 5,964.23 2,581.43 337.75 99.18

15 1,784.89 6,053.16 2,643.21 342.40 98.75 1,749.71 5,964.86 2,579.58 337.87 99.17

16 1,785.53 6,057.72 2,635.69 343.44 99.16 1,745.96 5,952.09 2,574.76 336.92 99.19

17 1,780.50 6,040.65 2,628.26 342.41 98.56 1,745.12 5,949.23 2,567.17 337.65 99.19

18 1,778.05 6,029.98 2,634.55 340.99 98.39 1,777.34 6,029.95 2,621.43 341.62 98.30

19 1,776.81 6,025.78 2,627.61 340.98 98.43 1,767.45 6,001.12 2,603.13 339.52 97.60

20 1,768.72 5,998.32 2,626.56 338.88 97.97 1,759.79 5,975.11 2,591.85 337.76 97.56 1,746.62 5,954.34 2,572.91 337.72 99.26

21 1,767.09 5,992.82 2,623.42 338.54 97.90 1,747.14 5,956.12 2,577.21 337.73 99.22

22 1,765.78 5,988.35 2,621.47 338.37 97.89 1,753.04 5,976.20 2,583.06 338.38 99.36

23 1,755.06 5,959.03 2,584.88 337.68 97.17 1,757.99 5,993.09 2,597.50 338.85 99.89

24 1,748.26 5,935.96 2,574.87 337.52 96.73 1,756.09 5,986.63 2,582.60 338.14 99.34

25 1,763.60 5,980.95 2,614.59 337.68 98.02 1,747.80 5,934.37 2,572.05 337.39 96.67

26 1,765.92 5,988.84 2,618.04 338.38 98.01 1,743.68 5,931.23 2,570.69 336.63 96.59

27 1,767.18 5,993.11 2,619.90 338.69 98.15 1,749.33 5,951.49 2,579.47 337.80 96.94 1,753.63 5,978.22 2,575.43 337.73 99.24

28 1,773.09 6,013.16 2,628.67 340.17 98.41 1,751.54 5,971.11 2,572.37 337.50 98.89

29 1,781.93 6,043.14 2,647.66 342.64 99.18 1,752.03 5,972.77 2,573.08 337.42 98.86

30 1,744.90 5,937.66 2,571.35 336.52 97.28 1,752.41 5,974.07 2,573.65 337.25 98.92

31 1,746.53 5,946.21 2,575.05 336.85 97.35


MARKET INDICES SEMDEX, SEM-10 & SEMTRI DAILY CLOSING 2016

JUL AUG SEP

SEMDEX SEMTRI (RS)

SEMTRI (USD) SEM 10 SEMSI SEMDEX SEMTRI

(RS) SEMTRI

(USD) SEM 10 SEMSI SEMASI SEMTRI-ASI SEMDEX SEMTRI

(RS) SEMTRI

(USD) SEM 10 SEMSI

1 1,752.40 5,974.02 2,572.92 337.25 98.91 1,795.43 6,171.70 2,666.83 346.46 99.31 1,816.76 6,255.71 2,728.63 346.45 98.96

2 1,805.89 6,207.65 2,682.36 348.11 99.65 1,819.53 6,265.27 2,734.31 347.12 99.28

3 1,818.19 6,249.94 2,704.35 347.80 99.96

4 1,751.12 5,969.67 2,571.75 337.57 99.06 1,845.63 6,344.25 2,744.40 352.05 100.06

5 1,755.03 5,984.17 2,578.00 338.54 99.67 1,846.12 6,345.96 2,745.14 352.99 100.17 1,816.25 6,253.99 2,729.39 346.20 99.20

6

7 1,761.47 6,006.12 2,586.75 340.32 100.02 1,814.56 6,248.16 2,728.36 346.05 99.29

8 1,759.11 5,998.08 2,583.28 339.63 100.16 1,846.08 6,345.81 2,745.08 353.58 100.30 1,812.70 6,241.75 2,725.57 345.78 99.16

9 1,830.23 6,291.31 2,721.50 352.94 100.25 1,810.68 6,234.80 2,723.29 345.17 99.23

10 1,826.20 6,277.48 2,719.26 351.88 99.76

11 1,757.05 5,999.99 2,582.69 339.36 99.88 1,826.80 6,279.52 2,720.90 351.07 99.78

12 1,747.53 5,999.40 2,583.14 336.74 98.73 1,830.35 6,293.22 2,726.08 351.73 99.52 1,823.36 1,805.10 6,215.57 2,714.13 343.72 99.25

13 1,747.58 5,999.59 2,583.22 336.58 98.78 1,823.30 1,804.07 6,212.05 2,712.05 343.56 99.25

14 1,753.79 6,020.92 2,593.12 337.90 98.78 1,817.85 1,797.03 6,189.37 2,702.69 342.15 99.00

15 1,751.33 6,015.26 2,591.39 337.61 98.63 1,815.62 1,793.18 6,176.12 2,696.91 341.31 99.09

16 1,817.00 6,247.32 2,709.18 348.26 99.25 1,817.11 1,795.60 6,184.45 2,700.54 341.51 99.09

17 1,818.54 6,252.61 2,715.22 348.02 99.30

18 1,742.09 5,988.34 2,578.38 335.40 98.33 1,812.55 6,232.01 2,708.52 346.68 99.19

19 1,740.45 5,982.71 2,578.08 335.75 98.37 1,810.22 6,224.00 2,708.78 346.16 99.07 1,815.91 1,794.17 6,179.51 2,696.14 341.65 99.16

20 1,742.94 5,991.28 2,581.06 336.53 98.44 1,818.04 1,797.49 6,190.94 2,701.13 342.68 99.71

21 1,745.33 5,999.49 2,586.01 337.23 98.51 1,820.46 1,801.75 6,205.64 2,707.54 343.82 99.90

22 1,750.00 6,015.54 2,592.93 338.45 98.70 1,814.60 6,239.06 2,715.34 347.37 99.15 1,821.89 1,803.87 6,212.95 2,639.10 344.62 99.96

23 1,813.24 6,234.38 2,722.34 346.82 99.15 1,825.33 1,809.13 6,231.05 2,719.38 345.96 100.35

24 1,811.94 6,229.92 2,720.40 346.08 99.14

25 1,756.08 6,036.42 2,601.22 339.45 99.00 1,816.09 6,245.14 2,726.29 347.43 99.05

26 1,759.88 6,049.51 2,607.58 339.96 99.08 1,818.23 6,252.49 2,729.50 347.55 99.09 1,825.45 1,810.36 6,235.29 2,721.99 346.13 100.45

27 1,777.50 6,110.07 2,633.68 343.52 99.11 1,828.62 1,815.50 6,252.99 2,729.72 347.73 101.11

28 1,779.81 6,118.00 2,639.27 344.06 99.18 1,831.21 1,818.67 6,263.92 2,733.73 348.43 101.44

29 1,787.01 6,142.77 2,650.68 344.36 99.08 1,814.24 6,246.21 2,726.00 346.56 99.05 1,836.80 1,823.75 6,281.40 2,726.22 349.39 101.82

30 1,814.56 6,248.15 2,725.33 346.48 98.92 1,852.70 1,829.66 6,301.76 2,735.05 350.48 102.69

31 1,813.83 6,245.62 2,724.23 346.36 98.92


SEMDEX, SEM-10 & SEMTRI DAILY CLOSING 2016 MARKET INDICES

OCT NOV DEC

SEMASI SEMTRI-ASI SEMDEX SEMTRI

(RS) SEMTRI


(RS) SEMTRI


(RS) SEMTRI

(USD) SEM 10 SEMSI

1 1829.5 6255.76 1,801.77 6,210.89 2,683.02 344.20 99.87 1852.65 6376.03 1,803.01 6,271.57 2,696.64 344.32 100.03

2 1853.71 6379.68 1,805.25 6,279.36 2,703.68 344.72 100.02

3 1,854.14 1,832.49 6,311.51 2,739.28 350.56 102.52 1827.6 6249.27 1,798.85 6,200.81 2,683.09 343.51 100.10

4 1,855.30 1,837.28 6,328.02 2,745.69 350.87 102.70 1832.61 6266.39 1,803.98 6,218.51 2,690.75 344.83 101.09

5 1,855.16 1,837.23 6,327.83 2,746.37 351.13 102.80 1856.95 6390.81 1,806.24 6,282.79 2,701.46 345.14 100.08

6 1,855.38 1,838.16 6,331.02 2,747.76 351.42 103.01 1855.81 6386.89 1,806.81 6,284.80 2,709.74 345.30 100.13

7 1,853.33 1,837.69 6,329.43 2,743.28 351.40 103.01 1,831.31 6,261.95 1,802.10 6,212.03 2,687.95 344.61 101.13 1856.77 6390.19 1,806.33 6,283.13 2,708.27 345.10 100.03

8 1,835.53 6,276.36 1,809.34 6,236.98 2,698.00 345.99 101.97 1856.07 6391.45 1,806.28 6,288.56 2,738.55 345.05 99.97

9 1,830.00 6,257.48 1,803.53 6,216.96 2,699.74 344.49 101.14 1856.75 6393.78 1,806.55 6,289.52 2,733.74 344.95 99.86

10 1,851.79 6,324.18 1,837.52 6,328.82 2,746.04 351.40 103.02 1,834.02 6,271.20 1,806.43 6,226.94 2,696.62 345.17 101.14

11 1,853.70 6,330.86 1,841.02 6,341.15 2,749.87 352.52 103.04 1,830.29 6,279.71 1,797.88 6,230.13 2,697.27 343.30 99.78

12 1,852.07 6,325.32 1,836.75 6,326.44 2,740.47 351.48 102.80 1,856.37 6,392.45 1,810.49 6,303.24 2,748.60 345.59 99.99

13 1,845.11 6,301.55 1,829.02 6,299.82 2,728.94 349.41 101.90 1,856.69 6,393.58 1,810.58 6,303.55 2,752.17 345.57 99.88

14 1,843.48 6,298.77 1,825.85 6,293.20 2,726.07 348.83 101.90 1,834.93 6,295.63 1,802.60 6,246.47 2,700.62 343.82 99.78 1,857.33 6,395.78 1,811.94 6,308.27 2,754.23 345.74 99.96

15 1,840.43 6,314.52 1,811.55 6,277.48 2,712.54 346.22 100.13 1,859.91 6,404.66 1,815.92 6,322.12 2,754.46 347.30 100.45

16 1,842.23 6,320.68 1,814.65 6,288.22 2,717.18 346.96 100.24 1,857.40 6,396.00 1,812.78 6,311.20 2,744.76 346.42 99.96

17 1,843.28 6,298.09 1,825.45 6,291.83 2,724.73 348.56 101.90 1,844.77 6,329.42 1,818.17 6,300.42 2,720.95 347.37 100.53

18 1,841.44 6,292.27 1,822.19 6,281.27 2,720.90 348.12 101.84 1,859.76 6,380.81 1,820.76 6,309.40 2,719.60 347.99 100.59

19 1,843.17 6,298.17 1,823.32 6,285.17 2,721.84 348.24 101.84 1,859.94 6,404.76 1,815.74 6,321.51 2,749.93 347.14 100.17

20 1,840.48 6,288.98 1,819.12 6,270.69 2,715.57 347.12 101.84 1,861.27 6,409.59 1,819.06 6,333.49 2,754.61 348.17 100.66

21 1,842.04 6,294.31 1,820.89 6,276.81 2,714.48 348.40 102.15 1854.65 6363.32 1,814.26 6,286.87 2,709.89 345.86 99.99 1,860.25 6,406.09 1,817.90 6,329.45 2,752.85 347.82 100.76

22 1852.41 6355.62 1,808.67 6,267.51 2,702.28 344.83 99.93 1859.65 6404.33 1,818.36 6,331.50 2,756.64 347.97 100.77

23 1852.37 6355.48 1,809.85 6,271.62 2,704.05 345.15 100.06 1857.28 6397.66 1,816.63 6,327.81 2,755.72 347.32 100.84

24 1,842.17 6,294.76 1,821.07 6,277.41 2,714.00 348.34 102.30 1851.96 6354.07 1,807.33 6,262.86 2,699.54 344.56 99.99

25 1,839.95 6,287.18 1,817.18 6,264.03 2,708.21 347.27 101.86 1849.92 6348.23 1,804.73 6,255.63 2,697.16 344.12 99.92

26 1,840.50 6,289.04 1,818.21 6,267.56 2,706.76 347.56 101.83 1,855.90 6,393.32 1,814.95 6,322.55 2,754.57 346.69 100.67

27 1,840.73 6,289.85 1,817.48 6,265.06 2,705.68 347.67 101.74 1,853.43 6,387.01 1,811.44 6,313.75 2,750.66 345.69 100.60

28 1,838.94 6,283.73 1,815.10 6,256.85 2,702.13 347.09 100.96 1853.08 6363.73 1,804.44 6,261.80 2,692.44 343.81 99.87 1,855.20 6,394.98 1,811.31 6,316.22 2,745.27 345.58 100.57

29 1849.81 6361.13 1,800.74 6,262.25 2,691.90 342.95 99.87 1,856.01 6,397.77 1,812.52 6,320.41 2,745.04 345.90 100.64

30 1851.78 6373 1,802.64 6,270.29 2,696.09 343.41 99.99 1,852.57 6,387.96 1,808.37 6,309.09 2,744.60 345.04 100.44

31 1830.07 6253.41 1,802.35 6,212.91 2,683.89 343.96 99.58

Note: SEM-10 replaced the SEM-7 index as from 3rd October 2014 SEMSI was launced on 7th September 2015


MARKET CAPITALISATION

EVOLUTION OF MARKET CAPITALISATION (1989- 2016)

EVOLUTION OF MARKET CAPITALISATION (1989- 2016)

YEAR

MA

RK

ET C

AP

ITA

LISA

TIO

N (

Rs

Mil

lio

n)

3,500

53,500

103,500

153,500

203,500

253,500

303,500

353,500

1989

1990

1991

1992

1993

1994

1995

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016


MARKET CAPITALISATIONTotal Market Capitalisation by Sector (Rs)

YEAR2016

Banks, Insurance& Other Finance

Commerce Industry Investments Leisure &Hotels

Property & Development

Sugar Transport Foreign GBL1 Total

January 84,992,227,820 15,271,563,519 12,924,657,628 58,846,780,344 25,502,825,556 1,718,382,961 4,724,374,482 1,161,161,750 111,501,645 205,253,475,704

February 85,395,995,513 14,161,289,043 12,613,078,251 60,102,128,731 24,754,783,592 1,480,191,263 4,724,374,482 1,452,731,000 111,501,645 204,796,073,519

March 85,220,202,327 14,049,219,960 12,551,356,230 58,948,892,261 25,195,266,476 1,382,362,530 4,422,818,664 1,386,232,750 111,501,645 203,267,852,841

April 84,851,882,421 14,023,878,789 12,596,010,177 57,791,083,275 25,053,725,476 1,246,252,989 4,489,831,068 1,381,117,500 111,501,645 201,545,283,339

May 84,691,756,203 14,286,156,325 12,527,900,260 55,468,604,304 24,043,292,083 850,684,634 4,272,040,755 1,289,043,000 111,501,645 197,540,979,209

June 83,805,590,688 14,619,231,107 13,546,465,509 56,397,796,534 24,251,958,407 893,218,866 4,188,275,250 1,253,236,250 111,501,645 199,067,274,256

July 85,037,296,013 25,686,006,434 13,746,497,663 57,075,852,949 25,218,300,723 957,020,213 4,322,300,058 1,289,043,000 111,501,645 213,443,818,698

August 85,176,332,854 26,364,333,194 14,759,635,045 59,143,268,228 24,469,616,889 999,554,445 4,221,781,452 1,401,578,500 142,767,771 216,678,868,378

September 88,613,989,778 26,353,795,377 14,707,985,507 143,723,494,250 24,840,651,665 961,273,636 4,238,534,553 1,391,348,000 142,767,771 31,194,564,786 336,168,405,323

October 86,330,638,315 26,252,533,931 15,237,101,917 143,504,277,218 24,207,061,085 876,205,173 4,020,744,240 1,329,965,000 142,767,771 30,161,013,790 332,062,308,440

November 85,935,271,078 26,236,240,724 15,550,100,036 145,036,483,381 24,605,136,913 871,951,750 3,987,238,038 1,529,459,750 142,767,771 33,037,024,140 336,931,673,582

December 85,953,414,963 26,767,221,833 15,479,223,068 145,226,670,302 24,635,273,185 978,287,329 4,037,497,341 1,442,500,500 142,767,771 33,403,461,018 338,066,317,310

TOTAL MARKET CAPITALISATION (Rs) BY SECTOR AS AT 30 DECEMBER 2016

TRANSPORT0.43%

LEISURE & HOTELS7.29%

BANK, INSURANCE& OTHER FINANCE

25.43%

PROPERTY & DEVELOPMENT0.29%

SUGAR1.19%

FOREIGN0.04%

COMMERCE7.92%

INDUSTRY4.58%

INVESTMENTS42.96%

FUNDS/GBL 1 COMPANIES9.88%

TOTAL MARKET CAPITALISATION (Rs) BY SECTOR AS AT 31 DECEMBER 2016


MARKET ACTIVITY MONTHLY TRADED VOLUME AND ACTIVITY FOR 2016

JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

TURNOVER (Rs Million)

Equity Board

Normal 512,440,770 1,050,798,721 858,339,292 648,332,428 532,321,260 783,163,012 967,196,702 980,923,804 929,542,970 817,019,625 827,397,770 653,389,984

ODD 812,113 1,441,998 1,228,104 939,695 944,276 1,362,175 1,004,333 1,208,330 1,269,564 1,407,364 1,133,184 1,136,513

Crossings 50,484,621 1,547,237,948 - 235,423,067 - - - - - 1,502,873,460 -

Exchange Traded Fund - 251,340 96,735 421,800 42,720 5,260,278 434,800 1,777,887 - 222,231,910 1,492,088 1,275,798

DEBT / GMTB Board

Normal 30,526,287 68,335,937 20,205,714 29,764,276 28,150,290 38,158,573 11,037,877 40,164,024 25,566,677 89,238,662 55,150,483 64,553,195

Crossings - - - - - - - - - - - -

Total Turnover Traded 594,263,791 2,668,065,945 879,869,845 914,881,265 561,458,545 827,944,037 979,673,711 1,024,074,046 956,379,212 1,129,897,561 2,388,046,984 720,355,491

VOLUME (000)

Equity Board

Normal 128,306,100 157,388,900 169,056,000 119,825,500 134,907,600 150,652,600 212,856,300 225,916,800 195,790,600 207,980,009 32,424,300 21,389,810

ODD 10,031 19,547 16,520 12,225 13,339 16,949 13,543 14,855 14,664 18,295 17,340 15,199

Crossings 71,105,100 79,918,921 - 1,517,707 - - - - - - 69,942,943 -

Exchange Traded Fund - 590 225 1,000 100.00 12,440.00 1,045.00 4,925.00 - 588,135.00 3,940.00 4,130.00

DEBT / GMTB Board

Normal 172,950 50,002 18,073 95,213 43,625 48,628 12,180 73,435 25,349 94,967 35,514 66,058

Crossings

Total Volume Traded 199,594,181 237,377,960 169,090,818 121,451,645 134,964,664 150,730,617 212,883,068 226,010,015 195,830,613 208,681,406 102,424,037 21,475,197

No. of Trading days 20 19 22 20 22 22 20 22 21 21 21 22

Daily Average Volume 9,979,709 12,493,577 7,685,946 6,072,582 6,134,757 6,851,392 10,644,153 10,273,183 9,325,267 9,937,210 4,877,335 976,145

Daily Average Value ( Rs ) 29,713,190 140,424,523 39,994,084 45,744,063 25,520,843 37,633,820 48,983,686 46,548,820 45,541,867 53,804,646 113,716,523 32,743,431

SEM-ASI - - - - - - - - 1,852.70 1,830.07 1,851.78 1,852.57

SEMTRI-ASI - - - - - - - - - 6,253.41 6,373.00 6,387.96

SEMDEX 1843.03 1810.69 1797.16 1781.93 1746.53 1752.41 1787.01 1813.83 1829.66 1802.35 1802.64 1808.37

SEMTRI (Rs) 6226.81 6127.66 6088.05 6043.14 5946.21 5974.07 6142.77 6245.62 6301.76 6212.91 6270.29 6309.09

SEMTRI (US$) 2674.47 2644.16 2653.29 2647.66 2575.05 2573.65 2650.68 2724.23 2735.05 2683.89 2696.09 2744.60

SEM - 10 353.86 346.87 344.49 342.64 336.85 337.25 344.36 346.36 350.48 343.96 343.41 345.04

SEMSI* (launched on 7th September 2015) 99.10 98.41 98.10 99.18 97.35 98.92 99.08 98.92 102.69 99.58 99.98 100.44

Note : * Month end figures SEM-ASI & SEMTRI-ASI were launched on the 12th September and 10th October 2016 respectively


TUR

NO

VER

(R

s M

illi

on

)

VO

LUM

E (M

illi

on

)

TURNOVER & VOLUME FOR THE YEAR 2016

Turnover (RS) Volume

Janu

ary

Febr

uary

Mar

ch

Apr

il

May

June

July

Aug

ust

Sept

embe

r

Oct

ober

Nov

embe

r

Dec

embe

r 0

50

100

150

200

250

0

300

600

900

1,200

1,500

1,800

2,100

2,400

2,700

3,000


MARKET ACTIVITY


MARKET ACTIVITY TRADED VALUE/VOLUME FIGURES

2016

Total Value Traded (Rs) 13,644,910,434

Total Traded Volume 1,980,514,221

No of Trading Sessions 252

Average Daily Value Traded (Rs) 54,146,470

Average Daily Volume Traded 7,859,183

Volume Traded Value Traded

Qty % RS %

BANKS, INSURANCE & OTHER FINANCE

Bramer Banking Corporation Ltd (Suspended)

CIM Financial Services Ltd 14,138,081 0.71 101,738,542 0.75

MCB Group Ltd 20,749,853 1.05 4,371,703,056 32.04

Mauritian Eagle Insurance Co. Ltd 51,539 0.003 4,286,202 0.03

Mauritius Union Assurance Co. Ltd 1,129,689 0.06 69,794,378 0.51

SBM Holdings Ltd 1,523,573,829 76.93 1,188,378,535 8.71

Swan Insurance Co. Ltd 72,930 0.004 22,741,048 0.17

COMMERCE

Compagnie des Magasins Populaires Ltée 18,307 0.001 174,983 0.001

ENL Commercial Ltd 714,562 0.04 10,829,761 0.08

Harel Mallac Ltd 32,212 0.002 2,293,253 0.02

Innodis Ltd 980,111 0.05 39,286,607 0.29

IBL Ltd 3,342,567 0.17 97,414,230 0.71

Vivo Energy Mauritius Limited 318,115 0.02 31,939,969 0.23

INDUSTRY -

Gamma Civic Ltd 1,073,999 0.05 25,586,137 0.19

Go Life International PCC Ltd 125,203 0.01 129,273 0.001

Phoenix Beverages Ltd 425,441 0.02 158,403,554 1.16

Mauritius Chemical & Fertilizer Industry Ltd 79,682 0.004 1,362,995 0.01

Mauritius Oil Refineries Ltd 917,457 0.05 24,122,869 0.18

Plastic Industry (Mtius) Ltd 32,746 0.002 2,018,470 0.01

United Basalt Products Ltd 901,981 0.05 79,094,650 0.58

INVESTMENTS -

Atlantic Leaf Properties Limited 3,673 0.0002 196,917 0.001

Alteo Ltd 76,592,108 3.87 1,685,454,880 12.35

Belle Mare Holding Ltd 894,749 0.05 23,465,377 0.17

Caudan Development Ltd 20,308,728 1.03 23,231,897 0.17

CIEL Limited 66,707,980 3.37 406,257,229 2.98

Fincorp Investment Ltd 1,370,192 0.07 27,634,152 0.20

VALUE / VOLUME TRADED PER SECURITY


MARKET ACTIVITYVALUE / VOLUME TRADED PER SECURITY


Qty % RS %

INVESTMENTS

The Mauritius Development Investment Trust Co. Ltd 17,400,040 0.88 70,695,874 0.52

National Investment Trust Ltd 2,340,692 0.12 79,148,035 0.58

Promotion and Development Ltd 1,054,226 0.05 97,324,898 0.71

P. O. L .I .C. Y Ltd 8,199,998 0.41 49,310,482 0.36

Rock Castle Real Estate Company Ltd 4,335,580 0.22 357,729,847 2.62

Rogers & Co. Ltd 5,819,468 0.29 160,485,933 1.18

ENL Land Ltd 3,812,076 0.19 164,368,862 1.20

ENL Land Ltd ( Preference Shares) 87,681 0.004 3,672,714 0.03

Terra Mauricia Ltd 5,446,235 0.27 164,101,064 1.20

United Docks Ltd 237,399 0.01 14,160,646 0.10

LEISURE & HOTELS

Automatic Systems Ltd 75,683 0.004 3,919,131 0.03

Lottotech Limited 5,897,002 0.30 26,555,352 0.19

New Mauritius Hotels 65,365,077 3.30 1,745,221,669 12.79

New Mauritius Hotels (P) 11,195,599 0.57 140,676,604 1.03

Lux Island Resorts Ltd 7,234,005 0.37 424,485,191 3.11

Sun Limited 3,459,226 0.17 118,125,990 0.87

PROPERTY & DEVELOPMENT

BlueLife Limited 10,085,001 0.51 22,657,358 0.17

SUGAR

Omnicane Limited 646,358 0.03 42,360,537 0.31

TRANSPORT

Air Mauritius Ltd 3,705,152 0.19 49,999,920 0.37

FOREIGN

Dale Capital Group Ltd 110,308 0.01 308,782 0.002

FUNDS / GBL COMPANIES

Astoria Investment Ltd - (USD) - - - -

Bayport Management Ltd - (USD) 1,517,707 0.08 235,423,067 1.73

CMB International Ltd - ( USD ) 25,000 0.001 89,105 0.00

Mara Delta Property Holdings Limited- ( USD ) 72,800 0.004 4,492,187 0.03

Greenbay Properties Ltd - (GBP) 84,379,518 4.26 309,633,095 2.27

Mainland Real Estate Ltd - (GBP) 335,100 0.02 31,193,119 0.23

New Frontier Properties Ltd - (GBP) - - - -

Sanlam Africa Core Real Estate Investments Ltd ( Class A Shares) - (USD) 497,062 0.03 70,913,083 0.52

Stonebridge properties Ltd (USD) - - - -

Tadvest Limited (USD) 151,960 0.01 4,936,086 0.04

Trevo Capital Ltd (P) - (ZAR) - - - -

Universal Partners Ltd - (GBP) 4,500 0.0002 209,907 0.002


MARKET ACTIVITY VALUE / VOLUME TRADED PER SECURITY

Note: 1 Bramer Banking Corporation Ltd - Suspended as from 3rd April 2015


Qty % RS %

EXCHANGE TRADED FUND (ETF)

CoreShares S&P Global Property ETF (USD) 800 0.00004 72,248 0.001

CoreShares S&P 500 ETF (USD) 1,200 0.0001 95,389 0.001

MCB India Sovereign Bond ETF (USD) 599,635 0.03 226,712,599 1.66

S&P GIVI South Africa Top 50 Index 500 0.00003 55,305 0.004

NewGold Issuer Limited (RF) 14,395 0.001 6,349,816 0.05

DUAL CURRENCY TRADING

Mara Delta Property Holdings Limited- ( USD ) 61,000 0.003 3,490,750 0.03

DEBT BOARD

DEBENTURES / STRUCTURED PRODUCTS

Absa Bank Ltd - Credit Linked Notes 1 - - - - Absa Bank Ltd - Credit Linked Notes 2 - - - - Compagnie de Beau Vallon Limitée - Class A Bonds 17,600 0.001 17,543,751 0.13 Compagnie de Beau Vallon Limitée - Class B Bonds 22,624 0.001 22,731,385 0.17 Evaco Ltd - Floating Rate Notes 4,510 0.0002 4,729,448 0.03 MCB Group Limited - Notes 150,003 0.01 153,443,366 1.12 Mauritius Union Assurance Ltd - Notes 7,202 0.0004 75,749,276 0.56 Lux Island Resorts Ltd - F/P convertible Bond 14,737 0.001 152,924 0.001 New Mauritius Hotels Ltd - EURO Fixed Notes 520 0.00003 20,198,826 0.15 New Mauritius Hotels Ltd - Floating Tranche A Notes - - - - New Mauritius Hotels Ltd - Floating Tranche B Notes 40,400 0.002 40,850,540 0.30 Omnicane Limited - Notes - - - - Omnicane Ltd - Series 1 - Floating Rate Secured Notes 300 0.00002 2,999,234 0.02 Omnicane Ltd - Series 2 - Floating Rate Secured Notes 900 0.00005 9,331,595 0.07 Omnicane Ltd - Series 3 - Fixed Rate Secured Notes 5,076 0.0003 53,353,856 0.39 Omnicane Ltd - Series 4 - Fixed Rate Secured Notes 3,100 0.0002 32,939,173 0.24 SBM Holdings Ltd - Class A 1 Series Bond 1,956 0.0001 19,835,327 0.15 SBM Holdings Ltd - Class B 1 Series Bond (USD) - - - - United Basalt Products Ltd - Bond 467,066 0.02 46,993,292 0.34 DELISTED COMPANIES Ireland Blyth Ltd 978,591 0.05 117,506,065 0.86Compagnie des Magasins Populaires Ltée-Rights 75,800 0.004 758 0.00001 New Plat Securities 119 0.00001 38,010 0.00028


MARKET ACTIVITY

VOLUME BY SECTOR FOR THE YEAR 2016

COMMERCE0.33%


78.75%


PROPERTY DEVELOPMENT0.51%

INVESTMENTS10.84%

SUGAR0.03%

FUNDS / GBL COMPANIES4.39%

FOREIGN0.01%

TRANSPORT0.19%

DEBENTURES /STRUCTURED PRODUCTS

0.04%

DUAL CURRENCY TRADING 0.003%

INDUSTRY0.18%

EXCHANGE TRADED FUND (ETF)0.03%

LEISURE & HOTELS 18.0 %


42.2%

TRANSPORT0.4 % SUGAR

0.3 %

FUNDS / GBL COMPANIES4.8 %

DEBENTURES/STUCTURED PRODUCTS

3.7 %

EXCHANGE TRADEDFUND (ETF)

1.7 %

PROPERTYDEVELOPMENT

0.2 %

COMMERCE2.2 %

INDUSTRY2.1 %

INVESTMENTS24.4 %

VALUE BY SECTOR FOR THE YEAR 2016


MARKET ACTIVITY HIGH LOW FOR OFFICIAL MARKET: JANUARY 2016 TO DECEMBER 2016

CodeEQUITY BOARD Date High Date Low

Security ID (Rs) (Rs)BANKS & INSURANCE AND OTHER FINANCEBBCL.N000 Bramer Banking Corporation Ltd SUSPENDEDCIM.N0000 CIM Financial Services Ltd 04-Jan-2016 7.96 22-Jul-2016 6.56MCBG.N0000 MCB Group Ltd 06-Oct-2016 223.00 13-Jan-2016 203.25MEI.N0000 Mauritian Eagle Insurance Co. Ltd 04-Jan-2016 90.00 11-Jan-2016 80.00MUA.N0000 Mauritius Union Assurance Co. Ltd 03-Oct-2016 63.50 15-Dec-2016 56.75SBMH.N0000 SBM Holdings Ltd 18-Nov-2016 7.00 25-Apr-2016 0.63SWAN.N0000 Swan Insurance Co. Ltd 04-Jan-2016 420.00 04-Aug-2016 299.50COMMERCECMPL.N0000 Compagnie des Magasins Populaires Ltée 04-Jan-2016 15.45 02-Jun-2016 8.50GIDC.N0000 ENL Commercial Ltd 20-Jan-2016 18.50 27-Dec-2016 12.60HML.N0000 Harel Mallac Ltd 04-Jan-2016 93.00 25-Nov-2016 67.50HWF.N0000 Innodis Ltd 16-Feb-2016 43.00 05-Dec-2016 38.50IBLL.N0000 IBL Ltd 04-Aug-2016 33.00 19-Jul-2016 27.20SHEL.N0000 Vivo Energy Mauritius Ltd 29-Sep-2016 110.25 24-Mar-2016 87.75INDUSTRYGCL.N0000 Gamma Civic Ltd 04-Jan-2016 25.00 11-May-2016 22.00GOLI.N0000 Go Life International PCC (USD) 28-Nov-2016 0.04 17-Jun-2016 0.02MBL.N0000 Phoenix Beverages Ltd 14-Nov-2016 446.00 12-May-2016 336.00MCFI.N0000 Mauritius Chemical & Fertilizer Industry Ltd 12-Dec-2016 18.25 28-Jun-2016 15.95MOR.N0000 Mauritius Oil Refineries Ltd 07-Nov-2016 28.00 04-Jan-2016 25.00PIM.N0000 Plastic Industry (Mtius) Ltd 04-Jan-2016 65.25 18-Mar-2016 60.00UBP.N0000 United Basalt Products Ltd 02-Dec-2016 98.00 12-Jan-2016 75.00INVESTMENTSALPL.N0000 Atlantic Leaf Properties Ltd (GBP) 14-Apr-2016 1.16 19-Jul-2016 1.10ALT.N0000 Alteo Ltd 04-Aug-2016 32.00 10-Jun-2016 25.50BMHL.N0000 Belle Mare Holding Ltd 17-Nov-2016 31.00 04-Jan-2016 24.60CAUD.N0000 Caudan Development Ltd 03-Mar-2016 1.25 05-Dec-2016 0.95CIEL.N0000 CIEL Limited 04-Jan-2016 6.60 30-Sep-2016 5.86FINC.N0000 Fincorp Investment Ltd 29-Jan-2016 22.00 04-Jan-2016 18.10MDIT.N0000 The Mauritius Development Investment Trust Co. Ltd 04-Jan-2016 4.65 01-Dec-2016 3.72NITL.N0000 National Investment Trust Ltd 04-Oct-2016 45.05 21-Dec-2016 21.10PAD.N0000 Promotion and Development Ltd 29-Jan-2016 101.50 28-Jul-2016 85.00POL.N0000 P. O. L. I. C. Y Ltd 01-Mar-2016 6.70 13-Jun-2016 5.36ROCK.N0000 Rockcastle Global Real Estate Company Ltd (USD) 06-May-2016 2.37 17-Feb-2016 2.15ROGE.N0000 Rogers & Co. Ltd 03-Aug-2016 30.50 20-Apr-2016 26.00SAVA.N0000 ENL Land Ltd (Ordinary) 13-Jan-2016 50.00 14-Jun-2016 39.05SAVA.P0001 ENL Land Ltd (Preference) 25-May-2016 43.10 04-Jan-2016 39.25TERA.N0000 Terra Mauricia Ltd 31-Mar-2016 32.05 04-Jan-2016 28.50UTDL.N0000 United Docks Ltd 04-Jan-2016 72.00 15-Nov-2016 51.00LEISURE & HOTELSASL.N0000 Automatic Systems Ltd 11-Apr-2016 64.75 25-Jan-2016 34.00LOTO.N0000 Lottotech Ltd 04-Oct-2016 6.30 08-Mar-2016 3.20NMHL.N0000 New Mauritius Hotels Ltd 10-Feb-2016 26.50 08-Jan-2016 17.25NMHL.P0000 New Mauritius Hotels Ltd (Preference) 17-Feb-2016 12.75 02-Feb-2016 10.60NRL.N0000 Lux Island ResortS Ltd 15-Jan-2016 60.00 24-May-2016 56.25SUN.N0000 Sun Limited 09-Feb-2016 39.20 07-Nov-2016 32.80PROPERTY DEVELOPMENTBLL.N0000 BlueLife Limited 21-Jan-2016 4.68 03-Jun-2016 1.99


MARKET ACTIVITYHIGH LOW FOR OFFICIAL MARKET: JANUARY 2016 TO DECEMBER 2016

CodeEQUITY BOARD Date High Date Low

Security ID (Rs) (Rs)SUGAR MTMD.N0000 Omnicane Limited 17-Feb-2016 71.50 25-Nov-2016 59.25TRANSPORT AIRM.N0000 Air Mauritius Ltd 22-Nov-2016 15.20 04-Jan-2016 11.00FOREIGNDCPL.N0000 Dale Capital Group Ltd 04-Jan-2016 2.80 01-Aug-2016 2.54FUNDS/GBL Companies ATIL.N0000 Astoria Investment Ltd (USD) 04-Jan-2016 1.00 04-Jan-2016 1.00BAYP.N0000 Bayport Management Ltd (USD) 12-Apr-2016 4.40 12-Apr-2016 4.40CMBI.N0000 CMB International Ltd (USD) 04-Jan-2016 0.10 04-Jan-2016 0.10DEL.N0000 Mara Delta Property Holdings Limited (USD) 26-Feb-2016 1.80 12-Dec-2016 1.67GFP.N0000 Greenbay Properties Ltd (GBP) 18-Nov-2016 0.10 21-Mar-2016 0.06MAIN.N0000 Mainland Real Estate Ltd (GBP) 23-May-2016 2.00 23-May-2016 2.00NFP.N0000 New Frontier Properties Ltd (USD) 4-Jan-2016 1.20 4-Jan-2016 1.20SARE.N0101 Sanlam Africa Core Real Estate Investments Ltd (USD) 4-Jan-2016 5.50 1-Aug-2016 3.80STBR.N0000 Stonebridge Properties Ltd (USD) 29-Mar-2016 1.00 29-Mar-2016 1.00TAD.N0000 Tadvest Limted (USD) 3-Feb-2016 0.90 3-Feb-2016 0.90TREV.P0000 Trevo Capital Ltd (Preference) (ZAR) 04-Jan-16 13.00 04-Jan-16 13.00UPL.N0000 Universal Partners Ltd (GBP) 08-Aug-16 1.00 08-Aug-16 1.00Exchange Traded Funds (ETF) CGP.N0003 CoreShares S&P Global Property ETF (USD) 01-Aug-2016 2.76 18-Nov-2016 2.39CSP5.N0003 CoreShares S&P 500 ETF (USD) 30-Jun-2016 2.53 23-May-2016 2.05MISB.N0002 MCB India Sovereign Bond ETF (USD) 07-Dec-2016 10.92 15-Jun-2016 10.01NERA.N0001 S&P GIVI South Africa Top 50 Index ETF Portfolio 04-Jan-2016 147.10 30-Jun-2016 10.01NGLD.N0001 NewGold Issuer Limited (RF) 13-Jul-2016 459.02 30-Jun-2016 110.61

Notes: 1 SBM Holdings Ltd - Reverse split in the ratio of 10 new share for every 1 held on 17 October 2016. 2 National Investment Trust Ltd - Bonus Issue in the ratio of 1 new share for every 1 held on 20 December 2016. 3 CMPL Ltee - Rights issue in the ratio of 6.428 share for every 1 held on 19th July 2016. 4 Caudan Development Ltd - Bonus issue of 0.22 new share for every 1 held on 26th August 2016 and rights issue in the ratio of 1 new

share for every 1 held on 1st September 2016.


MARKET ACTIVITY

Date ofListing

Issue Closing Price (Rs)on First Trading Day

Number of shares /Price (Rs) Bonds Listed

19891 The Mauritius Commercial Bank Ltd 05.07.89 32.00 34.90 14,565,9912 The Mauritius Development Investment Trust Co. Ltd 05.07.89 5.50 5.80 20,116,2503 Mauritius Stationery Manufacturers Ltd 05.07.89 25.00 27.50 2,412,0004 Mon Trésor & Mon Désert Ltd 05.07.89 21.00 22.40 13,639,5005 The United Basalt Products Ltd 05.07.89 12.80 13.50 7,175,8336 The Mauritius Chemical & Fertilizer Industry Ltd 13.12.89 10.00 10.50 14,670,945

19907 Mon Désert Alma Ltd (O) Ord :17.01.90 38.00 41.80 1,799,178

Mon Désert Alma Ltd (P) Pref :24.01.90 38.00 43.50 395,3228 ENL Land Ltd- Ex Savannah (O) Ord :24.01.90 40.00 46.00 4,073,353

ENL Land Ltd- Ex Savannah (P) Pref :24.01.90 40.00 44.00 318,6839 The Mauritius Oil Refineries Ltd 21.02.90 5.00 5.50 8,878,73110 Rogers & Co. Ltd 27.06.90 55.00 60.00 13,442,41611 ENL Commercial Ltd ( Ex - GIDC) Ord :04.07.90 2.70 3.00 14,627,000

Pref :04.07.90 2.40 2.60 3,573,06412 Courts ( Mtius ) Ltd 12.09.90 10.00 10.50 18,000,00013 Mauritius Leasing Co. Ltd (12.5%) 28.11.90 1000.00 1020.00 91,70714 Swan Insurance Co. Ltd 19.12.90 18.50 21.00 4,739,535

199115 Harel Mallac & Co. Ltd 20.02.91 30.00 30.00 5,629,69416 Harel Frères & Co. Ltd 20.02.91 30.00 30.00 13,037,55017 The Mount Sugar Estates Co. Ltd 27.02.91 17.00 17.00 11,181,20018 Compagnie des Magasins Populaires Ltee 06.03.91 10.00 11.50 2,193,50019 Shell (Mauritius) Ltd - p/p 13.11.91 5.00 5.40 29,322,25220 United Docks Ltd 27.11.91 10.00 20.10 9,600,000

199221 Policy Ltd - p/p 08.12.92 4.50 5.30 15,200,00022 Consolidated Investment Trust Ltd 17.12.92 5.10 5.10 25,000,000

199323 Sun Resorts Ltd 26.01.93 21.00 21.00 72,011,31424 British American Insurance Co. Ltd 09.02.93 4.80 4.80 50,000,00025 Liberty Investment Trust Ltd~ 22.06.93 10.00 12.20 2,625,00026 Mauritius Breweries Ltd 10.06.93 60.00 72.50 5,043,00027 Plastic Industry Ltd 15.07.93 19.00 27.00 2,000,00028 National Investment Trust Ltd 29.07.93 10.00 11.10 40,000,00029 Mauritius Union Assurance Co. Ltd 14.12.93 40.00 55.50 2,530,00030 Mauritian Eagle Insurance Co Ltd 16.12.93 45.00 50.00 2,666,666

199431 Belle Mare Holding Co. Ltd 07.03.94 55.50 55.50 4,266,77632 Ireland Blyth Ltd (p/p) 17.08.94 12.00 25.00 71,438,33333 Fincorp Investment Ltd 31.08.94 80.00 80.00 8,010,32434 Automatic Systems Ltd 12.10.94 50.00 70.00 3,535,00035 Gamma Civic Ltd 30.11.94 58.00 65.00 4,100,000

LISTING OF COMPANIES ON THE OFFICIAL MARKET


MARKET ACTIVITY

Date ofListing


Number of shares /

Price (Rs) Bonds Listed

1995 36 Lazard Birla India Investment Trust PLC 10.01.95 1.00 1.00 51,980,77537 Caudan Development Ltd(13%) 16.01.95 1000.00 1000.00 232,72238 Air Mauritius Ltd (p/p) 17.02.95 30.00 35.00 51,152,50039 State Bank of Mauritius Ltd 30.06.95 8.00 8.20 382,500,00040 Mauritius Fund Ltd 12.07.95 $12.50 $12.50 2,475,100

Sun Resorts Ltd (7.5% Cumulative Pref) p/p 24.07.95 5.00 5.00 50,000,00041 Grand Baie Hotel Ltd 24.11.95 32.00 35.10 20,200,000

199642 Promotion and Development Ltd 17.01.96 20.00 25.00 30,000,000

Promotion and Development Ltd - p/p 17.01.96 12.00 16.00 12,500,00043 Finlease Company Ltd (12% Debentures) 24.01.96 1000.00 1060.00 250,00044 Innodis Ltd 28.02.96 17.00 17.00 36,730,266

Mauritius Leasing Co. Ltd (6th Series 11% Debentures) 17.04.96 1000.00 1010.00 100,00045 New Mauritius Hotels Ltd 12.06.96 28.00 30.00 100,000,000

1997Finlease Company Ltd (10.5% Debentures) 24.01.97 1000.00 1010.00 125,000Rogers (10.5% Debentures) 28.04.97 1000.00 1012.00 250,000Gamma Civic Ltd ( 10.75% Debentures) 02.07.97 1000.00 1007.00 200,000Innodis Ltd - (Ex Happy World Foods Ltd) (10.5% Debentures) 15.09.97 1000.00 1009.00 250,000Sun Resorts Ltd (10% Debentures) 08.10.97 1000.00 1000.00 750,000New Mauritius Hotels Ltd - (10% Debentures) 29.10.97 1000.00 1000.00 750,000

46 Phoenix Camp Minerals Ltd (10.25% Debentures) 24.11.97 1000.00 1001.00 150,0001998

47 Compagnie Mauricienne de Textiles Ltd (10.5% Debentures) 21.01.98 1000.00 1000.00 325,000Mauritius Union Assurance Ltd(10% Debentures) 02.03.98 1000.00 1000.00 110,000Mauritius Leasing Co Ltd (10% Debentures) 06.05.98 1000.00 1000.00 180,000Rogers & Co Ltd (9.5% Debentures) 13.05.98 1000.00 1000.00 400,000Caudan Development Ltd (10% Debentures) 29.06.98 1000.00 1000.00 250,000

1999Mauritius Leasing Co Ltd - 8th Series (12% Debentures) 14.06.99 1000.00 1000.00 200,000Finlease Company Ltd - 1st Series (11.75% Debentures) 23.08.99 1000.00 1000.00 200,000

48 Delphis Bank Ltd 29.12.99 4.00 4.15 300,000,0002000

Finlease Company Ltd - 2nd Series (11.75% Debentures) 28.01.2000 1000.00 1000.00 150,000Harel Freres Ltd - F.I.R 07.04.2000 1000.00 1000.00 330,000Mauritius Leasing Co Ltd - 9th Series (12% Debentures) 07.06.2000 1000.00 1016.00 250,000BNPI Leasing Co Ltd 01.08.2000 1000.00 1052.00 155,000

200249 Caudan Development Ltd 29.07.2002 0.80 0.80 819,520,000

200350 B A Investment Ltd 07.07.2003 3.75 3.80 91,099,397

200451 Mauritius Leasing Co Ltd 07.02.2004 2.50 2.50 300,000,000

200552 Naiade Resorts Ltd 23.11.2005 49.50 49.90 86,256,873

200753 Dale Capital Group Ltd 28.12.2007 USD 5.00 USD 5.00 5,940,000

2011Lux Island Resorts Ltd - Partly Paid Convertible Bond (9% Debentures) 31.01.2011 5.00 5.00 50,000,000

54 Go Life International PCC 07.07.2011 USD 0.10 USD 0.10 96,650,000



MARKET ACTIVITY

Date ofListing



2012Evisa Investments Ltd (GBL 1 Company) 7.03.2012 USD 5.45 1,000,000

55 Bramer Banking Corporation Ltd 9.05.2012 9.50 10.00 901,294,73756 Rockcastle Global Real Estate Company Ltd (GBL 1 Company) 5.06.2012 USD 1 USD 1 6,201,00057 Alteo Limited 31.07.2012 30.40 31.90 318,492,120

Omnicane Ltd - Multicurrency Medium Term Note Programme 17.08.2012 1,000,000 1,000,000.00 1,08058 CIM Financial Services Ltd 30.10.2012 4.45 5.50 680,522,310

2013Omnicane Ltd - Notes- 2nd Issue 21.01.2013 100000.00 100000.00 9,200

59 Le Meritt Holdings PCC 24.01.2013 10.00 11.00 75,873,78260 Sanlam Africa Core Real Estate Investments Ltd 16.05.2013 USD 5.00 USD 5.00 9,100,001

New Gold Issuer Limited - Exchange Traded Fund 26.07.2013 - 400.00 400,000The Mauritius Commercial Bank Ltd - Floating Rate Notes 22.08.2013 1,000.00 1,011.71 4,500,000United Basalt Products - Bond 04.11.2013 100.00 100.03 10,000,000

201461 BlueLife Limited 08.01.2014 9.14 10.90 425,342,31762 CIEL Limited 04.02.2014 7.00 7.88 1,576,175,76663 Atlantic Leaf Properties Limited 25.03.2014 GBP 1 GBP 1 32,244,24164 MCB Group Ltd 03.04.2014 - - 238,002,63465 Lottotech Ltd 11.06.2014 10.00 11.90 340,000,00066 SBM Holdings Ltd 03.10.2014 - - 30,374,022,30067 New Frontier Properties Ltd 28.11.2014 USD 1 USD 1 938,736

State Bank of Mauritius Ltd - Class A 1 Series Bond 25.03.2014 10,000.00 9,999.60 150,000State Bank of Mauritius Ltd - Class B 1 Series Bond 18.06.2014 USD 1000 USD 1000.48 65,037SBM Holdings Ltd - Class A 1 Series Bond 03.10.2014 - - 150,000.00

SBM Holdings Ltd - Class B 1 Series Bond 03.10.2014 - - 65,037.00

2015

68 Green Flash Properties Ltd 30.01.2015 EUR 0.08 EUR 0.08 7,396,040

69 Delta International Property Holdings Ltd 30.03.2015 USD 1.65 USD 1.65 44,656,446

70 New Mauritius Hotels Ltd (Preference) 10.08.2015 11.00 11.00 161,423,536

71 CMB International Ltd 23.10.2015 USD 0.10 USD 0.10 115,098,380

72 Astoria Investments Ltd 10.11.2015 USD1 USD1 992,542

73 Trevo Capital Ltd (Preference) 08.12.2015 ZAR 13 ZAR 13 600,000

MUA Floating Rate Subordinate Notes 22.01.2015 10,000.00 9,998.92 20,000

ASN Credit Linked Notes 1 23.06.2015 USD 100,000 USD 99513.92 150

ASN Credit Linked Notes 2 23.06.2015 USD 100,000 USD 100,000 75

MCB Group Limited - Notes 26.06.2015 1,000.00 1,038.61 4,500,000

New Mauritius Hotels - Euro Fixed Rate Notes 12.11.2015 EUR 1000 EUR 976.28 2,530

New Mauritius Hotels Ltd - Floating Rate Tranche A 12.11.2015 1,000.00 1,000.00 96,140

New Mauritius Hotels Ltd - Floating Rate Tranche B 12.11.2015 1,000.00 999.89 618,703



MARKET ACTIVITY

Notes: Delistings during the year 2016AIGO HOLDINGS PCCIRELAND BLYTH LTDAfrasia Special Opp fundNewplat securities

Date

21-Mar-1630-Jun-162-Aug-1621-Dec-16

Date ofListing



2016

74 Tadvest Limited 03.02.2016 USD 0.90 USD 0.90 15,196,03075 Stonebridge Properties Ltd 29.03.2016 USD 1.00 USD 1.00 1,000,20076 Mainland Real Estate Ltd 26.05.2016 GBP 2.00 GBP 2.00 591,10077 IBL Ltd 14.07.2016 25.65 28.00 680,224,04078 Universal Partners Ltd 8.08.2016 GBP 1.00 GBP 1.00 450,100

DebenturesCompagnie de Beau Vallon Limitée - Class A 18.04.2016 1,000.00 1,025.00 235,768Compagnie de Beau Vallon Limitée - Class B 18.04.2016 1,000.00 1,000.00 797,477Evaco Group Ltd - Notes 01.07.2016 1,000.00 1,000.00 169,050Omnicane Notes - Series 1 17.10.2016 10,000.00 9,996.78 21,000Omnicane Notes - Series 2 17.10.2016 10,000.00 10,043.19 24,000Omnicane Notes - Series 3 17.10.2016 10,000.00 10,505.55 91,000Omnicane Notes - Series 4 17.10.2016 10,000.00 10,625.31 44,000ECL Finance Limited 6.12.2016 INR 100,000 INR 100,000 50,200Braw Property Holdings Plc - Fixed rate loan notes 21.12.2016 GBP 10000 GBP 10000 2,500

ETFsCoreShares Global Property ETF 23.05.2016 USD 2.60 USD 2.53 390,957CoreShares S&P 500 ETF 23.05.2016 USD 2.09 USD 2.05 488,296MCB India Sovereign Bond ETF 6.06.2016 USD 10.00 USD 10.05 875,505

Warwick Phoenix PCC Warwyck Prolific Fund 14.11.2016Warwyck Phoenix Income Fund 14.11.2016Warwyck Phoenix Balance Fund 14.11.2016

Warwyck Phoenix Global Invest Fund 1 14.11.2016Warwyck Phoenix Global Invest Fund 2 14.11.2016

Warwyck Phoenix Invest Fund 3 14.11.2016Warwyck Phoenix Global Invest Fund 5 14.11.2016Warwyck Phoenix Global Invest Fund 6 14.11.2016


SECURITIES Nominal Price (Rs) Price (Rs) % Change Market Market % Change E.P.S E.P.S P.E.R P.E.R D.P.S D.P.S Dividend Dividend Net Asset Net Asset PRICE/NAV PRICE/NAV FinancialEQUITY BOARD Value (Rs) at at in Price Capitalisation Capitalisation in Market (Rs) (Rs) (Rs) (Rs) Yield(%) Yield(%) Value (NAV) Value (NAV) Ratio Ratio Year Ended

31.12.2015 30.12.2016 at 31.12.2015 at 30.12.2016 Capitalisation at at at at at at at at at at at at31.12.2015 30.12.2016 31.12.2015 30.12.2016 31.12.2015 30.12.2016 31.12.2015 30.12.2016 31.12.2015 31.12.2016 31.12.2015 31.12.2016


Bramer Banking Corporation Ltd ___ Suspended Suspended - - 3,875,567,369 - - - - - - - - - - - - - -

CIM Financial Services Ltd ___ 7.96 7.22 (9.30) 5,416,957,588 4,913,371,078 (9.30) 0.84 0.99 9.48 7.29 0.31 0.34 3.89 4.71 3.90 4.43 1.80 1.41 Sep-16

MCB Group Limited ___ 208.25 215.00 3.24 49,584,404,135 51,251,027,480 3.36 24.04 27.82 8.66 7.73 8.00 8.75 3.84 4.07 130.13 151.00 1.38 1.26 Jun-16

Mauritian Eagle Insurance Co. Ltd 10.00 90.00 81.50 (9.44) 719,999,820 651,999,837 (9.44) 0.82 4.59 109.76 17.76 1.10 2.20 1.22 2.70 89.71 89.18 1.01 0.92 Jun-16

Mauritius Union Assurance Co. Ltd 10.00 63.00 57.25 (9.13) 2,840,670,000 2,581,402,500 (9.13) 3.29 5.88 19.15 9.74 2.50 2.50 3.97 4.37 42.98 47.76 1.32 1.16 Dec- 15

SBM Holdings Ltd 1.00 0.71 6.64 - 21,565,555,833 20,168,350,807 (6.48) 0.12 0.62 5.80 10.71 0.05 0.40 6.34 6.02 0.64 0.80 0.89 0.77 Dec- 15

Swan Insurance Co. Ltd 5.00 420.00 303.50 (27.74) 3,475,822,980 2,511,695,892 (27.74) 29.25 31.11 14.36 9.76 12.00 12.00 2.86 3.95 199.40 235.91 1.78 1.07 Dec- 15

COMMERCE

Compagnie des Magasins Populaires Ltée 10.00 15.45 9.00 - 33,889,575 146,641,500 332.70 - - - - 0.50 - 3.24 - 54.84 24.33 0.64 0.76 Dec- 15

ENL Commercial Ltd ___ 18.35 12.65 (31.06) 535,315,375 369,032,125 (31.06) - - - - 0.90 0.45 4.90 3.56 27.06 25.62 0.72 0.53 Jun-16

Harel Mallac Ltd 10.00 93.00 67.50 (27.42) 1,047,123,084 760,008,690 (27.42) 8.70 - 10.69 - 1.80 1.80 1.94 2.67 149.42 156.93 0.59 0.45 Dec- 15

Innodis Ltd 10.00 42.50 39.00 (8.24) 1,561,036,305 1,432,480,374 (8.24) 3.18 3.07 13.36 12.70 1.85 1.85 4.35 4.74 52.22 46.32 0.92 0.84 Jun-16

IBL Ltd 10.00 - 30.80 - - 20,950,900,432 - 7.18 - - - - - - - - - - - -

Vivo Energy Mauritius Ltd 10.00 100.00 106.00 6.00 2,932,225,200 3,108,158,712 6.00 5.26 9.64 19.01 11.00 2.20 4.80 2.20 4.53 16.30 17.34 5.77 4.29 Dec- 15

INDUSTRY

Gamma Civic Ltd 10.00 26.00 25.00 (3.85) 3,464,500,000 3,331,250,000 (3.85) 0.45 1.07 57.78 23.36 2.50 0.90 9.62 3.60 17.90 20.52 1.27 1.26 Dec-15

Go Life International PCC Ltd (USD) USD 0.1 0.03 0.04 33.33 104,350,106 1,300,896,000 - - - - - - - - - - 0.001 30.00 40.00 Dec-15

Phoenix Beverages Ltd 10.00 383.00 420.00 9.66 6,299,201,000 6,907,740,000 9.66 19.52 21.36 19.62 19.66 9.00 9.60 2.35 2.29 183.20 194.78 1.97 2.06 Jun-16

Mauritius Chemical & Fertilizer Industry Ltd 10.00 19.30 18.10 (6.22) 424,723,867 398,316,166 (6.22) 1.34 0.11 14.40 164.55 0.70 0.70 3.63 3.87 34.48 34.54 0.56 0.56 Dec-15

Mauritius Oil Refineries Ltd 5.00 25.00 27.00 8.00 832,006,400 898,566,912 8.00 1.43 1.53 17.48 17.65 1.30 1.30 5.20 4.81 12.47 11.66 2.14 2.23 Jun-16

Plastic Industry (Mtius) Ltd 10.00 67.25 62.00 (7.81) 134,500,000 124,000,000 (7.81) 7.20 5.57 9.34 11.13 4.25 3.50 6.32 5.65 53.20 52.20 1.29 1.12 Jun-16

United Basalt Products Ltd ___ 75.25 95.00 26.25 1,994,880,661 2,518,453,990 26.25 2.56 5.14 29.39 18.48 2.75 3.00 3.65 3.16 104.36 102.72 0.73 0.96 Jun-16

INVESTMENTS

Atlantic Leaf Properties Limited (GBP) 1.12 1.10 (1.79) - 6,959,744,116 - 0.02 0.09 56.00 12.63 - 0.08 - 7.27 - 1.08 1.04 1.00 Feb-16

Alteo Ltd - 30.75 28.30 (7.97) 9,793,632,690 9,013,326,996 (7.97) 2.17 0.83 14.17 34.10 0.80 0.80 2.60 2.83 52.77 53.36 0.58 0.53 Jun-16

Belle Mare Holding Ltd 10.00 24.60 27.80 13.01 1,486,971,354 1,680,398,522 13.01 2.28 0.80 10.79 34.75 0.80 0.80 3.25 2.88 301.96 40.51 0.61 0.68 Dec-15

Caudan Development Co. Ltd 1.00 1.21 0.96 - 991,619,200 1,920,000,000 93.62 0.001 0.001 930.77 738.46 - - - - 3.56 3.57 0.34 0.49 Jun-16

CIEL Limited 6.60 6.30 (4.55) 10,402,760,055.60 9,929,907,326 (4.55) 0.70 0.31 9.43 20.32 0.16 0.18 2.42 2.86 7.95 8.66 0.76 0.69 Jun-16

Fincorp Investment Ltd 1.00 18.10 20.05 10.77 1,870,731,654 2,072,274,567 10.77 0.65 3.70 27.85 5.42 0.60 0.60 3.31 2.99 35.93 36.17 0.50 0.41 Jun-16

The Mauritius Development Investment Trust Co. Ltd

___ 4.65 3.96 (14.84) 1,968,751,959 1,676,614,571 (14.84) 0.26 - 17.88 - 0.32 0.24 6.88 6.06 4.15 3.68 1.26 1.16 Jun-16

National Investment Trust Ltd 10.00 39.50 21.10 - 541,248,750 578,245,500 6.84 0.91 1.10 43.41 19.18 1.65 0.88 4.18 4.15 72.11 71.55 0.55 0.59 Jun-16

Promotion and Development Ltd 5.00 91.00 91.50 0.55 3,542,985,173 3,564,211,853 0.60 1.56 20.52 58.33 4.46 2.50 3.00 2.75 3.28 190.84 187.50 0.49 0.35 Jun-16

P. O. L .I .C. Y Ltd 1.00 6.50 5.76 (11.38) 1,475,413,368 1,307,443,231 (11.38) 0.54 0.20 12.04 28.80 0.35 0.35 5.38 6.08 5.78 5.30 1.23 1.08 Dec-15

Rock Castle Real Estate Company Ltd (USD) ___ 2.20 2.35 6.82 - 80,291,653,253 - 0.01 0.09 198.20 26.67 0.04 0.05 2.01 1.97 1.43 1.50 1.47 1.54 Jun 15

Rogers & Co. Ltd 10.00 27.50 27.30 (0.73) 6,931,245,750 6,880,836,690 (0.73) 1.86 1.35 14.78 20.22 0.84 0.88 3.05 3.22 35.80 37.00 0.74 0.73 Jun-16

ENL Land Ltd ___ 46.00 40.50 (11.96) 10,603,055,108 11,981,804,958 13.00 2.21 1.31 20.81 30.92 1.32 1.32 2.87 3.26 86.76 86.68 0.53 0.47 Jun-16

ENL Land Ltd (Preference) ___ 39.25 42.90 9.30 - - - - - 2.80 2.80 7.13 6.53 - - - - Jun-16

Terra Mauricia Ltd - 28.50 30.00 5.26 6,485,050,284 6,826,368,720 5.26 1.39 2.62 20.50 11.45 0.85 0.85 2.98 2.83 72.35 72.52 0.39 0.41 Dec-15

United Docks Ltd 10.00 75.00 51.50 (31.33) 792,000,000 543,840,000 (31.33) 5.14 0.94 14.59 54.79 - - - - 178.59 187.54 0.40 0.28 Jun-16

LEISURE & HOTELS

Automatic Systems Ltd 7.00 35.00 55.75 59.29 123,725,000 197,076,250 59.29 4.11 6.76 8.52 8.25 3.00 4.00 8.57 7.17 11.23 13.32 2.63 3.26 Dec-15

Lottotech Limited ___ 3.52 5.90 67.61 1,196,800,000 2,006,000,000 67.61 0.49 0.12 7.18 49.17 0.49 0.12 13.92 2.03 0.29 0.46 7.65 14.05 Dec-15

New Mauritius Hotels Ltd ___ 17.40 18.85 8.33 8,426,308,579 9,128,500,961 8.33 0.35 - 49.71 - 0.33 - 1.90 - 81.72 28.18 0.62 0.77 Sep-16

New Mauritius Hotels Ltd (P) 11.50 11.30 (1.74) - - - - - - - 0.33 0.66 2.87 5.84 - - - Sep-16

Lux Island Resorts Ltd 10.00 59.50 59.50 - 8,138,798,833 8,146,109,479 0.09 2.94 3.06 20.24 19.44 1.00 1.15 1.68 1.93 37.92 42.22 1.41 1.36 Jun-16

Sun Limited 10.00 34.10 35.15 3.08 5,003,519,189 5,157,586,495 3.08 3.89 - 8.77 - - - - - 51.75 63.42 0.54 0.66 Jun-16

MARKET ACTIVITY SUMMARY FINANCIAL DATA FOR LISTED SECURITIES 2016


MARKET ACTIVITYSUMMARY FINANCIAL DATA FOR LISTED SECURITIES 2016

SECURITIES Nominal Price (Rs) Price (Rs) % Change Market Market % Change E.P.S E.P.S P.E.R P.E.R D.P.S D.P.S Dividend Dividend Net Asset Net Asset PRICE/NAV PRICE/NAV FinancialEQUITY BOARD Value (Rs) at at in Price Capitalisation Capitalisation in Market (Rs) (Rs) at at (Rs) (Rs) Yield(%) Yield(%) Value (NAV) Value (NAV) Ratio Ratio Year

31.12.2015 31.12.2016 at 31.12.2014 at 31.12.2015 Capitalisation at at 31.12.2014 31.12.2015 at at at at at at at at Ended31.12.2014 31.12.2015 31.12.2014 31.12.2015 31.12.2014 31.12.2015 31.12.2014 31.12.2015 31.12.2014 31.12.2015

PROPERTY DEVELOPMENT

BlueLife Limited 3.69 2.30 (37.67) 1,569,513,150 978,287,329 (24.22) - - - - - - - - 8.84 7.74 0.48 0.34 Dec-15

SUGAR

Omnicane Ltd 7.50 70.00 60.25 (13.93) 4,690,868,280 4,037,497,341 (13.93) 3.20 3.45 21.88 17.46 2.50 2.50 3.57 4.15 132.19 133.58 0.52 0.46 Dec- 15

TRANSPORT

Air Mauritius Ltd 10.00 11.00 14.10 28.18 1,125,355,000 1,442,500,500 28.18 - 6.37 - 2.21 - - - - 33.77 16.48 0.67 0.44 Mar 16

FOREIGN

Dale Capital Group Ltd - 2.80 2.54 (9.29) 111,501,645 142,767,771 28.04 0.04 - 70.00 - - - - - 0.77 0.61 4.59 127.00 Feb-16


Astoria Investment Ltd (USD) 1.00 1.00 - - 4,582,404,136 - - - - - - - - - - - 1.03 Dec- 15

Bayport Mangement Ltd - 4.40 - - - - - - 0.68 Dec- 15

CMB International Ltd (USD) 0.10 0.10 - - - - 0.03 - 3.33 - - - - - - 0.91 Mar 16

Mara Delta Property Holdings Limited (USD)

1.75 1.67 (4.57) - 6,746,026,038 - 0.004 0.02 448.72 69.01 0.11 0.06 6.45 3.34 1.69 1.04 1.02 Jun-16

Greenbay Properties Ltd (EUR) 0.08 0.10 25.00 - 22,075,030,844 - - - - - - 0.001 - 1.00 - - 1.48 Sep-16

Mainland Real Estate Ltd (GBP) - 2.00 - - - - - - - -

New Frontier Properties Ltd (USD) 1.20 1.20 - - - - 0.01 - 92.31 - 0.03 0.08 2.50 6.67 1.01 0.78 1.54 1.60 Aug-16

Sanlam Africa Core Real Estate Investments Ltd ( Class A Shares) (USD)

5.00 5.50 3.85 (30.00) - - - 0.24 - 22.92 - 0.20 0.17 3.64 4.42 6.02 6.14 0.90 0.66 Dec- 15

Stonebridge Properties Ltd (USD) 1.00 - - - - - - -

Tadvest Limited (USD) 0.90 - - - - - - -

Trevo Capital Ltd (P) (ZAR) 13.00 13.00 - - - - - - - - - - - - - - Feb-16

Universal Partners Ltd (GBP) 1.00 - - - - - - -


CoreShares S&P Global Property ( Index) - (USD)

- - 2.46 - - - - - - -

CoreShares S&P 500 ( Index) - (USD) - - 2.28 - - - - - - -

MCB India Sovereign Bond ( Fixed Income) - (USD)

- - 10.68 - - - - - - -

S&P GIVI South Africa Top 50 Index ETF Portfolio

- 147.10 107.68 (26.80) - - - - - - - - - - - - - - - -

NewGold Issuer Limited (RF) - 381.20 389.50 2.18 - - - - - - - - - - - - - - - -

DUAL CURRENCY TRADING

Mara Delta Property Holdings Limited (MUR) 59.25

Notes:1 SBM Holdings Ltd - Reverse split in the ratio of 10 new share for

every 1 held.

2 National Investment Trust Ltd - Bonus Issue in the ratio of 1 new share for every 1 held

3 CMPL Ltee - Rights issue in the ratio of 6.428 share for every 1 held

4 Caudan Development Ltd - Bonus issue of 0.22 new share fir every 1 held and rights issue in the ratio of 1 new share for every 1 held.

3 New Listings during the year 2016 Date Companies Tadvest Limited 3-Feb-16 Stonebridge Properties Ltd 29-Mar-16 Mainland Real Estate Ltd 23-May-16 IBL Ltd 14-Jul-16 Universal Partners Ltd 8-Aug-16 Bonds Compagnie de Beau Vallon Limitée - Class A 18-Apr-16 Compagnie de Beau Vallon Limitée - Class B 18-Apr-16 Evaco Group Ltd - Notes 1-Jul-16 Omnicane Notes - Series 1 17-Oct-16 Omnicane Notes - Series 2 17-Oct-16 Omnicane Notes - Series 3 17-Oct-16 Omnicane Notes - Series 4 17-Oct-16 ECL Finance Limited (Masala Bond) 6-Dec-16 ETFs CoreShares Global Property ETF 23-May-16 CoreShares S&P 500 ETF 23-May-16 MCB India Sovereign Bond ETF 6-Jun-16 Funds Warwick Phoenix PCC 14-Nov-16

4 Delistings during the year 2016 Date AIGO Holdings PCC 21-Mar-16 Ireland Blyth Ltd 30-Jun-16 Afrasia Special Opportunities Fund 2-Aug-16


SUMMARY FINANCIAL DATA FOR LISTED SECURITIES 2016FINANCIAL DATA ON COMPANIES

DEBT BOARD

DEBENTURES Nominal Value Price at 31.12.2015 Price at 31.12.2016 % Change YTM on last traded Price Accrued Interest (Re) Issue Date Maturity Date

Absa Bank Ltd - Credit Link Notes (1) (USD) 100,000.00(USD) 99,513.92 99,513.92 - 3.99 480.60 11-Jun-15 1-Sep-17

Absa Bank Ltd - Credit Link Notes (2) (USD) 100,000.00(USD) 100,000.00 100,000.00 - 4.78 14.25 23-Jun-15 8-Oct-19

Compagnie de Beau Vallon Limitée - Class A Bonds 1,000 - 994.85 - 5.25 9.78 27-Oct-15 27-Oct-20

Compagnie de Beau Vallon Limitée - Class B Bonds 1,000 - 1,004.46 - 5.47 10.74 27-Oct-15 27-Oct-20

Evaco Ltd - Floating Rate Notes 1,000 - 1,059.68 - 5.53 4.03 17-Jun-16 16-Jun-21

MCB Group Ltd - Notes 1,000 1,019.23 1,035.49 1.60 4.72 8.50 08-Aug-13 8-Aug-23

Mauritius Union Assurance Co. Ltd - Notes 10,000 10,517.87 10,240.68 -2.64 5.47 165.08 24-Sep-14 24-Sep-24

Lux Island Resorts Ltd - F/P convertible Bond 10 10.00 10.43 4.30 3.22 0.24 31-Mar-11 31-Dec-17

New Mauritius Hotels Ltd - EURO Fixed Notes 1,000.00 (EUR) 976.28 988.79 1.28 5.03 16.92 15-Jul-15 15-Jul-17

New Mauritius Hotels Ltd - Floating Rate Notes - Tranche A 1,000 1,000.00 1,000.00 0.00 5.75 25.56 15-Jul-15 15-Jul-18

New Mauritius Hotels Ltd - Floating Rate Notes - Tranche B 1,000 999.89 1,013.14 1.33 5.28 27.94 15-Jul-15 15-Jul-19

Omnicane Limited - Notes 1,000,000 1,000,000.00 1,000,000.00 - 7.15 3917.81 16-Aug-12 15-Aug-17

Omnicane Ltd - Series 1 - Floating Rate Secured Notes 10,000 - 9,996.78 - 4.81 56.55 08-Jun-16 8-Jun-19

Omnicane Ltd - Series 2 - Floating Rate Secured Notes 10,000 - 10,043.19 - 5.09 61.26 08-Jun-16 8-Jun-21

Omnicane Ltd - Series 3 - Fixed Rate Secured Notes 10,000 - 10,503.30 - 5.03 74.22 08-Jun-16 8-Jun-21

Omnicane Ltd - Series 4 - Fixed Rate Secured Notes 10,000 - 10,625.31 - 5.66 80.11 08-Jun-16 8-Jun-23

SBM Holdings Ltd - Class A 1 Series Bond 10,000 9,998.99 10,096.86 0.98 5.19 170.90 10-Mar-14 10-Mar-24

SBM Holdings Ltd - Class b 1 Series Bond (USD) 1,000.00 (USD) 1,005.63 1,005.63 2.06 2.96 30-May-14 30-May-21

United Basalt Products Ltd - Bond 100 100.99 100.89 -0.10 4.69 0.07 31-Oct-13 31-Oct-18

FUNDS NAV DATE

Ipro Growth Fund Ltd 26.51 30-Dec-16

IPRO African Market Leaders Fund (16 October 2013) 115.56 30-Dec-16

Africa Sustainability Fund

Class A shares USD 705.35 30-Dec-16

Novare Africa Property Fund PCC

Novare Africa Fund (I) USD 105.84 30-Sep-16

Novare Africa Property Fund (II) USD 0.91 30-Sep-16

Global Investment Opportunities Fund

KOTAK INDIAN GROWTH FUND (Class A) USD 576.89 30-Dec-16

KOTAK INDIAN MID - CAP FUND (Class C) USD 504.10 30-Dec-16

Kotak Investment Opportunities Fund Limited

Kotak Indian Infrastructure & Realty Fund (Series 1) USD 3.97 30-Dec-16

Kotak Indian Infrastructure & Realty Fund (Series 2) USD 4.25 30-Dec-16

Global Diversified Fund PCC

Global Diversified Cell Number 1 GBP 1403.48 31-Dec-16

ACM INDIA FOCUS FUND

Institutional Class Share USD 1.22 30-Dec-16

Retail Class Share USD 1.22 30-Dec-16

ACM AUSSIE LTD

Reedeemable Participating Shares AUD 2.24 30-Dec-16

ACM EUROPEAN LTD

Reedeemable Participating Shares EUR 1.50 30-Dec-16

FUNDS NAV DATE

TRIANGLE REAL ESTATE INDIA FUND

Class A Shares USD 796.97 31-Dec-16

IMARA AFRICAN OPPORTUNITIES FUND

Redeemable Participating Preference Shares USD 12.85 30-Dec-16

IMARA GLOBAL FUND LTD

Redeemable Participating Preference Shares USD 28.41 13-Jan-17

Praxis Mutual Funds PCC- Balance Fund

A cell of Praxis Mutual PCC USD 1.00 30-Nov-16

RSJ Prop, PCC

Participating Shares EUR 1169.14 31-Dec-16

Global Windsor Capital Fund Ltd

Participating Shares USD 99.82 31-Dec-16

Universal Golden Fund

Class A Participating Shares USD 87.83 31-Dec-16

Warwyck Phoenix PCC

Warwyck Prolific Fund EUR 1139.89 31-Dec-16

Warwyck Phoenix Income Fund EUR 984.49 31-Dec-16

Warwyck Phoenix Balance Fund EUR 1132.47 31-Dec-16

Warwyck Phoenix Global Invest Fund 1 EUR 1068.71 31-Dec-16


Warwyck Phoenix Invest Fund 3 EUR 745.77 31-Dec-16



BONDS

TC MAURITIUS HOLDINGS

6% - Convertible Bonds ISSUE PRICE : USD 100,000 EACH

03-Jun-11

OSWA Capital Limited

6%- Fixed Rate Unsecured Loan Notes

ISSUE PRICE : GBP 1.00 11-Apr-16

ECL Finance Ltd

6%- Fixed Rate Unsecured Loan Notes

ISSUE PRICE : INR 100 000 28-Oct-16

GBL 1 COMPANIES

Colina Holdings Ltd USD 0.98 31-Dec-16


FINANCIAL DATA ON COMPANIESTURNOVER, MARKET CAPITALISATION & TURNOVER RATIO OF SECURITIES, 2016

SECURITIES Turnover Market Turnover Ratio % of % of

EQUITY BOARD Capitalisation % Total Market Total Market

(Rs) End of Period (Rs) Turnover Capitalisation


Bramer Banking Corporation Ltd 3,875,567,369 - - -

CIM Financial Services Ltd 101,738,542 4,913,371,078 2.07 0.75 1.45

MCB Group Limited 4,371,703,056 51,251,027,480 8.53 32.04 15.16

Mauritian Eagle Insurance Co. Ltd 4,286,202 651,999,837 0.66 0.03 0.19

Mauritius Union Assurance Co. Ltd 69,794,378 2,581,402,500 2.70 0.51 0.76

SBM Holdings Ltd 1,188,378,535 20,168,350,807 5.89 8.71 5.97

Swan Insurance Co. Ltd 22,741,048 2,511,695,892 0.91 0.17 0.74

COMMERCE

Compagnie des Magasins Populaires Ltée 174,983 146,641,500 0.12 0.001 0.04

ENL Commercial Ltd 10,829,761 369,032,125 2.93 0.08 0.11

Harel Mallac Ltd 2,293,253 760,008,690 0.30 0.02 0.22

Innodis Ltd 39,286,607 1,432,480,374 2.74 0.29 0.42

IBL Ltd 97,414,230 20,950,900,432 0.46 0.71 6.20

Vivo Energy Mauritius Ltd 31,939,969 3,108,158,712 1.03 0.23 0.92

INDUSTRY

Gamma Civic Ltd 25,586,137 3,331,250,000 0.77 0.19 0.99

Go Life International PCC Ltd (USD) 129,273 1,300,896,000 0.01 0.001 0.38

Phoenix Beverages Ltd 158,403,554 6,907,740,000 2.29 1.16 2.04

Mauritius Chemical & Fertilizer Industry Ltd 1,362,995 398,316,166 0.34 0.01 0.12

Mauritius Oil Refineries Ltd 24,122,869 898,566,912 2.68 0.18 0.27

Plastic Industry (Mtius) Ltd 2,018,470 124,000,000 1.63 0.01 0.04

United Basalt Products Ltd 79,094,650 2,518,453,990 3.14 0.58 0.74

INVESTMENTS

Atlantic Leaf Properties Limited (GBP) 196,917 6,959,744,116 - 0.001 -

Alteo Ltd 1,685,454,880 9,013,326,996 18.70 12.35 2.67

Belle Mare Holding Ltd 23,465,377 1,680,398,522 1.40 0.17 0.50

Caudan Development Co. Ltd 23,231,897 1,920,000,000 1.21 0.17 0.57

CIEL Limited 406,257,229 9,929,907,326 4.09 2.98 2.94

Fincorp Investment Ltd 27,634,152 2,072,274,567 1.33 0.20 0.61

The Mauritius Development Investment Trust Co. Ltd 70,695,874 1,676,614,571 4.22 0.52 0.50

National Investment Trust Ltd 79,148,035 578,245,500 13.69 0.58 0.17

Promotion and Development Ltd 97,324,898 3,564,211,853 2.73 0.71 1.05

P. O. L .I .C. Y Ltd 49,310,482 1,307,443,231 3.77 0.36 0.39

Rock Castle Real Estate Company Ltd (USD) 357,729,847 80,291,653,253 - 2.62 -

Rogers & Co. Ltd 160,485,933 6,880,836,690 2.33 1.18 2.04

ENL Land Ltd 164,368,862 11,981,804,958 1.37 1.20 3.54

ENL Land Ltd (Preference) 3,672,714 - - 0.03 -

Terra Mauricia Ltd 164,101,064 6,826,368,720 2.40 1.20 2.02

United Docks Ltd 14,160,646 543,840,000 2.60 0.10 0.16


FINANCIAL DATA ON COMPANIES TURNOVER, MARKET CAPITALISATION & TURNOVER RATIO OF SECURITIES, 2016




LEISURE & HOTELS

Automatic Systems Ltd 3,919,131 197,076,250 1.99 0.03 0.06

Lottotech Limited 26,555,352 2,006,000,000 1.32 0.19 0.59

New Mauritius Hotels Ltd 1,745,221,669 9,128,500,961 19.12 12.79 2.70

New Mauritius Hotels Ltd (P) 140,676,604 - - - -

Lux Island Resorts Ltd 424,485,191 8,146,109,479 5.21 3.11 2.41

Sun Limited 118,125,990 5,157,586,495 2.29 0.87 1.53


BlueLife Limited 22,657,358 978,287,329 2.32 0.17 0.29

SUGAR

Omnicane Ltd 42,360,537 4,037,497,341 1.05 0.31 1.19

TRANSPORT

Air Mauritius Ltd 49,999,920 1,442,500,500 3.47 0.37 0.43

FOREIGN

Dale Capital Group Ltd 308,782 142,767,771 0.216 0.002 0.04


Astoria Investment Ltd (USD) - 4,582,404,136 - 1.36

Bayport Mangement Ltd 235,423,067 - 1.73 -

CMB International Ltd (USD) 89,105 - - 0.001 -

Mara Delta Property Holdings Limited (USD) 4,492,187 6,746,026,038 0.07 0.03 2.00

Greenbay Properties Ltd (EUR) 309,633,095 22,075,030,844 1.40 2.27 6.53

Mainland Real Estate Ltd (GBP) 31,193,119 - - 0.23 -

New Frontier Properties Ltd (USD) - - - - -

Sanlam Africa Core Real Estate Investments Ltd ( Class A Shares) (USD) 70,913,083 - - 0.52

Stonebridge Properties Ltd (USD) - - -

Tadvest Limited (USD) 4,936,086 - - 0.04

Trevo Capital Ltd (P) (ZAR) - - -

Universal Partners Ltd (GBP) 209,907 - - 0.002 -

EXCHANGE TRADED FUND (ETF) -

CoreShares S&P Global Property ( Index) - (USD) 72,248 - - 0.001 -

CoreShares S&P 500 ( Index) - (USD) 95,389 - 0.001

MCB India Sovereign Bond ( Fixed Income) - (USD) 226,712,599 - - 1.66 -

S&P GIVI South Africa Top 50 Index ETF Portfolio 55,305 - - 0.000 -

NewGold Issuer Limited (RF) 6,349,816 - - 0.05 -

DUAL CURRENCY TRADING - -

Mara Delta Property Holdings Limited (MUR) 3,490,750 - 0.03 -



FINANCIAL DATA ON COMPANIESTURNOVER, MARKET CAPITALISATION & TURNOVER RATIO OF SECURITIES, 2016



DEBENTURES 48,202 - - - -

DEBENTURES / STRUCTURED PRODUCTS

Absa Bank Ltd - Credit Linked Notes 1 - - - - -

Absa Bank Ltd - Credit Linked Notes 2 - - - - -

Compagnie de Beau Vallon Limitée - Class A Bonds 17,543,751 - - 0.13 -

Compagnie de Beau Vallon Limitée - Class B Bonds 22,731,385 - - 0.17 -

Evaco Ltd - Floating Rate Notes 4,729,448 - - 0.03 -

MCB Group Limited - Notes 153,443,366 - - 1.12 -

Mauritius Union Assurance Ltd - Notes 75,749,276 - - 0.56 -

Lux Island Resorts Ltd - F/P convertible Bond 152,924 - - 0.001 -

New Mauritius Hotels Ltd - EURO Fixed Notes 20,198,826 - - 0.15 -

New Mauritius Hotels Ltd - Floating Tranche A Notes - - - -

New Mauritius Hotels Ltd - Floating Tranche B Notes 40,850,540 - - 0.30 -

Omnicane Limited - Notes - - - -

Omnicane Ltd - Series 1 - Floating Rate Secured Notes 2,999,234 - - 0.02 -

Omnicane Ltd - Series 2 - Floating Rate Secured Notes 9,331,595 - - 0.07 -

Omnicane Ltd - Series 3 - Fixed Rate Secured Notes 53,353,856 - - 0.39 -

Omnicane Ltd - Series 4 - Fixed Rate Secured Notes 32,939,173 - - 0.24 -

SBM Holdings Ltd - Class A 1 Series Bond 19,835,327 - - 0.15 -

SBM Holdings Ltd - Class B 1 Series Bond (USD) - - - -

United Basalt Products Ltd - Bond 46,993,292 - - 0.34 -

Delisted Securities - - -

Ireland Blyth Ltd 117,506,065 - - 0.86 -

Compagnie des Magasins Populaires Ltée-Rights 758 - - 0.00001 -

New Plat Securities 38,010 - - 0.0003 -

Market Total 13,644,910,434 338,066,317,310

Go Life International PCC Ltd was listed on 7th July 2011 and is quoted in USD.ENL Land Ltd (Preference) - listed on 11th January 2011.Naiade Resorts Ltd- 9% Convertible Bond - Traded Partly Paid from 31 January 2011 to 23 February 2011 and Fully Paid therafter.Shell Mauritius Ltd became Vivo Energy Mauritius Limited on 7th December 2011.1.Harel Freres Ltd became Terra Mauricia Ltd on 3 Jan 2012 and is quoted under the Investment Sector2.Naiade Resorts Ltd became Lux Island Resorts Ltd on 3 January 2012.3.Mauritius Leasing Co. Ltd - withdrawn on 2nd May 20124.Bramer Banking Corporation Ltd - listed on 9th May 2012.5.Rock Castle Global Real Estate Co. Ltd (GBL 1 Co.) was listed on 5 June 2012 and is not included in the calculation of Market Index.6.Alteo Ltd - listed on 31st July 20127.Rogers & Co Ltd moved to the investment sector on 8th October 2012 and proceeded with a dividend in specie in the ratio of 20 shares of CIM Financial Services Ltd @ Rs 4.45 for every share held. (ex date = 15.10.2012)8.CIM Financial Services Ltd - listed on 30th October 20129.Shares traded reflects one off transfer held on the 18th October 201310.New Gold Issuer Ltd - Listed on 26th July 2013.11.Le Meritt Holdings Ltd - Listed on 24th January 201312.Gamma Civic Ltd - Share Split of 10 shares for every 1 held on 31.01.201313.State Bank of Mauritius Ltd - Share split of 100 shares for every 1 held on 1.03.2013


TOP 10 COMPANIES YEAR 2016:MARKET CAPITALISATION (Rs) YEAR END

FINANCIAL DATA ON COMPANIES

Rank Securities Rs (billion) % of Total Market Capitalisation

1 Rockcastle Global Real Estate Company Ltd (USD) 80.29 23.75

2 MCB Group Limited 51.25 15.16

3 Greenbay Properties Ltd 22.08 6.53

4 IBL Ltd 20.95 6.20

5 SBM Holdings Ltd 20.17 5.97

6 ENL Land Ltd 11.98 3.54

7 CIEL Limited 9.93 2.94

8 New Mauritius Hotels Ltd 9.13 2.70

9 Alteo Ltd 9.01 2.67

10 Lux Island Resorts Ltd 8.15 2.41

TOP 10 COMPANIES YEAR 2016: TURNOVER(Rs)Rank Securities Rs(million) % of Total Market Turnover

1 MCB Group Ltd 4,371.70 32.04

2 New Mauritius Hotels Ltd 1,745.22 12.79

3 Alteo Ltd 1,685.45 12.35

4 SBM Holdings Ltd 1,188.38 8.71

5 Lux Island Resorts Ltd 424.49 3.11

6 CIEL Limited 406.26 2.98

7 Rockcastle Global Real Estate Company Ltd (USD) 357.73 2.62

8 Greenbay Properties Ltd - (GBP) 309.63 2.27

9 Bayport Management Ltd - (USD) 235.42 1.73

10 MCB India Sovereign Bond ETF (USD) 226.71 1.66

TOP 10 COMPANIES YEAR 2016: VOLUME TRADEDRank Securities No. of shares (000) % of Total Volume Traded

1 SBM Holdings Ltd 1,524 76.93

2 Greenbay Properties Ltd - (GBP) 84 4.26

3 Alteo Ltd 77 3.87

4 CIEL Limited 67 3.37

5 New Mauritius Hotels Ltd 65 3.30

6 MCB Group Ltd 21 1.05

7 Caudan Development Ltd 20 1.03

8 The Mauritius Development Investment Trust Co. Ltd 17 0.88

9 CIM Financial Services Ltd 14 0.71

10 New Mauritius Hotels (P) 11 0.57


COMPANIES’ PERFORMANCE IN 2016OFFICIAL MARKET - CLASSIFICATION OF COMPANIES IN TERMSOF ANNUALISED TOTAL RETURN AS AT 30 DECEMBER 2016

Rank Companies Date of Listing on the SEM

Annualised TotalReturn since Listing (%)

Year - on - Year Total Return (%)

3 Years Total Return (%)

5 Years Total Return

(%)

Total Return since Listing

(%)

(01.01.16 - 30.12.16) (01.01.14 - 30.12.16) (01.01.12 - 30.12.16)

1 Greenbay Properties Ltd - ( GBP) 30-Jan-15 40.65 79.20 - - 92.36

2 Rockcastle Global Real Estate Company Ltd (USD) 05-Jun-12 28.12 10.02 135.27 - 210.47

3 MCB Group Limited 05-Jul-89 21.88 7.57 14.26 53.59 23,008.35

4 Rogers & Co. Ltd 27-Jun-90 19.06 2.38 51.11 69.70 10,122.58

5 New Frontier Properties Ltd (GBP) 28-Nov-14 18.93 (10.93) - - 43.67

6 Mauritius Oil Refineries Ltd 21-Feb-90 18.60 13.16 10.76 26.23 9,692.91

7 ENL Land Ltd 24-Jan-90 18.54 (9.54) (12.93) 10.99 9,684.76

8 Vivo Energy Mauritius Ltd 13-Nov-91 17.93 11.53 (21.92) (19.50) 6,231.89

9 Mauritius Union Assurance Co. Ltd 14-Dec-93 17.29 (5.28) 5.38 15.22 3,852.82

10 The Mauritius Development Investment Trust Co. Ltd 05-Jul-89 16.95 (9.89) (21.89) (2.39) 7,316.89

11 United Basalt Products Ltd 05-Jul-89 16.95 31.30 10.45 (5.25) 7,313.08

12 Phoenix Beverages Ltd 10-Jun-93 16.16 12.53 141.80 154.84 3,316.05

13 Belle Mare Holding Ltd 07-Mar-94 15.95 16.21 38.30 74.64 2,834.52

14 Gamma Civic Ltd 30-Nov-94 15.74 (0.19) (19.28) (24.91) 2,428.97

15 Swan General Ltd 19-Dec-90 15.72 (24.88) 6.71 13.39 4,389.82

16 P. O. L. I. C. Y Ltd 08-Dec-92 15.62 (6.06) (9.94) 14.59 3,190.77

17 Omnicane Ltd 05-Jul-89 15.44 (10.81) (25.27) (2.47) 5,094.84

18 Terra Mauricia Ltd 20-Feb-91 15.11 8.27 (16.56) (11.31) 3,710.95

19 SBM Holdings Ltd 30-Jun-95 15.08 (1.56) (27.15) (3.31) 1,952.12

20 Fincorp Investment Ltd 31-Aug-94 13.95 14.25 17.59 9.64 1,752.15

21 National Investment Trust Ltd 29-Jul-93 13.79 11.47 10.42 58.85 1,964.04

22 Mauritian Eagle Insurance Co. Ltd 16-Dec-93 12.69 (7.05) (17.82) 24.94 1,472.37

23 ENL Commercial Ltd 04-Jul-90 12.36 (31.06) (38.39) (36.11) 2,096.54

24 CIM Financial Services Ltd 30-Oct-12 10.61 (4.85) (0.35) - 52.27

25 Harel Mallac Ltd 20-Feb-91 10.50 (25.48) (31.24) (59.22) 1,224.25

26 Plastic Industry (Mtius) Ltd 15-Jul-93 9.86 (2.51) (4.81) (2.29) 810.21

27 Mauritius Chemical & Fertilizer Industry Ltd 13-Dec-89 9.52 (2.59) (16.01) (48.67) 1,070.71

28 Promotion and Development Ltd 17-Jan-96 9.39 3.92 19.54 13.46 556.93

29 Innodis Ltd 28-Feb-96 9.12 (4.04) (17.38) 18.88 517.20

30 New Mauritius Hotels Ltd 12-Jun-96 7.39 10.41 (34.15) (27.62) 333.28

31 Sun Limited 26-Jan-93 7.29 3.08 (10.44) (20.61) 438.63

32 United Docks Ltd 27-Nov-91 6.98 (31.33) (28.97) (46.35) 444.30

33 Automatic Systems Ltd 12-Oct-94 6.90 70.71 (40.83) (24.57) 340.98

34 Caudan Development Ltd 29-Jul-02 5.74 (1.29) 5.70 (14.50) 123.71

35 Mara Delta Property Holdings Limited (USD) 30-Mar-15 5.46 1.46 - - 9.79


COMPANIES’ PERFORMANCE IN 2016 OFFICIAL MARKET - CLASSIFICATION OF COMPANIES IN TERMSOF ANNUALISED TOTAL RETURN AS AT 30 DECEMBER 2016

Rank Companies Date of Listing on the SEM

Annualised TotalReturn since Listing (%)

Year - on - YearTotal Return

(%)

3 YearsTotal Return

(%)

5 Years Total Return

(%)

Total Return since Listing

(%)

(01.01.16 - 30.12.16) (01.01.14 - 30.12.16) (01.01.12 - 30.12.16)

36 Lux Island Resorts Ltd 23-Nov-05 4.54 2.46 60.57 142.71 63.75

37 Compagnie des Magasins Populaires Ltée 06-Mar-91 3.06 (49.47) (69.76) (54.29) 117.63

38 Atlantic Leaf Properties Ltd (GBP) 25-Mar-14 2.85 (9.18) - - 8.09

39 Sanlam Africa Core Real Estate Investments Ltd -( USD )

10-Jun-13 0.69 (26.00) - - 2.46

40 CMB International Ltd - ( USD ) 23-Oct-15 (0.07) (0.63) - - (0.08)

41 Air Mauritius Ltd 17-Feb-95 (0.14) 28.18 (9.14) (9.14) (3.12)

42 Astoria Investment Ltd - (USD) 10-Nov-15 (0.15) (0.91) - - (0.17)

43 Alteo Ltd 31-Jul-12 (0.22) (5.21) (17.31) - (0.99)

44 CIEL Limited 04-Feb-14 (4.12) (0.84) - - (11.51)

45 Go Life International Ltd (USD) 07-Jul-11 (18.76) 31.94 19.86 (45.24) (68.02)

46 Lottotech Ltd 11-Jun-14 (20.52) 79.46 - - (44.41)

47 Dale Capital Group Ltd 28-Dec-07 (25.27) - (16.13) (79.83) (92.76)

48 BlueLife Limited 08-Jan-14 (40.69) (37.67) - - (78.90)

* NEWLY LISTED COMPANY WILL NOT BE INCLUDED IN THE COMPUTATION OF THE ANNUALISED TOTAL RETURN DURING A PERIOD OF ONE YEAR FROM ITS DATE OF LISTING


COMPANIES’ PERFORMANCE IN 2016RIGHTS/NEW ISSUE

Number of Ratio Subscription AmountYear Month Issuer Rights Issued / New Issues Price (Rs) Raised (Rs)1990 October 17 MSM 603,000 1:4 20.00 12,060,000

December 19 MCB 2,920,000 1:7 35.00 102,200,000

1991 April 3 UBP 1,649,139 1:5 15.00 24,737,085

July 3 MDIT 4,023,250 1:5 5.00 20,116,250

1992 May 5 MSM 301,500 1:10 25.00 7,537,500

July 21 MDIT 5,632,550 1:5 3.00 16,897,650

December 17 MCB 23,312,557 3:4 20.00 466,251,140

1993 April 13 POLICY 10,133,133 1:2 2.00 20,266,266

July 6 MDIT 8,448,825 1:4 4.00 33,795,300

1994 February 28 COURTS 6,000,000 1:12 8.00 48,000,000

February 28 LIT 2,625,000 1:1 11.00 28,875,000

July 13 MDIT 9,800,637 1:5 8.00 78,405,096

September 09 CIT 6,250,000 1:4 12.00 75,000,000

November 16 POLICY 7,600,000 1:5 3.00 22,800,000

1995 February 6 MSM 221,000 1:15 70.00 15,470,000

February 13 UDL 960,000 1:10 36.00 34,560,000

March 10 SUN RESORTS 12,536,219 1:6 36.00 451,303,884

March 29 NIT 8,000,000 1:5 13.00 104,000,000

August 23 GAMMA CIVIC 2,050,000 1:4 20.00 41,000,000

1996 November 6 MUA 1,265,000 1:3 20.00 25,300,000

1999 November 2 Courts 39,000,000 1:2 14.65 571,350,000

2000 May 30 Sun Limited 10,027,124 03:26 51.00 511,383,324

August 16 POLICY 30,400,001 2:3 2.00 60,800,002

2001 November 28 MUA 2,040,000 1:3 20.00 40,800,000

December 31 MUA # 160,000 20.00 3,200,000

2004 May 28 POLICY 42,560,001 1:3 3.80 161,728,004

October 22 MUA 2,600,000 1:4 20.00 52,000,000

December 23 MUA # 360,000 20.00 7,200,000

2006 May 15 Gamma 3,075,000 03:10 32.00 98,400,000

2008 June 27 MSM 2,414,586 - 41.64 100,543,361

2010 May 6 MSM 10,666,667 1.79:1 15.00 160,000,005

August 6 Dale 9,817,072 - 18.60 182,597,539

November 17 Lux Island Resorts Ltd 27,777,778 0.32:1 18.00 500,000,004

December 10 ENL Land Ltd^ 23,339,257 40.00 933,570,280

2012 Jan 20 PAD# 26,211 - 91.00 2,385,201

July 26 Rockcastle 10,001,000 - USD 1 316,631,660

August 23 Rockcastle 101,799,000 - USD 1.03 3,254,636,189

October 10 MSM 30,996,314 1.95:1 8.50 263,468,669

December 6 Rockcastle 22,000,000 - 33.84 744,480,000

December 21 PAD# 2,423 - 63.00 152,649


COMPANIES’ PERFORMANCE IN 2016 RIGHTS/NEW ISSUES

Number of Ratio Subscription Amount

Year Month Issuer Rights Issued / New Issues Price (Rs) Raised (Rs)

2013 January 24 Le Meritt Holdings Ltd 75,873,782 - 10.00 758,737,820

March 15 Rockcastle 80,000,000 - USD 1.2 3,000,000,000

June 10 Sanlam 9,100,001 - USD 5 1,422,785,156

June 20 Rockcastle 130,000,000 - USD 1.30 5,277,870,000

October 15 Rockcastle 90,000,000 - ZAR 13 3,591,900,000

December 11 Rockcastle 80,300,000 - USD 1.30 3,215,212,000

2014 25-Mar Atlantic Leaf Properties 2,001,000 - GBP 1.00 101,690,820

4-Apr Bayport Management Ltd 205,508 - USD 8.34 52,309,349

April 4 MCB Group Ltd 17,014 - 215.00 3,658,010

11-Apr Atlantic Leaf Properties Limited 10,000,000 - GBP 1 505,900,000

29-Apr CIEL Limited 287,935,975 - Rs 5.80 1,670,028,655

15-May Rockcastle Global Real Estate Co. Ltd 175,500,000 - USD 1.41 7,423,650,000

23-May CIEL Limited 56,891,611 - Rs 5.80 329,971,344

6-Jun Sanlam Africa Core Real Estate Fund 3,459,126 - USD 5.7818 600,000,000

23-Aug Rockcastle Global Real Estate Co. Ltd 64,200,000 - USD 1.83 3,524,580,000

29-Aug MCB Group Ltd 16,725 - 213.50 3,570,788

22-Oct Atlantic Leaf Properties Limited 12,560,269 - GBP 1.06 673,416,310

24-Oct Paper Converting Co. Ltd 300,000 - 45.00 13,500,000

31-Oct MCB Group Ltd 8,648 - 212.00 1,833,376

20-Nov Belle Mare Holding Co. Ltd 1,777,823 05:12 230.00 408,899,290

27-Nov Sanlam Africa Core Real Estate Fund 3,795,272 - USD 6.0239 685,870,170

1-Dec Sanlam Africa Core Real Estate Fund 282,010 - USD 6.0239 50,964,001

11-Dec Atlantic Leaf Properties Limited 4,389,389 - GBP 1.06 232,637,617

16-Dec Sun Resorts Ltd 33,333,333 - 36.00 1,200,000,000

27-Dec Lux Island Resorts Ltd 11,980,447 - 55.97 670,545,619

31-Dec Colina Holdings Ltd 28,000,000 - USD 1 840,000,000

31-Dec Lux Island Resorts Ltd 10,771,437 - Rs 60.00 646,286,220

2015 15-Jan Promotion and Development Ltd 20,846 - 95.00 1,980,370

21-Jan New Fontier Properties Limited 126,020 - USD 1 3,780,600

30-Jan MCB Group Ltd 33,443 - 198.50 6,638,436

26-Feb Atlantic Leaf Properties Ltd 1,697,065 - GBP 1.05 90,877,831

16-Mar MCB Group Ltd 10,002 - 197.50 1,975,395

20-Mar Rockcastle Global Real Estate Co. Ltd 63,492,063 - USD 2.57 5,980,349,160

27-Mar New Fontier Properties Limited 83,759,264 - GBP 1 4,523,000,256

27-Mar New Fontier Properties Limited 19,565,860 - GBP0.01 10,565,564

22-Apr Delta International Property Holdings Ltd 26,354,444 - ZAR 18 1,433,640,000

2-Jun Atlantic Leaf Properties Ltd 27,629,738 - GBP 1.1 1,636,647,530

3-Jun Bayport Management Ltd - GBL 1 Company 6,377,550 - USD 23.36 5,340,917,513

8-Jun Delta International Property Holdings Ltd 2,645,556 - ZAR 18 138,295,300

10-Jun New Maurtius Hotels Ltd P) 161,423,5361 Pref. share for every 3 ordinary share held

11.00 1,775,658,896

28-Jul Dale Capital Group Limited 14,044,944 - 1.85 25,983,146


CORPORATE ACTIONS



14-Aug Green Flash Properties Ltd 7,838,750 - EUR 0.08 25,084,000

14-Aug MCB Group Ltd 35,967 - 222.50 8,002,658

19-Aug Mauritius Union Assurance Co. Ltd 5,010,000 1:8 65.00 325,650,000

1-Sep Rockcastle Global Real Estate Co. Ltd 41,379,310 - USD 2.17 3,207,409,628

11-Sep Rockcastle Global Real Estate Co. Ltd 5,940,000 - USD 2.17 461,712,636

15-Sep New Frontier Properties Ltd 48,384,870 - GBP 0.9113 2,425,122,262


1-Oct Atlantic Leaf Properties Ltd 17,235,741 - GBP 1.08 1,023,803,015

30-Oct MCB Group Ltd 18,334 - 207.00 3,795,138

19-Nov Astoria Investment Ltd 125,817,402 - USD 1 4,631,338,568

24-Nov Green Flash Properties Ltd 9,765,210 - EUR 0.08 31,248,672

7-Dec Mauritius Cosmetics Ltd 500,000 - 50.00 25,000,000

8-Dec Trevo Capital Ltd 600,000 - ZAR 13 19,500,000

9-Dec Trevo Capital Ltd 259,068,416 - ZAR 13 8,419,723,520

24-Dec Delta International Property Holdings Ltd 6,124,370 - USD 1.70 381,266,530

21-Dec Atlantic Leaf Properties Ltd 372,657 GBP 1.08 GBP 1.08 21,733,356

31-Dec Lux Island Resorts Ltd 122,868 18:43 48.78 5,993,501

2016 25-Jan CMB International Ltd 81,728,317 - USD 0.10 299,289,097

13-Jan Trevo Capital Ltd 56,794,256 - ZAR 13 1,646,465,481

29-Jan MCB Group Ltd 76,851 - 204.00 15,677,604

5-Feb Tadvest Limited 25,682,540 - USD 0.90 832,114,296

16-Feb Atlantic Leaf Properties Ltd 44,227,648 - GBP 1.12 2,575,818,220

16-Feb Mara Delta Property Holdings Ltd 2,004,192 - USD 1.7 122,656,550

8-Mar Rockcastle Global Real Estate Co. Ltd 18,454,215 - USD 2.13 1,415,069,206

15-Mar MCB Group Ltd 9,941 - 207.25 2,060,272

18-Mar Mara Delta Property Holdings Ltd 8,823,529 - USD 1.70 539,999,975

22-Mar CMB International Ltd 20,306,455 - USD 0.10 73,103,238

29-Mar Stonebridge Properties Ltd 1,000,000 - USD 1.00 36,000,000

6-Apr Mara Delta Property Holdings Ltd 4,738,220 - USD 1.70 289,979,064

13-May CMB International Ltd 7,586,401 - USD 0.10 27,311,040

16-May Atlantic Leaf Properties Ltd 451,938 - GBP 1.08 24,892,745

23-May Mainland Real Estate Ltd 335,000 - GBP 2.00 34,170,000

25-May Mara Delta Property Holdings Ltd 4,714,373 - USD 1.70 288,519,628

3-Jun Go Life International LTD 803,350,000 - USD 0.03 867,618,000

8-Jun Greenbay Properties Ltd 3,333,333,333 - GBP 0.052 8,839,999,999

19-Jul Compagnie des Magasins Populaires Limitée 14,100,000 6.428:1 10.00 141,000,000

8-Aug Universal Partners Ltd 450,000 - 1.00 21,600,000

11-Aug Universal Partners Ltd 71,900,031 - GBP 1.00 3,451,201,488

11-Aug MCB Group Ltd 3,893 - 207.50 807,798

12-Aug CMB International Ltd 95,850,423 - USD 0.045 155,277,685

22-Aug Mara Delta Property Holdings Ltd 645,441 - USD 1.65 38,339,195

RIGHTS/NEW ISSUE


CORPORATE ACTIONS

DEBENTURES

Year Month Issuer No. Issued Price (Rs) Amount Raised (Rs)2010 November 17 Lux Island Resorts Ltd 50,000,000 10 500,000,000

2012 August 17 Omnicane Notes 1,080 1,000,000 1,080,000,000

2013 21 January Omnicane Notes (2nd Issue) 9,200 100,000 920,000,000

22 August MCB Notes 4,500,000 1,000 4,500,000,000

6 November UBP Ltd - Floating Rate Bonds 5,600,000 100 560,000,000

2014 March 25 SBM Holding - Class A 1 Series Bond 150,000 10,000 1,500,000,000

June 14 SBM Holdings Ltd - Class B 1 Series USD Bond 65,037 USD 1000 1,951,110,000

2015 12-Nov New Mauritius Hotels - Euro Fixed Rate Notes 2,530 EUR 1000 101,200,000

12-Nov New Mauritius Hotels Ltd - Floating Rate Tranche A 96,140 1,000 96,140,000

12-Nov New Mauritius Hotels Ltd - Floating Rate Tranche B 618,703 1,000 618,703,000

2016 18-Apr Compagnie de Beau Vallon Limitée Bond 1,034,006 1,000 1,034,006,000

17-Oct Omnicane Limited Notes 180,000 10,000 1,800,000,000

1-Jul Evaco Ltd 169,050 1,000 169,050,000

Total 14,830,209,000



14-Aug Green Flash Properties Ltd 7,838,750 - EUR 0.08 25,084,000

1-Sep Caudan Development Ltd 1,000,000,000 1:1 1.00 1,000,000,000


29-Sep Greenbay Properties Ltd 1,562,500,000 - GBP 0.079 5,801,562,500

31-Oct MCB Group Ltd 32,264 - 219.00 7,065,816

9-Nov Atlantic Leaf Properties Ltd 18,788,395 - GBP 1.07 884,557,637

6-Dec Greenbay Properties Ltd 56,962,424 - GBP 0.0822 217,165,596

9-Dec Mara Delta Property Holdings Ltd 11,080,471 - USD 1.54 614,301,312

9-Dec Mainland Real Estate Ltd 292,942 - GBP 2.00 26,950,664

16-Dec MCB Group Ltd 153,543 - 214.00 32,858,202

30-Dec Lux Island Resorts Ltd 206,540 - 47.30 9,769,342

121,425,517,566

RIGHTS/NEW ISSUES

Notes : # Employee Share Scheme.^ENL Land Ltd - Issue of Non Convertible Redeemable Preference Shares.


CORPORATE ACTIONSBONUS ISSUE

Number of shares Ratio Number of Number of shares

Year Month Issuer before operation New Shares after operation

1990 June 6 MCB Group Limited 14,565,991 2:5 5,826,566 20,392,557

1991 July 3The Mauritius Development

Investment Trust Ltd20,116,250 1:5 4,023,250 24,139,500

May 8 Omnicane Limited 13,639,500 1:2 6,819,750 20,459,250

1992 September 3 Courts 18,000,000 1:1 18,000,000 36,000,000

December 17 MCB Group Limited 23,312,557 1:3 7,770,853 31,083,410

1993 March 23 Omnicane Limited 20,459,250 1:2 10,229,625 30,688,875

April 13 P. O. L. I. C. Y Ltd 15,200,000 1:3 5,066,666 20,266,666

May 11Mauritius Chemical & Fertilizer

Industry Ltd14,630,520 1:2 7,335,473 21,965,993

May 11 Rogers & Co. Ltd 13,442,416 1:4 3,360,604 16,803,020

July 6The Mauritius Development


August 3 COURTS 36,000,000 1:1 36,000,000 72,000,000

December 16 Mauritius Oil Refineries Ltd 9,360,072 1:3 3,120,024 12,480,096

1994 April 25 Harel Mallac Ltd 5,629,694 1:1 5,629,694 11,259,388

November 16 P. O. L. I. C. Y Ltd 30,400,000 1:4 7,600,000 38,000,000

1995 April 5 Rogers & Co. Ltd 16,803,020 1:2 8,401,510 25,204,530

July 24 Gamma Civic Ltd 4,100,000 1:1 4,100,000 8,200,000

1996 November 6 Mauritius Union Assurance Co. Ltd 2,530,000 1:2 1,265,000 3,795,000

May 20 Mauritius Oil Refineries Ltd 12,480,096 1:2 6,240,048 18,720,144

1997 October 6 Phoenix Beverages Ltd 5,043,000 1:1 5,043,000 10,086,000

August 29 BAI 50,000,000 1:1 50,000,000 100,000,000

1998 January 22 United Basalt Products Ltd 8,836,681 1:1 8,836,681 17,673,362

January 12 Fincorp Investment Ltd 8,010,324 2:1 80,103,240 *120,154,860

July 16 Mauritius Union Assurance Co. Ltd 5,100,000 1:5 1,020,000 6,120,000

1999 January 12The Mauritius Development

Investment Trust Ltd58,803,822 1:2 117,607,644 *176,411,466

2000 April 21 Air Mauritius Ltd 51,152,500 1:1 51,152,500 102,305,000

October 23 Mauritius Oil Refineries Ltd 18,720,144 1:3 6,240,048 24,960,192

2001 April 16 P. O. L. I. C. Y Ltd 76,000,002 2:5 30,400,001 106,400,003

2002 August 22 Mauritius Union Assurance Co. Ltd 8,320,000 1:4 2,080,000 10,400,000

2003 April 16 MCB Group Limited 58,257,756 4:1 233,031,024 291,288,780

August 7 United Basalt Products Ltd 17,673,362 1:4 4,418,340 22,091,702

2004 November 1 Mauritius Oil Refineries Ltd 24,960,192 1:3 8,320,064 33,280,256

May 3 P. O. L. I. C. Y Ltd 76,000,002 1:5 21,280,000 97,280,002

2005 November 29 Mauritius Union Assurance Co. Ltd 13,360,000 1:2 6,680,000 20,040,000

2006 'November 13 Harel Freres * * 13,037,550 10:1 130,375,500 130,375,500

'November 13 Harel Freres 130,375,500 1:3 43,458,500 173,834,000

2007 January 3The Mauritius Development


July 2 Sun Limited 94,574,657 1:4 18,822,778 113,397,435

July 11 Mauritian Eagle Insurance Co. Ltd 2,666,666 2:1 5,333,332 7,999,998


Note:* Fincorp: Includes a share split of 5 for 1 before Bonus Issue.^ MDIT : Includes a share split of 2 for 1 before Bonus Issue.** Harel Freres: Includes a share split of 10 for 1 before Bonus Issue **Harel Freres Ltd - Suspended from 23rd December 2011 to 30th December 2011 withdrawn thereafter. ^^ Savannah Sugar Estates became ENL Land Ltd on 30th November 2010. •Rogers & Co. Ltd - Proceeded with a share split of 1 for 1 before Bonus Issue.

BONUS ISSUECORPORATE ACTIONS

Number of shares Ratio Number of Number of shares

Year Month Issuer before operation New Shares after operation

2010 August 20 United Basalt Products Ltd 22,091,702 1:5 4,418,340 26,510,042

September 14 ENL Land Ltd 10,024,962 20:1 200,499,240 210,524,202

2011 March 16The Mauritius Development


2012 August 29 P. O. L. I. C. Y Ltd 170,240,004 1:3 56,746,668 226,986,672

2014 September 26 Mauritius Union Assurance Co. Ltd 20,040,000 1:1 20,040,000 40,080,000

December 16 Rogers & Co. Ltd 50,409,060 4:1 201,636,240 252,045,300

2015 June 10 New Mauritius Hotels Ltd 161,423,536 2:1 322,847,072 484,270,608

June 23 Belle Mare Holding Ltd 6,044,599Split of 1 share into

10 shares54,401,391 60,445,990

2016 August 26 Caudan Development Ltd 819,520,000 0.22:1 180,480,000 1,000,000,000

October 14 SBM Holdings Ltd -Reverse Split of 10

shares into 1- 3,037,402,230

December 19 National Investment Trust Ltd 13,702,500 1:1 13,702,500 27,405,000


CORPORATE ACTIONSOFFICIAL LIST: DIVIDENDS

DIVIDEND PAYOUT 2015 2016

Interim/ Final/ Specie

Cum-Date

Dividend Amount (Rs)

Financial Year Ended


Cum-Date




Bramer Banking Corporation Ltd

Cim Financial Services Ltd Interim 10-Apr-15 0.11 30-Sep-15 Interim 14-Apr-16 0.12 30-Sep-16

Cim Financial Services Ltd Final 13-Oct-15 0.2 30-Sep-15 Final 13-Oct-16 0.22 30-Sep-16

MCB Group Ltd Interim 10-Jul-15 3.75 30-Jun-15 Interim 11-Jul-16 4.00 30-Jun-16

MCB Group Ltd Final 10-Nov-15 4.25 30-Jun-15 Final 10-Nov-16 4.75 30-Jun-16

Mauritian Eagle Insurance Co. Ltd Interim 27-Feb-15 1.10 30-Jun-15 Interim 23-Feb-16 1.10 30-Jun-16

Mauritian Eagle Insurance Co. Ltd Interim 26-Jun-15 0.75 31-Dec-15 Final 10-Oct-16 1.10 30-Jun-16

Mauritius Union Assurance Co. Ltd Final 27-Nov-15 1.75 31-Dec-15 Interim 25-May-16 0.75 31-Dec-16

Mauritius Union Assurance Co. Ltd Final 25-Nov-16 1.75 31-Dec-16

SBM Holdings Ltd Interim 4-May-15 0.01 31-Dec-14 Interim 6-Jun-16 0.01 31-Dec-16

SBM Holdings Ltd Interim 26-May-15 0.001 31-Dec-15 Interim 26-Aug-16 0.01 31-Dec-16

SBM Holdings Ltd Interim 19-Jun-15 0.01 31-Dec-15 Interim 28-Nov-16 0.10 31-Dec-16

SBM Holdings Ltd Interim 1-Sep-15 0.8 cent 31-Dec-15

SBM Holdings Ltd Interim 2-Feb-16 1.1 cents 31-Dec-15

Swan General Ltd Final 28-Dec-15 12.00 31-Dec-16 Final 27-Dec-16 12.00 31-Dec-16

COMMERCE

Compagnie des Magasins Populaires Ltée

ENL Commercial limited Final 29-May-15 0.30 30-Jun-15

ENL Commercial limited Interim 24-Nov-15 0.45 30-Jun-16

Harel Mallac Ltd Final 21-Dec-15 1.80 31-Dec-15 Final 23-Dec-16 1.80 31-Dec-16

Innodis Ltd Final 13-Jul-15 1.00 30-Jun-15 Final 4-Jul-16 1.00 30-Jun-16

Innodis Ltd Interim 15-Jan-16 0.85 30-Jun-16 Interim 28-Feb-17 0.85 30-Jun-17

IBL Ltd Interim 25-Nov-16 0.18 30-Jun-17

Vivo Energy Mauritius Ltd Interim 28-Aug-15 1.00 31-Dec-15 Final 7-Apr-16 1.90 31-Dec-15

Vivo Energy Mauritius Ltd Interim 27-May-16 1.00 31-Dec-16

Vivo Energy Mauritius Ltd Interim 29-Aug-16 1.00 31-Dec-16

Vivo Energy Mauritius Ltd Interim 28-Nov-16 1.00 31-Dec-16

INDUSTRY

Gamma Civic Ltd Final 26-Mar-15 1.50 31-Dec-14 Final 1-Apr-16 0.65 31-Dec-15

Gamma Civic Ltd Interim 26-Aug-15 0.25 31-Dec-15 Interim 24-Aug-16 0.25 31-Dec-16

Go Life International Ltd (USD)

Phoenix Beverages Ltd Final 25-May-15 5.70 30-Jun-15 Final 30-May-16 6.10 30-Jun-16

Phoenix Beverages Ltd Interim 26-Nov-15 3.50 30-Jun-16 Interim 24-Nov-16 3.75 30-Jun-17

Mauritius Chemical & Fertilizer Industry Ltd Interim 21-Dec-16 0.70 31-Dec-16

Mauritius Oil Refineries Ltd Final 1-Jun-15 0.35 30-Jun-15 Final 27-May-16 0.35 30-Jun-16

Mauritius Oil Refineries Ltd Interim 23-Nov-15 0.95 30-Jun-16 Final 28-Nov-16 0.95 30-Jun-16

Plastic Industry (Mtius) Ltd Final 9-Jun-15 2.5 30-Jun-15 Final 31-May-16 2.00 30-Jun-16

Plastic Industry (Mtius) Ltd Interim 30-Nov-15 1.50 30-Jun-16 Interim 28-Nov-16 1.50 30-Jun-17

United Basalt Products Ltd Final 27-May-15 2.75 30-Jun-15 Final 13-May-16 3.00 30-Jun-16


CORPORATE ACTIONS OFFICIAL LIST: DIVIDENDS



Cum-Date




Cum-Date



INVESTMENTS

Atlantic Leaf Properties Limited Interim 15-Dec-15 0.03 31-Aug-15 Final 10-May-16 GBP4 pence 28-Feb-16

Atlantic Leaf Properties Limited Cash 31-Oct-16 4.2 pence half yr 31 Aug 2016

Alteo Ltd Final 8-Jul-15 0.45 30-Jun-15 Final 8-Jul-16 0.45 30-Jun-16

Alteo Ltd Interim 30-Dec-15 0.35 30-Jun-16 Interim 26-Dec-16 0.37 30-Jun-17

Belle Mare Holding Ltd Final 27-Nov-15 0.80 31-Dec-15 Final 29-Nov-16 0.80 31-Dec-16

Caudan Development Ltd

CIEL Limited Final 13-Jul-15 0.11 30-Jun-15 Final 15-Jul-16 0.11 30-Jun-16

CIEL Limited Interim 31-Dec-15 0.07 30-Jun-16 Interim 29-Dec-16 0.07 30-Jun-17

Fincorp Investment Ltd Final 10-Jul-15 0.60 30-Jun-15 Final 11-Jul-16 0.60 30-Jun-16


Final 3-Sep-15 0.18 30-Jun-15 Final 13-Sep-16 0.13 30-Jun-16


Interim 16-Feb-16 0.11 30-Jun-16 Interim 2-Feb-17 0.11 30-Jun-17

National Investment Trust Ltd Final 14-Oct-15 1.65 30-Jun-15 Final 17-Oct-16 1.75 30-Jun-16

Promotion and Development Ltd Final 10-Jul-15 2.00 30-Jun-15 Final 14-Jul-16 2.50 30-Jun-16

Promotion and Development Ltd Interim 5-Jan-16 0.50 30-Jun-16 Interim 12-Jan-17 0.75 30-Jun-17

P. O. L. I. C. Y Ltd Interim 28-May-15 0.15 31-Dec-15 Interim 26-May-16 0.15 31-Dec-16

P. O. L. I. C. Y Ltd Final 25-Nov-15 0.20 31-Dec-15 Final 25-Nov-16 0.20 31-Dec-16

Rockcastle Global Real Estate Co. Ltd (USD) Final 17-Mar-15 USD 4.28 cents 31-Dec-14 Interim 1-Mar-16 USD 0.046 31-Dec-15

Rockcastle Global Real Estate Co. Ltd (USD) Final 22-Sep-15 USD 4.42 cents 30-Jun-15 Interim 5-Sep-16 USD 0.048 30-Jun-16

Rogers & Co. Ltd Final 9-Jul-15 0.54 30-Jun-15 Final 8-Jul-16 0.56 30-Jun-16

Rogers & Co. Ltd Interim 24-Dec-15 0.32 30-Jun-16 Interim 22-Dec-16 0.32 30-Jun-17

ENL Land Ltd Final 28-May-15 0.66 30-Jun-15 Final 25-May-16 0.66 30-Jun-16

ENL Land Ltd Interim 26-Nov-15 0.66 30-Jun-16 Interim 28-Nov-16 0.59 30-Jun-17

ENL Land Ltd ( Preference Shares) Final 28-May-15 2.80 30-Jun-15 Final 25-May-16 2.80 30-Jun-16

Terra Mauricia Ltd Final 16-Dec-15 0.85 31-Dec-15 Final 7-Dec-16 0.85 31-Dec-16

United Docks Ltd

LEISURE & HOTELS

Automatic Systems Ltd Final 21-Dec-15 3.00 31-Dec-15 Final 19-Dec-16 4.00 31-Dec-16

Lottotech Ltd Final 19-Mar-15 0.16 31-Dec-14 Final 30-Mar-16 0.12 31-Dec-15

Lottotech Ltd Interim 11-Aug-16 0.15 31-Dec-16

New Mauritius Hotels Ltd Final 7-Jan-16 0.33 30-Sep-15

New Mauritius Hotels Ltd (Preference) Final 7-Jan-16 0.33 30-Sep-15 Interim 26-Aug-16 0.33 30-Sep-16

New Mauritius Hotels Ltd (Preference) Final 30-Nov-16 0.33 30-Sep-16

Lux Island Resorts Ltd Final 7-Jul-15 1.00 30-Jun-15 Final 18-May-16 1.15 30-Jun-16

Sun Limited


BlueLife Limited


CORPORATE ACTIONS



Cum-Date




Cum-Date



SUGAR

Omnicane Limited Final 8-Mar-16 2.50 31-Dec-15 Final 7-Mar-17 2.00 31-Dec-16

TRANSPORT

Air Mauritius Ltd - - - - - - - -

FOREIGN

Dale Capital Group Ltd - - - - - - - -

Funds / GBL Companies

Astoria Investment Ltd (USD) - - - - - - - -

Bayport Management ltd (USD) - - - - - - - -

CMB International Ltd (USD)

Mara Delta Property Holdings Limited (USD) Final 21-Aug-15 USD 0.05 30-Jun-15 Interim 8-Mar-16 USD 6.17 cents 31-Dec-15

Mara Delta Property Holdings Limited (USD) - - - - Final 20-Sep-16 USD 5.58 cents 30-Jun-16

Greenbay Properties Ltd (GBP) - - - - Final 29-Nov-16 GBP 0.0999 30-Sep-16

Mainland Real Estate Ltd - - - - - - - -

New Frontier Properties Ltd - 9-Nov-15 GBP 0.03 31-Aug-15 Interim 3-May-16 GBP 0.04 29-Feb-16

New Frontier Properties Ltd - - - - Final 8-Nov-16 GBP 0.04 31-Aug-16

Sanlam Africa Core Real Estate Investments Ltd (Class A Shares) - ( USD )

Final 06-Apr-15 USD 0.08 31-Dec-14 Cash 12-Apr-16 USD 0.1714 31-Dec-15

Sanlam Africa Core Real Estate Investments Ltd (Class A Shares) - ( USD )

Final 27-Aug-15 USD 0.07 30-Jun-15 Cash 25-Aug-16 USD 0.0625 Half Yr - 30-Jun-16

Stonebridge Properties Ltd - (USD) - - - - - - - -

Tadvest Limited (USD) - - - - - - - -

Trevo Capital Ltd (Preference) - - - - - - - -

Universal Properties Ltd (GBP) - - - - - - - -


CoreShares S&P Global Property ( Index) - (USD) - - - - - - - -

CoreShares S&P 500 ( Index) - (USD) - - - - - - - -

MCB India Sovereign Bond ( Fixed Income)-(USD)

- - - - - - - -

S&P GIVI South Africa Top 50 Index Portfolio - - - - - - - -

NewGold - - - - - - - -

NewPlat - - - - - - - -


IPRO Growth Fund Ltd - - - - - - - -

IPRO African Market Leaders Fund - Class (I2) Institutional Class (a class fund of IPRO Funds Ltd)

- - - - - - - -


Ireland Blyth Ltd Final 28-May-15 1.85 30-Jun-15 Final 25-May-16 1.85 30-Jun-16

Ireland Blyth Ltd Interim 30-Nov-15 0.65 30-Jun-16 - - - -

OFFICIAL LIST: DIVIDENDS


FOREIGN INVESTMENT FOREIGN PORTFOLIO FLOWS

2014 MONTH PURCHASES(Rs) SALES(Rs) NET PURCHASES

Jan-2014 439,222,082.89 474,952,891.64 (35,730,808.75)

Feb-2014 455,942,583.72 475,234,943.68 (19,292,359.96)

Mar-2014 159,491,914.26 257,000,281.44 (97,508,367.18)

Apr-2014 516,553,556.00 528,265,980.74 (11,712,424.74)

May-2014 924,980,796.21 641,192,051.98 283,788,744.23

Jun-2014 846,450,306.12 784,931,460.94 61,518,845.18

Jul-2014 330,354,265.29 313,464,651.76 16,889,613.53

Aug-2014 372,419,755.95 544,842,577.76 (172,422,821.81)

Sep-2014 539,212,140.38 515,161,198.56 24,050,941.82

Oct-2014 442,866,785.46 664,504,850.94 (221,638,065.48)

Nov-2014 359,095,898.22 795,551,965.54 (436,456,067.32)

Dec-2014 216,411,942.60 432,388,820.82 (215,976,878.22)

TOTAL 5,603,002,027.10 6,427,491,675.80 (824,489,648.70)

2015 MONTH PURCHASES(Rs) SALES(Rs) NET PURCHASES

Jan-2015 221,618,086.08 445,271,334.23 (223,653,248.15)

Feb-2015 232,331,420.15 730,736,159.76 (498,404,739.61)

Mar-2015 268,529,448.88 898,416,551.36 (629,887,102.48)

Apr-2015 424,483,115.58 1,610,653,720.37 (1,186,170,604.79)

May-2015 316,792,309.48 871,389,251.95 (554,596,942.47)

Jun-2015 223,740,507.90 679,108,077.32 (455,367,569.42)

Jul-2015 299,528,191.42 294,845,390.98 4,682,800.44

Aug-2015 252,735,093.20 534,684,734.39 (281,949,641.19)

Sep-2015 355,576,363.11 823,687,258.93 (468,110,895.82)

Oct-2015 480,723,132.28 775,221,006.54 (294,497,874.26)

Nov-2015 277,478,476.60 420,591,981.71 (143,113,505.11)

Dec-2015 987,941,393.27 1,231,037,635.35 (243,096,242.08)

TOTAL 4,341,477,537.95 9,315,643,102.89 (4,974,165,564.94)

2016 MONTH PURCHASES(Rs) SALES(Rs) NET PURCHASESJan-2016 227,346,482.97 272,833,968.34 (45,487,485.37)

Feb-2016 734,242,602.99 686,385,463.51 47,857,139.48

Mar-2016 329,836,916.41 311,688,527.49 18,148,388.92

Apr-2016 565,820,404.34 422,100,598.30 143,719,806.04

May-2016 158,651,633.42 201,617,746.42 (42,966,113.00)

Jun-2016 274,403,127.65 358,981,147.05 (84,578,019.40))

Jul-2016 186,056,646.23 638,987,557.73 (452,930,911.50)

Aug-2016 264,396,439.84 590,810,712.64 (326,414,272.80)

Sep-2016 510,318,974.51 677,853,613.66 (167,534,639.15)

Oct-2016 214,344,158.41 420,797,501.80 (206,453,343.39)

Nov-2016 333,669,314.50 533,623,131.68 (199,953,817.18)

Dec-2016 225,934,634.75 202,368,877.43 23,565,757.32

TOTAL 4,025,021,336.02 5,318,048,846.05 (1,293,027,510.03)


FOREIGN INVESTMENTFOREIGN PORTFOLIO FLOWS 1994 to 2016

Purchases (Rs) Sales (Rs) Net Purchases

Inflows Outflows (Rs)1994 39,859,452 962,801 38,896,6511995 184,654,434 8,331,814 176,322,6201996 686,636,463 26,891,488 659,744,9751997 1,612,093,464 240,917,434 1,371,176,0291998 885,390,147 762,259,856 123,130,2911999 296,026,190 681,336,445 -385,310,2562000 600,514,103 690,096,002 -89,581,8992001 179,263,048 436,490,350 -257,227,3032002 644,610,360 662,075,247 -17,464,8872003 473,751,798 247,621,299 226,130,4982004 760,908,611 236,519,980 524,388,6302005 1,299,215,463 240,388,346 1,058,827,1172006 1,339,364,249 326,722,702 1,012,641,5472007 3,139,900,333 1,675,281,281 1,464,619,0512008 4,470,458,902 3,815,573,345 654,885,5572009 2,370,631,416 3,273,050,396 -902,418,9802010 3,610,475,718 2,073,919,432 1,536,556,2862011 6,157,932,375 6,636,199,857 -478,267,4822012 2,773,711,186 2,673,351,818 100,359,3682013 4,639,914,439 4,266,031,364 373,883,0752014 5,603,002,027 6,427,491,676 -824,489,6492015 4,341,477,538 9,315,643,103 -4,974,165,5652016 4,025,021,336 5,318,048,846 -1,293,027,510

TOTAL 50,134,813,050 50,035,204,883 99,608,167

Purchases (Volume) Sales (Volume) Net Purchases

Inflows Outflows (Volume)1994 577,817 10,918 566,8991995 11,655,874 552,725 11,103,1491996 43,466,718 1,030,857 42,435,8611997* 101,129,996 11,805,814 89,324,1821998 32,295,168 25,940,479 6,354,6891999 10,702,647 26,074,285 -15,371,6382000 93,768,029 105,709,208 -11,941,1792001 10,603,291 23,746,772 -13,143,4812002 68,921,310 78,422,697 -9,501,3872003 19,916,842 10,814,085 9,102,7572004 30,406,716 11,625,813 18,780,903 2005 ** 34,904,062 15,668,288 19,235,7742006 # 35,213,006 11,774,709 23,438,2972007 37,974,160 17,936,051 20,038,1092008 50,132,188 54,719,308 -4,587,1202009 31,224,780 44,778,207 -13,553,4272010 41,562,024 30,510,015 11,052,0092011 47,183,467 57,059,328 -9,875,8612012 52,908,119 35,448,482 17,459,6372013 813,710,255 996,827,456 -183,117,2012014 1,296,244,724 1,667,952,160 -371,707,4362015 622,701,952 2,253,596,342 -1,630,894,3902016 502,750,706 1,142,137,367 -639,386,661

TOTAL 3,989,953,851 6,624,141,366 -2,634,187,515

Note : * Include Transaction between SBM and Nedbank of : 76.88 MN shares traded for Rs 961.03 MN ** Exclude Transaction of 99 MN shares of Courts at Rs 747.44 MN # Exclude the transaction of 31,734,861 Shares of MCB : Rs 1.43 billion # Exclude the purchase of 16,799,520 Shares of Fincorp: Rs 201.6 million


FOREIGN INVESTMENT FOREIGN PORTFOLIO FLOWS

FOREIGN INVESTMENTS IN 2016

ACTIVITY ANALYSIS 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

Domestic Activity 46.60% 79.86% 49.36% 90.86% 85.64% 85.35% 86.40% 89.15% 77.24% 83.21% 89.38% 78.63% 80.60% 46.83% 43.36% 63.74% 58.47%

Foreign Activity 53.40% 20.14% 50.64% 9.14% 14.36% 14.65% 13.60% 10.85% 22.76% 16.79% 10.62% 21.37% 19.40% 53.17% 56.64% 36.26% 41.53%

Total 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

ACTIVITY ANALYSIS 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

Domestic Activity 68.45% 80.87% 62.07% 87.93% 82.31% 79.74% 80.90% 79.64% 63.67% 73.06% 75.83% 57.24% 71.21% 57.85% 63.65% 62.04% 65.76%

Foreign Activity 31.55% 19.13% 37.93% 12.07% 17.69% 20.26% 19.10% 20.36% 36.33% 26.94% 24.17% 42.76% 28.79% 42.15% 36.35% 37.96% 34.24%

Total 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

NET

PU

RC

HA

SES

(Rs

mil

lio

n)

PU

RC

HA

SES

/ SA

LES

(Rs

mil

lio

n)

DATE

PURCHASES(Rs) SALES(Rs) NET PURCHASES

FOREIGN INVESTMENTS IN 2016

-500

-400

-300

-200

-100

0

100

200

0

100

200

300

400

500

600

700

800

Jan-

16

Feb-

16

Mar

-16

Apr

-16

May

-16

Jun-

16

Jul-

16

Aug

-16

Sep-

16

Oct

-16

Nov

-16

Dec

-16

VOLUME

TURNOVER


PART 2

DEVELOPMENT & ENTERPRISE MARKET


STOCK MARKET HIGHLIGHTS

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016No. of listed Cos (End of Period) 43 50 49 49 50 49 47 48 44 44 42Market Capitalisation (Rs) (End of Period) 44,219,181,590 49,827,250,478 38,717,741,685 48,552,776,837 55,749,903,160 58,744,963,565 44,177,941,115 55,788,735,060 47,951,052,822 49,439,377,960 46,849,922,936 DEMEX (End of Period) 138.53 147.61 112.88 136.68 148.64 153.22 147.55 173.74 202.89 199.34 203.36 DEMTRI ( in Rs terms, End of Period) 140.26 153.33 120.56 150.17 166.93 174.83 173.32 210.05 251.21 251.66 265.70 DEMTRI ( in US US$ terms, End of Period) 132.50 166.11 117.26 153.59 169.80 185.97 177.38 217.58 247.42 218.05 232.53 Annual Turnover (Rs) 685,402,290 964,724,292 1,343,752,006 2,379,665,588 2,019,504,252 1,801,086,198 1,440,947,115 3,746,526,455 2,262,160,206 1,946,814,647 1,783,771,981 Turnover per session (Rs) 11,054,876 4,176,296 5,418,355 9,518,662 8,013,906 7,233,278 5,833,794 15,106,962 9,158,543 7,787,259 7,078,460 Annual Traded Volume 29,418,186 43,204,053 88,298,462 473,893,298 144,153,032 103,491,939 76,809,839 408,178,438 190,741,518 151,357,764 95,552,757 P/E Ratio (End of Period) 11.09 10.43 9.54 14.63 13.23 12.44 10.32 11.81 13.28 10.64 10.06Dividend Yield - % (End of Period) 2.18 2.66 3.44 2.66 2.7 2.49 3.25 2.83 2.82 2.73 3.44No. of Trading Sessions* 62 231 248 250 252 249 247 248 247 250 252Weekly Frequency 3 5 5 5 5 5 5 5 5 5 5US$ Rate in Rs, (End of Period) 33.04 28.68 32.69 31.4 31.34 29.98 30.90 30.53 32.10 36.50 36.75Annual Turnover (US$) 20,744,621 33,637,528 41,105,904 75,785,528 64,438,553 60,076,257 46,632,593 122,716,228 70,472,281 53,337,388 48,538,013 Average Turnover per session (US$) 334,591 145,617 165,750 303,142 255,709 241,270 188,796 494,824 285,313 213,350 192,611 Market Cap in US$ (End of Period) 1,338,352,954 1,737,351,830 1,184,390,997 1,546,266,778 1,778,873,745 1,959,471,767 1,429,706,832 1,827,341,469 1,493,802,269 1,354,503,506 1,274,827,835 Capital Raised (Rs) - 1,386,903,536 686,507,222 685,300,310 1,176,872,311 1,241,868,130 500,000,625 - 2,040,097,199 2,055,173,497 1,000,104,688

Note. *Trading session on the DEM were held thrice weekly until 14th March 2007 when daily trading started.

Date DEMEX* DEMTRI*(RS)

DEMTRI*(US $)

MarketCapitalisation(Rs)* Traded Value (Rs) Traded Volume No. of Trading

SessionsJANUARY 199.53 253.59 219.12 49,659,861,061 96,570,978 5,490,604 20FEBRUARY 197.87 251.52 218.35 45,019,360,544 270,301,609 9,352,586 19MARCH 197.39 251.15 220.20 44,969,942,780 53,968,400 2,262,421 22APRIL 198.07 252.52 222.57 45,125,654,962 156,090,875 7,937,573 20MAY 193.83 248.39 216.40 44,458,281,662 83,611,244 6,624,638 22JUNE 193.91 249.83 216.52 44,483,039,763 192,910,187 10,285,925 22JULY 193.40 249.95 216.98 44,552,422,807 70,426,278 2,848,443 20AUGUST 196.13 253.66 222.59 45,183,375,664 136,271,666 8,150,234 22SEPTEMBER 200.15 258.85 226.01 46,109,741,277 246,707,096 16,896,081 21OCTOBER 197.93 256.62 223.01 45,597,490,348 188,521,914 10,652,523 21NOVEMBER 200.55 261.03 225.80 46,203,058,283 134,450,494 5,753,385 21DECEMBER 203.36 265.70 232.53 46,849,922,936 153,941,240 9,298,344 22

TOTAL 1,783,771,981 95,552,757 252Note: *Month-end figures

DEM AT A GLANCE 2016

YEARGDP AT CURRENTMARKET PRICES( RS MILLION )

MARKET CAPITALISATION(End of period)( RS MILLION )

MKTCAP/GDP (%)

TURNOVER(RS MILLION)

TURNOVER/MKTCAP(%)

TURNOVER/GDP(%)

2006 213,444 44,219.18 20.72 685.4 1.55 0.322007 243,998 49,827.25 20.42 964.7 1.94 0.402008 274,316 38,717.74 14.11 1,344 3.47 0.492009 282,354 48,552.78 17.20 2,380 4.90 0.842010 299,170 55,749.90 18.63 2,020 3.62 0.682011 323,011 58,744.96 18.19 1,801 3.07 0.562012 343,835 44,177.94 12.85 1,441 3.26 0.422013 366,479 55,788.74 15.22 3,747 6.72 1.022014 387,281 47,951.05 12.38 2,262 4.72 0.582015 406,636 49,439.38 12.16 1,947 3.94 0.482016 434,615 46,849.92 10.78 1,784 3.81 0.41

SELECTED MARKET INDICATORS

MARKET AT A GLANCE


MARKET INDICES

DEM

EX

DEM

TRI

(Rs)

DEMEX / DEMTRI - YEAR 2016

DATE

DEMEX DEMTRI

Jan-

16

Feb-

16

Mar

-16

Apr

-16

May

-16

Jun-

16

Jul-

16

Aug

-16

Sep-

16

Oct

-16

Nov

-16

Dec

-16

225

240

255

270

170

175

180

185

190

195

200

205

DEMEX / DEMTRI - YEAR 2016


MARKET INDICES DEMEX & DEMTRI DAILY CLOSING 2016

JAN FEB MAR

DEMEX DEMTRI(RS) DEMTRI(US$) DEMEX DEMTRI(RS) DEMTRI(US$) DEMEX DEMTRI(RS) DEMTRI(US$)

1 197.08 250.68 217.32

2 199.02 252.95 218.57 197.61 251.35 217.90

3 199.30 253.34 218.90 197.43 251.13 217.59

4 198.92 251.86 217.62 199.30 253.34 219.50 197.88 251.71 218.51

5 198.76 251.66 217.04 199.23 253.25 220.15

6 198.85 251.78 217.14

7 198.72 251.62 217.12

8 198.12 250.86 216.58 197.90 251.72 218.70

9 199.30 253.34 220.41 198.40 252.36 219.02

10 199.27 253.31 220.99 198.17 252.07 218.76

11 198.34 251.40 217.23 199.16 253.16 220.86 198.12 252.01 219.67

12 197.49 250.32 216.30 198.88 252.81 220.56

13 198.12 251.12 216.81

14 198.58 251.70 217.49 198.08 251.96 219.63

15 198.55 252.35 218.04 199.43 253.51 220.86 197.64 251.40 219.02

16 199.98 254.20 221.10 197.57 251.30 218.94

17 199.90 254.10 221.01 197.80 251.60 219.80

18 198.11 251.79 217.56 200.13 254.40 221.27 197.53 251.25 220.41

19 197.73 251.30 217.14 199.79 253.97 222.49

20 198.14 251.83 217.30

21 198.76 252.62 218.28 197.48 251.19 220.30

22 198.79 252.66 217.60 199.63 253.76 222.92 197.33 250.99 220.12

23 199.07 253.05 221.81 197.26 250.91 219.99

24 198.98 252.94 221.59 197.50 251.21 220.25

25 198.92 252.82 217.68 198.49 252.31 221.04 197.12 250.73 219.22

26 198.40 252.16 217.23 198.13 251.86 219.25

27 198.44 252.21 217.39

28 198.49 252.27 217.57 197.23 250.87 219.35

29 199.53 253.59 219.12 197.87 251.52 218.35 197.29 251.03 219.55

30 197.25 250.98 219.87

31 197.39 251.15 220.20

4 August 2006 = 100


MARKET INDICESDEMEX & DEMTRI DAILY CLOSING 2016

APR MAY JUN


1 197.90 251.81 221.09 42522.00 193.29 247.69

2 198.04 252.48 223.16 42523.00 193.17 247.56

3 198.03 252.47 223.15 42524.00 192.56 246.79

4 197.90 251.81 221.21 198.05 252.49 221.19

5 197.71 251.57 221.18 197.85 252.24 220.97

6 198.97 253.17 222.59 197.68 252.02 220.78 193.21 247.62 215.13

7 198.71 252.84 222.49 192.99 247.33 214.94

8 192.78 247.07 214.72

9 197.35 251.60 220.42 192.80 247.09 215.33

10 197.29 251.53 220.35 192.69 246.98 215.11

11 198.68 252.83 222.60 196.88 251.00 219.89

12 198.68 252.84 222.73 197.75 252.11 220.86

13 198.50 252.60 222.40 195.82 249.64 218.64 193.07 247.47 215.36

14 198.46 252.26 221.87 193.53 248.06 215.99

15 198.46 252.26 221.87 193.50 248.02 215.78

16 195.78 249.60 218.48 193.57 248.10 215.91

17 195.56 249.31 218.22 193.57 248.11 215.39

18 198.25 252.75 222.15 195.56 249.55 218.26

19 198.26 252.75 221.73 194.81 248.81 217.13

20 198.32 252.84 222.73 195.14 249.23 217.50 194.43 249.34 216.75

21 198.36 252.89 222.71 194.20 249.06 216.81

22 198.18 252.66 222.51 194.51 249.46 216.92

23 194.63 248.62 216.96 195.21 250.36 218.30

24 194.39 248.32 216.70 192.66 248.23 215.43

25 198.00 252.42 221.99 193.87 247.65 215.93

26 197.86 252.25 221.84 194.16 248.02 216.26

27 197.75 252.11 221.72 194.16 248.01 216.25 193.65 249.50 216.24

28 197.62 251.94 221.57 193.63 249.48 216.22

29 198.07 252.52 222.57 193.69 249.55 216.28

30 194.06 247.89 215.96 193.91 249.83 216.52

31 193.83 248.39 216.40

4 August 2006 = 100


MARKET INDICES DEMEX & DEMTRI DAILY CLOSING 2016

JUL AUG SEP


1 193.99 249.94 216.56 193.48 250.06 217.38 196.23 253.78 222.69

2 193.75 250.41 217.68 196.22 253.77 222.81

3 193.94 250.65 218.19

4 193.98 249.93 216.61 194.20 250.09 218.43

5 194.81 251.00 217.54 194.18 250.96 218.40 196.22 253.76 222.80

6 196.33 253.91 223.05

7 194.70 250.86 217.35 196.66 254.34 223.43

8 194.61 250.74 217.25 194.30 251.11 218.53 197.24 255.09 224.15

9 194.76 251.71 219.05

10 194.70 251.63 219.29

11 194.80 251.76 218.14 194.54 251.42 219.16

12 194.79 251.76 218.13 194.64 251.56 219.22 197.43 255.33 224.30

13 194.33 251.15 217.55 197.59 255.54 224.49

14 194.42 251.27 217.71 197.94 255.99 224.88

15 194.02 250.76 217.33 198.20 256.33 225.18

16 195.12 252.18 220.00 198.33 256.49 225.32

17 195.25 252.35 220.45

18 193.52 250.11 216.65 194.72 251.67 220.04

19 193.71 250.36 217.04 195.41 252.56 221.13 197.72 255.71 224.45

20 192.87 249.27 216.04 197.55 255.49 224.25

21 192.12 248.30 215.31 198.03 256.10 224.79

22 192.51 248.80 215.75 195.63 252.84 221.37 197.83 255.85 224.64

23 195.62 252.83 222.10 197.94 255.99 224.75

24 195.63 252.84 222.11

25 193.18 249.67 216.45 195.59 252.79 222.00

26 193.42 249.99 216.78 196.27 253.66 222.77 198.44 256.64 225.39

27 193.34 249.88 216.68 198.57 256.81 225.54

28 193.26 249.78 216.78 198.57 256.81 225.48

29 193.40 249.95 216.98 196.25 253.64 222.70 198.78 257.08 224.47

30 196.33 253.74 222.66 200.15 258.85 226.01

31 196.13 253.66 222.59

4 August 2006 = 100


MARKET INDICESDEMEX & DEMTRI DAILY CLOSING 2016

OCT NOV DEC


1 198.20 256.97 223.32 200.38 260.80 225.60

2 200.50 260.97 226.05

3 200.54 259.58 226.65 198.42 257.26 223.94

4 200.36 259.35 226.39 198.42 257.26 223.94

5 199.93 259.12 226.25 201.17 261.83 226.49

6 199.75 258.91 226.06 201.40 262.17 227.40

7 199.75 258.91 225.75 199.16 258.22 224.78 201.57 262.38 227.52

8 199.15 258.21 224.71 201.61 262.43 229.92

9 199.02 258.04 225.43 201.62 262.44 229.49

10 199.38 258.43 225.58 199.04 258.06 224.83

11 198.96 257.88 224.98 199.04 258.06 224.77

12 199.43 258.57 225.33 202.05 263.01 230.73

13 199.54 258.70 225.45 201.88 262.78 230.82

14 199.19 258.25 225.05 199.56 258.74 225.05 202.68 263.83 231.74

15 199.81 259.06 225.20 202.20 263.20 230.69

16 199.66 258.86 225.02 202.04 263.00 230.10

17 199.44 258.58 225.27 199.74 259.00 225.03

18 199.27 258.36 225.15 199.97 259.30 224.85

19 199.02 258.03 224.80 202.10 263.20 230.34

20 198.87 257.84 224.64 203.07 264.46 231.39

21 198.88 257.85 224.33 199.75 259.01 224.61 203.07 264.46 231.40

22 199.22 258.34 224.08 202.87 264.24 231.44

23 199.22 258.34 224.08 202.44 263.69 231.02

24 198.76 257.70 224.14 199.59 258.82 224.43

25 198.77 257.71 224.15 200.68 261.05 226.43

26 198.61 257.51 223.73 202.67 263.99 231.38

27 198.56 257.44 223.67 203.11 264.56 231.87

28 198.22 257.00 223.29 200.68 261.05 225.82 203.74 266.10 232.68

29 200.52 260.99 225.70 203.64 266.07 232.47

30 200.55 261.03 225.80 203.36 265.70 232.53

31 197.93 256.62 223.01

4 August 2006 = 100


TOTAL MARKET CAPITALISATION (RS) BY SECTORAS AT 30 DECEMBER 2016

MARKET CAPITALISATION

YEAR2016

Banks, Insurance &

Other FinanceCommerce

Information&

TechnlogyIndustry Investments Leisure

& Hotels

Mineral&

ExplorationOthers

Property&

DevelopmentSugar Transport Total

January 3,540,798,612 929,911,182 162,707,000 3,129,348,825 15,192,909,612 7,311,798,453 832,224,795 9,207,827,168 1,600,170,920 7,591,650,000 160,514,495 49,659,861,061

February 3,543,430,822 923,702,460 143,565,000 3,139,773,825 10,966,575,343 7,054,450,103 830,656,213 9,083,411,362 1,600,170,920 7,573,110,000 160,514,495 45,019,360,544

March 3,546,063,032 920,598,099 143,565,000 3,317,347,161 10,751,983,339 7,210,934,479 876,868,998 9,065,449,837 1,568,167,502 7,392,300,000 176,665,334 44,969,942,780

April 3,925,101,272 920,598,099 143,565,000 3,299,973,711 10,656,179,217 7,101,281,130 872,983,790 9,056,541,409 1,600,170,920 7,363,650,000 185,610,414 45,125,654,962

May 4,230,188,760 916,570,690 143,565,000 3,210,009,087 10,217,143,293 6,951,585,790 881,620,334 8,881,416,520 1,608,171,775 7,232,400,000 185,610,414 44,458,281,662

June 4,031,425,796 921,202,450 121,743,120 3,291,657,748 10,561,048,186 6,944,047,111 884,886,877 8,850,345,432 1,616,172,629 7,074,900,000 185,610,414 44,483,039,763

July 4,123,553,146 926,479,864 121,743,120 3,354,860,743 10,366,177,771 6,834,393,762 884,589,919 9,177,593,148 1,600,170,920 6,977,250,000 185,610,414 44,552,422,807

August 4,163,036,296 926,479,864 121,743,120 3,288,275,821 10,634,360,231 6,834,393,762 878,601,256 9,205,953,980 1,600,170,920 7,344,750,000 185,610,414 45,183,375,664

September 4,344,596,568 926,479,864 109,492,240 3,261,370,488 10,778,079,198 6,864,844,659 882,786,553 9,522,810,372 1,600,170,920 7,633,500,000 185,610,414 46,109,741,277

October 4,603,775,926 904,597,939 109,492,240 3,295,236,517 10,521,647,608 6,905,942,405 888,613,118 9,353,376,168 1,568,167,502 7,266,000,000 180,640,925 45,597,490,348

November 5,027,312,864 898,981,911 109,492,240 3,316,835,851 10,567,600,041 6,915,445,230 894,290,919 9,375,887,382 1,600,170,920 7,316,400,000 180,640,925 46,203,058,283

December 5,124,517,980 898,805,560 109,492,240 3,368,584,181 10,588,110,295 7,037,150,576 895,952,110 9,357,948,149 1,600,170,920 7,688,550,000 180,640,925 46,849,922,936

OTHERS19.97%


10.94%

COMMERCE1.92%

TRANSPORT0.39%

SUGAR16.41%

INFORMATION& TECHNOLOGY

0.23%

INDUSTRY7.19%

INVESTMENTS22.60%


MINERALS & EXPLORATION1.91%

TOTAL MARKET CAPITALISATION (RS) BY SECTOR AS AT 31 DECEMBER 2016TOTAL MARKET CAPITALISATION (RS) BY SECTOR AS AT 31 DECEMBER 2016

PROPERTY &DEVELOPMENT

3.42%

TOTAL MARKET CAPITALISATION BY SECTOR(RS)


MARKET ACTIVITYMONTHLY TRADED VOLUME AND ACTIVITY FOR 2016

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

TURNOVER (Rs Million)

Equity Board

Equity Board

Normal 93,440,900 146,676,334 53,372,229 114,490,160 79,964,911 134,083,077 51,210,498 58,861,365 225,180,352 175,636,194 128,806,322 140,549,552

ODD 241,793 466,786 401,501 210,819 615,634 531,545 713,030 339,853 337,996 577,335 216,548 223,076

Crossings 108,220,560 41,379,897 52,966,900

DEBT / GMTB Board

Normal 2,888,285 14,937,929 194,669 9,999 3,030,699 5,328,665 18,502,750 77,070,448 21,188,748 12,308,385 5,427,624 13,168,612

Crossings

Total Turnover Traded 96,570,978 270,301,609 53,968,400 156,090,875 83,611,244 192,910,187 70,426,278 136,271,666 246,707,096 188,521,914 134,450,494 153,941,240

VOLUME (000)

Equity Board

Normal 5,456,400 7,105,800 2,242,500 6,390,700 6,591,700 7,114,000 2,660,500 2,275,300 15,770,600 10,524,100 5,708,400 8,554,500

ODD 1,740 3,927 3,739 2,747 2,838 3,225 2,943 2,700 3,396 5,423 2,936 2,826

Crossings 1,029,264 1,544,026 3,115,700

DEBT / GMTB Board

Normal 32,464.00 1,213,595 16,182.00 100.00 30,100.00 53,000 185,000 5,872,234 1,122,085 123,000 42,049 741,018

Crossings

Total Volume Traded 5,490,604 9,352,586 2,262,421 7,937,573 6,624,638 10,285,925 2,848,443 8,150,234 16,896,081 10,652,523 5,753,385 9,298,344

No. of Trading days 20 19 22 20 22 22 20 22 21 21 21 22

Daily Average Volume 274,530 492,241 102,837 396,879 301,120 467,542 142,422 370,465 804,575 507,263 273,971 422,652

Daily Average Value ( Rs) 4,828,549 14,226,400 2,453,109 7,804,544 3,800,511 8,768,645 3,521,314 6,194,167 11,747,957 8,977,234 6,402,404 6,997,329

DEMEX * 199.53 197.87 197.39 198.07 193.83 193.91 193.40 196.13 200.15 197.93 200.55 203.36

DEMTRI (Rs) * 253.59 251.52 251.15 252.52 248.39 249.83 249.95 253.66 258.85 256.62 261.03 265.70

DEMTRI (US$) * 219.12 218.35 220.20 222.57 216.40 216.52 216.98 222.59 226.01 223.01 225.80 232.53

*End Month Figures


TURNOVER & VOLUME FOR THE YEAR 2016MARKET ACTIVITY

TUR

NO

VER

(R

s M

illi

on

)

VO

LUM

E (M

illi

on

)


Turnover (RS) Volume

0

2

4

6

8

10

12

14

16

18

0

50

100

150

200

250

300

JAN

FEB

MA

R

APR

MAY

JUN

JUL

AU

G

SEP

OC

T

NO

V

DEC

TRADED VALUE / VOLUME FIGURES

2016

Traded Value p.a (Rs) 1,783,771,981

Total Volume Traded 95,552,757

No of Trading Sessions 252

Traded Value per Session(Rs) 7,078,460

Traded Volume per Session 379,178


MARKET ACTIVITYVALUE & VOLUME TRADED PER SECURITY


Qty % RS %

BANKS & INSURANCE& OTHER FINANCE

ABC Banking Corporation Limited 18,507,063 19.37 340,408,894 19.08

Swan Life Ltd 83,633 0.09 78,949,511 4.43

COMMERCE -

ABC Motors Company Ltd 32,467 0.03 2,774,186 0.16

Associated Commercial Co Ltd 7,202 0.01 1,025,763 0.06

Chemco Ltd 111,066 0.12 1,906,744 0.11

Compagnie Immobiliere Ltée 351 0.0004 155,932 0.01

INFORMATION COMMUNICATION & TECHNOLOGY

Bharat Telecom Ltd 800 0.0008 5,138 0.0003

INDUSTRY -

Bychemex Ltd 124,232 0.13 610,598 0.03

Forges Tardieu Ltd 2,989 0.0031 411,585 0.02

Les Gaz Industriels Ltée 12,855 0.01 824,346 0.05

Livestock Feed Ltd (Ordinary) 633,278 0.66 17,208,778 0.96

Livestock Feed Ltd (Preference) 9,037 0.01 216,842 0.01

Les Moulins de la Concorde Ltée (Ordinary) 20,566 0.02 3,935,380 0.22

Les Moulins de la Concorde Ltée (Preference) 7,175 0.01 2,419,089 0.14

Mauritius Cosmetics Ltd 72,607 0.08 1,970,480 0.11

Margarine Industries Ltd 100 0.0001 76,230 0.0043

Mauritius Secondary Industries Ltd 7,192 0.01 223,743 0.01

Paper Converting Company Ltd 75,835 0.08 1,895,599 0.11

Quality Beverages Ltd 65,026 0.07 489,069 0.03

Soap & Allied Industries Ltd 17,434 0.02 342,144 0.02

INVESTMENTS -

Ascencia Ltd (Class A) 4,206,238 4.40 53,333,968 2.99

Ascencia Ltd (Preference) 2,023,596 2.12 26,766,873 1.50

ENL Ltd 4,009,791 4.20 96,539,613 5.41

Excelsior United Development Companies Ltd 4,203,766 4.40 63,949,564 3.59

The Bee Equity Partners Ltd 340,280 0.36 11,467,139 0.64

Phoenix Investment Company Ltd 93,594 0.10 23,414,776 1.31

RHT Holding Ltd 331,708 0.35 8,884,093 0.50

United Investments Ltd 9,153,716 9.58 106,618,847 5.98

LEISURE & HOTELS

Constance Hotels Services Ltd 525,544 0.55 17,658,168 0.99

Morning Light Ltd 600 0.0006 24,945 0.0014

Southern Cross Tourist Company Ltd 1,085,445 1.14 5,447,009 0.31

Tropical Paradise Co Ltd (Ordinary) 1,321,665 1.38 8,226,706 0.46

Tropical Paradise Co Ltd (Preference) 27,310 0.03 7,063,031 0.40


MARKET ACTIVITY VALUE & VOLUME TRADED PER SECURITY


Qty % RS %

MINERAL & EXPLORATION

Shumba Energy Ltd - -

OTHERS

Compagnie des Villages De L'Isle De France Ltee 82,004 0.09 502,880 0.03

Ciel Textile Ltd 5,197,576 5.44 211,204,700 11.84

Hotelest Ltd 1,804,236 1.89 49,526,544 2.78

Medical And Surgical Centre Ltd 452,018 0.47 1,063,006 0.06

MFD Group Ltd 1,162,865 1.22 11,743,973 0.66

SIT Land Holdings Option 165 0.0002 2,150,825 0.12

PROPERTY DEVELOPMENT -

Attitude Property Ltd 24,643,425 25.79 246,393,799 13.81

Novus Properties Ltd 6,660 0.01 54,010 0.003

SUGAR

Constance La Gaiete Company Ltd 40,134 0.04 4,039,879 0.23

Medine Ltd (Ordinary) 3,094,879 3.24 184,107,289 10.32

The Union Sugar Estates Co Ltd 267,428 0.28 9,386,611 0.53

TRANSPORT

United Bus Service Ltd 1,809 0.002 64,116 0.004

DEBENTURES

ABC Motors Company Ltd - Notes 212 0.0002 5,299,344 0.30

Ascencia Ltd - Bond 8,821,200 9.23 107,716,430 6.04

United Investments Ltd - Bond 609,415 0.64 61,041,041 3.42

RIGHTS/PARTLY PAID

ABC Banking Corporation Ltd -Rights 2,215,350 2.32 3,111,440 0.17

DELISTED COMPANIES

Ascencia Ltd (Class B) 21,900 0.02 270,900 0.02

ENL Investment Ltd 17,315 0.02 844,232 0.05

Cargohub Capital Ltd 5 0.00001 6,184 0.0003


MARKET ACTIVITY

TURNOVER BY SECTOR - YEAR 2016

OTHERS15.48%

BANKS, INSURANCE &OTHER FINANCE

23.68%

DEBENTURES9.76% INFORMATION

COMMUNICATION& TECHNOLOGY

0.0003%

COMMERCE0.33%

INDUSTRY1.72%

INVESTMENTS21.98%

SUGAR11.07%

PROPERTYDEVELOPMENT

13.82%


TURNOVER BY SECTOR - YEAR 2016

TRANSPORT0.004%

VOLUME BY SECTOR - YEAR 2016

OTHERS9.10%

COMMERCE0.16%

INFORMATION COMMUNICATION& TECHNOLOGY

0.001%

INDUSTRY1.10%

INVESTMENTS25.54%


SUGAR3.56%

PROPERTYDEVELOPMENT

25.80%

VOLUME BY SECTOR FOR THE YEAR 2016

TRANSPORT0.0021%

DEBENTURES9.87% BANK, INSURANCE

& OTHER FINANCE21.77%


MARKET ACTIVITY HIGH LOW FOR JANUARY 2016 TO DECEMBER 2016

Code EQUITY BOARDSecurity ID Date HIGH

(Rs) Date LOW(Rs)

BANKS & INSURANCE AND OTHER FINANCE

ABCB.I0000 ABC Banking Corporation Limited 23-Dec-2016 27.50 25-May-2016 16.80

ANGM.I0000 Swan Life Ltd 14-Nov-2016 1200.00 26-Jan-2016 954.00

COMMERCE

ABC.I0000 ABC Motors Co Ltd 24-Jun-2016 85.50 27-Oct-2016 83.25

ACC.I0000 Associated Commercial Co Ltd 04-Jan-2016 153.00 09-Dec-2016 138.50

CHEM.I0000 Chemco Ltd 07-Jan-2016 19.50 30-May-2016 16.10

CIMO.I0000 Compagnie Immobiliere Ltee 27-Jan-2016 444.25 04-Jan-2016 423.00


BTEL.I0000 Bharat Telecom Ltd 04-Jan-2016 8.50 29-Sep-2016 5.72

INDUSTRY

BYCH.I0000 Bychemex Ltd 04-Jan-2016 6.74 22-Dec-2016 4.10

FORT.I0000 Forges Tardieu Ltd 13-Dec-2016 149.00 23-Sep-2016 129.00

GIL.I0000 Les Gaz Industriels Ltee 04-Jan-2016 83.00 29-Aug-2016 60.00

LFL.I0000 Livestock Feed Ltd (Ordinary) 28-Dec-2016 28.40 19-May-2016 25.00

LFL.J0000 Livestock Feed Ltd (Preference) 09-Mar-2016 25.00 04-Jan-2016 23.50

LMLC.I0000 Les Moulins de la Concorde Ltee (Ordinary) 04-Oct-2016 213.00 04-Jan-2016 156.50

LMLC.J0000 Les Moulins de la Concorde Ltee (Preference) 21-Mar-2016 350.00 04-Jan-2016 312.25

MCOS.I0000 Mauritius Cosmetics Ltd 20-Jan-2016 60.00 20-Oct-2016 24.85

MIL.I0000 Margarine Industries Ltd 04-Jan-2016 923.00 04-Jan-2016 923.00

MSIL.I0000 Mauritius Secondary Industries Ltd 02-Mar-2016 31.60 04-Oct-2016 30.65

PCCL.I0000 Paper Converting Company Ltd 04-Jan-2016 50.00 28-Sep-2016 25.00

QBL.I0000 Quality Beverages Ltd 12-Dec-2016 8.80 04-Jan-2016 6.60

SAIL.I0000 Soap & Allied Industries Ltd 08-Jun-2016 20.10 19-Dec-2016 18.50

INVESTMENTS

ASCE.I0000 Ascencia Ltd (Class A Shares) 16-Feb-2016 13.30 14-Oct-2016 11.75

ASCE.J0000 Ascencia Ltd (Preference Shares) 23-Dec-2016 13.95 04-Jan-2016 13.20

ENL.J0000 ENL LTD (Preference) 11-Feb-2016 27.50 22-Dec-2016 23.20

EUDC.I0000 Excelsior United Development Co Ltd 14-Dec-2016 17.00 11-Jul-2016 14.50

FIDE.I0000 Bee Equity Partners Limited 04-Jan-2016 111.75 22-Jul-2016 13.50

PHIN.I0000 Phoenix Investment Co Ltd 12-Oct-2016 284.00 20-Jul-2016 217.50

RHT.I0000 RHT Holding Ltd 04-Jan-2016 27.40 17-Nov-2016 25.25

UTIN.I0000 United Investments Ltd 20-Jan-2016 13.30 13-May-2016 10.00

LEISURE & HOTELS

CHSL.I0000 Constance Hotels Services Ltd 24-Mar-2016 35.00 21-Jul-2016 31.80

MOLI.I0000 Morning Light Ltd 04-Jan-2016 41.80 29-Nov-2016 41.20

SCT.I0000 Southern Cross Tourist Co Ltd 04-Jan-2016 6.00 09-Nov-2016 4.75

TPL.I0000 Tropical Paradise Co Ltd (Ordinary) 26-Dec-2016 6.40 25-May-2016 5.60

TPL.J0000 Tropical Paradise Co Ltd (Preference) 26-Dec-2016 300.00 25-May-2016 167.00


SHCL.I0000 Shumba Energy Ltd (USD) 04-Jan-2016 0.10 04-Jan-2016 0.10


MARKET ACTIVITYHIGH LOW FOR JANUARY 2016 TO DECEMBER 2016

Code EQUITY BOARDSecurity ID Date HIGH

(Rs) Date LOW(Rs)

OTHERS

COVI.I0000 COVIFRA Ltee 04-Jan-2016 6.58 18-Apr-2016 6.00FKL.I0000 CielTextile Ltd 05-Oct-2016 43.55 11-Jan-2016 38.25HTLS.I0000 Hotelest Limited 29-Jan-2016 34.90 18-Aug-2016 30.10MASC.I0000 Medical And Surgical Centre Ltd 26-Sep-2016 2.65 04-Jul-2016 2.05MFRE.I0000 MFD Group Ltd 12-Feb-2016 10.50 03-Nov-2016 9.50SIT.I1111 SIT Land Holdings Ltd 29-Jul-2016 14300.00 11-Jan-2016 10000.00PROPERTY DEVELOPMENT

APL.I0000 Attitude Property Ltd 04-Jan-2016 10.20 11-Oct-2016 9.64NOV.I0000 Novus Properties Ltd 16-Nov-2016 9.20 21-Jan-2016 7.50SUGAR

CSE.I0000 Constance La Gaiete Co Ltd 03-Aug-2016 110.00 29-Feb-2016 61.00MSE.I0000 Medine Ltd (Ordinary) 28-Dec-2016 63.00 29-Feb-2016 35.90UNSE.I0000 The Union Sugar Estates Co Ltd 04-Jan-2016 38.00 22-Nov-2016 28.50TRANSPORTUBS.I0000 United Bus Service Ltd 21-Apr-2016 37.35 04-Jan-2016 32.30

LISTING OF COMPANIES ON THE DEVELOPMENT & ENTERPRISE MARKET

ListingDate

IssuePrice (Rs)

Closing Price (Rs)on First Trading day

Number of sharesListed

1 Swan Life Ltd ( Ex The Anglo-Mauritius Assurance Society Limited) 04-Aug-06 230 230 2,500,0002 Indian Ocean International Bank Limited 04-Aug-06 37 37 16,884,1853 ABC Motors Company Limited 04-Aug-06 13.60 13.60 6,175,6804 Associated Commercial Co Ltd 04-Aug-06 21 21 1,142,9625 Compagnie Immobiliere Limitee 04-Aug-06 140 140 266,4006 Robert Le Maire Limited 04-Aug-06 86 86 2,176,3807 Forges Tardieu Limited 04-Aug-06 165 165 1,920,0008 Livestock Feed Limited (Ordinary) 04-Aug-06 18.50 17.50 10,500,000

Livestock Feed Limited ( Preference) 04-Aug-06 17.30 17.30 353,6599 Les Moulins de la Concorde Ltee (Ordinary) 04-Aug-06 145 145 1,800,000

Les Moulins de la Concorde Ltee ( Preference) 04-Aug-06 242 242 300,00010 Mauritius Cosmetics Limited 04-Aug-06 29.50 29.50 4,500,00011 Margarine Industries Limited 04-Aug-06 180 180 300,23912 Mauritius Secondary Industries Ltd 04-Aug-06 15.50 15.50 800,00013 Paper Converting Company Limited 04-Aug-06 26 26 1,500,00014 Quality Beverages Limited 04-Aug-06 12.70 12.70 7,110,58415 Soap & Allied Industries Limited 04-Aug-06 16 16 4,101,30016 Vital Water Bottling Co Ltd 04-Aug-06 32 32 2,196,108

Note: Mauritius Cosmetics Ltd & Paper Converting Ltd proceeded with a bonus issue in the ratio of 1 new share for every 1 held on 26.09.2016 The BEE Equity Partners declared a dividend in specie in the ratio of : • 0.2192 share of AfrAsia Bank Ltd • 0.7431 share of Alteo Ltd • 0.0950 shares of IBL Ltd • 0.4683 shares of Lux Island Resorts Ltd • 0.3309 share of UBP Ltd


MARKET ACTIVITY LISTING OF COMPANIES ON THE DEVELOPMENT & ENTERPRISE MARKET

ListingDate

IssuePrice (Rs)



17 Alma Investments Company Limited 04-Aug-06 63.50 63.50 7,331,29618 The Black River Investments Company Limited 04-Aug-06 1,550 1,550 550,00019 Knowledge Economies Ltd 04-Aug-06 52.50 53.00 2,110,10520 CieL Investment Ltd 04-Aug-06 6.30 6.30 484,221,42021 Deep River Investment Limited 04-Aug-06 1,800 1,800 342,66522 ENL Investment Ltd 04-Aug-06 17.50 18.50 73,504,34523 ENL Ltd 04-Aug-06 440 440 299,80024 Excelsior United Development Companies Limited 04-Aug-06 5.05 5.45 121,453,25225 The Bee Equity Partners Ltd (Ex FIDES) 04-Aug-06 29.50 31.50 8,820,94726 Medine Shares Holding Company Limited (Ordinary) 04-Aug-06 1150 1150 604,367

Medine Shares Holding Company Limited (Preference) 04-Aug-06 975 975 42,42427 Phoenix Investment Company Limited 04-Aug-06 48.40 48.40 5,685,38728 The Union Flacq Sugar Estates Company Limited 04-Aug-06 3500 3500 167,51629 Constance Hotels Services Limited 04-Aug-06 49.90 50.00 63,964,45430 Southern Cross Tourist Company Limited 04-Aug-06 3.60 3.60 94,068,00031 Tropical Paradise Co Ltd (Ordinary) 04-Aug-06 8 8 25,000,000

Tropical Paradise Co Ltd (Preference) 04-Aug-06 108 108 750,00032 Ciel Textile Ltd 04-Aug-06 14.50 14.70 101,807,58933 Hotelest Limited 04-Aug-06 39.40 39.40 32,621,87234 Medical And Surgical Centre Limited 04-Aug-06 1.50 1.50 256,473,37035 Mauritius Freeport Development Company Ltd 04-Aug-06 16 16 90,000,00036 SIT Land Holdings Option 04-Aug-06 9200 9200 20,95637 Constance La Gaiete Company Limited 04-Aug-06 82 98 4,800,00038 Deep River-Beau Champ Limited (Ordinary) 04-Aug-06 305 325 8,826,794

Deep River-Beau Champ Limited (Preference) 04-Aug-06 294 325 533,20639 Flacq United Estates Limited 04-Aug-06 55 64 24,171,04940 Medine Limited (Ordinary) 04-Aug-06 70 84 86,940,600

Medine Limited (Preference) 04-Aug-06 68 74 18,059,40041 Union Flacq Ltd 04-Aug-06 9 9 18,900,00042 RHT Holding Ltd 04-Aug-06 149 149 2,432,43043 United Bus Service Ltd 04-Aug-06 3.55 3.55 4,969,48944 Rainbow Insurance Co Ltd 10-Jan-07 9 9 2,500,00045 United Investment Ltd 10-Jan-07 80 80 480,00046 Chemco Ltd 29-Jan-07 8.50 8.50 6,208,72247 Bychemex Ltd 29-Jan-07 12.60 12.60 5,000,00048 Morning Light Co Ltd 29-Jan-07 7.55 7.55 45,961,58049 Flic en Flac Ltd 21-Feb-07 375 375 600,00050 Les Gaz Industriels Ltd 16-Apr-07 90.00 90.00 2,611,39251 COVIFRA Ltee 25-Apr-08 10.00 15.00 56,610,00052 Ascencia Ltd (Class A Shares) 23-Dec-08 1020.00 1020.00 443,20653 Société de Développement Industriel et Agricole Limitée 21-Jun-10 1.35 2.00 210,002,430

United Investment Ltd - Bond 03-Jul-12 100.00 107.97 4,000,000 54 Bharat Telecom Ltd 11-Jul-12 50.00 56.00 16,742,000 55 BlueLife Limited 01-Jul-13 5.85 7.70 146,687,586 56 Ascencia Ltd (Class B Shares) 28-Oct-13 1,500.00 1,500.00 1,048,415 57 Cargo Hub Capital Ltd 23-Jan-14 EUR 30 EUR 30 1,128,000 58 Shumba Energy Ltd 04-Apr-14 USD 0.12 USD 0.12 170,886,080 59 Novus Properties Ltd 20-Oct-14 8.76 8.76 13,778,700 60 MFD Group Ltd 09-Mar-15 11.35 11.35 150,000,000


LISTING OF COMPANIES ON THE DEVELOPMENT & ENTERPRISE MARKET

Notes: Delistings (@ Market Close) -Year 2014 DateUnion Flacq Ltd 31-Dec-13Blue Life Limited (Migrate to Official Market) 7-Jan-14Deep River Investment Ltd 3-Feb-14CIEL Investment Ltd 3-Feb-14Alma Investment Ltd 8-Oct-14Black River Investment Ltd 8-Oct-14Medine Share Holding Ltd 8-Oct-14Medine Limited (Preference) 29-Oct-14 Delistings (@ Market Close) -Year 2015 DateMauritius Freeport Development Ltd 6-Mar-15Société de Développement Industriel et Agricole Limitée 22-Dec-15 Delistings (@ Market Close) -Year 2016 DateVital Water Botting Ltd 31-Dec-15ENL investment Ltd 29-Jan-16Cargohub Capital Ltd 9-Feb-16Ascencia Class B Shares 1-Jul-16

ListingDate

IssuePrice (Rs)



61 Attitude Property Ltd 21-Sep-15 10.00 10.70 160,017,092 Ascencia Ltd (Preference) 21-Dec-15 13.20 13.20 26,335,014 Ascencia Ltd - Bond 21-Dec-15 12.00 12.00 17,556,676

62 ABC Banking Corporation Ltd 18-Jan-16 15.00 18.00 57,303,904 ABC Motors Company Limited - Notes 29-Jan-16 25,000.00 25,000.00 8,000 United Investment Bond 11-Apr-16 100.00 99.99 4,250,000

MARKET ACTIVITY


SECURITIESNominal

Value (Rs)

Price (Rs)31.12.2015

Price (Rs)30.12.2016

% Changein Price

MarketCapitalisation

31.12.2015


30.12.2016

% Changein Market

Capitalisation

E.P.S (Rs)31.12.2015

E.P.S (Rs)30.12.2016

P.E.R31.12.2015

EQUITY BOARDBANKS, INSURANCE & OTHER FINANCEABC Banking Corporation Ltd 10.00 - 27.50 - 2,097,476,480 - - 3.46 -Swan Life Ltd 10.00 1,000.00 1,150.00 15.00 2,632,210,000 3,027,041,500 15.00 42.67 62.91 23.44 COMMERCEABC Motors Company Ltd 10.00 85.00 83.25 (2.06) 524,932,800 514,125,360 (2.06) 10.32 15.99 8.24 Associated Commercial Co Ltd 10.00 153.00 138.50 (9.48) 174,873,186 158,300,237 (9.48) 27.15 24.68 5.64 Chemco Ltd 1.00 19.00 17.40 (8.42) 117,965,718 108,031,763 (8.42) 1.41 0.66 13.48 Compagnie Immobiliere Ltée 10.00 423.00 444.25 5.02 112,687,200 118,348,200 5.02 27.98 31.63 15.12 INFORMATION, COMMUNICATION & TECHNOLOGYBharat Telecom Ltd 10.00 8.50 5.72 (32.71) 162,707,000 109,492,240 (32.71) - - - INDUSTRYBychemex Ltd 1.00 6.74 4.10 (39.17) 33,700,000 20,500,000 (39.17) 0.12 0.01 56.17 Forges Tardieu Ltd 50.00 139.75 149.00 6.62 268,320,000 286,080,000 6.62 - 26.66 - Les Gaz Industriels Ltée 10.00 83.00 60.50 (27.11) 216,745,536 157,989,216 (27.11) 0.79 4.05 105.06 Livestock Feed Ltd (Ordinary) 10.00 25.95 28.50 9.83 817,425,000 897,750,000 9.83 3.73 4.78 6.96 Livestock Feed Ltd (Preference) 10.00 23.50 24.10 2.55 - - - - Les Moulins de la Concorde Ltée (Ordinary) 100.00 156.50 204.00 30.35 845,100,000 1,101,600,000 30.35 12.20 24.83 12.83 Les Moulins de la Concorde Ltée(Preference) 100.00 312.25 350.00 12.09 - - - - Mauritius Cosmetics Ltd 10.00 54.75 25.00 (54.34) 273,750,000 250,000,000 (8.68) 0.37 0.16 147.97 Margarine Industries Ltd 100.00 923.00 923.00 - 277,120,597 277,120,597 - 74.39 61.95 12.41 Mauritius Secondary Industries Ltd 10.00 31.55 30.65 (2.85) 25,240,000 24,520,000 (2.85) 3.95 3.40 7.99 Paper Converting Company Ltd 10.00 50.00 25.00 (50.00) 90,000,000 90,000,000 - 2.79 1.56 17.92 Quality Beverages Ltd 10.00 6.60 8.00 21.21 46,929,854 179,866,720 283.27 - 0.86 - Soap & Allied Industries Ltd 10.00 20.00 18.50 (7.50) 82,026,000 83,157,648 1.38 0.89 0.50 22.47 INVESTMENTSAscencia Ltd (Class A) - 12.80 12.20 (4.69) 3,256,011,836 5,164,250,399 58.61 1.48 1.40 8.65 Ascencia Ltd (Preference) 13.20 13.95 5.68 - - - - - ENL Ltd (P) 10.00 27.00 23.25 (13.89) - - - 2.51 1.11 10.76 Excelsior United Development Companies Ltd 1.00 15.60 16.00 2.56 1,894,670,731 1,943,252,032 2.56 1.81 1.01 8.62 The Bee Equity Partners Ltd 1.00 110.00 15.60 (85.82) 970,304,170 137,606,773 (85.82) 0.84 45.38 130.95 Phoenix Investment Company Ltd 10.00 235.00 262.25 11.60 1,336,065,945 1,490,992,741 11.60 17.07 18.73 13.77 RHT Holding Ltd 10.00 27.50 25.25 (8.18) 334,459,125 307,094,288 (8.18) 3.13 1.17 8.79 United Investment Ltd 1.00 13.60 10.20 (25.00) 2,059,885,417 1,544,914,063 (25.00) 1.25 - 10.88 LEISURE & HOTELSConstance Hotels Services Ltd 10.00 34.90 33.35 (4.44) 3,826,901,880 3,656,939,189 (4.44) 1.67 1.90 20.90 Morning Light Ltd 10.00 41.80 41.20 (1.44) 1,921,194,044 1,893,617,096 (1.44) - - - Southern Cross Tourist Company Ltd - 6.00 4.80 (20.00) 753,867,864 603,094,291 (20.00) - - - Tropical Paradise Co Ltd (Ordinary) - 5.76 6.20 7.64 820,800,000 883,500,000 7.64 - 0.05 - Tropical Paradise Co Ltd (Preference) 100.00 173.00 300.00 73.41 - - - - - -

Notes:

1 New Listings - Year 2016 Date ABC Banking Corporation 18-Jan-16

2 Delistings (@ Market Close) -Year 2016 Date Vital Water Botting Ltd 31-Dec-15 ENL Investment Ltd 29-Jan-16 Cargohub Capital Ltd 9-Feb-16 Ascencia Class B Shares 1-Jul-16

3 Mauritius Cosmetics Ltd & Paper Converting Ltd proceeded with a bonus issue in the ratio of 1 new share for every 1 held on 26.09.2016

4 The BEE Equity Partners declared a dividend in specie in the ratio of : • 0.2192 share of AfrAsia Bank Ltd • 0.7431 share of Alteo Ltd • 0.0950 shares of IBL Ltd • 0.4683 shares of Lux Island Resorts Ltd • 0.3309 share of UBP Ltd

FINANCIAL DATA ON COMPANIES SUMMARY FINANCIAL DATA FOR LISTED SECURITIES 2016


Notes:





FINANCIAL DATA ON COMPANIESSUMMARY FINANCIAL DATA FOR LISTED SECURITIES 2016

SECURITIES P.E.R30.12.2016

D.P.S (Rs)31.12.2015

D.P.S (Rs)30.12.2016

DividendYield(%)

31.12.2015

DividendYield(%)

30.12.2016

Net AssetValue (NAV)31.12.2015


PRICE/NAVRatio

31.12.2015

PRICE/NAVRatio

30.12.2016

FinancialYear Ended

EQUITY BOARDBANKS, INSURANCE & OTHER FINANCEABC Banking Corporation Ltd 7.95 - 0.54 - 1.96 - 12.33 - 2.23 Jun-16Swan Life Ltd 18.28 46.00 46.00 4.60 4.00 - - - - Dec-15COMMERCEABC Motors Company Ltd 5.21 1.50 2.25 1.76 2.70 87.89 100.62 0.97 0.83 Jun-16Associated Commercial Co Ltd 5.61 4.00 4.00 2.61 2.89 256.01 269.00 0.60 0.51 Jun-16Chemco Ltd 26.36 1.10 1.10 5.79 6.32 15.95 15.42 1.19 1.13 Dec-15Compagnie Immobiliere Ltée 14.05 20.00 21.00 4.73 4.73 1,064.80 1,077.11 0.40 0.41 Dec-15INFORMATION, COMMUNICATION & TECHNOLOGYBharat Telecom Ltd - - - - - 5.99 1.24 1.42 4.61 Mar-16INDUSTRYBychemex Ltd 410.00 0.10 0.08 1.48 1.95 5.95 5.86 1.13 0.70 Dec-15Forges Tardieu Ltd 5.59 - - - - 208.83 219.41 0.67 0.68 Dec-15Les Gaz Industriels Ltée 14.94 1.50 2.70 1.81 4.46 90.28 91.38 0.92 0.66 Jun-16Livestock Feed Ltd (Ordinary) 5.96 1.20 1.20 4.62 4.21 41.44 45.22 0.63 0.63 Jun-16Livestock Feed Ltd (Preference) - 1.20 1.20 5.11 4.98 - - - - Jun-16Les Moulins de la Concorde Ltée (Ordinary) 8.22 7.00 8.00 4.47 3.92 256.19 268.66 0.61 0.76 Jun-16Les Moulins de la Concorde Ltée(Preference) - 20.00 20.00 6.41 5.71 - - - - Jun-16Mauritius Cosmetics Ltd 156.25 0.54 0.50 0.99 2.00 218.16 106.05 0.25 0.24 Dec-15Margarine Industries Ltd 14.90 60.00 20.00 6.50 2.17 548.63 535.29 1.68 1.72 Dec-15Mauritius Secondary Industries Ltd 9.01 1.00 1.00 3.17 3.26 68.52 70.27 0.46 0.44 Jun-16Paper Converting Company Ltd 16.03 0.60 0.50 1.20 2.00 156.31 79.19 0.32 0.32 Dec-15Quality Beverages Ltd 9.30 - 0.70 - 8.75 35.44 11.98 0.19 0.67 Dec-15Soap & Allied Industries Ltd 37.00 - 1.00 - 5.41 64.65 49.84 0.31 0.37 Dec- 15INVESTMENTSAscencia Ltd (Class A) 8.71 0.27 0.26 2.11 2.13 11.46 12.64 1.12 0.97 Jun-16Ascencia Ltd (Preference) - - 0.45 - 3.23 - - - - Jun-16ENL Ltd (P) 20.95 0.78 0.78 2.89 3.35 77.07 77.03 0.35 0.30 Jun-16Excelsior United Development Companies Ltd 15.84 0.80 0.80 5.13 5.00 13.26 13.88 1.18 1.15 Jun-16The Bee Equity Partners Ltd 0.34 2.00 2.00 1.82 12.82 165.53 57.43 0.66 0.27 Jun-16Phoenix Investment Company Ltd 14.00 7.60 8.16 3.23 3.11 165.71 173.46 1.42 1.51 Jun-16RHT Holding Ltd 21.58 0.85 1.05 3.09 4.16 52.22 49.89 0.53 0.51 Jun-16United Investment Ltd - 0.16 - 1.18 - 13.33 12.64 1.02 0.81 Jun-16LEISURE & HOTELSConstance Hotels Services Ltd 17.55 - 0.75 - 2.25 36.31 41.76 0.96 0.80 Dec-15Morning Light Ltd - - - - - 22.00 21.99 1.90 1.87 Dec-15Southern Cross Tourist Company Ltd - - - - - 3.04 2.92 1.97 1.64 Dec-15Tropical Paradise Co Ltd (Ordinary) - - 0.05 - 0.81 11.14 10.68 0.52 0.58 Jun-16

Tropical Paradise Co Ltd (Preference) - 8.00 16.00 4.62 5.33 - - - - Jun-16


FINANCIAL DATA ON COMPANIES SUMMARY FINANCIAL DATA FOR LISTED SECURITIES 2016

SECURITIESNominal

Value (Rs)

Price (Rs)31.12.2015

Price (Rs)30.12.2016

% Changein Price


31.12.2015


30.12.2016

% Changein Market

Capitalisation

E.P.S (Rs)31.12.2015

E.P.S (Rs)30.12.2016

P.E.R31.12.2015

EQUITY BOARDMINERAL & EXPLORATIONShumba Energy Ltd (USD) 0.10 0.10 - 830,171,798 895,952,110 7.92 - - - OTHERSCovifra Ltee 10.00 6.58 6.00 (8.81) 372,493,800 339,660,000 (8.81) 3.26 - 2.02 Ciel Textile Ltd - 39.50 42.50 7.59 4,021,399,766 4,326,822,533 7.59 6.90 6.15 5.72 Hotelest Ltd 10.00 31.00 31.00 - 1,733,619,479 1,733,619,479 - 1.52 1.86 20.39 Medical And Surgical Centre Ltd - 2.30 2.60 13.04 1,310,863,891 1,481,846,137 13.04 0.10 0.19 23.00 Mauritius Freeport Development Co Ltd - 10.35 9.84 (4.93) 1,552,500,000 1,476,000,000 (4.93) 0.35 0.23 29.57 SIT Land Holdings Option 15000.00 10,500.00 11,800.00 12.38 - - - - - - PROPERTY DEVELOPMENTAttitude Property Ltd 10.20 10.00 (1.96) 1,632,174,338 1,600,170,920 (1.96) - 0.53 - Novus Properties Ltd 8.00 9.20 15.00 0.49 0.94 16.33 SUGARConstance La Gaiete Company Ltd 25.00 100.00 100.50 0.50 480,000,000 482,400,000 0.50 - 1.86 - Medine Ltd 10.00 61.00 63.50 4.10 6,405,000,000 6,667,500,000 4.10 - 6.34 - The Union Sugar Estates Co Ltd 1.00 38.00 28.50 (25.00) 718,200,000 538,650,000 (25.00) 0.26 - 146.15 TRANSPORTUnited Bus Service Ltd 10.00 32.30 36.35 12.54 160,514,495 180,640,925 12.54 6.23 4.59 5.18

DEBENTURES Nominal Value Price at 31.12.2015 Price at 30.12.2016 % Change YTM on last traded Price Accrued Interest (Re) Redemption Date Maturity DateABC Motors Company Ltd - Notes 25,000 24,995.50 - 6.00 1,409.59 28-Jan-16 27-Jan-19

Ascencia Ltd -Bond 12.00 12.00 12.57 4.75 5.28 0.37 08-Dec-15 30-Jun-25

United Investments Ltd - Bond 100.00 100.00 100.95 0.95 6.00 2.75 01-Feb-16 31-Jan-20

Notes:






FINANCIAL DATA ON COMPANIESSUMMARY FINANCIAL DATA FOR LISTED SECURITIES 2016

SECURITIES P.E.R30.12.2016

D.P.S (Rs)31.12.2015

D.P.S (Rs)30.12.2016

DividendYield(%)

31.12.2015

DividendYield(%)

30.12.2016



PRICE/NAVRatio

31.12.2015

PRICE/NAVRatio

30.12.2016

FinancialYear Ended

EQUITY BOARDMINERAL & EXPLORATIONShumba Coal Limited (USD) - - - - - 0.05 0.03 2.00 3.33 Jun-16OTHERSCovifra Ltee - - - - - 17.95 17.81 0.37 0.34 Oct-15Ciel Textile Ltd 6.91 2.50 3.25 6.33 7.65 40.09 43.16 0.99 0.98 Jun-16Hotelest Ltd 16.67 - 0.48 - 1.55 36.06 41.74 0.86 0.74 Dec-15Medical And Surgical Centre Ltd 13.68 0.04 0.07 1.74 2.69 1.04 1.12 2.21 2.32 Jun-16Mauritius Freeport Development Co Ltd 42.78 - 0.20 - 2.03 6.82 7.40 1.52 1.33 Dec-15SIT Land Holdings Option - - - - - - - - - Jun-16PROPERTY DEVELOPMENTAttitude Property Ltd 18.87 - 0.54 - 5.40 - 10.45 - 0.96 Jun-16Novus Properties Ltd 9.79 0.44 0.44 5.50 4.78 9.02 9.52 0.89 0.97 Jun-16SUGARConstance La Gaiete Company Ltd 54.03 4.50 4.50 4.50 4.48 125.14 109.22 0.80 0.92 Dec-15Medine Ltd 10.02 1.20 1.60 1.97 2.52 79.78 151.67 0.76 0.42 Jun-16The Union Sugar Estates Co Ltd - - - - - 97.35 93.90 0.39 0.30 Dec-15TRANSPORTUnited Bus Service Ltd 7.92 - 1.00 - 2.75 39.74 41.38 0.81 0.88 Jun-16

Notes:






TURNOVER, MARKET CAPITALISATIONAND TURNOVER RATIO OF SECURITIES, 2016


SECURITIES Turnover(Rs)


End of Period(Rs)

Turnover Ratio%

% ofTotal Market

Turnover

% of Total Market

Capitalisation

EQUITY BOARD


ABC Banking Corporation Ltd 340,408,894 2,097,476,480 16.23 19.08 4.48

Swan Life Ltd 78,949,511 3,027,041,500 2.61 4.43 6.46

COMMERCE

ABC Motors Company Ltd 2,774,186 514,125,360 0.54 0.16 1.10

Associated Commercial Co Ltd 1,025,763 158,300,237 0.65 0.06 0.34

Chemco Ltd 1,906,744 108,031,763 1.76 0.11 0.23

Compagnie Immobiliere Ltée 155,932 118,348,200 0.13 0.01 0.25

INFORMATION, COMMUNICATION & TECHNOLOGY

Bharat Telecom Ltd 5,138 109,492,240 0.005 0.0003 0.23

INDUSTRY

Bychemex Ltd 610,598 20,500,000 2.98 0.03 0.04

Forges Tardieu Ltd 411,585 286,080,000 0.14 0.02 0.61

Les Gaz Industriels Ltée 824,346 157,989,216 0.52 0.05 0.34

Livestock Feed Ltd (Ordinary) 17,208,778 897,750,000 1.92 0.96 1.92

Livestock Feed Ltd (Preference) 216,842 - 0.01 -

Les Moulins de la Concorde Ltée (Ordinary) 3,935,380 1,101,600,000 0.36 0.22 2.35

Les Moulins de la Concorde Ltée(Preference) 2,419,089 - 0.14 -

Mauritius Cosmetics Ltd 1,970,480 250,000,000 0.79 0.11 0.53

Margarine Industries Ltd 76,230 277,120,597 0.03 0.004 0.59

Mauritius Secondary Industries Ltd 223,743 24,520,000 0.91 0.01 0.05

Paper Converting Company Ltd 1,895,599 90,000,000 2.11 0.11 0.19

Quality Beverages Ltd 489,069 179,866,720 0.27 0.03 0.38

Soap & Allied Industries Ltd 342,144 83,157,648 0.41 0.02 0.18

INVESTMENTS

Ascencia Ltd (Class A) 53,333,968 5,164,250,399 1.03 2.99 11.02

Ascencia Ltd (Preference) 26,766,873 - - 1.50 -

ENL Ltd 96,539,613 - - 5.41 -

Excelsior United Development Companies Ltd 63,949,564 1,943,252,032 3.29 3.59 4.15

The Bee Equity Partners Ltd 11,467,139 137,606,773 8.33 0.64 0.29

Phoenix Investment Company Ltd 23,414,776 1,490,992,741 1.57 1.31 3.18

RHT Holding Ltd 8,884,093 307,094,288 2.89 0.50 0.66

United Investment Ltd 106,618,847 1,544,914,063 6.90 5.98 3.30


FINANCIAL DATA ON COMPANIESTURNOVER, MARKET CAPITALISATIONAND TURNOVER RATIO OF SECURITIES, 2016

SECURITIES Turnover(Rs)


End of Period(Rs)

Turnover Ratio%

% ofTotal Market

Turnover

% of Total Market

Capitalisation

EQUITY BOARD

LEISURE & HOTELS

Constance Hotels Services Ltd 17,658,168 3,656,939,189 0.48 0.99 7.81

Morning Light Ltd 24,945 1,893,617,096 0.01 0.001 4.04

Southern Cross Tourist Company Ltd 5,447,009 603,094,291 0.90 0.31 1.29

Tropical Paradise Co Ltd (Ordinary) 8,226,706 883,500,000 0.93 0.46 1.89

Tropical Paradise Co Ltd (Preference) 7,063,031 - - 0.40 -


Shumba Energy Ltd (USD) - 895,952,110 - - 1.91

OTHERS

Covifra Ltee 502,880 339,660,000 0.15 0.03 0.72

Ciel Textile Ltd 211,204,700 4,326,822,533 4.88 11.84 9.24

Hotelest Ltd 49,526,544 1,733,619,479 2.86 2.78 3.70

Medical And Surgical Centre Ltd 1,063,006 1,481,846,137 0.07 0.06 3.16

Mauritius Freeport Development Co Ltd 11,743,973 1,476,000,000 0.80 0.66 3.15

SIT Land Holdings Option 2,150,825 - - 0.12 -


Attitude Property Ltd 246,393,799 1,600,170,920 - 13.81 3.42

Novus Properties Ltd 54,010 - - 0.003 -

SUGAR - -

Constance La Gaiete Company Ltd 4,039,879 482,400,000 0.84 0.23 1.03

Medine Ltd 184,107,289 6,667,500,000 2.76 10.32 14.23

The Union Sugar Estates Co Ltd 9,386,611 538,650,000 1.74 0.53 1.15

TRANSPORT - -

United Bus Service Ltd 64,116 180,640,925 0.04 0.004 0.39

DEBENTURES

ABC Motors Company Ltd - Notes 5,299,344 - 0.30 -

Ascencia Ltd - Bond 107,716,430 - - 6.04 -

United Investments Ltd - Bond 61,041,041 - 3.42 -

DELISTED SECURITIES

ABC Banking Corporation Ltd -Rights 3,111,440 - - 0.17 -

Ascencia Ltd (Class B) 270,900 - - 0.02 -

ENL Investment Ltd 844,232 - - 0.05 -

Cargohub Capital Ltd 6,184 - - 0.0003

Market Total (Rs) 1,783,771,981 46,849,922,936


TOP 10 COMPANIES YEAR 2016:MARKET CAPITALISATION (RS) YEAR END


Rank Securities Rs (billion) % of Total Market Capitalisation1 Medine Ltd 6.67 14.23

2 Ascencia Ltd (Class A Shares) 5.16 11.02

3 Ciel Textile Ltd 4.33 9.24

4 Constance Hotels Services Ltd 3.66 7.81

5 Swan Life Ltd 3.03 6.46

6 ABC Banking Corporation Ltd - INTRO IN DEMEX ON 27.01.16 2.10 4.48

7 Excelsior United Development Companies Ltd 1.94 4.15

8 Morning Light 1.89 4.04

9 Hotelest Ltd 1.73 3.70

10 Attitude Property Ltd 1.60 3.42

Rank Securities Rs(million) % of Total Market Turnover1 ABC Banking Corporation Limited 340.41 19.08

2 Attitude Property Ltd 246.39 13.81

3 Ciel Textile Ltd 211.20 11.84

4 Medine Ltd (Ordinary) 184.11 10.32

5 Ascencia Ltd - Bond 107.72 6.04

6 United Investments Ltd 106.62 5.98

7 ENL Ltd 96.54 5.41

8 Swan Life Ltd 78.95 4.43

9 Excelsior United Development Companies Ltd 63.95 3.59

10 United Investments Ltd - Bond 61.04 3.42

TOP 10 COMPANIES YEAR 2016:TURNOVER(RS)

Rank Securities No of Shares(000) % of Volume Traded1 Attitude Property Ltd 24,643 25.79

2 ABC Banking Corporation Limited 18,507 19.37

3 United Investments Ltd 9,154 9.58

4 Ascencia Ltd - Bond 8,821 9.23

5 Ciel Textile Ltd 5,198 5.44

6 Ascencia Ltd (Class A) 4,206 4.40

7 Excelsior United Development Companies Ltd 4,204 4.40

8 ENL Ltd 4,010 4.20

9 Medine Ltd (Ordinary) 3,095 3.24

10 ABC Banking Corporation Ltd -Rights 2,215 2.32

TOP 10 COMPANIES YEAR 2016: VOLUME TRADED


COMPANIES’ PERFORMANCE IN 2016CLASSIFICATION OF COMPANIES IN TERMS OF ANNUALISED TOTAL RETURN AS AT 30 DECEMBER 2016

RANK Companies Date of Listingon the SEM

Annualised Total Return

since Listing (%)


(01.01.16 - 30.12.16)


(01.01.14 - 30.12.16)


(01.01.12 - 30.12.16)

Total Return since Listing (%)

1 Margarine Industries Ltd 04-Aug-06 33.58 6.04 14.87 466.47 1,939.00

2 United Bus Service Ltd 04-Aug-06 27.34 15.55 (1.58) 53.14 1,138.58

3 Associated Commercial Ltd 04-Aug-06 24.75 (7.11) (8.35) 16.55 900.70

4 Phoenix Investment Company Ltd 04-Aug-06 23.84 15.48 137.31 149.69 827.17

5 Swan Life Ltd 04-Aug-06 23.71 19.60 101.76 144.32 817.14

6 ABC Motors Company Ltd 04-Aug-06 23.61 0.52 (31.23) 135.94 809.26

7 Livestock Feed Ltd (Ordinary) 04-Aug-06 22.55 15.28 51.77 111.63 731.31

8 Les Moulins de La Concorde Ltée (Ordinary) 04-Aug-06 20.59 35.99 36.46 84.86 602.77

9 Morning Light Ltd 29-Jan-07 20.09 (1.44) (1.44) 7.36 515.68

10 The Bee Equity Partners Ltd 04-Aug-06 18.53 19.08 35.21 61.83 487.07

11 Ciel Textile Ltd 04-Aug-06 17.09 20.16 107.28 298.69 417.05

12 Excelsior United Development Companies Ltd 04-Aug-06 17.06 7.99 22.13 44.43 415.54

13 United Investments Ltd 10-Jan-07 16.68 (25.00) (5.86) 4.70 366.18

14 Compagnie Immobiliere Limitee 04-Aug-06 15.86 9.99 4.12 22.61 363.20

15 Chemco Ltd 29-Jan-07 14.02 (2.66) (8.99) (28.40) 267.81

16 The Union Sugar Estates Co. Ltd 04-Aug-06 11.97 (25.00) (45.19) (43.00) 224.66

17 Ascencia Ltd (Class A Shares ) 23-Dec-08 11.57 (6.54) 32.67 50.95 140.76

18 Mauritius Secondary Industries Ltd 04-Aug-06 11.19 0.22 2.40 29.25 201.66

19 Paper Converting Company Ltd 04-Aug-06 9.04 5.06 8.12 15.97 146.17

20 Novus Properties Ltd 20-Oct-14 8.54 40.53 - - 19.73

21 Mauritius Cosmetics Ltd 04-Aug-06 7.61 (4.52) (7.35) 16.38 114.63

22 Tropical Paradise Co Ltd (Ordinary) 04-Aug-06 6.06 8.61 (6.48) 3.79 84.60

23 Soap & Allied Industries Ltd 04-Aug-06 5.35 (2.76) (38.74) (50.13) 72.06

24 Constance La Gaiete Company Ltd 04-Aug-06 4.05 9.50 (23.86) 6.66 51.19

25 Southern Cross Tourist Company Ltd 04-Aug-06 3.71 (20.00) (27.27) (40.33) 46.16

26 Forges Tardieu Ltd 04-Aug-06 3.58 12.34 (6.37) (18.38) 44.20

27 Medical & Surgical Centre Ltd * 04-Aug-06 2.71 17.95 68.82 (3.49) 32.05

28 RHT Holding Ltd 04-Aug-06 0.92 (4.28) (19.92) (2.04) 10.05

29 Shumba Energy Ltd 04-Apr-14 -0.05 (0.03) - - (0.14)

30 Les Gaz Industriels Ltd 16-Apr-07 -0.40 (24.06) (51.13) (52.44) (3.80)

31 Hotelest Ltd 04-Aug-06 -0.82 3.86 4.35 9.57 (8.23)

32 Medine Ltd 04-Aug-06 -0.84 6.90 (1.47) (22.53) (8.45)


COMPANIES’ PERFORMANCE IN 2016 CLASSIFICATION OF COMPANIES IN TERMS OF ANNUALISED TOTAL RETURN AS AT 30 DECEMBER 2016

RIGHTS/NEW ISSUE

RANK Companies Date of Listingon the SEM

Annualised Total Return

since Listing (%)


(01.01.16 - 30.12.16)


(01.01.14 - 30.12.16)


(01.01.12 - 30.12.16)

Total Return since Listing (%)

33 Attitude Property Ltd 21-Sep-15 -1.13 3.39 - - (1.44)

34 Constance Hotels Services Ltd 04-Aug-06 -1.44 (2.34) 7.09 32.07 (14.02)

35 Quality Beverages Ltd 04-Aug-06 -1.65 37.02 13.32 (17.79) (15.93)

36 MFD Group Ltd 04-Aug-06 -3.46 (3.09) 44.91 69.06 (30.66)

37 Bychemex Ltd 29-Jan-07 -5.80 (38.00) (58.07) (72.24) (44.73)

38 Compagnie Des Villages De L’Isle De France Ltée 25-Apr-08 -8.67 (8.81) (35.06) (36.84) (54.51)

39 Bharat Telecom Ltd 11-Jul-12 -39.73 (32.71) (90.92) - (89.62)

Note: NEWLY LISTED COMPANY WILL NOT BE INCLUDED IN THE COMPUTATION OF THE ANNUALISED TOTAL RETURN DURING A PERIOD OF ONE YEAR FROM ITS DATE OF LISTING

Year Month Issuer Rights/New Issue Ratio Price (Rs) Amount Raised (Rs)2007 July 23 CIEL INVT * 236,430,216 1:24 5.10 1,205,794,102

August 03 IOIB 3,376,837 1:05 30.00 101,305,110

August 22 UTIN 11,083,934 2:1 7.20 79,804,325

2008 June 5 FUEL 276,882 - 148.55 41,130,821

August 11 ENIT__ 12,784,794 - 50.48 645,376,401

2009 February 04 MASC_ 313,467,452 - 0.53 165,000,000

March 25 ASCE 302,325 1020.00 308,371,500

August 13 SCT 2,351,700 - 3.50 8,230,950

August 13 SCT 29,224,944 - 6.97 203,697,860

2010 August 13 UTIN 105,112,344 - 7.24 761,013,371

September 14 MFD 30,000,000 1:3 5.00 150,000,000

September 28 ASCE 69,050 - 1020.00 70,431,000

October 11 ASCE 69,047 - 1020.00 70,427,940

December 6 TPL 20,000,000 2:5 6.25 125,000,000

2011 March 16 ASCE 471,784 - 1128.00 532,172,352

September 12 MFRE 30,000,000 1:4 5.00 150,000,000

October 18 TPL 52,500,000 3:4 6.25 328,125,000

November 17 UTIN 6,817,276 - 11.40 93,041,746

December 26 UTIN 19,163,719 1:7 8.00 153,309,752


COMPANIES’ PERFORMANCE IN 2016RIGHTS/NEW ISSUE

Year Month Issuer Rights/New Issue Ratio Price (Rs) Amount Raised (Rs)2012 September 9 ASCE 67,925 1325.00 90,000,625

December 17 BTEL 200,000 50.00 10,000,000

2014 February 14 BTEL 1,400,000 - 50.00 70,000,000

July 17 SHCL 18,572,482 - USD 0.12 66,860,935

August 13 SHCL 7,500,000 - USD 0.12 27,000,000

October 24 PCCL 300,000 - 45.00 13,500,000

November 28 HTLS 23,301,337 5:7 27.00 629,136,099

November 28 CHSL 45,688,895 5:7 27.00 1,233,600,165

2015 April TPL 20,000,000 8:49 6.25 125,000,000

December 8 MCOS 500,000 1:9 50.00 25,000,000

December 21 ASCE (A) 43,891,690 - 12.00 526,700,280

December 21 ASCE (P) 26,335,014 - 13.20 347,622,185

2016 March 29 SHCL 16,791,667 - USD 0.10 425,000,000

May 6 ABCB 19,067,068 1:3 16.00 305,073,088

June 1 SOAP 365,316 - 20.00 7,306,320

June 22 SOAP 28,392 - 20.10 570,679

September 20 SHCL 473,500 - USD 0.10 1,704,600

2017 January 17 UTIN 52,631,379 0.34:1 9.50 500,000,001

9,596,307,206

Note : *Ciel Investment Rights Issued includes a privated placement of 196,078,431 ordinary shares of no par value.

Year Month Issuer No. Shares Issued Price (Rs) Amount Raised (Rs)2012 July 3 UTIN 4,000,000 100 400,000,000

2015 December 21 ASCE (Bond) 17,556,676 12 210,680,112

2016 January 29 ABC Motors (Notes) 8,000 25,000 200,000,000

April 4 UTIN Bond 4,250,000 100 425,000,000

Total 1,235,680,112

DEBENTURES

Note : *Union Flacq number of shares before operation includes the subdivision of 167,516 fully paid up ordinary shares into 20 ordinary shares. ** Flacq United Estates Ltd and Deep River Beau Champ Ltd were withdrawn from the DEM list on 20th July 2012 and 30th July 2012 respectively.


Year Month Issuer Number of sharesbefore operation Ratio Number of

New SharesNumber of shares

after operation2007 July 9 CIEL INVT 484,221,420 1:1 484,221,420 968,442,840

July 23 UNITED INVT 480,000 19:1 9,120,000 9,600,000

2008 June 3 UNION FLACQ* 3,350,320 38:1 127,312,160 130,662,480

November 19 TROPICAL 25,000,000 1:1 25,000,000 50,000,000

2010 April 14 DRIL 822,665 99:1 81,443,835 82,266,500

December 9 LMLC 1,800,000 2:1 3,600,000 5,400,000

2011 7 January LFL 10,500,000 2:1 21,000,000 31,500,000

2012 5 April DRBC** 9,349,335 19:1 177,637,365 186,986,700

3 May FUEL** 24,447,931 5:1 122,239,655 146,687,586

2013 10 June ENL Ltd 299,819 149:1 44,673,031 44,972,850

2016 26 September MCOS 1,800,000 1:1 1,800,000 3,600,000

26 September PCCL 5,000,000 1:1 5,000,000 10,000,000

Note : *Union Flacq number of shares before operation includes the subdivision of 167,516 fully paid up ordinary shares into 20 ordinary shares. ** Flacq United Estates Ltd and Deep River Beau Champ Ltd were withdrawn from the DEM list on 20th July 2012 and 30th July 2012 respectively.

COMPANIES’ PERFORMANCE IN 2016 BONUS ISSUE


CORPORATE ACTIONSDEM LIST: DIVIDENDS


Interim/ Final/Specie

Cum-Date




Cum-Date




ABC Banking Corporation Limited Final 30-Sep-16 0.54 30-Jun-16

Swan Life Ltd Final 28-Dec-15 46.00 31-Dec-16 Final 27-Dec-16 46.00 31-Dec-16

COMMERCE

ABC Motors Company Ltd Final 13-Oct-15 1.50 30-Jun-15 Final 11-Oct-16 2.25 30-Jun-16

Associated Commercial Co Ltd Final 16-Jun-15 4.00 30-Jun-15 Final 01-Jun-16 4.00 30-Jun-16

Chemco Ltd Final 14-Dec-15 1.10 31-Dec-15 Final 21-Dec-16 1.10 31-Dec-16

Compagnie Immobiliere Ltée Final 25-Nov-15 20.00 31-Dec-15 Final 05-Dec-16 21.00 31-Dec-16


Bharat Telecom ltdINDUSTRY

Bychemex Ltd Final 14-Dec-15 0.10 31-Dec-15 Final 21-Dec-16 0.08 31-Dec-16Forges Tardieu Ltd Interim 28-Mar-16 7.50 31-Dec-16Les Gaz Industriels Ltée Final 28-Sep-15 1.50 30-Jun-15 Interim 20-Jun-16 1.50 30-Jun-16Les Gaz Industriels Ltée Final 05-Oct-16 1.20 30-Jun-16Les Gaz Industriels Ltée

Livestock Feed Ltd (Ordinary) Final 27-May-15 1.20 30-Jun-15 Final 18-May-16 1.20 30-Jun-16Livestock Feed Ltd (Preference) Final 27-May-15 1.20 30-Jun-15 Final 18-May-16 1.20 30-Jun-16Les Moulins de la Concorde Ltée (Ordinary) Final 26-May-15 7.00 30-Jun-15 Final 17-May-16 8.00 30-Jun-16Les Moulins de la Concorde Ltée(Preference) Final 26-May-15 20.00 30-Jun-15 Final 17-May-16 20.00 30-Jun-16Mauritius Cosmetics Ltd Final 02-Feb-16 1.50 31-Dec-15 Final 27-Dec-16 0.50 31-Dec-16Margarine Industries Ltd Interim 07-Aug-15 15.00 31-Dec-15 Final 16-Dec-16 20.00 31-Dec-16Margarine Industries Ltd Final 08-Jan-16 35.00 31-Dec-15

Mauritius Secondary Industries Ltd Final 16-Jun-15 1.00 30-Jun-15 Final 01-Jun-16 1.00 30-Jun-16Paper Converting Company Ltd Final 06-Jan-16 1.50 31-Dec-15 Final 27-Dec-16 0.50 31-Dec-16Quality Beverages Ltd Final 07-Apr-16 0.30 31-Dec-15Quality Beverages Ltd Final 16-Dec-16 0.70 31-Dec-16Soap & Allied Industries Ltd Final 28-Nov-16 1.00 31-Dec-16INVESTMENTS

Ascencia Ltd (Class A) Final 01-Jul-15 0.27 30-Jun-15 Final 30-May-16 0.31 30-Jun-16Ascencia Ltd (Class B) Final 01-Jul-15 0.17 30-Jun-15 Final 30-May-16 0.20 01-Jul-16Ascencia Ltd (Preference Shares) Final 27-Jun-16 0.45 02-Jul-16ENL Ltd (Preference) Final 01-Jun-15 0.39 30-Jun-15 Final 27-May-16 0.39 30-Jun-16ENL Ltd (Preference) Interim 27-Nov-15 0.39 30-Jun-16 Interim 29-Nov-16 0.39 30-Jun-17Excelsior United Development Companies Ltd Final 14-Jul-15 0.40 30-Jun-15 Final 08-Jul-16 0.40 30-Jun-16Excelsior United Development Companies Ltd Interim 14-Jan-16 0.40 30-Jun-16 Interim 06-Jan-17 0.40 30-Jun-17The Bee Equity Partners Ltd Final 26-May-15 2.00 30-Jun-15

Phoenix Investment Company Ltd Final 25-May-15 4.88 30-Jun-15 Final 30-May-16 5.26 30-Jun-16Phoenix Investment Company Ltd Interim 26-Nov-15 2.90 30-Jun-16 Interim 24-Nov-16 3.14 30-Jun-17RHT Holding Ltd Final 09-Jul-15 0.55 30-Jun-15 Final 08-Jul-16 0.55 30-Jun-16RHT Holding Ltd Interim 25-Nov-15 0.50 30-Jun-16 Interim 16-Nov-16 0.55 30-Jun-17United Investment Ltd


CORPORATE ACTIONS DEM LIST: DIVIDENDS


Interim/ Final/Specie

Cum-Date




Cum-Date



LEISURE & HOTELS

Constance Hotels Services Ltd Interim 14-Apr-15 0.50 31-Dec-15 Interim 15-Apr-16 0.50 31-Dec-16

Constance Hotels Services Ltd Final 08-Jan-16 0.25 31-Dec-15 Final 05-Jan-16 0.15 31-Dec-16

Morning Light Ltd

Southern Cross Tourist Co. Ltd

Tropical Paradise Co Ltd (Ordinary) Final 20-May-16 0.05 30-Jun-16

Tropical Paradise Co Ltd (Preference) Final 25-Jun-15 8.00 30-Jun-15 Final 20-May-16 16.00 30-Jun-16


Shumba Energy Ltd (USD)

OTHERS

Covifra Ltée

Ciel Textile Ltd Final 16-Jun-15 1.75 30-Jun-15 Final 23-Jun-16 2.00 30-Jun-16

Ciel Textile Ltd Interim 31-Dec-15 1.25 30-Jun-16 Interim 23-Nov-16 1.25 30-Jun-17

Hotelest Ltd Interim 14-Apr-15 0.25 31-Dec-15 Interim 15-Apr-16 0.48 31-Dec-16

Hotelest Ltd Final 08-Jan-16 0.23 31-Dec-15 Final 05-Jan-16 0.13 31-Dec-16

Medical And Surgical Centre Ltd Final 28-May-15 0.03 31-Mar-15 Final 17-Jun-16 0.04 30-Jun-16

Medical And Surgical Centre Ltd Interim 31-Dec-15 0.03 30-Jun-16 Final 28-Dec-16 0.03 30-Jun-17

MFD Group Ltd Interim 03-Apr-15 0.13 31-Dec-15 Final 30-Aug-16 0.20 31-Dec-16

SIT Land Holdings Options

PROPERTY & DEVELOPMENT

Attitude Property Ltd Interim 29-Feb-16 0.18 30-Jun-16

Attitude Property Ltd Final 04-Oct-16 0.36 30-Jun-16

Novus Properties Ltd Final 07-Jul-15 0.24 30-Jun-15 Final 08-Jul-16 0.27 30-Jun-16

Novus Properties Ltd Interim 30-Dec-15 0.17 30-Jun-16 Interim 29-Dec-16 0.18 30-Jun-17

SUGAR

Constance La Gaiete Company Ltd Final 26-Nov-15 4.50 31-Dec-15 Final 28-Nov-16 4.50 31-Dec-16

Medine Limited Final 14-Jul-15 0.60 30-Jun-15 Final 08-Jul-16 0.80 30-Jun-16

Medine Limited Interim 14-Jan-16 0.80 30-Jun-16 Interim 06-Jan-17 0.90 30-Jun-17

Medine Limited Final 14-Jul-15 0.60 30-Jun-15

The Union Sugar Estates Ltd

United Bus Service Ltd Final 09-Jun-16 1.00 30-Jun-16


DEM MARKET FOREIGN 2014 FOREIGN INVESTMENT

DEM MARKET FOREIGN 2015

DEM MARKET FOREIGN 2016

MONTH VOLUME PURCHASES(Rs) VOLUME SALES(Rs) NET INVESTMENTSJAN-2014 728,145 6,335,935.65 1,105,571 26,375,291.17 (20,039,355.52)FEB-2014 110,950 3,769,251.25 114,909 3,891,677.50 (122,426.25)

MAR-2014 78,485 4,307,535.50 767,208 35,055,778.75 (30,748,243.25)AVR-2014 97,259 2,466,152.80 250,075 4,155,104.80 (1,688,952.00)MAY-2014 60,476 8,670,342.50 415,324 5,262,418.50 3,407,924.00 JUNE-2014 868,193 21,938,110.10 293,752 18,530,941.40 3,407,168.70 JULY-2014 86,642 4,901,015.00 42,586 712,477.00 4,188,538.00 AUG-2014 156,314 11,818,850.00 884,269 22,577,775.50 (10,758,925.50)SEPT-2014 433,362 16,163,198.00 4,458,833 45,015,961.50 (28,852,763.50)OCT-2014 173,085 3,129,490.00 1,131,824 43,441,938.60 (40,312,448.60)NOV-2014 409,546 6,122,862.00 338,096 24,420,116.30 (18,297,254.30)DEC-2014 802,233 11,958,876.60 122,920 3,239,549.53 8,719,327.07

TOTAL 4,004,690 101,581,619.40 9,925,367.00 232,679,030.55 (131,097,411.15)

MONTH VOLUME PURCHASES(Rs) VOLUME SALES(Rs) NET INVESTMENTSJAN-2015 535,765 7,344,711.29 72,998 1,993,762.55 5,350,948.74FEB-2015 185,844 2,888,378.47 384,700 32,147,262.50 (29,258,884.03)

MAR-2015 465,600 7,353,749.60 68,939 1,868,589.90 5,485,159.70APR-2015 577,852 9,746,323.00 108,100 3,131,082.50 6,615,240.50MAY-2015 20,700 469,025.00 180,686 8,676,780.00 (8,207,755.00)JUNE-2015 855,368 27,160,692.00 486,362 40,940,680.87 (13,779,988.87)JULY-2015 210,746 4,287,258.20 130,269 27,495,234.15 (23,207,975.95)AUG-2015 95,905 2,386,094.00 129,632 28,922,253.60 (26,536,159.60)SEPT-2015 215,905 6,481,960.00 293,101 13,524,960.00 (7,043,000.00)OCT-2015 640,600 12,851,895.00 191,500 5,354,110.00 7,497,785.00NOV-2015 983,300 10,753,515.00 106,812 1,533,301.50 9,220,213.50DEC-2015 63,300 1,741,285.00 10,957,052 92,428,044.62 (90,686,759.62)

TOTAL 4,850,885 93,464,886.56 13,110,151.00 258,016,062.19 (164,551,175.63)

MONTH VOLUME PURCHASES(Rs) VOLUME SALES(Rs) NET INVESTMENTSJan-2016 30,820 1,293,471.58 56,701 1,654,348.30 (360,876.72)Feb-2016 2,804,864 79,193,325.04 1,500,302 54,946,514.00 24,246,811.04Mar-2016 346,768 13,066,440.40 42,471 1,027,395.80 12,039,044.60Apr-2016 422,316 12,524,561.40 543,878 20,068,715.00 (7,544,153.60)May-2016 1,163,600 4,528,550.00 440,828 14,227,230.00 (9,698,680.00)Jun-2016 3,768,906 70,903,578.50 314,358 9,340,155.90 61,563,422.60Jul-2016 241,900 4,346,445.00 107,153 3,961,044.20 385,400.80

Aug-2016 132,900 3,038,700.00 72,760 985,779.00 2,052,921.00Sep-2016 1,839,210 30,725,711.00 370,099 22,122,070.00 8,603,641.00Oct-2016 234,341 9,410,639.55 638,379 8,842,013.20 568,626.35Nov-2016 1,098,522 17,568,818.10 967,997 21,596,195.60 (4,027,377.50)Dec-2016 170,220 5,293,748.60 46,530 1,659,975.50 3,633,773.10

TOTAL 12,254,367 251,893,989.17 5,101,456.00 160,431,436.50 91,462,552.67


Purchases (Rs) Inflows Sales(Rs) Outflows Net Purchases (Rs)2006 95,890,911 3,187,195 92,703,716

2007 92,078,176 26,247,932 65,830,244

2008 325,655,242 198,115,009 127,540,233

2009 175,459,978 360,365,786 -184,905,809

2010 95,923,256 50,032,875 45,890,380

2011 133,521,914 100,153,015 33,368,899

2012 211,650,942 149,988,493 61,662,449

2013 257,939,309 84,675,554 173,263,755

2014 101,581,619 232,679,031 -131,097,411

2015 93,464,887 258,016,062 -164,551,176

2016 251,893,989 160,431,437 91,462,553

TOTAL 1,835,060,223 1,623,892,389 211,167,834

FOREIGN PORTFOLIO FLOWS

FOREIGN INVESTMENT DEM DOMESTIC AND FOREIGN INVESTMENTS

ACTIVITY ANALYSIS 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016Domestic Activity 93.04% 95.35% 54.75% 86.49% 95.86% 89.27% 87.45% 97.72% 96.35% 94.07% 95.46%

Foreign Activity 6.96% 4.65% 45.25% 13.51% 4.14% 10.73% 12.55% 2.28% 3.65% 5.93% 4.54%

Total 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

VOLUME

TURNOVERACTIVITY ANALYSIS 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

Domestic Activity 93.00% 93.87% 80.51% 88.74% 96.39% 93.51% 84.17% 95.43% 92.61% 90.97% 94.22%

Foreign Activity 7.00% 6.13% 19.49% 11.26% 3.61% 6.49% 15.83% 4.57% 7.39% 9.03% 5.78%

Total 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%


FOREIGN PORTFOLIO FLOWS FOREIGN INVESTMENT

Purchases (Volume) Inflows Sales (Volume) Outflows Net Purchases (Volume)2006 4,092,365 215,788 3,876,577

2007 3,410,844 609,640 2,801,204

2008 45,530,734 34,374,692 11,156,042

2009 36,695,206 91,310,035 (54,614,829)

2010 6,844,259 5,102,480 1,741,779

2011 10,172,772 12,032,114 (1,859,342)

2012 13,473,433 10,842,435 2,630,998

2013 14,787,501 3,862,770 10,924,731

2014 4,004,690 9,925,367 (5,920,677)

2015 4,850,885 13,110,151 (8,259,266)

2016 12,254,367 5,101,456 7,152,911

TOTAL 156,117,056 186,486,928 (30,369,872)


NET

PU

RC

HA

SES

(Rs

mil

lio

n)

PU

RC

HA

SES

- SA

LES

(Rs

mil

lio

n)

DATE

PURCHASES(Rs) SALES(Rs) NET PURCHASES

DEM FOREIGN INVESTMENT IN 2016

Jan-

2016

Feb-

2016

Mar

-201

6

Apr

-201

6

May

-201

6

Jun-

2016

Jul-

2016

Aug

-201

6

Sep-

2016

Oct

-201

6

Nov

-201

6

Dec

-201

6

(20)

(10)

0

10

20

30

40

50

60

70

-10

5

20

35

50

65

80

95

110

125

DEM FOREIGN INVESTMENTS IN 2016FOREIGN INVESTMENT

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