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Date: Monday, September 06th, 2010
| | Session | Equities | Issued Shares (mil.) | Market Capt. GH(¢) million | NRF Investors' Holdings % | EPS and PE ratios are based on results for the period | Div. per share for last fin. year GH(¢) | Div. yield % | EPS GH(¢) | P/E Ratio | | | 3329 | AADs | 0.98 | 39.15 | 11.79 | | 0.0013 | 0.81 | 0.0000 | n.m. | | | 3329 | ABL | 249.45 | 29.93 | 69.35 | 3 MTHS- 30/06/2010p | 0.0000 | 0.00 | -0.0041 | n.m. | | | 3329 | ACI | 32.44 | 2.60 | N/A | HFYR - 30/06/2010p | 0.0000 | 0.00 | -0.0123 | n.m. | | | 3329 | AGA | 361.78 | 12,300.64 | N/A | HFYR - 30/06/2010p | 0.1300 | 0.38 | -0.2364 | n.m. | | | 3329 | ALW | 92.05 | 31.30 | | HFYR - 30/06/2010p | 0.0400 | 11.76 | -0.1115 | n.m. | | | 3329 | AYRTN | 215.00 | 34.40 | 1.73 | HFYR - 30/06/2010p | 0.0021 | 1.31 | 0.0136 | 12 | | | 3329 | BOPP | 34.80 | 27.14 | 65.33 | HFYR - 30/06/2010p | 0.0332 | 4.26 | 0.0832 | 9 | | | 3329 | CAL | 238.80 | 66.86 | 88.91 | HFYR - 30/06/2010p | 0.0120 | 1.54 | 0.0404 | 7 | | | 3329 | CFAO | 241.75 | 7.25 | 0.04 | HFYR - 30/06/2010p | 0.0000 | 0.00 | 0.0071 | 4 | | | 3329 | CLYD | 34.00 | 2.38 | | HFYR - 30/06/2010p | 0.0000 | 0.00 | 0.0039 | 18 | | | 3329 | CMLT | 6.54 | 1.05 | 0.23 | HFYR - 30/06/2010p | 0.0000 | 0.00 | 0.0289 | 6 | | | 3329 | CPC | 1,100.83 | 22.02 | 87.65 | 9 MTHS- 30/06/2010p | 0.0000 | 0.00 | -0.0072 | n.m. | | | 3329 | EBG | 230.13 | 688.08 | 16.64 | HFYR - 30/06/2010p | 0.0000 | 0.00 | 0.2390 | 13 | | | 3329 | EIC | 25.57 | 40.91 | N/A | HFYR - 30/06/2010p | 0.0250 | 1.56 | 0.1893 | 8 | | | 3329 | ETI | 9,914.50 | 1,487.17 | 69.77 | HFYR - 30/06/2010p | 0.0042 | 2.82 | 0.0202 | 7 | | | 3329 | FML | 19.78 | 168.17 | 0.06 | HFYR - 30/06/2010p | 0.1000 | 1.18 | 0.9911 | 9 | | | 3329 | GCB | 265.00 | 490.25 | 77.44 | HFYR - 30/06/2010p | 0.0356 | 1.92 | 0.1323 | 14 | | | 3329 | GGBL | 164.67 | 256.89 | | 9 MTHS- 31/03/2010p | 0.0388 | 2.49 | 0.0696 | n.m. | | | 3329 | GOIL | 210.19 | 56.75 | | HFYR - 30/06/2010p | 0.0104 | 3.85 | 0.0341 | 8 | | | 3329 | GSR | 255.43 | 924.65 | | 3 MTHS- 31/03/2010p | | 0.00 | 0.0001 | n.m. | | | 3329 | GWEB | 35.00 | 1.75 | 19.30 | 9 MTHS- 30/09/2009p | 0.0000 | 0.00 | -0.0054 | n.m. | | | 3329 | HFC | 152.73 | 79.42 | 7.50 | HFYR - 30/06/2010p | 0.0150 | 2.88 | 0.0558 | 9 | | | 3329 | MLC | 50.10 | 8.52 | 0.16 | HFYR - 30/06/2010p | 0.0000 | 0.00 | 0.0149 | 11 | | | 3329 | PBC | 480.00 | 81.60 | 90.24 | 9 MTHS- 30/06/2010p | 0.0037 | 2.18 | 0.0276 | 6 | | | 3329 | PKL | 33.34 | 2.33 | N/A | HFYR - 30/06/2010p | 0.0000 | 0.00 | -0.0090 | n.m. | | | 3329 | PZC | 28.00 | 30.80 | 72.47 | 9 MTHS- 28/02/2009p | | 0.00 | 0.1139 | 10 | | | 3329 | SCB | 19.25 | 830.69 | | HFYR - 30/06/2010p | 2.4700 | 5.72 | 3.2862 | 13 | | | 3329 | SCB PREF | 17.48 | 9.09 | | | 0.0822 | | | | | | 3329 | SG-SSB | 333.89 | 230.39 | 52.50 | HFYR - 30/06/2010p | 0.0400 | 5.80 | 0.0604 | 11 | | | 3329 | SIC | 195.65 | 74.35 | | HFYR - 30/06/2010p | 0.0000 | 0.00 | 0.0398 | 10 | | | 3329 | SPL | 74.08 | 3.70 | 24.24 | HFYR - 30/06/2010p | 0.0000 | 0.00 | 0.0011 | 44 | | | 3329 | SWL | 21.83 | 0.44 | 0.00 | HFYR - 30/06/2010p | 0.0000 | 0.00 | -0.0242 | n.m. | | | 3329 | TBL | 60.00 | 79.80 | N/A | HFYR - 30/06/2010p | 0.0231 | 1.74 | 0.0339 | 39 | | | 3329 | TOTAL | 13.98 | 119.01 | 62.03 | HFYR - 30/06/2010p | 0.7129 | 8.38 | 1.2586 | 7 | | | 3329 | TRANSOL | 80.00 | 5.60 | | HFYR - 30/06/2010p | 0.0000 | 0.00 | -0.0187 | n.m. | | | 3329 | UNIL | 62.50 | 275.00 | 72.29 | HFYR - 30/06/2010p | 0.2128 | 4.84 | 0.2756 | 16 | | | 3329 | UTB | 302.04 | 78.53 | | HFYR - 30/06/2010p | 0.0107 | 0.24 | 0.0166 | 16 |
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