GSE STOCK FEED [Delay=3mins]

October 2018

GSR has released the attached announcement for the information of the general investing public.

Issued at Accra, this 19th  day of  October, 2018

ETI has released the attached announcement for the information of the general investing public.

Issued at Accra, this 19 th day of October, 2018.

BOND announces the listing of Tranche 6 on the Ghana Fixed Income Market (“GFIM’).

Attached are the details of the new tranche.

Issued in Accra, this 19 th day of October, 2018

Interim Dividend

MTNGH announces an Interim Dividend of Two (2) Ghana Pesewas (GHS 0.02) per share for the 2018 financial year.

Qualifying date

All shareholders registered in the books of MTNGH at the close of business on Friday, 9 th November, 2018 will qualify for the interim dividend.

Closure of Register

The Register of shareholders will be closed on Monday, 12 November 2018 – Thursday, 15 November 2018. (All dates inclusive)

Ex-Dividend Date

The ex-dividend date has been set as Wednesday, 7th November, 2018. Consequently, an investor purchasing MTNGH shares before this date will be entitled to the interim dividend. However, an investor buying MTNGH shares on or after this date will not be entitled to the interim dividend.

Dividend Payment Date

The interim dividend will be paid on Wednesday, 21st November, 2018.

Issued in Accra, this 18th day of October, 2018 

ALW has released the attached announcement for the information of the general investing public.

Issued at Accra, this 15 th day of October, 2018.

 

IZWE has released the attached announcement for the information of the general investing public.

Issued in Accra, this 15 th day of October, 2018

IZWE has released the attached announcement for the information of the general investing public.

Issued in Accra, this 15 th day of October, 2018

GSR has released the attached announcement for the information of the general investing public.

Issued at Accra, this 15 th day of October, 2018.

Edendale Properties Plc has released the attached announcement for the information of the general investing public.

Issued in Accra, this 11 th day of October, 2018

GSR has released the attached announcement for the information of the general investing public.

Issued at Accra, this 11 th day of October, 2018.

Final Dividend

GGBL announces that the Company’s Directors will be recommending to the shareholders at the upcoming Annual General Meeting, the payment of a final dividend of GH¢0.0351 per share for the 2018 financial year.

Qualifying date

Members registered in the books of GGBL at the close of business on Monday, 12th November, 2018 will qualify for the payment of the final dividend.

Closure of Register

The Register of shareholders will be closed on Tuesday, 13th November, 2018. Ex-Dividend Date The ex-dividend date has been set as Thursday, 8th November, 2018. Consequently, an investor purchasing GGBL shares before this date will be entitled to the final dividend. However, an investor buying GGBL shares on or after Thursday, 8th November, 2018 will not be entitled to the final dividend.

Dividend Payment Date

The final dividend will be paid on Friday, 14th December, 2018.

Issued in Accra, this 11th day of October, 2018

 

Listing

The Exchange has admitted to the Ghana Fixed Income Market (GFIM), notes and bonds issued by the   Government of Ghana in August and September 2018

Background Information

Details of the notes are as follows.

 

Title

1-Year Notes

2-Year Notes

3-Year Bonds

Issuer

Government of Ghana

Government of Ghana

Government of Ghana

Total Value Issued

GH¢122,952,662

GH¢1,989,849,956 

GH¢1,994,200,000 

 

Coupon Rate

 

14.50% and 15.00% per annum

 

18.00%, 21.00 and 21.33  

per annum

24.00% and 24.5% per annum

Issue Date

 

29/03/2018, 13/08/2018, 20/08/2018 and 17/09/2018

13/03/2017, 10/04/2017 and 27/08/2018

26/10/2015, 26/10/2015 and 12/09/16

Maturity Date

             

28/03/2019, 12/08/2019, 19/08/2019 and 16/09/2019

11/03/2019, 08/04/2019 and 24/08/2020

22/10/2018, 22/10/2018 and 09/09/2019

 

Interest Payment 

 

Half yearly from issue date

 

Half yearly from issue date

 

Half yearly from issue date

               

                Title                               5-Year Fixed Rate Bonds          7-Year Fixed Rate Bonds             10-Year Fixed Rate Bonds                              Issuer                                           Government of Ghana                 Government of Ghana Government of Ghana

            Total Value Issued      GH¢180,000,000                       GH¢103,000,000                          GH¢26,000,000                

            Issue Date                    31/07/2017 and 12/02/2018   03/04/2017 and 16/04/2018     14/09/2016 and11/06/2018     

            Maturity Date              25/07/2022 and 06/02/2023   25/03/2024 and 07/04/2025     02/11/2026 and 29/05/2028                       

            Interest Payment        Half yearly from issue date        Half yearly from issue date        Half yearly from issue date

 

Non-Resident Foreign (NRF) Investors Participation

The Bank of Ghana has confirmed that participation in Government of Ghana fixed income securities is open to non-resident foreigners (NRF) in respect of securities with tenure of two years and above.

 

Registration

The Central Securities Depository Ltd will be in charge of registration.

Tax

The Income Tax Act of 2015 (Act 896) requires the withholding of tax in respect of interest payments at the   applicable rate of tax.

Attachment

                          Issued at Accra on October 10, 2018

TLW has released the attached announcement for the information of the general investing public.

Issued in Accra, this 10 th day of October, 2018.

AFB announces the listing of AFB 2100-6Y24 under the company’s GH¢300m Note Programme on the Ghana Fixed Income Market (“GFIM’).
Attached are the details of the new tranche.
Issued in Accra, this 5 th day of October, 2018

TOTAL brings to the attention of the general invest public the following recent changes in the membership of the Board of Directors:
Mr. Alain Vèdier has been appointed as a Board Member of the Company with effect from July 18, 2018. Mr. A. Vèdier replaces Madame Sandrine Saboureau who has resigned and has been re-assigned within the Total Group.
Attached is a brief background on the newly appointed Board Member.

Issued in Accra, this 4 th day of October, 2018.

ESLA has released the attached announcement for the information of the general investing public.
Issued in Accra, this 4 th day of October, 2018

ESLA has released the attached announcement for the information of the general investing public.

Issued in Accra, this 4 th day of October, 2018

Press Release Number 361/2018 of August 16, 2018 refers.

It is announced for the information of the investing public that the Ghana Stock Exchange (GSE) has decided to compulsorily de-list African Champion Industries Limited (ACI) from the Main Equity Market of the Exchange. The Company will
be taken off the Official List at the end of the trading day on October 5, 2018.

The decision is based on Rule 13 of the GSE Listing Rules. Under Rule 13(1) of the GSE’s Listing Rules, “the Council may at any time and in circumstances as it thinks fit, suspend or cancel a listing and shall do so to protect investors and to ensure an orderly market”. Among the reasons for which Council may de-list a company is where the financial situation of the Company is significantly threatened, as provided under Rule 13(4)(g) of GSE’s Listing Rule; or where the Company consistently fails to comply with GSE’s Rules and directives, as per Rule 13(4)(h) of GSE’s Listing Rules.

Issued in Accra, this 3rd day of October, 2018.

PZ announces for the information of the general investing public that, the Company’s 60 th Annual General Meeting will be held at the Ghana –India Kofi Annan Centre for Excellence in ICT, Ringway Estates, Accra (near the Ghana Institute of Journalism) on Wednesday, October 24, 2018 at 11 am.

The Notice of the Meeting is attached.

Issued at Accra, this 3 rd day of October, 2018.

MLC announces that the Company’s name has changed from Mechanical Lloyd Company Limited to MECHANICAL LLOYD COMPANY PLC.

Issued in Accra, this 3rd day of October, 2018.