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Listed Securities - Listed Securities

Sector

Issuer

Code

Type

Class

ISIN

Nb. of listed shares

Details

Note

Development and Reconstruction

Solidere

SOLA

Common

A

LB0000011215

100,000,000

Contribution in kind of properties in BCD.

100% of the total capital of the company is listed and available to all investors

SOLB

Common

B

LB0000011223

65,000,000

Capital subscription in cash

                 

Bnking

Bank Audi

AUDI

Common

 

LB0000010415

399,749,204

 

100% of the total capital of the bank is listed and available to all investors.

AUSR

GDR

 

LB0000010449

102,493,911

 

AUPRE

Preferred

E

LB0001041013

1,250,000

Annual dividend: $6.00 per share

AUPRF

Preferred

F

LB0001041021

1,500,000

Annual dividend: $6.00 per share

AUPRG

Preferred

G

LB0001041039

1,500,000

Annual dividend: $6.00 per share

AUPRH

Preferred

H

LB0001041047

750,000

Annual dividend: $6.50 per share

               

BLC Bank

BLC

Common

 

LB0000010332

51,033,333

 

33.42% of the total number of common shares is listed (Preferred shares A, B & C are 100% listed). Available to all investors.

BLCPA

Preferred

A

LB0001033119

400,000

Annual dividend: $7.00 per share

BLCPB

Preferred

B

LB0001033028

550,000

Annual dividend: $7.00 per share

BLCPC

Preferred

C

LB0001033036

350,000

Annual dividend per share: (2013: 6.75% of the subscription price that reflect the period from the issue date till end of 2013. (starting 2014: $6.75)

               

Bank Of Beirut

BOB

Common

 

LB0000010530

16,822,467

 

 

BOBPT

Priority

 

LB0000010555

4,762,000

Annual dividend: 4% of the issue price (adjusted on a pro rata basis for the year 2014 to reflect the period from the issue date till the end of the year) plus any dividend declared to common shares

33.33% of the total number of common shares is listed (Priority Shares, Preferred shares E, H & I are 100% listed). Available to all investors.

BOBPE

Preferred

E

LB0000105421

2,400,000

Annual dividend: 8% of the issue price

BOBPH

Preferred

H

LB0000115487

5,400,000

Annual dividend: 7% of the issue price

BOBPI

Preferred

I

LB0000115495

5,000,000

Annual dividend: 6.75% of the issue price

               

Byblos Bank

BYB

Common

 

LB0000010613

565,515,040

 

100% of the total capital of the bank is listed and available to all investors.

BYBDR

GDR

 

LB0000102691

1,309,078

 

BYB08

Preferred

08

LB0000106122

2,000,000

Annual dividend: $8.00 per share

BYB09

Preferred

09

LB0000106130

2,000,000

Annual dividend: $8.00 per share

               

Banque BEMO

BEMO

Common

 

LB0000011116

51,400,000

 

82.9% of the total number of common shares is listed (Total number of preferred shares is listed).  Available to all investors.

BMO13

Preferred

2013

LB0000014151

350,000

Annual dividend: 7% of the subscription price.

               

BLOM Bank

BLOM

Common

 

LB0000033433

215,000,000

 

100% of the total capital of the bank is listed and available to all investors

BLBD

GDR

 

LB0000077695

73,896,010

 

BLP11

Preferred



2011

 

LB0000334443

20,000,000

Annual dividend: 7% of the subscription price.

                 

Trading

Rasamny Younis Motor Co.

RYM

Common

B

LB0000010019

10,920,000

 

100% of Class B shares (representing 40% of the total capital of the company) is listed and available to all investors

                 

Industrial

Holcim Liban

HOLC

Common

 

LB0000012833

19,516,040

 

100% of the total capital of the company is listed and available to all investors.

               

S. L. des Ciments Blancs

CBB

Common

Bearer

LB0000012718

6,000,000

 

100% of the total capital of the company is listed and available to all investors.

CBN

Common

Nominal

LB0000012726

3,000,000

 

 

Friday, October 17, 2014