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Listed Securities - Listed Securities

Sector

Issuer

Code

Type

Class

Nb. of listed shares

Details

Note

Development and Reconstruction

Solidere

SOLA

Common

A

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

65,000,000

Capital subscription in cash

               

Bnking

Bank Audi

AUDI

Common

 

399,749,204

 

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

AUSR

GDR

 

119,924,761

 

AUPRF

Preferred

F

1,500,000

Annual dividend: $6.00 per share

AUPRG

Preferred

G

1,500,000

Annual dividend: $6.00 per share

AUPRH

Preferred

H

750,000

Annual dividend: $6.50 per share

             

BLC Bank

BLC

Common

 

71,033,333

 

33.33% of the total number of common shares is listed (Preferred shares B, C & D are 100% listed). Available to all investors.

BLCPB

Preferred

B

550,000

Annual dividend: $7.00 per share

BLCPC

Preferred

C

350,000

Annual dividend per share: 6.75% of the subscription price

BLCPD

Preferred

D

750,000

Annual dividend per share: 6.75% of the subscription price (adjusted on a pro rata basis for the year 2016 to reflect the period from the issue date till the end of the year)

             

Bank Of Beirut

BOB

Common

 

17,746,417

 

 

BOBPT

Priority

 

4,762,000

Annual dividend: 4% of the issue price  plus any dividend declared to common shares

33.37% of the total number of common shares is listed (Priority Shares, Preferred shares H, I, J & K are 100% listed). Available to all investors.

BOBPH

Preferred

H

5,400,000

Annual dividend: 7% of the issue price

BOBPI

Preferred

I

5,000,000

Annual dividend: 6.75% of the issue price

BOBPJ

Preferred

J

3,000,000

Annual dividend: 6.5% of the issue price

BOBPK

Preferred

K

4,000,000

Annual dividend: 6.5% of the issue price (adjusted on a pro rata basis for the year 2016 to reflect the period from the issue date till the end of the year)

             

Byblos Bank

BYB

Common

 

565,515,040

 

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

BYBDR

GDR

 

1,309,078

 

BYB08

Preferred

08

2,000,000

Annual dividend: $8.00 per share

BYB09

Preferred

09

2,000,000

Annual dividend: $8.00 per share

             

Banque BEMO

BEMO

Common

 

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

350,000

Annual dividend: 7% of the subscription price.

             

BLOM Bank

BLOM

Common

 

215,000,000

 

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

BLBD

GDR

 

73,896,010

 

BLP11

Preferred



2011

 

20,000,000

Annual dividend: 7% of the subscription price.

               

Trading

Rasamny Younis Motor Co.

RYM

Common

B

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

Bearer Coupon Nb. 12

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 Coupon Nb. 12

6,000,000

 

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

CBN

Common

Nominal

3,000,000

 

 

Tuesday, November 15, 2016