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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

 

114,988,117

 

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

 

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

400,000

Annual dividend: $7.00 per share

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

             

Bank Of Beirut

BOB

Common

 

17,746,417

 

 

BOBPT

Priority

 

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

33.37% of the total number of common shares is listed (Priority Shares, Preferred shares H, I & J 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

             

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. 11

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

 

 

Friday, July 15, 2016