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Beirut Stock Exchange
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Monthly Bulletin (Equities & Funds) |
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June 2014 |
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Exchange Rate
1,507.5 |
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Export To Excel |
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Listed Securities |
Listing % |
# Tr. Days |
Curr |
Cap. of Listed Instruments (USD) |
Shares Traded |
Price |
%CH |
Previous Closing |
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Volume |
Value |
Open |
High |
Low |
Closing |
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Official Market
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Development and Reconstruction
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Solidere A
| 100.00% | 21 | USD | 1,339,000,000 | 250,121 | 3,384,532 |
13.51
|
13.90
|
13.13
|
13.39
| -2.62% |
13.75
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Solidere B
| 100.00% | 21 | USD | 877,500,000 | 180,366 | 2,433,864 |
13.40
|
13.84
|
13.20
|
13.50
| 0.00% |
13.50
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Banking
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BLC Bank - Listed shares
| 33.42% | | USD | 102,066,666 | | |
0.00
|
0.00
|
0.00
|
2.00
| 0.00% |
2.00
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BLC Bank Pref. Class A
| 100.00% | | USD | 41,200,000 | | |
0.00
|
0.00
|
0.00
|
103.00
| 0.00% |
103.00
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BLC Bank Pref. Class B
| 100.00% | 1 | USD | 55,000,000 | 1,000 | 100,000 |
100.00
|
100.00
|
100.00
|
100.00
| 0.00% |
100.00
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BLC Bank Pref. Class C
| | 2 | USD | 35,000,000 | 700 | 70,000 |
100.00
|
100.00
|
100.00
|
100.00
| -0.50% |
100.50
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Bank Audi
| 100.00% | 13 | USD | 2,238,394,906 | 1,022,914 | 6,591,122 |
6.10
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6.50
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6.10
|
6.40
| 2.73% |
6.23
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Bank Audi - GDR
| 100.00% | 7 | USD | 676,459,813 | 135,359 | 914,085 |
6.50
|
7.40
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6.50
|
6.60
| 0.61% |
6.56
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Bank Audi Pref. Class E
| 100.00% | 2 | USD | 125,000,000 | 4,000 | 401,500 |
101.00
|
101.00
|
100.00
|
100.00
| 0.00% |
100.00
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Bank Audi Pref. Class F
| 100.00% | 1 | USD | 150,000,000 | 2,146 | 214,600 |
100.00
|
100.00
|
100.00
|
100.00
| 0.00% |
100.00
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Bank Audi Pref. Class G
| 100.00% | 9 | USD | 150,000,000 | 18,577 | 1,857,700 |
100.00
|
100.00
|
100.00
|
100.00
| 0.00% |
100.00
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Bank Audi Pref. Class H
| 100.00% | 2 | USD | 75,000,000 | 1,002 | 100,200 |
100.00
|
100.00
|
100.00
|
100.00
| -0.10% |
100.10
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Bank of Beirut - Listed shares
| 33.33% | 2 | USD | 319,626,873 | 10,328 | 194,186 |
18.80
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19.00
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18.80
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19.00
| 0.00% |
19.00
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Bank of Beirut Pref. Class E
| 100.00% | 4 | USD | 61,200,000 | 39,545 | 1,009,858 |
25.70
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25.75
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25.50
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25.50
| -0.39% |
25.60
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Bank of Beirut Pref. Class H
| 100.00% | 5 | USD | 137,700,000 | 9,150 | 234,625 |
25.70
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25.70
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25.50
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25.50
| 0.00% |
25.50
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Bank of Beirut Pref. Class I
| 100.00% | 2 | USD | 127,500,000 | 6,100 | 156,100 |
25.60
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25.60
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25.50
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25.50
| 0.00% |
25.50
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Byblos Bank
| 100.00% | 16 | USD | 904,824,064 | 1,092,528 | 1,734,969 |
1.60
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1.60
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1.58
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1.60
| 0.00% |
1.60
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Byblos Bank Pref. Class 2008
| 100.00% | 17 | USD | 200,600,000 | 43,427 | 4,364,289 |
100.10
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101.00
|
100.00
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100.30
| 0.30% |
100.00
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Byblos Bank Pref. Class 2009
| 100.00% | 11 | USD | 200,800,000 | 15,490 | 1,554,066 |
100.00
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101.00
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100.00
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100.40
| 0.30% |
100.10
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Banque BEMO - Listed shares
| 82.90% | | USD | 93,548,000 | | |
0.00
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0.00
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0.00
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1.82
| 0.00% |
1.82
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Banque BEMO Pref.
| 100.00% | | USD | 20,000,000 | | |
0.00
|
0.00
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0.00
|
100.00
| 0.00% |
100.00
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Banque BEMO Pref. Class 2013
| | 1 | USD | 35,350,000 | 2,000 | 202,000 |
101.00
|
101.00
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101.00
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101.00
| 1.00% |
100.00
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BLOM Bank GDR
| 100.00% | 9 | USD | 693,144,574 | 416,973 | 3,881,901 |
9.30
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9.45
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9.27
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9.38
| 0.86% |
9.30
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BLOM Bank - Listed shares
| 100.00% | 12 | USD | 1,892,000,000 | 532,698 | 4,687,373 |
8.80
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8.80
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8.79
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8.80
| -1.12% |
8.90
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BLOM Bank Pref. Class 2011
| 100.00% | 7 | USD | 204,000,000 | 80,140 | 817,518 |
10.25
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10.25
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10.20
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10.20
| -0.49% |
10.25
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Trading
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Rasamny Younis Motor Co. B
| 100.00% | 1 | USD | 29,374,800 | 19,136 | 51,476 |
2.69
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2.69
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2.69
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2.69
| -23.14% |
3.50
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Industrial
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HOLCIM Liban
| 100.00% | 3 | USD | 305,230,866 | 1,200 | 18,260 |
14.77
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15.64
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14.77
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15.64
| 5.68% |
14.80
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Ciments Blancs Bearer
| 100.00% | | USD | 21,000,000 | | |
0.00
|
0.00
|
0.00
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3.50
| 0.00% |
3.50
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Ciments Blancs Nominal
| 100.00% | | USD | 8,250,000 | | |
0.00
|
0.00
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0.00
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2.75
| 0.00% |
2.75
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Over The Counter Market
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Banking
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Byblos Bank GDR
| 100.00% | | USD | 91,635,460 | | |
0.00
|
0.00
|
0.00
|
70.00
| 0.00% |
70.00
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Total Shares Traded |
7,410,380 |
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Total value in USD |
57,889,844 |
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Total Listed Capitalization in USD |
11,210,406,021 |
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Capitalization includes listed (NOT OUTSTANDING) securities and related GDRs. |
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Block Trades |
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| Security | Price | Quantity | Value |
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Bank Audi
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6.50
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1,500,000
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9,750,000.00
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Bank Audi
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6.50
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225,480
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1,465,620.00
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Bank Audi
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6.50
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1,800,000
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11,700,000.00
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| Total | | 3,525,480 | 22,915,620.00 |
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