Beirut Stock Exchange
Weekly Bulletin (Equities & Funds)
From:  Monday 20 June 2016
To:  Friday 24 June 2016
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Listed Securities Date Price Volume Value
Open High Low Close
Solidere A
USD
Monday 20/06/2016 9.3 9.38 9.25 9.28 5,601 52,045
Tuesday 21/06/2016 9.25 9.5 9.25 9.39 5,949 55,684
Wednesday 22/06/2016 9.26 9.39 9.25 9.36 3,914 36,529
Thursday 23/06/2016 9.25 9.39 9.25 9.35 3,660 34,151
Friday 24/06/2016 9.26 9.56 9.26 9.37 5,453 50,866
Total 24,577 229,275
Solidere B
USD
Monday 20/06/2016 9.1 9.39 9.1 9.21 2,871 26,313
Tuesday 21/06/2016 9.01 9.11 9.01 9.06 39 353
Wednesday 22/06/2016 9.04 9.05 9.04 9.04 25 226
Thursday 23/06/2016 9.07 9.4 9.07 9.36 676 6,325
Friday 24/06/2016 9.15 9.39 9.15 9.34 3,580 32,863
Total 7,191 66,080
BLC Bank - Listed shares
USD
Monday 20/06/2016 0 0 0 1.69 00 00
Tuesday 21/06/2016 0 0 0 1.69 00 00
Wednesday 22/06/2016 0 0 0 1.69 00 00
Thursday 23/06/2016 0 0 0 1.69 00 00
Friday 24/06/2016 0 0 0 1.69 00 00
Total 00 00
BLC Bank Pref. Class A
USD
Monday 20/06/2016 0 0 0 100.5 00 00
Tuesday 21/06/2016 0 0 0 100.5 00 00
Wednesday 22/06/2016 0 0 0 100.5 00 00
Thursday 23/06/2016 0 0 0 100.5 00 00
Friday 24/06/2016 0 0 0 100.5 00 00
Total 00 00
BLC Bank Pref. Class B
USD
Monday 20/06/2016 0 0 0 101 00 00
Tuesday 21/06/2016 100 100 100 100 1,000 100,000
Wednesday 22/06/2016 0 0 0 100 00 00
Thursday 23/06/2016 0 0 0 100 00 00
Friday 24/06/2016 0 0 0 100 00 00
Total 1,000 100,000
BLC Bank Pref. Class C
USD
Monday 20/06/2016 0 0 0 101 00 00
Tuesday 21/06/2016 0 0 0 101 00 00
Wednesday 22/06/2016 0 0 0 101 00 00
Thursday 23/06/2016 0 0 0 101 00 00
Friday 24/06/2016 0 0 0 101 00 00
Total 00 00
Bank Audi
USD
Monday 20/06/2016 0 0 0 6 00 00
Tuesday 21/06/2016 6 6.1 6 6.09 126,062 768,303
Wednesday 22/06/2016 6.1 6.15 6.1 6.12 8,385 51,356
Thursday 23/06/2016 6.15 6.15 6.15 6.15 45,850 281,978
Friday 24/06/2016 6.1 6.1 6.1 6.1 5,175 31,568
Total 185,472 1,133,204
Bank Audi - GDR
USD
Monday 20/06/2016 0 0 0 6 00 00
Tuesday 21/06/2016 6 6.1 6 6.1 105,557 643,452
Wednesday 22/06/2016 6.14 6.15 6.14 6.15 28,050 172,458
Thursday 23/06/2016 0 0 0 6.15 00 00
Friday 24/06/2016 6.15 6.15 6.15 6.15 8,790 54,059
Total 142,397 869,968
Bank Audi Pref. Class F
USD
Monday 20/06/2016 0 0 0 100.2 00 00
Tuesday 21/06/2016 0 0 0 100.2 00 00
Wednesday 22/06/2016 100.3 100.3 100.3 100.3 303 30,391
Thursday 23/06/2016 0 0 0 100.3 00 00
Friday 24/06/2016 0 0 0 100.3 00 00
Total 303 30,391
Bank Audi Pref. Class G
USD
Monday 20/06/2016 100 100 100 100 200 20,000
Tuesday 21/06/2016 0 0 0 100 00 00
Wednesday 22/06/2016 0 0 0 100 00 00
Thursday 23/06/2016 0 0 0 100 00 00
Friday 24/06/2016 0 0 0 100 00 00
Total 200 20,000
Bank Audi Pref. Class H
USD
Monday 20/06/2016 0 0 0 100 00 00
Tuesday 21/06/2016 0 0 0 100 00 00
Wednesday 22/06/2016 0 0 0 100 00 00
Thursday 23/06/2016 0 0 0 100 00 00
Friday 24/06/2016 0 0 0 100 00 00
Total 00 00
Bank of Beirut - Listed shares
USD
Monday 20/06/2016 18.8 18.8 18.8 18.8 19 357
Tuesday 21/06/2016 0 0 0 18.8 00 00
Wednesday 22/06/2016 0 0 0 18.8 00 00
Thursday 23/06/2016 0 0 0 18.8 00 00
Friday 24/06/2016 0 0 0 18.8 00 00
Total 19 357
Bank Of Beirut Priority Shares 2014
USD
Monday 20/06/2016 0 0 0 21 00 00
Tuesday 21/06/2016 0 0 0 21 00 00
Wednesday 22/06/2016 0 0 0 21 00 00
Thursday 23/06/2016 0 0 0 21 00 00
Friday 24/06/2016 0 0 0 21 00 00
Total 00 00
Bank of Beirut Pref. Class H
USD
Monday 20/06/2016 0 0 0 25.25 00 00
Tuesday 21/06/2016 0 0 0 25.25 00 00
Wednesday 22/06/2016 0 0 0 25.25 00 00
Thursday 23/06/2016 25.5 25.5 25.5 25.5 6,479 165,215
Friday 24/06/2016 0 0 0 25.5 00 00
Total 6,479 165,215
Bank of Beirut Pref. Class I
USD
Monday 20/06/2016 25.25 25.25 25.25 25.25 4,000 101,000
Tuesday 21/06/2016 0 0 0 25.25 00 00
Wednesday 22/06/2016 25.5 25.5 25.5 25.5 19,144 488,172
Thursday 23/06/2016 0 0 0 25.5 00 00
Friday 24/06/2016 0 0 0 25.5 00 00
Total 23,144 589,172
Bank of Beirut Pref. Class J
USD
Monday 20/06/2016 0 0 0 25.25 00 00
Tuesday 21/06/2016 25.25 25.25 25.25 25.25 400 10,100
Wednesday 22/06/2016 25.5 25.5 25.5 25.5 20,000 510,000
Thursday 23/06/2016 0 0 0 25.5 00 00
Friday 24/06/2016 0 0 0 25.5 00 00
Total 20,400 520,100
Byblos Bank
USD
Monday 20/06/2016 0 0 0 1.67 00 00
Tuesday 21/06/2016 1.63 1.63 1.63 1.63 2,934 4,782
Wednesday 22/06/2016 1.65 1.65 1.65 1.65 9,750 16,088
Thursday 23/06/2016 1.63 1.63 1.62 1.63 15,000 24,429
Friday 24/06/2016 1.63 1.63 1.63 1.63 62,929 102,574
Total 90,613 147,873
Byblos Bank Pref. Class 2008
USD
Monday 20/06/2016 0 0 0 100.2 00 00
Tuesday 21/06/2016 0 0 0 100.2 00 00
Wednesday 22/06/2016 0 0 0 100.2 00 00
Thursday 23/06/2016 100.2 100.2 100.2 100.2 1,337 133,967
Friday 24/06/2016 0 0 0 100.2 00 00
Total 1,337 133,967
Byblos Bank Pref. Class 2009
USD
Monday 20/06/2016 0 0 0 100.1 00 00
Tuesday 21/06/2016 0 0 0 100.1 00 00
Wednesday 22/06/2016 0 0 0 100.1 00 00
Thursday 23/06/2016 0 0 0 100.1 00 00
Friday 24/06/2016 0 0 0 100.1 00 00
Total 00 00
Banque BEMO - Listed shares
USD
Monday 20/06/2016 0 0 0 1.75 00 00
Tuesday 21/06/2016 0 0 0 1.75 00 00
Wednesday 22/06/2016 0 0 0 1.75 00 00
Thursday 23/06/2016 0 0 0 1.75 00 00
Friday 24/06/2016 0 0 0 1.75 00 00
Total 00 00
Banque BEMO Pref. Class 2013
USD
Monday 20/06/2016 0 0 0 100 00 00
Tuesday 21/06/2016 0 0 0 100 00 00
Wednesday 22/06/2016 0 0 0 100 00 00
Thursday 23/06/2016 0 0 0 100 00 00
Friday 24/06/2016 0 0 0 100 00 00
Total 00 00
BLOM Bank GDR
USD
Monday 20/06/2016 0 0 0 10.15 00 00
Tuesday 21/06/2016 10.15 10.15 10.15 10.15 10,000 101,500
Wednesday 22/06/2016 10.15 10.15 10.15 10.15 6,250 63,438
Thursday 23/06/2016 10.15 10.15 10.15 10.15 10,703 108,635
Friday 24/06/2016 10.15 10.15 10.15 10.15 150 1,523
Total 27,103 275,095
BLOM Bank - Listed shares
USD
Monday 20/06/2016 0 0 0 10 00 00
Tuesday 21/06/2016 0 0 0 10 00 00
Wednesday 22/06/2016 0 0 0 10 00 00
Thursday 23/06/2016 0 0 0 10 00 00
Friday 24/06/2016 10.05 10.05 10 10.01 34,477 345,244
Total 34,477 345,244
BLOM Bank Pref. Class 2011
USD
Monday 20/06/2016 10.02 10.02 10.02 10.02 1,146 11,483
Tuesday 21/06/2016 10.05 10.05 10.05 10.05 19,500 195,975
Wednesday 22/06/2016 0 0 0 10.05 00 00
Thursday 23/06/2016 10.05 10.05 10.05 10.05 48,500 487,425
Friday 24/06/2016 10.02 10.02 10.02 10.02 2,102 21,062
Total 71,248 715,945
Rasamny Younis Motor Co. B
USD
Monday 20/06/2016 0 0 0 3.23 00 00
Tuesday 21/06/2016 0 0 0 3.23 00 00
Wednesday 22/06/2016 0 0 0 3.23 00 00
Thursday 23/06/2016 0 0 0 3.23 00 00
Friday 24/06/2016 0 0 0 3.23 00 00
Total 00 00
HOLCIM Liban
USD
Monday 20/06/2016 0 0 0 14.31 00 00
Tuesday 21/06/2016 0 0 0 14.31 00 00
Wednesday 22/06/2016 0 0 0 14.31 00 00
Thursday 23/06/2016 0 0 0 14.31 00 00
Friday 24/06/2016 0 0 0 14.31 00 00
Total 00 00
Ciments Blancs Bearer
USD
Monday 20/06/2016 0 0 0 3 00 00
Tuesday 21/06/2016 0 0 0 3 00 00
Wednesday 22/06/2016 0 0 0 3 00 00
Thursday 23/06/2016 0 0 0 3 00 00
Friday 24/06/2016 0 0 0 3 00 00
Total 00 00
Ciments Blancs Nominal
USD
Monday 20/06/2016 0 0 0 3.1 00 00
Tuesday 21/06/2016 0 0 0 3.1 00 00
Wednesday 22/06/2016 0 0 0 3.1 00 00
Thursday 23/06/2016 0 0 0 3.1 00 00
Friday 24/06/2016 0 0 0 3.1 00 00
Total 00 00
Byblos Bank GDR
USD
Monday 20/06/2016 0 0 0 78 00 00
Tuesday 21/06/2016 0 0 0 78 00 00
Wednesday 22/06/2016 0 0 0 78 00 00
Thursday 23/06/2016 0 0 0 78 00 00
Friday 24/06/2016 75 75 75 75 44 3,300
Total 44 3,300
Total Shares Traded 636,004
Total value in USD 5,345,186