Beirut Stock Exchange
Weekly Bulletin (Equities & Funds)
From:  Monday 19 September 2016
To:  Friday 23 September 2016
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Listed Securities Date Price Volume Value
Open High Low Close
Solidere A
USD
Monday 19/09/2016 9.01 9.15 8.9 9.13 17,200 155,102
Tuesday 20/09/2016 9 9.11 9 9.1 12,515 113,526
Wednesday 21/09/2016 9.14 9.22 9.14 9.15 14,092 128,965
Thursday 22/09/2016 9.1 9.15 9.05 9.1 13,704 124,934
Friday 23/09/2016 9.1 9.19 9.01 9.01 11,310 102,277
Total 68,821 624,804
Solidere B
USD
Monday 19/09/2016 9 9.14 8.85 9.03 4,090 36,879
Tuesday 20/09/2016 9 9.1 9 9.09 32,710 296,333
Wednesday 21/09/2016 8.9 9.1 8.9 9.1 3,324 30,207
Thursday 22/09/2016 8.86 9.14 8.86 9.13 2,134 19,474
Friday 23/09/2016 0 0 0 9.13 00 00
Total 42,258 382,893
BLC Bank - Listed shares
USD
Monday 19/09/2016 0 0 0 1.69 00 00
Tuesday 20/09/2016 0 0 0 1.69 00 00
Wednesday 21/09/2016 0 0 0 1.69 00 00
Thursday 22/09/2016 0 0 0 1.69 00 00
Friday 23/09/2016 0 0 0 1.69 00 00
Total 00 00
BLC Bank Pref. Class A
USD
Monday 19/09/2016 0 0 0 100.5 00 00
Tuesday 20/09/2016 0 0 0 100.5 00 00
Wednesday 21/09/2016 0 0 0 100.5 00 00
Thursday 22/09/2016 0 0 0 100.5 00 00
Friday 23/09/2016 0 0 0 100.5 00 00
Total 00 00
BLC Bank Pref. Class B
USD
Monday 19/09/2016 0 0 0 100.5 00 00
Tuesday 20/09/2016 0 0 0 100.5 00 00
Wednesday 21/09/2016 0 0 0 100.5 00 00
Thursday 22/09/2016 0 0 0 100.5 00 00
Friday 23/09/2016 0 0 0 100.5 00 00
Total 00 00
BLC Bank Pref. Class C
USD
Monday 19/09/2016 0 0 0 100 00 00
Tuesday 20/09/2016 0 0 0 100 00 00
Wednesday 21/09/2016 0 0 0 100 00 00
Thursday 22/09/2016 0 0 0 100 00 00
Friday 23/09/2016 0 0 0 100 00 00
Total 00 00
Bank Audi
USD
Monday 19/09/2016 0 0 0 6.2 00 00
Tuesday 20/09/2016 6.21 6.22 6.21 6.22 4,938,044 30,714,620
Wednesday 21/09/2016 6.21 6.21 6.21 6.21 2,193 13,619
Thursday 22/09/2016 6.25 6.25 6.25 6.25 34,782 217,388
Friday 23/09/2016 0 0 0 6.25 00 00
Total 4,975,019 30,945,626
Bank Audi - GDR
USD
Monday 19/09/2016 0 0 0 6.2 00 00
Tuesday 20/09/2016 6.1 6.1 6.1 6.1 6,174 37,661
Wednesday 21/09/2016 6.2 6.2 6.2 6.2 1,000 6,200
Thursday 22/09/2016 0 0 0 6.2 00 00
Friday 23/09/2016 0 0 0 6.2 00 00
Total 7,174 43,861
Bank Audi Pref. Class F
USD
Monday 19/09/2016 0 0 0 100.5 00 00
Tuesday 20/09/2016 0 0 0 100.5 00 00
Wednesday 21/09/2016 0 0 0 100.5 00 00
Thursday 22/09/2016 0 0 0 100.5 00 00
Friday 23/09/2016 0 0 0 100.5 00 00
Total 00 00
Bank Audi Pref. Class G
USD
Monday 19/09/2016 101 101 101 101 2,050 207,050
Tuesday 20/09/2016 0 0 0 101 00 00
Wednesday 21/09/2016 100 100 100 100 200 20,000
Thursday 22/09/2016 0 0 0 100 00 00
Friday 23/09/2016 0 0 0 100 00 00
Total 2,250 227,050
Bank Audi Pref. Class H
USD
Monday 19/09/2016 0 0 0 101 00 00
Tuesday 20/09/2016 0 0 0 101 00 00
Wednesday 21/09/2016 0 0 0 101 00 00
Thursday 22/09/2016 0 0 0 101 00 00
Friday 23/09/2016 0 0 0 101 00 00
Total 00 00
Bank of Beirut - Listed shares
USD
Monday 19/09/2016 0 0 0 18.8 00 00
Tuesday 20/09/2016 0 0 0 18.8 00 00
Wednesday 21/09/2016 0 0 0 18.8 00 00
Thursday 22/09/2016 0 0 0 18.8 00 00
Friday 23/09/2016 0 0 0 18.8 00 00
Total 00 00
Bank Of Beirut Priority Shares 2014
USD
Monday 19/09/2016 0 0 0 21 00 00
Tuesday 20/09/2016 0 0 0 21 00 00
Wednesday 21/09/2016 0 0 0 21 00 00
Thursday 22/09/2016 0 0 0 21 00 00
Friday 23/09/2016 0 0 0 21 00 00
Total 00 00
Bank of Beirut Pref. Class H
USD
Monday 19/09/2016 25 25 25 25 10,000 250,000
Tuesday 20/09/2016 0 0 0 25 00 00
Wednesday 21/09/2016 0 0 0 25 00 00
Thursday 22/09/2016 0 0 0 25 00 00
Friday 23/09/2016 0 0 0 25 00 00
Total 10,000 250,000
Bank of Beirut Pref. Class I
USD
Monday 19/09/2016 0 0 0 25.65 00 00
Tuesday 20/09/2016 0 0 0 25.65 00 00
Wednesday 21/09/2016 0 0 0 25.65 00 00
Thursday 22/09/2016 0 0 0 25.65 00 00
Friday 23/09/2016 0 0 0 25.65 00 00
Total 00 00
Bank of Beirut Pref. Class J
USD
Monday 19/09/2016 0 0 0 25.65 00 00
Tuesday 20/09/2016 0 0 0 25.65 00 00
Wednesday 21/09/2016 0 0 0 25.65 00 00
Thursday 22/09/2016 0 0 0 25.65 00 00
Friday 23/09/2016 0 0 0 25.65 00 00
Total 00 00
Byblos Bank
USD
Monday 19/09/2016 0 0 0 1.61 00 00
Tuesday 20/09/2016 1.65 1.65 1.61 1.61 5,075 8,174
Wednesday 21/09/2016 1.61 1.61 1.61 1.61 1,250 2,013
Thursday 22/09/2016 1.61 1.61 1.61 1.61 3,334 5,368
Friday 23/09/2016 0 0 0 1.61 00 00
Total 9,659 15,554
Byblos Bank Pref. Class 2008
USD
Monday 19/09/2016 100.6 100.6 100.6 100.6 250 25,150
Tuesday 20/09/2016 0 0 0 100.6 00 00
Wednesday 21/09/2016 0 0 0 100.6 00 00
Thursday 22/09/2016 0 0 0 100.6 00 00
Friday 23/09/2016 0 0 0 100.6 00 00
Total 250 25,150
Byblos Bank Pref. Class 2009
USD
Monday 19/09/2016 0 0 0 100.3 00 00
Tuesday 20/09/2016 0 0 0 100.3 00 00
Wednesday 21/09/2016 0 0 0 100.3 00 00
Thursday 22/09/2016 0 0 0 100.3 00 00
Friday 23/09/2016 100 100 100 100 1,250 125,000
Total 1,250 125,000
Banque BEMO - Listed shares
USD
Monday 19/09/2016 0 0 0 1.72 00 00
Tuesday 20/09/2016 0 0 0 1.72 00 00
Wednesday 21/09/2016 0 0 0 1.72 00 00
Thursday 22/09/2016 0 0 0 1.72 00 00
Friday 23/09/2016 0 0 0 1.72 00 00
Total 00 00
Banque BEMO Pref. Class 2013
USD
Monday 19/09/2016 0 0 0 100 00 00
Tuesday 20/09/2016 0 0 0 100 00 00
Wednesday 21/09/2016 0 0 0 100 00 00
Thursday 22/09/2016 0 0 0 100 00 00
Friday 23/09/2016 0 0 0 100 00 00
Total 00 00
BLOM Bank GDR
USD
Monday 19/09/2016 10.15 10.15 10.15 10.15 5,000 50,750
Tuesday 20/09/2016 10.15 10.2 10.15 10.19 8,750 89,200
Wednesday 21/09/2016 10.2 10.2 10.15 10.18 1,966 20,005
Thursday 22/09/2016 10.2 10.25 10.2 10.21 11,487 117,280
Friday 23/09/2016 10.3 10.3 10.3 10.3 8,000 82,400
Total 35,203 359,635
BLOM Bank - Listed shares
USD
Monday 19/09/2016 10 10 10 10 7,349 73,490
Tuesday 20/09/2016 10 10 10 10 7,870 78,700
Wednesday 21/09/2016 10 10 10 10 250,000 2,500,000
Thursday 22/09/2016 0 0 0 10 00 00
Friday 23/09/2016 10 10 10 10 152,255 1,522,550
Total 417,474 4,174,740
BLOM Bank Pref. Class 2011
USD
Monday 19/09/2016 0 0 0 10 00 00
Tuesday 20/09/2016 10 10 10 10 20,000 200,000
Wednesday 21/09/2016 0 0 0 10 00 00
Thursday 22/09/2016 10 10 10 10 2,080 20,800
Friday 23/09/2016 10 10 10 10 15,300 153,000
Total 37,380 373,800
Rasamny Younis Motor Co. B
USD
Monday 19/09/2016 0 0 0 3.25 00 00
Tuesday 20/09/2016 0 0 0 3.25 00 00
Wednesday 21/09/2016 0 0 0 3.25 00 00
Thursday 22/09/2016 0 0 0 3.25 00 00
Friday 23/09/2016 0 0 0 3.25 00 00
Total 00 00
HOLCIM Liban
USD
Monday 19/09/2016 14.98 14.98 14.98 14.98 200 2,996
Tuesday 20/09/2016 14.98 15 14.98 15 875 13,121
Wednesday 21/09/2016 14.5 14.5 14.5 14.5 2,000 29,000
Thursday 22/09/2016 0 0 0 14.5 00 00
Friday 23/09/2016 0 0 0 14.5 00 00
Total 3,075 45,117
Ciments Blancs Bearer
USD
Monday 19/09/2016 0 0 0 2.7 00 00
Tuesday 20/09/2016 0 0 0 2.7 00 00
Wednesday 21/09/2016 0 0 0 2.7 00 00
Thursday 22/09/2016 0 0 0 2.7 00 00
Friday 23/09/2016 0 0 0 2.7 00 00
Total 00 00
Ciments Blancs Nominal
USD
Monday 19/09/2016 0 0 0 3.1 00 00
Tuesday 20/09/2016 0 0 0 3.1 00 00
Wednesday 21/09/2016 0 0 0 3.1 00 00
Thursday 22/09/2016 0 0 0 3.1 00 00
Friday 23/09/2016 0 0 0 3.1 00 00
Total 00 00
Byblos Bank GDR
USD
Monday 19/09/2016 0 0 0 80 00 00
Tuesday 20/09/2016 0 0 0 80 00 00
Wednesday 21/09/2016 0 0 0 80 00 00
Thursday 22/09/2016 0 0 0 80 00 00
Friday 23/09/2016 0 0 0 80 00 00
Total 00 00
Total Shares Traded 5,609,813
Total value in USD 37,593,230