DAR ES SALAAM STOCK EXCHANGE

Market Report
Thursday, 5th May 2016
Today, DSE recorded a total turnover of TZS 4,239.18 mln from 704,156 shares traded in 75 deals compared to the previous
session which recorded a turnover of 83.36 mln from 81,582 shares traded in 33 deals. On Pre-Arranged board, TBL counter
had 166,914 shares traded at TZS 14,000 per share in 2 deals. Meanwhile on the Government Bond Market Board, seven years
bond with 10.08% coupon rate and a total face value of TZS 2.01 bln was traded at a price of 71.2319% and 68.8344%. Fifteen
years bond with 13.50% coupon rate and face value of TZS 5 bln was traded at a price of 77.3052%.

CRDB counter had 141,933 shares traded at weighted average price of TZS 375 per share in 22 deals. DCB counter had 202
shares traded at weighted average price of TZS 500 per share in 3 deals. NMB counter had 295,290 shares traded at weighted
average price of TZS 2,050 per share in 28 deals. MCB counter had 2,500 shares traded at weighted average price of TZS 640
per share in 2 deals. SWISSPORT counter had 20 shares traded at weighted average price of TZS 6,800 per share in 1 deal.
TBL counter had 84,189 shares traded at weighted average price of TZS 14,000 per share in 10 deals. TCC counter had 3,000
shares traded at weighted average price of TZS 12,000 per share in 1 deal. TPCC counter had 10,108 shares traded at weighted
average price of TZS 2,700 per share in 6 deals.

Equities Market Turnover (in million TZS)

5 May “16” Apr– Jun “16” Jan–Mar “16” Apr–Jun 15”
Total Turnover 4,239.18 16,570.57 122,816.31 284,597.18
Turnover from shares bought by foreign investors 4,087.41 13,618.40 114,420.21 244,768.46
%Buying Local Investors 3.58% 17.82% 6.84% 13.99%
%Buying Foreign Investors 96.42% 82.18% 93.16% 86.01%
Turnover from shares sold by foreign investors 3,512.52 6,265.90 35,939.78 117,385.50
%Selling Local Investors 17.14% 37.81% 70.74% 58.75%
%Selling Foreign Investors 82.86% 62.19% 29.26% 41.25%

Key Equities Market Indicators:

5 May “16” 30 Apr “16” 31 May “15”
Total Market Capitalisation (TZS bln) 21,730.96 22,414.65 23,749.40
Domestic Market Capitalisation (TZS bln) 8,476.95 8,516.83 9,958.09
All Shares Index (DSEI) 2,480.72 2,559.31 2,715.23
Tanzania Share Index (TSI) 3,973.79 3,992.77 4,714.76
Industrial & Allied (IA) 5,314.70 5,314.70 6,069.87
Banks, Finance & Investment (BI) 2,621.06 2,671.87 3,579.09
Commercial Services (CS) 3,723.03 3,727.22 3,266.84
TZS/USD (BOT Mean Rate) 2,180.86 2,178.90 1,997.15
TZS/KE (BOT Mean Rate) 21.66 21.55 20.44
TZS/GBP (BOT Mean Rate) 3,161.81 3,169.87 3,049.75

E. F. Nyalali
For: CHIEF EXECUTIVE OFFICER

1
 Dar Es Salaam Stock Exchange
Division:Equity & Fixed Income Markets

14th Floor, Golden Jubilee Towers, Ohio Street., Dar es Salaam

Box 70081,

Tel: 255 22 2123983

Fax: +255 22 2133849
Email: DAR'ES SALAAM STOCK EXCHANGE
Web: www.dse.co.tz

EQUITY DAILY PRICES

DATE: 05-May-2016

Co. Opening Price Closing Price High Low Turnover Deals Oustanding Outstanding Volume Market Cap (TZS)
(TZS) (TZS) (TZS) (TZS) (TZS) Bids Offers Billions

ACA 10,820 10,390 0 0 0 0 0 0 0 4,260.79

CRDB 385 375 380 375 53,262,015 22 126,230 59,610 141,933 979.44
DCB 500 500 500 500 101,000 3 12,000 93,270 202 33.91
EABL 6,260 6,280 0 0 0 0 0 0 0 4,966.06
JHL 10,120 10,180 0 0 0 0 0 0 0 670.70
KA 90 90 0 0 0 0 0 0 0 134.68
KCB 850 840 0 0 0 0 0 0 0 2,495.09
MBP 600 600 0 0 0 0 0 10,430 0 8.78
MCB 640 640 640 640 1,600,000 2 0 42,500 2,500 39.57
MKCB 1,000 1,000 0 0 0 0 0 13,705 0 20.62
NMB 2,070 2,050 2,070 2,050 605,344,700 28 95,481 33,596 295,290 1,025.00
NMG 3,730 3,680 0 0 0 0 0 0 0 693.84
PAL 470 470 0 0 0 0 0 0 0 75.42
SWALA 500 500 0 0 0 0 0 27,890 0 49.98
SWIS 6,800 6,800 6,800 6,800 136,000 1 0 1,402 20 244.80
TBL 14,000 14,000 14,000 14,000 3,515,442,000 12 91,830 5,770 251,103 4,129.00
TCC 12,000 12,000 12,000 12,000 36,000,000 1 6,830 70 3,000 1,200.00
TCCL 1,850 1,850 0 0 0 0 3,000 6,070 0 117.79
TOL 850 850 0 0 0 0 4 87,840 0 47.46
TPCC 2,700 2,700 2,700 2,700 27,291,600 6 0 16,555 10,108 485.79
TTP 650 650 0 0 0 0 0 320 0 12.13
USL 90 90 0 0 0 0 0 0 0 32.85
YETU 600 600 0 0 0 0 0 200 0 7.27

Total 4,239,177,315 75 704,156 21,730.96

 DAR ES SALAAM STOCK EXCHANGE

GOVERNMENT BONDS TRADE SUMMARY

Value of Government Bonds Traded (in billion TZS)

05 May “16” Apr - Jun “16” Jan - Mar “16” Apr - Jun “15”
Transaction Value 5.30 87.04 81.39 74.45

Daily Price Information

Term Coupon Issue Maturity Amount YTM

Trade Date Bond No. (Years) (%) Date Date (Bln TZS) Deals Price (%)
05-05-2016 416 7 10.08 31-03-16 31-03-23 2 1 71.2319

05-05-2016 416 7 10.08 31-03-16 31-03-23 0.01 1 68.8344

05-05-2016 414 15 13.50 03-03-16 04-03-31 5 1 77.3052

04-05-2016 416 7 10.08 31-03-16 31-03-23 0.01 1 68.8010

04-05-2016 409 15 13.50 23-12-15 23-12-30 6 1 74.1962

03-05-2016 416 7 10.08 31-03-16 31-03-23 0.15 1 70.4042

02-05-2016 354 7 10.08 28-11-13 28-11-20 0.16 1 81.5702

29-04-2016 416 7 10.08 31-03-16 31-03-23 0.15 1 73.3183

29-04-2016 416 7 10.08 31-03-16 31-03-23 0.03 1 73.1668

27-04-2016 360 15 13.50 20-02-14 20-02-29 1 1 79.9732

27-04-2016 363 10 11.44 03-04-14 03-04-24 3 1 75.0723

25-04-2016 360 15 13.50 20-02-14 20-02-29 1 1 83.4764

25-04-2016 363 10 11.44 03-04-14 03-04-24 1 1 79.5822

25-04-2016 363 10 11.44 03-04-14 03-04-24 0.5 1 79.9532

25-04-2016 363 10 11.44 03-04-14 03-04-24 0.5 1 81.0808

25-04-2016 363 10 11.44 03-04-14 03-04-24 1 1 81.4617

22-04-2016 390 7 10.08 02-04-15 02-04-22 9 1 72.0383

22-04-2016 409 15 13.50 23-12-15 23-12-30 6 1 70.1818

22-04-2016 417 10 11.44 14-04-16 14-04-26 3 1 68.6076

20-04-2016 417 10 11.44 14-04-16 14-04-26 5 1 67.6719

20-04-2016 390 7 10.08 02-04-15 02-04-22 5 1 70.8449

20-04-2016 416 7 10.08 31-03-16 31-03-23 2 1 69.4890

20-04-2016 416 7 10.08 31-03-16 31-03-23 7.6 1 69.1898

18-04-2016 416 7 10.08 31-03-16 31-03-23 3 1 69.3574

18-04-2016 416 7 10.08 31-03-16 31-03-23 3 1 69.0579

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18-04-2016 416 7 10.08 31-03-16 31-03-23 1.4 1 69.6584

15-04-2016 414 15 13.50 03-03-16 04-03-31 0.14 1 70.1268

15-04-2016 361 7 10.08 06-03-14 06-03-21 0.13 1 72.9346

14-04-2016 366 7 10.08 15-05-14 15-05-21 10.2 1 85.2247

08-04-2016 414 15 13.50 03-03-16 04-03-31 4 1 75.4211

08-04-2016 363 10 11.44 03-04-14 03-04-24 5 1 79.7315

06-04-2016 392 5 9.18 30-04-15 30-04-20 4.7 1 86.8423

06-04-2016 392 5 9.18 30-04-15 30-04-20 4.6 1 87.0132

05-04-2016 416 7 10.08 31-03-16 31-03-23 0.16 1 66.3616

05-04-2016 392 5 9.18 30-04-15 30-04-20 9.3 1 86.5095

04-04-2016 366 7 10.08 15-05-14 15-05-21 10.2 1 84.4357

30-03-2016 354 7 10.08 28-11-13 28-11-20 1.63 1 77.1548

30-03-2016 375 7 10.08 04-09-14 04-09-21 1.24 1 73.0987

29-03-2016 375 7 10.08 04-09-14 04-09-21 1.24 1 73.0582

24-03-2016 361 7 10.08 06-03-14 06-03-21 3.5 1 75.4162

24-03-2016 390 7 10.08 02-04-15 02-04-22 9 1 76.4041

23-03-2016 361 7 10.08 06-03-14 06-03-21 3.5 1 74.6262

21-03-2016 414 15 13.50 03-03-16 04-03-31 4 1 72.5723

18-03-2016 361 7 10.08 06-03-14 06-03-21 0.14 1 72.9347

16-03-2016 375 7 10.08 04-09-14 04-09-21 2.0 1 72.6614

15-03-2016 361 7 10.08 06-03-14 06-03-21 2.1 1 72.7908

15-03-2016 361 7 10.08 06-03-14 06-03-21 0.3 1 72.4985

15-03-2016 361 7 10.08 06-03-14 06-03-21 0.3 1 72.5484

15-03-2016 375 7 10.08 04-09-14 04-09-21 3.5 1 73.1278

15-03-2016 366 7 10.08 15-05-14 15-05-21 3.5 1 76.7195

15-03-2016 361 7 10.08 06-03-14 06-03-21 2.1 1 74.3403

11-03-2016 361 7 10.08 06-03-14 06-03-21 1 1 72.4293

11-03-2016 375 7 10.08 04-09-14 04-09-21 4 2 71.3653

04-03-2016 392 5 9.18 30-04-15 30-04-20 1 1 78.1656

04-03-2016 371 5 9.18 24-07-14 24-05-19 1.6 1 80.3632

04-03-2016 377 5 9.18 02-10-14 02-10-19 4.5 1 81.8011

03-03-2016 367 10 11.44 29-05-14 29-05-24 2 1 73.0169

03-03-2016 391 10 11.44 16-04-15 15-04-25 2 1 73.0915

03-03-2016 412 10 11.44 04-02-16 04-02-26 5 1 68.5788

03-03-2016 370 10 11.44 10-07-14 10-07-24 1 1 71.5315

02-03-2016 367 10 11.44 29-05-14 29-05-24 2 1 72.6985

02-03-2016 391 10 11.44 16-04-15 15-04-25 2 1 72.7658

02-03-2016 361 7 10.08 06-03-14 06-03-21 1.43 1 76.8132

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01-03-2016 409 15 13.50 23-12-15 23-12-30 5.0 1 75.6517

26-02-2016 409 15 13.50 23-12-15 23-12-30 5.0 1 75.1638

26-02-2016 371 5 9.18 24-07-14 24-05-19 1.4 1 76.3907

26-02-2016 394 2 7.82 28-05-15 28-05-17 1.5 1 90.1988

22-02-2016 390 7 10.08 02-04-15 02-04-22 2 1 77.2490

22-02-2016 375 7 10.08 04-09-14 04-09-21 2 1 77.5587

11-02-2016 391 10 11.44 16-04-15 15-04-25 0.05 1 71.4077

10-02-2016 365 15 13.50 02-05-14 02-05-29 3.6 1 83.6905

10-02-2016 393 15 13.50 14-05-15 14-05-30 4.2 1 85.5319

10-02-2016 409 15 13.50 23-12-15 23-12-30 4.5 1 81.2171

14-01-2016 409 15 13.50 23-12-15 23-12-30 4.50 1 75.3480

14-01-2016 391 10 11.44 16-04-15 15-04-25 0.35 1 72.6183

11-01-2016 391 10 11.44 16-04-15 15-04-25 0.35 1 71.9486

08-01-2016 393 15 13.50 14-05-15 14-05-30 4.2 1 78.0371

08-01-2016 365 15 13.50 02-05-14 02-05-29 3.6 1 79.4860

18-12-2015 367 10 11.44 29-05-14 29-05-24 1 1 72.6884

17-12-2015 196 10 11.44 21-05-08 21-05-18 5 1 74.3000

14-12-2015 185 10 11.44 15-08-07 08-08-17 0.77 1 80.3500

14-12-2015 183 10 11.44 20-06-07 27-04-17 1.35 1 83.3200

14-12-2015 185 10 11.44 12-09-07 08-07-17 1.97 1 80.3500

14-12-2015 196 10 11.44 21-05-08 21-05-18 0.39 1 74.3000

14-12-2015 333 10 11.44 15-05-13 15-05-23 5 1 81.9533

11-12-2015 230 10 11.44 11-02-09 11-02-19 3.6 1 74.2999

11-12-2015 390 7 10.08 02-04-15 02-04-22 1 1 76.6843

07-12-2015 390 7 10.08 02-04-15 02-04-22 3 1 76.5497

03-12-2015 185 10 11.44 15-08-07 08-08-17 3.36 4 80.3500

01-12-2015 332 7 10.08 30-04-13 30-04-20 7 1 83.1449

01-12-2015 333 10 11.44 15-05-13 15-05-23 5 1 81.0032

30-11-2015 391 10 11.44 16-04-15 15-04-25 2.5 1 70.3350

30-11-2015 169 10 11.44 12-07-06 13-07-16 1.33 1 88.6000

30-11-2015 172 10 11.44 04-10-06 05-10-16 1.04 1 86.4000

27-11-2015 391 10 11.44 16-04-15 15-04-25 2.5 1 68.7593

24-11-2015 169 10 11.44 12-07-06 13-07-16 3.53 3 88.6000

20-11-2015 375 7 10.08 04-09-14 04-09-21 1 1 77.2246

20-11-2015 388 15 13.50 05-03-15 05-03-30 9 1 80.3545

19-11-2015 361 7 10.08 06-03-14 06-03-21 1 1 78.9252

19-11-2015 390 7 10.08 02-04-15 02-04-22 3 1 74.6992

19-11-2015 388 15 13.50 05-03-15 05-03-30 5.1 1 80.8236

5
13-11-2015 321 10 11.44 28-11-12 28-11-22 4 1 87.3966

13-11-2015 321 10 11.44 28-11-12 28-11-22 1.5 1 87.5755

10-11-2015 364 5 9.18 17-04-14 17-04-19 1 1 81.3151

10-11-2015 367 10 11.44 29-05-14 29-05-24 1 1 80.0136

03-11-2015 361 7 10.08 06-03-14 06-03-21 1 1 77.4962

02-11-2015 321 10 11.44 28-11-12 28-11-22 5.5 1 86.4907

27-10-2015 361 7 10.08 06-03-14 06-03-21 1 1 78.2902

27-10-2015 364 5 9.18 17-04-14 17-04-19 1 1 82.4590

20-10-2015 366 7 10.08 15-05-14 15-05-21 2.5 1 80.1921

19-10-2015 391 10 11.44 16-04-15 15-04-25 2.5 1 72.4680

16-10-2015 391 10 11.44 16-04-15 15-04-25 2.6 1 72.4068

09-10-2015 361 7 10.08 06-03-14 06-03-21 1 1 77.6503

09-10-2015 371 5 9.18 24-07-14 24-07-19 3 1 83.0576

08-10-2015 391 10 11.44 16-04-15 15-04-25 2 1 77.8936

07-10-2015 390 7 10.08 02-04-15 02-04-22 5 1 75.7834

07-10-2015 390 7 10.08 02-04-15 02-04-22 5 1 76.7665
06-10-2015 361 7 10.08 06-03-14 06-03-21 6 1 81.7765
02-10-2015 399 15 13.50 06-08-15 06-08-30 0.7 1 84.2434
02-10-2015 390 7 10.08 02-04-15 02-04-22 4 1 74.0454
01-10-2015 393 15 13.50 14-05-15 14-05-30 0.25 1 87.6895
01-10-2015 393 15 13.50 14-05-15 14-05-30 0.5 1 87.4588
01-10-2015 372 15 13.50 12-08-14 07-08-29 0.165 1 84.4749
29-09-2015 361 7 10.08 06-03-14 06-03-21 6 1 81.2319
28-09-2015 377 5 9.18 02-10-14 02-10-19 4.5 1 85.6246
28-09-2015 391 10 11.44 16-04-15 15-04-25 3 1 77.8976
28-09-2015 392 5 9.18 30-04-15 30-04-20 1 1 81.3809
21-09-2015 393 15 13.50 14-05-15 14-05-30 0.03 1 82.6000
17-09-2015 375 7 10.08 04-09-14 04-09-21 3 1 76.5172
15-09-2015 390 7 10.08 02-04-15 02-04-22 3 1 78.8013
11-09-2015 370 10 11.44 10-07-14 10-07-24 1 1 76.9631
10-09-2015 364 5 9.18 17-04-14 17-04-19 1 1 86.2168
26-08-2015 366 7 10.08 15-05-14 15-05-21 1.5 1 80.2135
25-08-2015 394 2 7.82 28-05-15 28-05-17 1.5 1 91.5519
10-08-2015 375 7 10.08 04-09-15 04-09-21 3.0 1 80.2452
07-08-2015 391 10 11.44 16-04-15 15-04-25 3.0 1 77.5130
04-08-2015 391 10 11.44 16-04-15 15-04-25 2.5 1 77.8170
27-07-2015 391 10 11.44 16-04-15 15-04-25 2.5 1 75.4007