Security Trading Status

Bid Offer Last Low High Volume Transactions Turnover Closing Price Closing Price Change

Issued Securities Market Cap (Millions)

ABC - - 2.25 2.05 - - - - - 2.05 - 725,000,000 1,486.25 BARCLAYS - - - 5.21 5.21 5.21 180,340 12 939,571.40 5.21 - 852,161,252 4,439.76 BIHL - 17.50 - 17.50 17.50 17.50 18,409 11 322,157.50 17.50 - 282,370,652 4,941.49 BTCL XD 0.94 0.95 0.95 - - - - - 0.95 - 1,050,000,000 997.50 CHOBE - - 10.50 10.50 - - - - - 10.50 - 89,439,642 939.12 CHOPPIES S,DB - - 0.69 - - - - - 0.69 - 1,303,628,341 899.50 CRESTA CA - - 1.20 - - - - - 1.20 - 184,634,944 221.56 ENGEN - - 10.39 10.39 10.39 10.39 1,203 4 12,499.17 10.39 - 159,722,220 1,659.51 FNBB - 2.46 - 2.46 - - - - - 2.46 - 2,543,700,000 6,257.50 FPC - - 2.49 2.50 - - - - - 2.50 - 406,307,819 1,015.77 FURNMART - - - 0.65 - - - - - 0.65 - 606,446,080 394.19 G4S - - 3.60 3.60 - - - - - 3.60 - 80,000,000 288.00 LETLOLE CA - - 1.76 - - - - - 1.76 - 280,000,000 492.80 LETSHEGO - - 1.64 1.62 1.62 1.63 1,199,143 12 1,942,873.18 1.62 (0.02) 2,144,045,175 3,473.35 MINERGY - - - 1.06 - - - - - 1.06 - 431,086,245 456.95 NAP - - - 3.24 - - - - - 3.24 - 604,397,124 1,958.25 OLYMPIA - - 3.24 0.12 - - - - - 0.12 - 28,600,000 3.43 PRIMETIME CA - 3.02 3.02 3.02 3.02 6,808 4 20,560.16 3.02 (0.01) 244,650,684 738.85

RDCP CD - - 2.23 - - - - - 2.23 - 350,982,285 782.69 SECHABA CA - 20.00 20.00 - - - - - 20.00 - 110,616,859 2,212.34 SEEDCO - - 5.50 5.50 - - - - - 5.50 - 379,331,127 2,086.32 SEFALANA CD - 8.70 8.70 - - - - - 8.70 - 250,726,709 2,181.32 STANCHART - - 3.75 3.80 - - - - - 3.80 - 298,350,611 1,133.73 TURNSTAR - - 2.90 2.90 - - - - - 2.90 - 572,153,603 1,659.25 WIL - - 6.56 6.56 - - - - - 6.56 - 237,562,016 1,558.41

AFINITAS - - 1.05 1.05 - - - - - 1.05 - 213,946,250 224.64 1,405,903 43 3,237,661.41 14,429,859,638 42,502.48

NB - All values are quoted in BWP Friday, February 01, 2019

Page 1 of 10

Private Bag 00417

Website: www.bse.co.bwEmail: info@bse.co.bw

Plot 70667, Fairgrounds

Domestic Equity

DOMESTIC EQUITY SUMMARY

The Botswana Stock Exchange

Gaborone, BotswanaTel: +267 367 4400Fax: +267 318 0175

Friday, February 01, 2019

Venture Capital Board

Main Board

4th Floor, Fairscape Precinct

ANGLO - Yes 256.64 265.49 218.00 - - - - - 244.95 - 1,405,465,332CA SALES - Yes - 3.77 3.77 - - - - - 3.77 - 448,520,150INVESTEC - Yes - - 53.15 - - - - - 53.67 - 318,904,709SHUMBA - Yes - 1.15 1.15 - - - - - 1.15 - 291,819,493TLOU - yes - - 1.56 - - - - - 1.56 - 327,196,693

A-CAP - Yes - - 0.39 - - - - - 0.39 - 871,884,866BOD - Yes - 0.15 0.15 - - - - - 0.15 - 509,282,508LUC - Yes - - 16.00 - - - - - 16.00 - 396,509,387RAVEN H Yes - - 0.05 - - - - - 0.05 - 9,691,196,993

0 0 0.00 14,260,780,131

1,405,903 43 3,237,661.41 28,690,639,769

NEWFUNDS* - Yes 51.86 53.12 - - - - - - 47.77 - 100,000 4.78 900,000 47 NEWGOLD* - Yes 126.90 130.40 126.20 - - - - - 126.20 - 2,950,000 372.29 60,677,939 7,736 NEWPLAT* - Yes 81.80 84.15 80.65 - - - - - 80.65 - 2,600,000 209.69 75,500,000 6,197

0 0 0.00NB. All values are quoted in BWP *NAV converted from ZAR to BWP using the prevailing exchange rate as published on the Bank of Botswana website #These values represent the aggregated registers in all the markets where security is listed **Following the amalgamation, the listing name for BETTABETA has changed to CoreShares.

1,405,903 43 3,237,661.41

Page 2 of 10 Friday, February 01, 2019

TOTAL MARKET SUMMARY

FOREIGN EQUITY SUMMARY

EQUITY MARKET SUMMARY

Closing Price Change

Security Trading Status

Offer Turnover Foreign Exchange Traded Funds

Total Issued Securities#Local Asset Status

Bid

Last Bid Volume Offer Local Asset Status

Security HighLow

Volume

76.39

Net Asset Value

(Millions)

Issued Securities on BSE Register

Closing PriceLast Transactions

6,344.15

Market Cap on BSE Register (Millions)

HighLow

Foreign EquityMarket Cap (Millions)

344,268.73 Main Board

Closing Price Issued Securities Closing Price Change

Transactions Turnover

17,115.62

Trading Status

413,668.91

371,166.43

335.59

484.56

Venture Capital Board340.04

1,690.92

510.43

Security Trading Status

Bid Offer Last Low High Volume Transactions Turnover Closing Price Closing Price Change Issued Securities Market Cap (Millions)

BBS - - 1.10 1.10 1.10 1.10 500 1 550.00 1.10 - 487,014,002 535.72

500 1 550.00 487,014,002 535.72 NB - All values are quoted in BWP

1,406,403 3,238,211.41

Page 3 of 10 Friday, February 01, 2019

Serala OTC Board

Equity

EQUITY MARKET SUMMARY

Security Declaration Date Type of Payment Dividend (Gross) Interest (Gross) Ex Dividend Date LDR (Last Day to Settle "cum") Payment DateRDCP 12-Dec-18 Interim 0.878 Thebe per Linked unit 4.43 Thebe per Linked Unit 10-Apr-19 12-Apr-19 26-Apr-19BTCL 20-Dec-18 Interim 3.53 Thebe per share 09-Jan-19 11-Jan-19 21-Feb-19SEFALANA 23-Jan-19 Interim 10.00 Thebe per share 13-Feb-19 15-Feb-19 27-Feb-19

Page 4 of 10 Friday, February 01, 2019

Dividend and Interest Payments Schedule

SECHABA

ANGLO

Page 5 of 10

X-News

TOTAL VOTING RIGHTS

CLOSED PERIOD ANNOUNCEMENT

Friday, February 01, 2019

Name of Index Closing Index Previous Closing Index Change % Change

DCI 7,866.97 7,875.36 (8.39) (0.11)FCI 1,570.28 1,570.28 0.00 0.00

DCTRI 1,715.86 1,717.69 (1.83) (0.11)LASI 804.48 804.57 (0.09) (0.01)DFSI 1,060.74 1,062.82 (2.07) (0.19)FRSI 744.17 744.17 0.00 0.00

Page 6 of 10 Friday, February 01, 2019

Equity Market Indices

Market Capitilisation Indices

Total Return Indices

Price Yield (%)

BW007 1974 10-03-2025 8% 4.45% 4.25% 122.55 4.35 575,000 704,685.21 10 Mar & 10 SeptBW008 2147 08-09-2020 7.75% 3.70% 3.55% 110.37 3.65 - - 08 Sept & 08 MarBW011 2103 10-09-2031 7.75% 5.00% 4.85% 129.31 4.93 500,000 646,561.85 30 Apr & 31 OctBW012 1528 13-06-2040 6.00% 5.25% 5.05% 111.62 5.27 - - 13 June & 13 DecBW013 939 07-06-2023 4.50% 3.90% 3.74% 102.94 3.90 - - 07 June & 07 DecBW014 596 05-09-2029 4.80% 4.85% 4.80% - - - - 05 Mar & 05 SeptBW015 301 02-09-2043 5.30% 5.30% 5.15% - - - - 02 Mar & 02 Sept

DPCF005 100 02-06-2019 10.60% - - 113.80 3.79 - - 03 Dec & 03 JunDPCF006 55 02-06-2022 10.75% - - - 10.55 - - 03 Dec & 03 JunDPCF007 35 02-06-2025 10.90% - - - 10.25 - - 03 Dec & 03 Jun

IFC001* 260 20-09-2024 - - - 100.36 - - - 20 Mar, 20 Jun, 20 Sep & 20 Dec

BBB016 156 31-10-2019 8% 102.12 5.38 - - 30 Apr & 31 OctBBB017 97.41 14-11-2023 - - - 14 Feb, 14 May, 14 Aug & 14 NovBBB018 102.59 14-11-2028 - - - - - 14 Feb, 14 May, 14 Aug & 14 NovBBS004 75 26-11-2019 11.10% - - 111.35 9.97 - - 26 May & 26 NovBBS005 150 03-12-2023 11.20% - - 124.34 5.75 - - 03 Jun & 03 DecBDC001 * 82 09-06-2029 - - - 101.01 8.75 - - 09 Jun & 09 DecBDCL002* 131.5 16-08-2022 - - - 103.30 7.75 - - 16 Feb & 16 AugBDC003* 142.5 09-06-2029 - - - 100.23 8.25 - - 09 Jun &0 9 DecBHC020 103 10-12-2020 10.10% - - 6.94 - - 10 Jun & 10 DecBHC025 300 10-12-2025 - - - - - 10 Mar, 10 Jun, 10 Sept & 10 DecFML025 150 23-10-2025 8.20% - - 111.18 6.50 - - 23 Apr & 23 OctFNBB005* 126 11-11-2020 - - - 100.03 5.75 - - 11 Feb, 11 May, 11 Aug & 1 NovFNBB006* 112 11-11-2022 - - - 100.04 6.00 - - 12 Feb, 11 May, 11 Aug & 1 NovFNBB007* 161.84 01-12-2026 - - - 100.97 6.80 - - 01 Mar, 01 Jun, 01 Sep & 01 DecFNBB008 40 01-12-2026 7.48% - - 101.60 7.36 - - 01 June & 01 DecFNBB009 126.35 08-12-2024 5.95% - - - - - - 08 Mar, 08 Jun, 08 Sep & 8 DecGBL001 50 31-12-2021 18.00% - - - - - - MonthlyGBL002 21.8 24-02-2020 15.00% - - - - - - 30 June & 31 DecGBL003 15 31-12-2020 15.00% - - - - - - 30 June & 31 DecGBL004 25 10-04-2021 15.00% - - - - - - 30 June & 31 DecGBL005 5 23-03-2019 11.00% - - - - - - 30 June & 31 DecINB001* 113.38** 28-12-2027 - - - - - - - 28 Dec, 28 Mar. 28 Jun & 28 SepLHL06 200.00 08-11-2023 10.50% - - 110.23 8.41 - - 08 May & 08 NovLHL07 75 08-11-2025 10.50% - - 10.03 - - 08 May & 08 NovLHL08 25 08-11-2027 11.00% - - 110.81 9.38 - - 08 May & 08 NovPTP021* 96 10-06-2021 - - - 100.17 8.01 - - 10 Jun & 10 DecPTP024 59 10-06-2024 8.50% - - 100.21 8.54 - - 10 Jun & 10 DecPTP026 70 29-11-2026 9.00% 0.00 - - - 29 May & 29 NovSBBL063 98 15-10-2019 7.54% - - 103.80 5.03 - - 15 Apr & 15 OctSBBL064* 128 18-06-2020 - - 99.98 7.50 - - 18 Sep, 18 Dec, 18 Mar & 18 JunSBBL065* 153 18-06-2020 - - 102.88 8.00 - - 18 Dec & 18 JunSBBL066* 140 15-06-2027 - - 100.75 7.25 - - 15 Sep, 15 Dec, 15 Mar & 15 JunSBBL067 60 15-06-2027 7.80% - - 102.23 7.63 - - 15 Dec & 15 JunSCBB003 50 20-12-2020 10.50% - - 114.32 9.18 - - 20 Jun & 20 DecSCBB006 * 70 12-05-2021 - - 99.99 3.19 - - 12 May, 12 Aug, 12 Nov & 12 FebSCBB007 * 50 27-06-2022 - - - - - - 27 Jun, 27 Sep, 27 Dec & 27 MarSCBB008 127 27-06-2022 8.20% - 128.23 0.02 - - 27 Dec & 27 JuneWUC002 205 26-06-2026 10.60% - - 133.17 5.58 - - 26 Jun & 27 Dec

- -1,075,000 1,351,247.06

Page 7 of 10 Friday, February 01, 2019

Domestic Bonds

Government Bonds

Quasi-Government Bonds

Corporate Bonds

BOND MARKET SUMMARY

** United States Dollars* Variable Coupon Rate#Government Bond data is reported with a one(1) day lag (as updated by Bank of Botswana)

LastSecurity Trading Status

Nominal Value (BWP Million)

Maturity Date Coupon Rate Bid Offer Volume Turnover (BWP)

Interest Due Date (s)

Supranational Bonds

BOTSWANA STOCK EXCHANGE BOND INDEX SERIES (BBIS) AS AT 31/01/2019Code Issue Date Expiry Date Coupon (%) Tenure (years) TTM FV/AmntInIssue (BWP M) Yield Close (Dirty) Weight Mod DUR DUR ConvexityBW008 8-Sep-10 8-Sep-20 7.75% 10.0 1.6 2,147.00 3.61% 109.47 16.38% 1.468362 1.494881 3.834949 BW007 10-Mar-10 10-Mar-25 8.00% 15.0 6.1 1,974.00 4.35% 122.53 15.07% 4.826523 4.931500 32.354871 BW011 11-Sep-13 10-Sep-31 7.75% 18.0 13.0 2,103.00 4.94% 129.18 16.06% 8.367609 8.574205 103.476941 BW012 5-Jun-15 13-Jun-40 6.00% 25.0 21.7 1,528.00 5.15% 111.73 11.68% 12.377597 12.696320 226.682511 BW013 1-Dec-17 7-Jun-23 4.50% 5.5 4.7 939.00 3.83% 103.33 7.17% 3.903859 3.978618 22.878543 BW014 31-Aug-18 5-Sep-29 4.80% 11.0 10.9 596.00 4.88% 101.31 4.56% 8.058090 8.254627 90.513261 BW015 31-Aug-18 2-Sep-43 5.30% 25.0 24.9 301.00 5.21% 103.41 2.30% 13.430665 13.780668 279.025272 SCBB003 20-Dec-05 20-Dec-20 10.50% 15.0 1.9 50.00 10.58% 101.03 0.38% 1.652337 1.739768 4.496469 BHC020 10-Dec-10 10-Dec-20 10.10% 10.0 1.9 103.00 10.18% 101.27 0.79% 1.634236 1.717387 4.428287 DPCF006 3-Jun-04 2-Jun-22 10.75% 18.0 3.3 55.00 10.81% 101.52 0.42% 2.696617 2.842371 10.788940 BBS005 3-Dec-08 3-Dec-23 11.20% 15.0 4.8 150.00 11.27% 101.49 1.15% 3.594647 3.797204 18.772346 DPCF007 3-Jun-04 2-Jun-25 10.90% 21.0 6.3 35.00 10.91% 101.64 0.27% 4.414919 4.655836 28.277988 WU002 26-Jun-08 26-Jun-26 10.60% 18.0 7.4 205.00 10.59% 101.06 1.57% 4.993443 5.257728 35.814534 LHL006 8-Nov-13 8-Nov-23 10.50% 10.0 4.8 200.00 10.56% 102.14 1.53% 3.591649 3.781311 18.827162 LHL007 8-Nov-13 8-Nov-25 10.50% 12.0 6.8 75.00 10.50% 102.37 0.57% 4.650648 4.894818 31.690084 FML025 18-Oct-13 23-Oct-25 8.20% 12.0 6.7 150.00 8.19% 102.27 1.15% 4.983687 5.187754 34.910374 SBBL064 18-Jun-15 18-Jun-20 Floating 5.0 1.4 128.40 5.65% 101.19 0.98% 1.305161 1.323601 3.068102 SBBL065 18-Jun-15 18-Jun-20 8.00% 5.0 1.4 153.10 7.30% 101.84 1.17% 1.275874 1.322466 2.930987 FNBB005 11-Nov-15 11-Nov-20 Floating 5.0 1.8 125.59 5.75% 101.26 0.96% 1.659593 1.683454 4.559910 FNBB006 11-Nov-15 11-Nov-22 Floating 7.0 3.8 112.12 6.02% 101.25 0.86% 3.315631 3.365525 15.357814 PTP021 10-Jun-16 10-Jun-21 Floating 5.0 2.4 96.00 7.02% 100.93 0.73% 2.119211 2.193632 6.817931 PTP024 10-Jun-16 10-Jun-24 8.50% 8.0 5.4 59.00 8.57% 100.89 0.45% 4.181697 4.360859 24.218214 BDC001 9-Jun-16 9-Jun-23 Floating 7.0 4.4 82.03 8.78% 101.12 0.63% 3.514407 3.668754 17.344062 FNBB007 1-Dec-16 1-Dec-21 Floating 5.0 2.8 161.84 6.82% 101.09 1.24% 2.526367 2.569454 9.425603 FNBB008 1-Dec-16 1-Dec-21 7.48% 5.0 2.8 40.00 7.50% 101.16 0.31% 2.481469 2.574582 9.058586 PTP026 29-Nov-16 29-Nov-26 9.00% 10.0 7.8 70.00 8.97% 101.69 0.54% 5.453157 5.697741 42.107942 SBBL066 15-Jun-17 16-Jun-22 Floating 5.0 3.4 140.00 7.28% 100.86 1.07% 2.940993 2.994501 12.367051 SBBL067 15-Jun-17 16-Jun-22 7.80% 5.0 3.4 60.00 7.83% 100.88 0.46% 2.889864 3.003037 11.885313 BDCL002 17-Aug-17 16-Aug-22 Floating 5.0 3.5 131.50 7.78% 103.43 1.01% 2.943584 3.058112 12.862153 IFC001 1-Dec-17 20-Sep-24 Floating 6.8 5.6 260.00 4.03% 100.33 1.99% 4.997644 5.047943 32.002463 FNBB009 8-Dec-17 8-Dec-24 Floating 7.0 5.9 126.35 6.00% 100.63 0.97% 4.865011 4.938013 31.563824 LHL008 8-Nov-13 8-Nov-27 11.00% 14.0 8.8 25.00 10.95% 102.75 0.19% 5.408615 5.704772 44.295518 GBL002 24-Feb-17 24-Feb-20 15.00% 3.0 1.1 21.80 13.80% 102.33 0.17% 0.901653 0.963846 1.832232 GBL003 4-Oct-17 31-Dec-20 15.00% 3.2 1.9 15.00 15.09% 101.06 0.12% 1.594178 1.714462 4.255393 GBL004 10-Apr-18 10-Apr-21 15.00% 3.0 2.2 25.00 15.09% 100.99 0.19% 1.733166 1.8639056 5.1881877BDC003 15-Feb-18 9-Jun-23 Floating 5.3 4.4 142.53 8.28% 101.06 1.09% 3.5558646 3.7030545 17.6311156BBB017 4-Dec-18 14-Nov-23 Floating 4.9 4.8 97.41 6.26% 101.29 0.75% 4.0569362 4.1204002 22.477173BBB018 4-Dec-18 14-Nov-23 Floating 4.9 4.8 102.59 7.26% 101.50 0.79% 3.9543706 4.0261285 21.753197BHC025 10-Dec-18 10-Dec-25 Floating 7.0 6.9 300.00 7.90% 101.13 2.30% 5.1959432 5.2985631 37.400918

13,086.26 100.00%Date BBI GovI CorpI BBIFixed

28-Jan-19 185.78 184.97 187.69 102.9429-Jan-19 185.81 184.99 187.72 102.9530-Jan-19 185.83 185.01 187.76 102.9631-Jan-19 185.85 185.02 187.79 102.97

Page8 of 10 Friday, February 01, 2019

Name of Fund Net Asset Value (t) Effective Annual Yield % Nominal Annual Rate %

African Alliance Botswana Global Allocation Fund 312.5131African Alliance Botswana Global Income Fund 333.2414African Alliance Botswana Value Fund 368.3766African Alliance Botswana Liquidity Fund 5.03% 4.91%

STANLIB Managed Prudential Fund 195.65STANLIB Equity Fund 129.03STANLIB Money Market Fund 4.61% 4.52%

BIFM Balanced Prudential Fund 148.71BIFM Local Equity Fund 97.18BIFM Money Market Fund 5.47% 5.33%IPRO Unit TrustsIPRO Botswana Money Market Fund 4.53% 4.43%KGORI CAPITAL Unit TrustsKgori Capital Enhanced Cash Fund 5.76% 5.61%

Page 9 of 10 Friday, February 01, 2019

*Please note that Unit Trust Prices are provided by the fund managers. The BSE does not in any way check or validate the accuracy of the prices quoted but

merely offers a publication service to the Unit Trust Sector. The prices of all the above Funds are quoted net of fees and expenses,save for African Alliance

Botswana Liquidity Fund which yield is quoted gross of fees. Kgori Capital Enhanced Cash Fund also quotes prices gross of fees.

Unit Trusts*

African Alliance Botswana Unit Trusts

STANLIB Unit Trusts

BIFM Unit Trusts

BWP

Column Heading Description1 Security The BSE Code of the security listed2 Trading Status The trading status of the listed security3 Bid The best price, in Pula, that the buyers are willing to pay for the security. 4 Offer The best price, in Pula, that the sellers are willing to accept for the security.5 Last The last price at which the securities were traded6 Low The lowest price at which a trade was executed during the trading day7 High The highest price at which a trade was executed during the trading day8 Volume This is the number of securities that were traded during the trading day.9 Transactions The number of trades that occurred during the trading day10 Turnover The value of securities that were traded during the trading day.11 Closing Price The closing price computed as stated in section 10.1 of the BSE Equity Trading Rules.12 Closing Price Change The change in closing price between the current trading day and the prior trading day.

13 Issued Securities Total number of securities that have been issued by the firm and are available to the public for trading.14 Market Cap (Millions) Total value of the company (Closing price X Issued Securities).

Column Heading Description1 Security The BSE Code of the security listed2 Trading Status The trading status of the listed security3 Nominal Value (Millions) The price of the security at the time of its Issue4 Maturity Date The final payment date of a debt instrument, at which point the principal (and all remaining interest) is due to be paid.5 Coupon Rate The rate at which interest is paid6 Bid The best price, that the buyers are willing to pay for the security. 7 Offer The best price that the sellers are willing to accept for the security.8 Last The last price/yield at which the securities were traded 9 Turnover The value of securities that were traded during the day.10 Interest Due Date (s) The date at which point the interest from debt instrument is due to be paid.

AbbreviationXD:XBXRQ:CA:CD:CBCRS:RE:HDBIndicesDomestic Companies Index (DCI)Foreign Companies Index (FCI)Local Asset Sector Index (LASI)Domestic Financial Sector Index (DFSI)Foreign Resource Sector Index (FRSI)

Page 10 of 10 Friday, February 01, 2019

Debt Securities Tables

Same as Local Equity Tables, except for the addition of the Local Asset Status column, which indicates whether or not a security has been granted Loacal Asset Investment Status by the NBFIRA.

Includes any company which is incorporated in Botswana, listed on the BSEIncludes any company which is incorporated outside Botswana, listed on the BSEAll domestic companies + all foreign companies awarded the local asset status by the Non-Bank Financial Institutions Regulatory Authority.

The security has been suspended from trading.The issuer has not published its financial information.

Listed securities are transferred to the Default Board in the event of failure to comply with any of the BSEL Rules

EXPLANATORY NOTES In this document, the following have meaning which is described;General

Green colour denotes increase in the variable has resulted from the day's trading activity, whilst red denotes a reduction in the variable has resulted from the day's trading activity.

Foreign Equity Tables

Botswana Pula

Domestic Equity Tables

Although reasonable care has been taken in the compillation of this report, the use of or reliance upon the information herein is at your own risk. The Botswana Stock Exchange Limited (BSEL) accepts no liability for any loss, damage or expenses incurred as a direct or indirect result or consequence of the use of or placing reliance upon the contents of this report. Botswana Stock Exchange does not represent, warrant or guarantee the accuracy, completeness or reliability of the contents of this report or that the information contained herein is always up to date. This report may not have been distributed to all intended recipients at the same time.

Disclaimer

Trading Status of the SecuritiesDescription

Qualified Auditors Opinion.

The security is trading ex dividend. The status shall remain until dividend is paid.

The security is trading under cautionary.The security is trading cum dividends.

Trading of the security has been halted till further notice

The security is trading cum bonus.

The security is trading ex bonus. The status shall remain until securities are issued and listed

The security is trading cum rights.

The Constituent Securities for DFSI, FRSI and LASI have been defined in the Conventions and Calculation Methodology for the BSE Total Return Indices available on the BSE Website

The security is trading ex rights. The status shall remain until rights are issued and available for trading

All domestic financial sector companies. Currently, the constituents are Afinitas, Barclays,BIHL,FNBB,Letshego and Stanchart, All foreign resource sector companies. Currently, the constituents are all companies on the foreign equity Board except CA Sales and Investec