Unashig's Portfolio of NSE-Listed Shares ~ September 30, 2020

 Unashig continues to peg the value of its CA and CB shares (which shareholders purchase @ KES 2,000/- per share) to the 'underlying' value of listed stocks in which it invests at the Nairobi Securities Exchange (NSE). The series of investments in NSE-listed stocks goes back to December 27th, 2018, as previously reported. It has been propelled more recently by an ongoing capital raising drive which began on May 1st, 2020 and ends on November 30th, 2020.

READ: Round Two of Capital Raising by Unashig Kenya PLC

READ: Unashig's Portfolio of Quoted Shares ~ August 31, 2020.

At the end of September 2020, Unashig's portfolio has grown noticeably, in terms of the range and depth of its investments, propelled by the refreshing and energizing enthusiasm of its shareholders.

READ: NSE-Listed Securities Held by Unashig as of September 30, 2020.

The combined market value of Unashig's holdings at end-of-day on September 30th, 2020 was KES 3,757,253/-, or US$ 34,638.24 (based on an exchange rate of $1 = KES 108.47126). That's an increase of approximately US$ 4,669.62, or 15.6%, from the previous month. 

Unashig Kenya PLC Shareholders List ~ Released on October 1st, 2020

Standing at 218, the number of Unashig Shareholders on this new List is the same as we saw on the first one, released on August 15th, 2020. However, positions on the list continue to change, reflecting the flux of individual investors' calculations and decisions regarding the investment road and landscape ahead. Taken together, the shareholders have now subscribed for a combined total of 1,785.84 Class A (CA) and Class B (CB) shares, or an average of 8.19 shares per holder -- each priced at KES 2,000/- (or US$ 18.44). The "nominal value" of the issued shares is KES 3,571,674.00 -- or US$ 32,927.38 (at the exchange rate of US$1= KES 108.47126). At close-of-day on September 30th, 2020, the portfolio of NSE-listed securities in which these CA+CB funds are invested -- that is, to which their market value is pegged -- had a valuation of KES 3,757,253/- (or US$ 34,638.24). That's a gain of roughly 5.2%. 

[NSE = Nairobi Securities Exchange].    

A narrative of Unashig's founding, in the very recent past, can be read here. This month's Shareholders List is the second in a series expected to be issued in tandem with an ongoing Round of capital raising. Both the previous and this month's shareholders list can be found via the two links given below:

READ: List of Unashig Shareholders at the end of September 30th, 2020.

READ: List of Unashig Shareholders at the end of August 31st, 2020