Friday, November 05, 2021

List of Unashig Shareholders as at the End of October 31st 2021

 

At the end of October 2021, Unashig had a total of 3,239.11 shares outstanding and 241 shareholders. That gave us an average of 13.44 shares per holder, which is far from spectacular. But a price per share of KES 2,452.69 (or US$ 22.06) at the end of the period is a good indication of where we are headed. 

The value of a Unashig share (a CBshare) is specifically pegged on the aggregate value -- divided by the number of CBshares outstanding -- of securities quoted on the Nairobi Securities Exchange in which we have invested. But none of the NSE-quoted securities has a price per share anywhere near that of a CBshare.

Shareholders will find their names on the list provided via the link below. The number of shares held are shown next to the respective names. Please let us know if you have any query regarding your shareholding. Kindly contact Management via this email address: unashig.kenya@gmail.com, or one of Unashig's WhatsApp walls. 


LINK: List of Unashig Shareholders as at the End of October 2021.



Monday, November 01, 2021

UNASHIG's Share Price and Market Capitalization of Holdings Quoted on the Nairobi Securities Exchange -_ November 1st - 5th 2021

For a Background to this series of summaries at the close of each trading day, READ: "Introduction to Trends in Unashig's CBshare Price and Market Capitalization"


Share Price and Market Capitalization on Specified Days of the Week:

Friday, November 5th, 2021.

The trading week closed with CBshare priced by the market at KES 2,404.45 (or US$ 21.56, at a 'virulent' forex rate of KES 111.50 per US$). That's 0.74% lower than it closed yesterday. But that price still ranks CBshare second, for the day, among its unlikely peers, all of which declined two days in a row as the stock exchange -- and more particularly the forex rate -- continued to mbwakni. Here's how the five ranked:

1) NSE 20 Index: Down 0.38%
2) CBshare price: Down 0.74%*
3) NSE 25 Index: Down 0.88%
4) FTSE NSE Kenya 25: Down 1.34%
5) NASI (NSE All Share Index): Down 1.42%.

A look at Week-on-Week (WoW) data affirms the same ranking as above and reveals a steeper downward slope, as we see below:

1) NSE 20 Index: Down 0.64%
2) CBshare price: Down 1.97%*
3) NSE 25 Index: Down 2.44%
4) FTSE NSE Kenya 25 Index: Down 3.26%
5) NASI (NSE All Share Index): Down 3.94%.

In contrast to the negative trends prevailing in the short-term, we note that the price of a CBshare has, YTD, increased by 17.72% -- even though this is a point on the curve that's lower than the 18.60% mark reached yesterday. 

Closing today at KES 7,795,501.50 (or US$ 69,914.81), Unashig's market capitalization also fell by 0.74%, compared to where it closed yesterday. YTD, however, it has made a 40.20% gain. Since December 31st, 2019, moreover, this gain has risen to the 360.62% point on the curve.   

IMPORTANT NOTE: The price of a CBshare will hold at KES 2,404.45 (US$ 21.56) -- plus statutory and brokerage charges ranging from 3.55% of the price of one share to 2.26% of the price of ten shares bought at a particular time -- until 5:00 PM (GMT+3) on Monday, November 8th. A new price will be released, after some 'mining', early or later Monday night. 



Thursday, November 4th, 2021.

CBshare price closed 0.42% lower, at KES 2,422.34 (or US$ 21.71, at the 'unbelievable' forex rate of KES 111.60 per US$). In the light of this exchange rate, one fondly remembers a time in the last millennium, decades ago now, when the fixed (shall we say pegged, or tethered?) rate was KES 7.14 per US$.

Like CBshare, all the familiar NSE indices also declined today -- and each relatively more steeply that CBshare -- as we see below: 

1) CBshare price (25 counters): Down 0.42%*
2) NSE 20 Index: Down 0.63%
3) FTSE NSE Kenya 25 Index: Down 0.66% 
4) NSE 25 Index: Down 0.75%
5) NASI (NSE All Share Index): Down 0.91%.

Unashig's market capitalization also closed the day 0.42% lower, with a value of KES 7,853,485.00 (or US $ 70,371.73). 

YTD, the price of a CBshare has grown by 18.60%. On the other hand, market capitalization has risen by 41.25%. Indeed, market capitalization has made a 364.05% gain since December 31st, 2019; but this new peak is a little lower than we saw at yesterday's close. 

IMPORTANT NOTE: The price of a CBshare will hold at KES 2,422.34 (US$ 21.71) -- plus statutory and brokerage charges ranging from 3.55% of the price of one share to 2.26% of the price of ten shares bought at a particular time -- until 5:00 PM (GMT+3) tomorrow, Friday, November 5th. A new price will be released, after some 'mining', early or later Friday night.


Wednesday, November 3rd, 2021.

Against the background of a small increase in shares outstanding to 3,242.11, and the number of shareholders to 241, CBshare climbed 0.02% to close at KES 2,432.63 (or US$ 21.85, at a tanking forex rate of KES 111.34 per US$). All but one of the NSE indices that we routinely track also went up marginally, as we see in the ranking below:  

1) NSE 20 Index: Up 0.51%
2) NSE 25 Index: Up 0.36%
3) NASI (NSE All Share Index): Up 0.09%
4) CBshare price (25 counters): Up 0.02%*
5) FTSE NSE Kenya 25: Down 0.02%.

Unashig's market capitalization rose to KES 7,886,863.00 (or US$ 70,835.85), representing a 0.12% gain for the day. It climbed somewhat higher than CBshare's price (which we have seen). This difference can be explained by the fact that while the three additional shares purchased this afternoon have been factored into calculating today's share price, the proceeds of the share purchase arrived too late -- after the close of today's trading -- and can only be invested tomorrow.

On a YTD basis, CBshare price closed at the 19.10% point on the ever-present growth curve -- a little higher than we saw yesterday. Unashig's market capitalization, on the other hand, closed with (as has been the trend) a significantly higher gain of 41.85%, YTD. This gain rises dramatically to 366.02% when we trace it back to December 31st, 2019.

IMPORTANT NOTE: The price of a CBshare will hold at KES 2,432.63 (US$ 21.85) -- plus statutory and brokerage charges ranging from 3.55% of the price of one share to 2.26% of the price of ten shares bought at a particular time -- until 5:00 PM (GMT+3) tomorrow, Thursday, November 4th, A new price will be released, after some 'mining', early or later Thursday night..

RELATED; NSE Daily Pricelist.


Tuesday, November 2nd, 2021.

CBshare closed 0.63% lower, at KES 2,432.08 (or US$ 21.86, at the forex rate of KES 111.28 per US$). All the four familiar NSE indices also fell, giving us the day's performance ranking shown below -- and in which CBshare ranked fourth:

1) FTSE NSE Kenya 25 Index: Down 0.31%
2) NSE 25 Index: Down 0.45%
3) NASI (NSE All Share Index): Down 0.56%
4) CBshare price (25 counters): Down 0.63%*
5) NSE 20 Index: Down 0.68%. 

Unashig's market capitalization also closed 0.63% lower for the day. 

On a YTD basis, CBshare closed with a lower gain than it scored yesterday -- at the 19.07% point on the growth curve.  

On the other hand, Unashig's market capitalization closed the day at KES 7,877,764.00 (US$ 70,792.27), That is, at the 41.68% point on the growth curve, YTD. Since December 31st, 2019, this growth trajectory has lowered somewhat, compared to yesterday's closing number, to the 365.48% point on the ever-moving curve.


Monday, November 1st, 2021.

On a day when only one NSE index recorded a gain, CBshare dipped 0.22% lower on the growth curve than we saw last Friday, closing at KES 2,447.46 (or US$ 21.99, at the forex rate of KES 111,30 per US$). More importantly, it outperformed three NSE indices by some margin to secure second place, as the ranking below shows:

1) NSE 20 Index: Up 0.55%
2) CBshare price (25 counters): Down 0.21%* 
3) NSE 25 Index: Down 0.73%
4) FTSE NSE Kenya 25 Index: Dwn 0.97%
5) NASI (NSE All Share Index): Down 1.20%.

CBshare's gain, YTD, slipped somewhat to close the day at the 19.82% point on the growth curve.

Unashig's market capitalization also closed the day lower, by 0.21%, than last Friday, at KES 7,927,604.50 (US$ 71,227.50). YTD, it posted a slightly lower gain (of 42.58%) than last Friday's (42.88%). Today's figures indicate that its gain since December 31st, 2019 remains very high, though it dipped somewhat to 368.43% on the growth curve.



FOR SUMMARIES FOR EARLIER DATES, PLEASE READ: "UNASHIG's Share Price and Market capitalization..._ October 25th - 29th, 2021" [A link to earlier dates will be found there]