LIST OF UNASIG SHAREHOLDERS _ END OF OCTOBER 2022

The complete list of Unashig shareholders, arranged according to the number of shares held, is provided at the link below. Each shareholder's Membership Number is also shown.

The number of Unashig Shareholders stood at 251 as of the end of October 2022, due to the consolidation of a married couple's shares. Out of 7,000 authorized shares, the combined total of outstanding CA and CBshares rose to 3,361.61. The average number of shares held per shareholder stood at 13.39.

LINK: List of Unashig Shareholders at the end of October 2022

UNASHIG's Portfolio of Shares Quoted on the Nairobi Securities Exchange _ As of October 31st 2022

The Board and Management of Unashig Kenya PLC are pleased to release, via the link provided below, the end-of-October 2022 CDSC Statement of Unashig's portfolio of NSE-listed stocks. CDSC routinely avails such a statement at the end of the month to each active and direct investor at the NSE.

Unashig's portfolio continued to be spread across the same 25 counters as we have shown in previous months. However, additional monthly investments do vary from counter to counter, depending on the availability of new investible funds -- and on such opportunities as may be deemed attractive in the short-, medium- and/or long-term.

 

A few additional shares were bought on October 31st, but do not feature on the list provided below -- being time-barred due to circulation deadlines. Readers will see them on the November 2022 list.

LINK: List of Shares Held Per Counter

UNASHIG's Share Price and Market Capitalization of Holdings Quoted on the Nairobi Securities Exchange _ October 31st to November 4th 2022

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

Share Price and Market Capitalization at the Close of Specified Days of the Week

Friday, November 4th, 2022.

All metrics lost ground at today's close. CBshare's performance ranking fell from first to fourth. Its price (corrected) closed 1.53% lower, at KES1,921.40 (or US$15.81, at a forex rate of KES121.54 per US$). NASI's ranking shot up to the top, its performance having dropped the least:   

1. NASI (NSE All-Share Index): -0.21%

2. NSE 25 Index: -0.35% 

3. NSE 20 Index: -0.41%.

4. CBshare price (25 counters): -1.53%*.

 

KES1,921.40 is the new (corrected) price (not including the standard stock-market trading charges that apply) at which a CBshare will be traded -- until 5:00 PM, Monday, November 7th. 

Unashig's market capitalization declined by 0.42%, to close at KES6,496,414.50 (or US$53,450.84). 

In terms of Week-on-Week performance, the metrics rated as follows (these figures have been corrected):

1. NASI (NSE All-Share Index): 0.00%

2. NSE 20 Index: -0.26% 

3. CBshare price (25 counters): -0.46%*

4. NSE 25 Index: -0.93%.

YTD, the price of a CBshare has fallen by 16.04%, while Unashig's market capitalization has shrunk by 13.56%. 

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Thursday, November 3rd, 2022.

Only CBshare made a gain today, a modest +0.14% at that. As a result, however, it regained the top ranking -- as shown below -- closing at  KES1,938.50 (or US$15.98, at a forex rate of KES121.33 per US$):   

1. CBshare price (25 counters): +0.14%*

2. NSE 25 Index: -0.05% 

3. NASI (NSE All-Share Index): -0.09%

4. NSE 20 Index: -0.10%. 

Unashig's market capitalization made a 0.23% gain, to close at KES6,523,702.50 (or US$53,768.24). 

YTD, the price of a CBshare has fallen 15.69%, while Unashig's market capitalization has shrunk by 13.20%. 

Wednesday, November 2nd, 2022. 

Only NSE 20 Index climbed at today's close, having made a 0.22% gain. Consequently, it topped the day's chart. CBshare, on the other hand, closed 0.55% down, at  KES1,935.70 (or US$15.93, at a forex rate of KES121.50 per US$). It dropped from first to fourth in the day's performance ranking, as shown below:   

1. NSE 20 Index: +0.22% 

2. NSE 25 Index: -0.41% 

3. NASI (NSE All-Share Index): -0.51%

4. CBshare price (25 counters): -0.55%*.

Unashig's market capitalization dropped by a margin of 0.52%, to close at KES6,509,013.00 (or US$53,572.12). 

YTD, the price of a CBshare has fallen 15.80%, while Unashig's market capitalization has shrunk by 13.39%. 

Tuesday, November 1st, 2022.

For CBshare, Tuesday's closing numbers were more or less a continuation of Monday's performance. It easily maintained its lead, closing 0.54% higher at KES1,946.39 (or US$16.03, at a forex rate of KES121.40 per US$). NSE 20 Index jumped from the fourth position to the second. Here below is today's ranking:   

1. CBshare price (25 counters): +0.54%*

2. NSE 20 Index: +0.16% 

3. NSE 25 Index: -0.13%. 

4. NASI (NSE All-Share Index): -0.16%

Unashig's market capitalization also made a 0.54% gain, to close at KES6,543,012.00 (or US$53,896.31). 

YTD, the price of a CBshare has fallen 15.34%, while Unashig's market capitalization has dropped by 12.94%. 

Monday, October 31st, 2022.

This last trading day of the month closed on a positive note for three out of the usual four metrics, as shown below. More specifically,  CBshare jumped from the fourth position last Friday to the first today, closing 0.30% higher at KES1,935.94 (or US$15.95, at a forex rate of KES121.40 per US$):   

1. CBshare price (25 counters): +0.30%*

2. NASI (NSE All-Share Index): +0.29%

3. NSE 25 Index: +0.01%

4. NSE 20 Index: -0.14%.  

Unashig's market capitalization in turn gained 0.36%, to close at KES6,507,873.00 (or US$53,606.86). 

YTD, the price of a CBshare has fallen 15.79%, while Unashig's market capitalization has shrunk by 13.41%. 

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ALSO READ: History of NSE

SHAREHOLDERS ARE REMINDED THAT While share trading is not Unashig's core business, it is an important aspect of an enterprise such as ours. Unashig is a limited liability company registered under Kenya's Companies Act. It is wholly owned by its registered shareholders, currently numbering 249. Investing the amounts generated through the periodic sale of issued CBshares in dividend/income-generating ventures is a prudent and indeed surer way of growing the company. Surer, certainly, than spending it on routine office activities.

The average number of CBshares held per shareholder remains very low, however. This is not conducive to rapid capital/asset growth, or the generation of substantial and distributable dividend income. For over 12 months, the value of our CBshare has proven that Unashig's investment decisions continue to be competitive with, and quite frequently superior to, those pegged on the trajectory of any, or often all, of the three active NSE indices.  

READ: The Core Business of Unashig Kenya PLC.

FOR SUMMARIES FOR EARLIER DATES, PLEASE READ: " UNASHIG's Share Price and....Capitalization, October 24th to 28th, 2022. "

BOOK LINK: Rock of the Boat    

[NOTE: With a current subscription for Amazon Kindle Unlimited, you can download to your E-Reader, for free, a complete copy of Rock of the Boat]