Monday, March 07, 2022

UNASHIG's Share Price and Market Capitalization of Holdings Quoted on the Nairobi Securities Exchange _ March 7th to 11th 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, March 11th, 2022.

CBshare recorded a slight gain of 0.03% to close at KES2,211.81 (or US$19.37%, at the forex rate of KES114.20 per US$). This performance ranked it fourth among the metrics shown below, all but one of which made some gain as well:

1. NASI (NSE All-Share Index): +0.76%
2. FTSE NSE Kenya 25 Index: +0.51%
3. NSE 25 Index: +0.32%
4. CBshare price (25 counters): +0.03%*: 
5. NSE 20 Index: -0.27%.

Unashig's market capitalization also gained 0.03% to close at KES7,331,280.50 (US$64,196.85).

On a Week-on-Week (W-o-W) basis, however, all metrics declined, and rank as follows:

1. NSE 20 Index: -1.76%
2. FTSE NSE Kenya 25 Index: -3.10%
3. CBshare price: -3.15%*
4. NASI: -3.40%
5. NSE 25 Index: -3.44%.

YTD, CBshare fell 3.79%, while market capitalization shed 2.25%.

Viewed from the December 31st, 2020 baseline, however, CBshare has made a 7.81% gain, while market capitalization closed at 31.85% on the growth curve. 

SUMMARY: The current price of a CBshare is KES2,211.81 (US$19.37) -- plus (for trading purposes) statutory and brokerage charges ranging from 3.55% of the price of one share to 2.26% of the price of 10 shares bought at the same time. Today's price will prevail until 5:00 PM Monday, March 14th. A new price will be discovered Monday night.



Thursday, March 10th, 2022.

The price of a CBshare shed 0.56% to close at KES2,211.22 (or US$19.36, at the forex rate of KES114.20 per US$). It dropped to the fourth position compared to the performance of four NSE indices. Thus:

1. NSE 25 Index: +0.18%
2. FTSE NSE Kenya 25 Index: +0.06%
3. NASI (NSE All-Share Index): -0.04%
4. CBshare price (25counters): -0.56%*
5. NSE 20 Index: -0.77%.

Market capitalization shrank 0.47% to KES7,329,342.00 (or US$64,179.88) at the close.

YTD, CBshare has lost 3.82% in price, while market capitalization has declined 2.48%.

Tracked from the December 31st, 2020 baseline, CBshare has gained 7.78%; while market capitalization has seen a 31.82% rise. 


Wednesday, March 9th, 2022.

CBshare fell a further 0.97% to close at KES2,223.75 (or US$19.49, at the forex rate of KES114.10 per US$). Here's how it ranked against four NSE indices:

1. NSE 20 Index: -0.33%
2. CBshare price (25 counters): -0.97%*
3. NSE 25 Index: -1.00%
4. FTSE NSE Kenya 25 Index: -1.22%
5. NASI (NSE All-Share Index): -1.57%.

Unashig's market capitalization declined 0.93% to close at KES7,364,285 (or US$64,542.38).

YTD, CBshare has shed 3.82% in value, while market capitalization has dropped 2.48%.

With December 31st, 2020 as the baseline, the price of a CBshare has so far gained 8.39%, while market capitalization has recorded a 32.45% surge. 


Tuesday, March 8th, 2022.

CBshare fell a further 0.72% to close at KES2,245.42 (or US$19.71, at the forex rate of KES113.91 per US$). That notwithstanding, it retained the second position. Three out of four NSE indices routinely in our sights also continued to fall, giving us the performance ranking below:  

1. NSE 20 Index: +0.06%
2. CBshare price (25 counters): -0.72%*
3. NSE 25 Index: -0.84%
4. FTSE NSE Kenya 25 Index: -1.11%
5. NASI (NSE All-Share Index): -1.19%. 

Unashig's market capitalization contracted 0.72% as well, closing at KES7,433,707 (US$65,259.48).

YTD, CBshare shed 2.33%, while market capitalization shrank 0.11%. 

With December 31st, 2020 as the baseline, the price of a CBshare has jumped 9.45%, while Unashig's market capitalization has recorded a 33.70% growth.


Monday, March 7th, 2022.

CBshare dipped 0.96% to close at KES2,261.71 (or US$19.83 at the forex rate of KES114.03 per US$). The whole stock market dipped, if the indices are any guide. As we see below, CBshare's  performance pushed it down a notch to second place in the day's rankings:

1. NSE 20 Index: -0.44%
2. CBshare price (25 counters): -0.96%*
3. NSE 25 Index: -1.11%
4. FTSE NSE Kenya 25: -1.35%
5. NASI (NSE All-Share Index): -1.38%.

Unashig's market capitalization shrank 0.87% to close at KES7,487,590.50 (or US$65,663.34). 

YTD, CBshare's price shed 1.62%, while market capitalization dipped 0.37%.

Since December 31st, 2020 (our baseline), the price of a CBshare has gained 10.24%, while market capitalization has jumped 34.67%. 


FOR SUMMARIES FOR EARLIER DATES, PLEASE READ: "UNASHIG's Share |Price and Market Capitalization...February 28th to March 4th, 2022" {A link to even earlier dates will be found there}    

READ: The Core Business of Unashig Kenya PLC


Sunday, March 06, 2022

Unashig's Portfolio of Shares Quoted on the Nairobi Securities Exchange _ As of February 28th, 2022

The Board and Management of Unashig Kenya PLC are pleased to release, via the link provided below, CDSC's official end-of-February 2022 statement of Unashig's portfolio of 25 NSE-listed stocks. Such a statement is issued to each active investor at the NSE. 

LINK: CDSC Statement of Unashig's Holdings at the NSE ~ February 1st to February 28th, 2022



LIst of Shareholders of Unashig Kenya PLC -- As of End of February 28th 2022

The number of Unashig shareholders remained unchanged at 242 at the end of February 2022. Out of 7,000 authorized shares, the combined total of outstanding CA and CB shares remained unchanged at 3,307.61. The list of shareholders is provided at the link below. So is the distribution of shares held by each.

LINK: List of Unashig Shareholders at end of February 28th, 2022