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ANNUAL REPORT

2015

ANNUAL REPORTالـتـقـريـر الـسـنـوي

2015

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Abu Dhabi Securities Exchange Annual Report

2015

www.adx.ae

Abu Dhabi Securities Exchange (ADX)Al Ghaith Tower Building,Hamdan Street, Abu Dhabi, UAEP.O. Box 54500Tel: +971 2-627-7777Fax: +971 2-612-8728Toll Free.: 800 239Email: [email protected]: www.adx.ae

Branches’ phone numbers:Al Ain: +971 3 7044040, +971 3 7044005, +971 3 7044003Fujairah: +971 9 2055115, +971 9 2055111Madinat Zayed: +971 2 612 8708,+971 2 612 8709Ras Alkhaima: +971 7 2264011, +971 7 2260693Sharjah: +971 6 5374574

Trading HoursSunday -Thursday 09:30 A.M. - 10:00 A.M. Pre-opening Session 10:00 A.M.- 02:00 P.M. Continuous Trading


2015

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Sheikh Zayed bin Sultan Al NahyanHis Highness the Late

First President of the United Arab Emirates


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Sheikh Khalifa bin Zayed Al NahyanHis Highness

President of the United Arab Emirates and Ruler of Abu Dhabi


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Sheikh Mohamed bin Zayed Al NahyanHis Highness

Crown Prince of Abu Dhabi andDeputy Supreme Commander of the UAE Armed Forces


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VisionADX aspires to become the Exchange of choice.

MissionTo develop the capital market through legal environment that ensures disclosure, transparency and integrity.

Values

IntegrityWe will endeavor to enforce the Law and commit to the highest legal and ethical standards.

ProfessionalismWe will adopt the highest profession standards by benchmarking against international best practice and being dedicated to best serve our customers’ needs and by adopting courtesy and respect.

TransparencyWe will endeavor to enhance disclosure standards and disseminate sensitive data in a timely fashion.

FairnessWe will ensure that all of our customers and employees receive relevant information and treatment without bias, dishonesty, or injustice.

InnovationWe will strive to be innovative in our industry by introducing entrepreneurial solutions to the challenges and maintain continuous improvements to our organization and processes.

EfficiencyWe will make the best use of our resources in terms of time, efforts and expenses to maximize the services provided to our clients.

Cost EffectivenessWe will provide our customers with acceptable level of quality and cost.

Disclaimer

All the information and data contained in this report is meant for informational purposes only, and nothing thereof is considered an offer or a recommendation for investment in any of the securities listed in the market.

Though Abu Dhabi Securities Exchange exerts its utmost effort so that such information and data contained in this report be accurate and comprehensive, still it disclaims any error or omission that has occurred or that may occur in this report.

Abu Dhabi Securities Exchange also disclaims any direct or indirect harm, or any claims resulting from or arising out of the use of this report, and considers the entire material contained in this report, including all the information, data and content, is considered the property of Abu Dhabi Securities Exchange.


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Organizational Structure


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Table of Contents

ADX Chairman's Message

ADX Chief Executive's Message

ADX Strategy (2012 – 2016)

ADX key achievements in the last year (2015)

ADX performance in 2015

Statistical appendix

Names and addresses of ADX accredited financial brokers

Names and addresses of ADX listed companies

Terms and definitions

Financial indicators

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the objective of shifting towards an economy that is based on sustainable knowledge, which is one of the long-term objectives of the Emirate. This is also manifested through the data of Statics Centre in the Emirate, which reveal a 7.3 % decline in the contribution of oil and natural gas production out of the gross domestic product of 2014, with such contribution to gross domestic product declining by 54.9 % at current prices in 2014. This means a considerable decline in dependence on extractive/oil industry for the Emirate's economy.Indeed, ADX's role in national economy, namely enabling securities markets to become the primary financier of economic sectors and projects, is quite manifest and considerable, as it is one of the seven fields of interest in Abu Dhabi economic policy. Besides, increasing financing of economic sectors and projects is one of the primary objectives in Abu Dhabi Vision 2030, which requires activation of a range of non-traditional financing tools, especially with the increase in the projects' need for more flexible financing sources that are more responsive to the requirements of its growth and expansion.

As for the market performance in the last year, ADX was among the best GCC countries' markets in 2015, according to the Arab Monetary Fund report, with the market index registered a decline of 4.9 % during the year, while the share of foreigners' trades in the market was the highest in Arab markets.Moreover, net foreign investment increased by 65 % in 2015, adding up to AED 5.8 billion, compared to AED 3.5 billion in 2014. Moreover, institutional investment registered net trading AED 7.2 in 2015, compared to AED 2.1 billion in 2014, making an increase of around 243 %. Hence, institutional investment represents 47.7 % of the total trading value in the market, compared to 52.3 % for individuals in 2015.

On the same level, the market value of shares owned by foreign nationals, investors in ADX reached AED 40.1 billion in 2015, compared to 37.2 billion by the end of 2014, making an increase of around 8 %. Similarly, the number of foreign institutional investors in the market, since its inception and until the end of 2015, rose to more than 4727.Undoubtedly, the investments flowing into the market are foreign investments in totality, and they ascertain the integrity of financial and economic conditions in the country, and reflect the positive and optimistic prospect of the economy of the Emirate and its diverse sectors. It also maintains the wise policies assumed by the government in managing the economy over the past years, maintaining the safety of national economy against risks and fluctuations.In a related development, the performance of listed companies in 2015 was positive, as their market cap reached AED 447 billion by the end of 2015, while their profits exceeded AED 30.9 billion by the end of the third quarter of 2015. The services sector made the highest total profits with an increase rate of 25.7 % greater than the rate accrued in the same period of 2014, seconded by industries sector, with an increase rate of 19.7 %, and the followed by consumer goods sector, which made an increase of 17.5 %. As for the cash dividend distributions of these companies in 2015, they amounted to AED 20.8 billion, 18.1 % greater than the rate of preceding year.Finally, I would like to thank fellow Board Members of Abu Dhabi Securities Exchange for the efforts they exerted and the opinions and suggestions they submitted, which had the greatest impact in developing the market in several aspects. I should not also miss thanking ADX executive management and managing directors and all employees for their exerted efforts throughout the year, wishing that they all maintain their efforts for the prosperity and development of the Exchange.

H. E. Hamad Al Shamsi Chairman

ADX Chairman's Message

It is my pleasure to present to you the ADX annual report of 2015, which offers a detailed picture of last year performance and introduces details about brokers and investors' activities, as well as useful information about ADX listed companies. We believe if the important role that transparency plays in enabling investors to take well-studied investment decisions.National economy has preserved stability during the past years despite the prevalence of instability and fluctuation in most world economies, as UAE Gross Domestic Product made leap from AED510.9 in 2006, too reach AED 1.47 trillion by the end of 2014, and then to AED 1.58 trillion in 2015, according to statistics issued by the Ministry of Economy.

Though the IMF cut global growth forecast in 2016, warning of major challenges that threaten global economy, grounded on Chinese economy slack, recession in Brazil, decline in global oil prices, standard & Poor's credit rating expects that the UAE economy will sustain its solid growth in 2016 despite all the challenges. This indicates the strength and durability the UAE economy enjoys, as well as its ability to sustain growth, based on its own potentials.Thus, 2015 comes to enhance UAE prevalence over several other global economies during the foregoing year, being ranked 17thin the world, according to the World Economic Forum's global competitiveness report. Moreover, the UAE stock markets ranked 20th among 148 on the Global Securities Markets Index, given that the global competitiveness report described the UAE markets as "developed and profound".

In addition, Abu Dhabi economy was not far from such public growth witnessed in the State economy, as Abu Dhabi Statistics Centre announced that Abu Dhabi Growth Domestic Product at current prices reached AED 960 billion in 2014, compared to AED 931 billion at current prices in 2013, and thus it multiplied by more than fivefold since the beginning of the last decade; given that it was AED 177.8 billion in 2001. On the other hand, Abu Dhabi ranked 28 among 83 financial center on the Global Financial Centers Index (GFCI) issued in 2015, surpassing both Beijing and Vienna, which ranked twenty ninth and thirtieth respectively.Abu Dhabi has assumed a well-studied and compact approach to diversify the Emirate's resources of economy and balance the contribution of non-oil gross domestic product. This is meant to achieve


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Keeping pace with the directives of H.H. Sheikh Khalifa bin Zayed Al Nahyan, President of the State (may Allah safeguard him) to declare the year 2015 as a "Year of Innovation", ADX launched an integrated package of the latest innovated smart services, as part of its participation in Gitex Exhibition 2015. On top of these services is Sahmi Service as represented in automated self-service window (Kiosk), which enables customers to carry out their trades by themselves. It also allows issuing investor card within less than 60 minutes using ID card. Such service is the first self-automated service of a kind in the Middle East.

In 2015, ADX also organized its annual conference under the title, "Transformation to Public Companies: Towards Sustainable Partnership", as part of the objectives to establish the market through allowing the opportunity for investment of savings and funds in securities. The overall develop investment awareness, ensure channeling savings into productive sectors, and contribute to procurement of economic and financial stability. Besides, the conference departs from the market vision of the importance of preserving private and family companies and protection thereof against prospective challenges through transforming the suitable amongst them into public joint stock companies and listing it in the State securities market. This is achieved through enforcing its work mechanisms and upholding its financial solvency through attracting the largest possible number of shareholders, as this would contribute in affording necessary liquidity to finance its future plans.

In addition, the market hosted the 22nd annual conference of Africa & Middle East Central Registry and Depository, as part of its contribution to promoting bonds of cooperation and exchange of expertise among members and its dissemination of the optimum global practices in the field of clearing, settlement and depository.

Our endeavors to build a distinctively preforming institution were crowned by the end of 2015, with ADX winning the Most Innovative Exchange in GCC Award. The award is offered by Capital Finance International in appreciation of the major achievements fulfilled by ADX over the past years on the level of innovation, which is high priority in the market mechanism of action.

We look forward to the year 2016 with confidence in obtaining greater achievements and fulfilling the aspirations of our customers and partners to attain the apex of excellence in the field of capital market all over the gulf region, and to maintain competitiveness on the regional level.

Finally, I would like to thank the work team in ADX for their dedication, as they contribute daily in maintaining the success of this great institution by all means. Indeed, their swift response to challenges and their accuracy in performing the words entrusted to them and the qualitative results achieved, within a short span of time. This confirms their high standards and their skill.

H. E. Rashed Al Blooshi Chief Executive

ADX Chief Executive's Message

For the securities market in the different world countries, the year 2015 was full of challenges. As for ADX, it was a change to enhance its performance and to plan for a future that contributes to fulfilment of Abu Dhabi Economic Visions 2030 and shapes its contours as a regional center for securities markets.

Our efforts in ADX during the year 2015 were focused in pursuing implementation of our strategy, the four pivots of which revolve around creating a securities market in the best standards, diversifying investment tools, introducing institutional contribution, and building a distinctive performing institution. Through these four pivots, we target development of the different work aspects in the market, in a manner that lends it greater capacity to achieve its primary objectives and that positively and effectively contribute in sustenance and prosperity of Abu Dhabi economy, within Abu Dhabi Vision 2030.

In 2015, we launched the Market Maker system, as Abu Dhabi National Bank started to work as the first market maker in Emirati Securities market. This move falls with the framework of ADX continued efforts to elevate its infrastructure in a manner that conforms to the best international practices. It also falls within our strategy that aims at activating the role of capital market in the Emirate as a financing tool for expansion and growth. The market maker represents an essential component in the infrastructure that is required for the development of other tools in Abu Dhabi market. This contributes in the diversification of the scope of available products and enhances its attractiveness for investment in an open environment that is marked for transparency and disclosure.

Departing from ADX keenness on creating a securities market according to the optimum standards and developing the market regulatory rules and procedures, along with all customers and shareholders, the market has issued the new rules regarding trading, clearing and depositary system.


2015

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ADX Main News/Achievements in 2015 • Launching Market Maker mechanism with National Bank of Abu Dhabi (NBAD) acting as the

UAE’s first Market Maker • Hosting Africa & Middle East Depositories Association (AMEDA) Annual Meeting • Issuing New Clearing, Depository, and Registry (CSD) Rules• Launch the Smart Kiosk (SAHMI). The Kiosk offers an array of electronic services that include

the issuance of a new investor number, modification of existing investors’ details, obtaining financial reports and investment statements. The Kiosk is the first of its kind in MENA region

• Update Circuit Breaker Mechanism• Organize and Host Conference on Transformation to Public Companies• Winning The Award of Most Innovative Exchange-GCC (2015) by Capital Finance International

Abu Dhabi Securities Exchange Strategy (2012 – 2016)Abu Dhabi Securities Exchange (ADX) seeks to fulfill Abu Dhabi Economic Vision 2030 will establish Abu Dhabi as a sustainable, diversified, high value-added economy that encourages enterprises and entrepreneurship and well integrated in the global economy leading to better opportunities for all.

And seeing that one of the seven areas of the Vision on ongoing economic policy focuses on enabling financial markets to become the key financiers of economic sectors and projects through: Increasing Savings and Depth of Deposits, Encouraging Financing of Economic Sectors and Projects, and Enhancing Financial Markets Performance. Therefore ADX has aligned its 2012-2016 strategy based on the Vision.

Abu Dhabi Securities Exchange strategy revolves around four pillars that run as follows:• Securities Market with best standards• Diversification of products• Institutional participation in investment and Projects financing• High Performing Organization

Since the issuance of its Strategic Plan 2012 – 2016, Abu Dhabi Securities Exchanges has undertaken the attainment of a cluster of achievements and has taken several steps towards implementation of its strategic pillars .

Securities Market with best

standards

Institutional participation in investment and

Projects financing

Diversification of products

High Performing Organization


2015

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GCC Markets Performance in 2015

Detailed reports on GCC markets performance by the end of 2015 revealed a noticeable drop of indices, as ADX index dropped by -4.9 %, followed by Kuwait Stock Exchange index, which marked a -13.7 % drop, and in turn the Bahrain bourse index declined by -15.0 %, followed by Doha bourse -15.1 % drop. Moreover, Dubai Financial Market dropped -16.5 %, while KSC Tadawul, the largest exchange in the region, also dropped by 17.8% .

The following chart indicates the GCC indices by the end of 2015:

ADX performance in 2015

General Index

Abu Dhabi Securities Exchange (ADX) General Index decreased 221points during 2015, closing at 4307 points, a decrease of 4.9% compared to 2014 when the index closed at 4528 points. ADX index witnessed a continuous rise during the second and third quarters of the year 2015, reaching its highest during the third quarter of 2015 at 4834 points. The figure below shows ADX index on a monthly basis in 2015 .

ADX monthly index in 2014 – 2015

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Saudi Arabia (Tadawul)

Dubai Qatar Bahrain MuscatKuwait Abu Dhbai

GCC stock markets performance – 2015ADX closed at 4307.26 points in 2015, making a 4.9%

OpeningHighest point reached

Closing

Lowest point reached


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Market Capitalization:

Market capitalization of listed companies in ADX exceeded AED 447 billion by the end of 2015, of which about AED 411 billion was for local listed companies. The month of July topped 2015 monthly market capitalization for listed companies, reaching AED 487 billion. As for the year 2014, the market capitalization of all ADX listed companies reached about AED 464 billion, of which the share of listed local companies was AED 417 billion.

The chart below shows monthly market capitalization in the years 2014 -2015:

Listed Companies Profits by Sector:

By the end of the third quarter of 2015, Companies listed on the Abu Dhabi Securities Exchange recorded a net profit of AED 30.9 billion, compared to AED 34.7 billion at the same period in 2014, making a 10.9% decrease. The highest recorded increase was in the Services Sector, with an increase of 25.7%, Industrial followed with 19.7%, and Consumer staples was third with 17.5%. The following table illustrates the sectors profits with the end of the third quarter of the years 2013-2014:

The following table shows the profits of sectors by the end of the third quarter of 2014 - 2015

Listed Companies Profits by Sector:

Sector 2015 2014 Change %

Services 722,517 574,825 %25.70

Industrial 772,362 645,312 %19.70

Consumer Staples 310,583 264,288 %17.50

Banks 18,387,849 17,726,009 %3.70

Real-Estate 1,833,175 1,806,770 %1.50

Telecommunications 8,640,675 9,828,338 %12.10-

Investment & Financial Services 459,865 1,649,928 %72.10-

Energy 15,000 1,628,000 %100.90-

Insurance 148,865 634,997 %123.40-

30,963,161 34,758,467 %10.9-

Trading Activity in 2015

Trading values:

Trading value in ADX decreased during 2015 amounting to around AED 60 billion, compared to about AED 146 billion in 2014, a decrease of about 58.8%. April was the highest month in terms of traded value, with about AED 7.8 billion worth of shares traded. Average daily trading value in 2015 reached AED 241 million, compared to AED 583 million in 2014, a decrease of 58%.

The chart below shows monthly trade values in 2014 – 2015:

Trading Volumes

Trading volume in ADX witnessed a decrease amounting to around 28 billion shares compared with about 58 billion shares in 2014, a decrease of about 52.5%. April was the highest month in terms of share traded volume, with 4.7 billion shares traded. Average daily trading volume in 2015 reached 111 million shares, compared to 233 million shares in 2014, a decrease of around 52%.

The chart below shows monthly trade volumes in 2014 – 2015:

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Investors Trading:

The total value of trades of UAE nationals reached AED 70 billion by the end of 2015.As for non-UAE nationals' total trading value, investors from the UK topped the list with AED 9.7 billion, followed by investors from the USA with AED 9.5 billion, investors from Jordan were third with AED 4.2 billion, while Luxemburg investors followed closely with AED 3.7 billion, and Egyptian investors were fifth in total trading value reaching AED 2.2 billion.Other nationalities total trading value, however, reached AED 23 billion.

The chart below shows the top five non-UAE nationalities in terms of total trading value:

Investor Numbers (INs):

The total Investor Numbers issued by the Abu Dhabi Securities Exchange since its inception and up to the end of 2015 was 958,699 thousand. 8192 Investor Numbers were issued in 2015, compared to 19254 issued in 2014. As for the Investor Numbers issued in 2015, they were distributed among 7386 individuals, 801 institutions, and 5 government agencies. Regarding the distribution of Investor Numbers by nationality, UAE nationals accounted for 3309, while GCC nationals accounted for 344. Other Arab nationals accounted for 2309, while 2230 numbers were issued for other nationalities.

The chart below shows the distribution of Investor Numbers issued by Nationality in 2015:

The number of foreign institutional investors registering in ADX in 2015 was 709 institutions, compared with 1106 in 2014. This brings the number of foreign institutional investors registered in ADX since its inception as of end of 2015 to 4737 institutions

Emiratis

GCC

Arab

Other nationalities

UK

US

Kingdom of Jordan

Luxemburg

Egypt

Other

2015

2014


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Market performance as per sectors contribution in tradingThe charts reveal the index, values, volumes and rates of trading for listed companies in Abu Dhabi Securities Exchange, in 2015, as per the sectors acting therein. These charts also show the number of implemented trades in every ADX listed sector.

ADX listed companies work in nine economic sectors, banks, industry, energy, consumer goods, investment and financial services, services, insurance, real estate and telecommunications. It is worth noting that the top rate on sector trading index goes to telecommunications, with an increase rate of 61.80 %, in 2015, followed by consumer staples sector that witnessed a 21.99 % increase.Meanwhile, the other seven sectors indices declined, with industries sector declining by -2.74 %, energy by -10.96 %, real estate by -15.37 %, banks by -17.24 %, services by -17.60 % insurance by -22.23 % and finally investment and financial services by -23.03 %.

Foreign Investment:

Net foreign investment in Abu Dhabi Securities Exchange increased in 2015 to reach around AED 5.8 billion, compared to AED 3.5 billion at the end of 2014, making an increase of 65 %. The total number of shares bought by non-UAE nationals amounted to approximately 12.1 billion, with a value of AED 28.7 billion, with shares sold amounting to approximately 11.4 billion; nearly AED 22.9 billion-worth.

In addition, Institutional Investment registered a net trading value of AED 7.2 billion in 2015, compared to AED 2.1 billion in 2014, representing an increase of around 243%. As such, Institutional Investment represented 47.7% of the overall trading value in the Exchange compared to 52.3% for individuals in 2015. In 2014, Institutional Investment represented 37.6% of the overall trading value in the Exchange compared to 62.4 % for individuals. Moreover, the market value of shares owned by foreign investors, non-UAE nationals, has increased in 2015 to reach AED 40.1 billion, compared to AED 37.2 billion at the end of 2014, making an increase of about 8%.

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35,500 36,000 36,500 37,000 37,500 38,000 38,500 39,000 39,500 40,000 40,500

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Billion Dirhams

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Shares Index 2015


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The above chart indicates the sector-based distribution of shares trading volume in 2015:

Real estate sector topped the list shares trading volume, with 54.3 % of total trading share, and with a number of traded shares in this sector reaching 13.8 billion, followed by energy sector, with 22.6 % rate of the total trading shares, and with a number of traded shares amounting to 5.7 billion, while banks sector ranked third, with 8.7 % of total trading shares, making 2.2 billion shares.The fourth place was seized by insurance sector, with 5.0 % of total traded shares, and a number of shares adding up to 1.2 billion, while the fifth place was filled by telecommunications sector, with 4.4 % of total trading shares, making a number of 1.1 billion shares, and then investment and financial services sector ranked sixth with a number of traded shares reaching 707 million, making 2.8 % of the total trading shares.Industries sector ranked seventh with a number of trading shares adding up to 497, and with 2.0 % of the total trading shares, followed by consumer staples sector, with 0.3 % rate and a number of shares reaching 68 million, and finally services sector ranked ninth, with 0.2 %, making a number of 44 million, of the total trading shares.

The above chart indicates the sector-based distribution of the trading value of shares in 2015:

The banks sector topped the list in the value of traded shares, with a rate of 31.7 %of the total trading value, exceeding AED 18.5 billion, seconded by real estate with a rate of 31.3, exceeding AED 18.2 billion, third place went to telecommunications with a rate of 23.5 % of the total trading value. Then, energy sector came fourth with a 5.1 % rate, approximately reaching AED 2.9 billion, while investment and financial services came fifth with a 3.3 % rate, and with a trading value amounting to AED 1.9 billion, and then the sixth rank was filled by insurance sector, with a trading rate of 2.2 %, making AED 1.3 billion of the total trading value. The industries sector ranked seventh, as its trading value reached AED 1.02 billion, making 1.8 % of the total trading value, while consumer staples sector ranked eighth, with 0.9 % rate and AED 503 million value, and finally services sector ranked ninth with 0.2 % trading rate and AED 141 million trading value.

Banks

Real Estates

Telecommunications

Energy

Investment and financial services

Insurance

Industry

Consumer staples

Services

Real Estates

Energy

Banks

Insurance

Telecommunications


Industry

Consumer staples

Services


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Most active companies in terms of trading valueThe below chart shows the ten most active listed companies in ADX, in 2015, in terms of trading value. Etisalat had the highest trading value with an amount of AED 13.5 billion and 22.5 % of the total trading value in the market, while Aldar ranked second in terms of the value of trading shares, with an amount of AED 10.7 billion that is 17.9 % of total traded shares value, followed by First Gulf Bank, with a trading amount of AED 8.1 billion, making 13.5 % of the total trading value.The fourth place was occupied by Eshraq Real Estate, with its traded shares value reaching AED 6 billion, while the fifth place was occupied by Abu Dhabi Commercial Bank, with a total trading value of AED 5.1 billion, making 8.6 % of the total trading value in the market, in 2015. Then, Dana Gas ranked sixth with 4.7 % of the market's total trading value, and with a value of traded shares reaching AED 2.8 billion, while the seventh place was occupied by Waha Capital, with shares value amounting to AED 1.9 billion, making 3.2 % of the total value of traded shares in the market. Next, National Bank of Abu Dhabi ranked eighth with shares value adding up to AED 1.6 billion, making 2.7 % of the total traded shares value, followed by Union National Bank in the ninth place, with a trading value of AED 1.48 billion, equaling 2.5 % of total traded shares value, and finally Ras Al Khaimah Properties ranked tenth in terms of the traded shares value, which amounted to AED 1.42 billion, that is 2.4 % of the total traded shares value in the market during 2015.

The above chart indicates the sector distribution according to the number of trading shares in 2015:

As for the number of trades implemented on the Exchange, these nine sectors contributed with around 436.891 of the total trades.Real estate sector topped the list, occupying 40.05 %, with a number of trades amounting to 174 thousand, of the total executed trades, seconded by banks sector, with 24.41 % and 106 thousand executed trades, and thirded by telecommunications sector, with 14.65 % of the total executed trades, making a number of 63 thousand trades.Energy sector then came fourth, with 8.89 % of the total executed trades, making a number of 38 thousand trade, followed by insurance sector in the fifth place, with 4.85 % and a number of shares reaching 21 thousand. The sixth place was occupied by the investment and financial services sector, with a number of shares adding up to 16 thousand, making 3.87 % of the total executed trades.Then, industries sector ranked seventh with a number of trades reaching 9 thousand, i.e. 2.06 % of total executed trades, while consumer staples ranked eighth, with 4 thousand trades, making 1.11 %, and finally services sector ranked ninth, with 0.12 % of total executed trades, making 519 thousand trades.

Real Estate

Banks

Telecommunications

Energy

Insurance


Industry

Consumer staples

Services

ETISALAT

ALDAR

FGB

ESHRAQ

ADCB

DANA

WAHA

NBAD

UNB

RAKPROP

OTHERS


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The below chart shows the most active companies listed in Abu Dhabi Securities Exchange, in term of market capitalization in 2015.Emirates Telecommunication Group Company (Etisalat) seized the highest share in terms of market capitalization for the most active companies, exceeding AED 14 billion by the end of 2015, followed by First Gulf Bank whose market capitalization reached around AED 56.9 billion, while National Bank of Abu Dhabi came third, with its market capitalization reaching AED 41.4 billion. Hence, Abu Dhabi Commercial Bank occupied the fourth place with a market capitalization transcending AED 36.8 billion, followed by Aldar Properties, whose market capitalization reached AED 18.2 billion, while Union National Bank ranked sixth, as its market capitalization nearly reached AED 12.8 billion. Moreover, Abu Dhabi Islamic Bank managed to occupy the seventh rank, with its market capitalization reaching AED 12.4 billion, while the Natinoal Bank of Ras Al Khaimah held the eighth place, with a market capitalization adding up to AED 10.4 billion, followed by the United Arab Bank, whose market capitalization amounting to AED 7.3 billion. Finally, National Bank of Umm Al Quwain ranked tenth in terms of the market capitalization value of ADX listed companies, with a value exceeding AED 6 billion.

The below chart shows the most active companies listed in Abu Dhabi Securities Exchange, in term of the number of traded shares in 2015.In this regard, Eshraq Properties Company topped the list with a number of shares reaching 7.4 billion, which is 26.9 % of the total traded shares in the market. Dana Gas came in second, with a number of traded shares reaching 5.5 billion, making 20.0 %, while Aldar Properties came third with a number of traded shares amounting to 4.2 billion, making 15.4 %, followed by Ras Al Khaimah Properties, which ranked fourth, with a number of traded share reaching 2.09 billion, making 7.6 %. Manazel Real Estate then came fifth among market's most active companies in terms of the number of traded shares, as its shares added up to 2.04 billion, making 7.4 %, while Methaq Takaful Insurance ranked sixth, with 1.04 billion traded shares, making 308 % of the market's total traded shares. Emirates Telecommunication Group Company (Etisalat) came seventh was its traded shares adding up to 943, making 3.4 %, while Waha Capital occupied the eighth place with a number of shares reaching 705 million, that is 2.6 %. Then, Abu Dhabi Commercial Bank ranked ninth with 699 million shares, making 2.5 %, and finally First Gulf Bank ranked tenth with 550 million shares, making 2.0 % of the total traded shares.

ESHRAQ

DANA

ALDAR

RAKPROP

MANAZEL

METHAQ

ETISALAT

WAHA

ADCB

FGB

Others

ETISALAT

FGB

NBAD

ADCB

ALDAR

UNB

ADIB

RAKBANK

UAB

NBQ

Others


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34 35

Statistical Appendix

Clearing, settlement and depositoryThe number of deposited equity certificates increased to 1361 in 2015, while the number of shares represented by these certificates exceeded 580 million, which promotes ADX's ambition to establish a paper-free e-platform with the purpose of conserving environment. Distributed in the following manner: 7385 individuals, 741 institutions, and 57 government entities.Moreover, the total number of executed trades through clearing reached 39635, representing around 17.7 billion shares. These trades include transfer deals concluded outside the exchange-trading hall, relating to inheritance, family affairs and other real estate mortgage operations.


2015

36 37

جدول رقم )1(امل�ؤ�شرات الإح�شائية الرئي�شية لن�شاط

�ش�ق اأب�ظبي لالأوراق املالية خالل اخلم�س �شن�ات

Value in AED القيمة بالدرهم

2010 2011 2012 2013 2014 2015Total Trading Value 34,576,090,527 24,861,644,468 22,253,177,232 84,956,720,146 145,408,903,707 60,380,390,463 قيمة التداول الإجمالية لل�سوق

Total No. of Traded Units 17,618,838,223 15,857,202,557 16,394,377,342 51,518,981,139 58,531,295,035 27,824,551,745 حجم التداول الإجمايل لل�سوق

Total No. of Trades 364,327 283,368 258,685 556,290 864,066 456,376 عدد ال�سفقات الإجمالية لل�سوق

No. of listed Companies 65 67 66 65 67 68 عدد ال�سركات املدرجة

No. of Domestic Listed Companies 61 64 63 62 62 63 عدد ال�سركات املدرجة املحلية

No. of Private Companies 0 0 0 0 2 2 عدد ال�سركات اخلا�سة

No. of Subscribed shares 68,960,016,474 74,217,284,465 78,474,534,556 80,599,397,828 83,456,698,329 86,393,665,492 عدد ال�سهم املكتتب بها

Paid up Capital 73,180,645,928 77,839,751,861 83,473,280,647 85,598,143,919 89,610,381,020 92,655,807,131 را�س املال املدفوع

Market Capitalization 283,893,187,911 261,983,617,688 291,159,338,875 449,234,315,072 464,690,204,248 447,065,522,561 القيمة ال�سوقية

Domestic Market Capitalization 255,696,373,557 232,712,218,425 255,551,143,891 402,705,426,116 417,766,698,174 411,020,476,248 القيمة ال�سوقية لال�سهم املحلية

Domestic Shares Trading Value 34,091,367,873 24,732,574,676 22,051,702,382 83,994,242,355 144,642,192,686 60,103,389,928 قيمة ال�سهم املتداولة املحلية

Shares Trading Value 34,140,434,641 24,773,871,201 22,104,481,006 84,652,515,460 145,294,558,504 60,236,839,008 قيمة ال�سهم املتداولة

Shares Trading Value Daily Average 136,017,668 98,309,013 87,716,194 339,969,942 578,862,783 239,987,406 املعدل اليومي لقيمة ال�سهم املتداولة

Shares Trading Volume 17,602,457,403 15,847,253,941 16,371,421,821 51,018,612,015 58,067,585,169 27,823,015,735 عدد ال�سهم املتداولة املحلية

Domestic Shares Trading Volume 17,611,128,254 15,855,720,862 16,392,409,567 51,515,744,641 58,530,734,422 27,657,883,891 عدد ال�سهم املتداولة

No. of Traded Shares Daily Average 70,163,858 62,919,527 65,049,244 206,890,541 233,190,177 110,190,772 املعدل اليومي لعدد ال�سهم املتداولة

No. of Domestic Trades 363,055 282,624 257,645 549,090 855,358 453,944 عدد ال�سفقات املحلية

No. of Trades 364,019 283,293 258,620 556,238 864,046 456,366 عدد ال�سفقات

No. of Traded Days 251 252 252 249 251 251 عدد ايام التداول

Turnover ratio (%) 25.55 22.09 21.29 %63.30 %173.31 %69.57 معدل دوران ال�سهم )%(

ADX Index (Point) 2,719.87 2,402.28 2,630.86 4,290.30 4,528.93 4,307.26 موؤ�سر �سوق ابوظبي )نقطة(

* Financial Data and ratios are for doemstic companies only *البيانات املالية والن�سب لل�سركات املحلية فقط

Table (1) Key Statistics OfAbu Dhabi Securities Exchange For Five Years


2015

38 39

جدول رقم )2(امل�ؤ�شرات الإح�شائية الرئي�شية لن�شاط

�ش�ق اأب�ظبي لالأوراق املالية �شهريا

Table (2) KEY STATISTICS OFAbu Dhabi Securities Exchange

Value in AED 2015 القيمة بالدرهم

يناير فرباير مار�س ابريل مايو يونيو يوليو اأغ�سط�س �سبتمرب اكتوبر نوفمرب دي�سمرب 2015

Jan Feb March April May June July Aug Sept Oct Nov DecTotal Market Capitalization

456,307,278,177 478,707,907,342 451,939,688,183 458,820,370,367 455,166,978,437 472,930,975,855 487,765,606,149 445,650,300,171 460,673,084,786 450,551,326,021 431,258,602,391 447,065,522,561 447,065,522,561 القيمة ال�سوقية الإجمالية لل�سوق

No. of Subscribed shares

85,080,041,625 85,080,041,625 86,810,981,789 87,552,472,776 87,662,472,776 87,692,001,485 87,692,001,485 87,699,636,411 87,946,537,497 87,946,537,497 87,946,537,497 88,046,537,497 88,046,537,497 اإجمايل عدد الأ�سهم املكتتب بها

Total Trading Value 4,249,893,304.28 4,357,437,531 5,000,580,953 7,799,180,563 5,120,483,855 4,210,568,877 4,054,921,276 5,227,233,803 4,686,623,412 3,743,515,283 6,663,588,858 5,266,362,748 60,380,390,463 قيمة التداول الإجمالية لل�سوق

Total Trading Volume

1,871,435,267 1,995,929,725 1,709,724,692 4,742,235,153 2,225,886,083 2,171,806,537 2,607,353,598 2,823,282,045 2,482,677,788 1,345,323,510 1,799,067,861 2,049,829,486 27,824,551,745 حجم التداول الإجمايل لل�سوق

Total No. of Trades 39,416 34,883 38,743 56,300 38,834 34,160 34,120 47,983 36,264 25,668 39,129 30,876 456,376 عدد ال�سفقات الإجمالية لل�سوق

No. of listed Companies

67 67 67 67 67 67 67 67 68 68 68 68 68 عدد ال�سركات املدرجة

No. of Domestic Listed Companies

62 62 62 62 62 62 62 62 63 63 63 63 63 عدد ال�سركات املدرجة املحلية

No. of Foreign Listed Companies

3 3 3 3 3 3 3 3 3 3 3 3 3 عدد ال�سركات املدرجة الأجنبية

No. of Private Companies

2 2 2 2 2 2 2 2 2 2 2 2 2 عدد ال�سركات اخلا�سة

No. of Domestic Subscribed shares

83,456,698,329 83,456,698,329 85,187,638,493 85,929,129,480 86,039,129,480 86,039,129,480 86,039,129,480 86,046,764,406 86,293,665,492 86,293,665,492 86,293,665,492 86,393,665,492 86,393,665,492 عدد الأ�سهم املحلية املكتتب بها

Paid up Capital 89,610,381,020.2 89,610,381,020.2 91,341,321,184 92,082,812,171 92,192,812,171 92,301,271,119 92,301,271,119 92,308,906,045 92,555,807,131 92,555,807,131 92,555,807,131 92,655,807,131 92,655,807,131 را�س املال املدفوع

Domestic Market Capitalization

409,312,903,205.2 431,662,630,188.3 415,731,434,376 427,197,699,145 418,876,044,249 436,702,051,951 451,514,744,746 419,770,746,468 424,543,291,083 414,445,745,858 406,732,969,308 411,020,476,248 411,020,476,248 القيمة ال�سوقية لال�سهم املحلية

Foreign Market Capitalization

46,994,374,972.0 47,045,277,153.8 36,208,253,807 31,622,671,222 36,290,934,188 36,228,923,904 36,250,861,404 25,879,553,703 36,129,793,703 36,105,580,163 24,525,633,083 36,045,046,313 36,045,046,313 القيمة ال�سوقية لال�سهم الجنبية

Shares Trading Value 4,249,266,349.3 4,356,947,531.4 4,999,594,703 7,799,180,563 4,995,796,355 4,209,488,127 4,054,921,276 5,227,233,803 4,685,643,412 3,728,815,283 6,663,588,858 5,266,362,748 60,236,839,008 قيمة ال�سهم املتداولة

Domestic Shares Trading Value

4,241,114,533.5 4,351,161,030.5 4,991,377,545 7,787,198,993 4,978,844,315 4,203,445,441 4,044,257,638 5,216,381,586 4,684,183,632 3,697,001,842 6,645,324,820 5,263,098,552 60,103,389,928 قيمة ال�سهم املتداولة املحلية

Foreign Shares Trading Value

8,151,815.8 5,786,500.9 8,217,157 11,981,570 16,952,040 6,042,686 10,663,637 10,852,218 1,459,780 31,813,440 18,264,038 3,264,196 133,449,079 قيمة ال�سهم املتداولة الجنبية

Private Companies Value

15,328,185.9 91,902,636.0 70,111,249 164,344,652 131,407,355 101,592,465 142,899,603 160,872,934 228,319,647 107,400,930 53,709,875 147,051,553 1,414,941,083 قيمة اأ�سهم ال�سركات اخلا�سة

Big Block Value 0.0 0.0 0 0 317,532,936 9,145,630 22,726,855 99,705,899 22,446,600 0 48,400,000 1,649,760,344 2,169,718,264 قيمة ال�سفقات الكبرية

Bonds Value 955.0 490,000.0 986,250 0 124,687,500 1,080,750 0 0 980,000 14,700,000 0 0 142,925,455 قيمة اأدوات الدين


2015

40 41

Value in AED 2015 القيمة بالدرهم

يناير فرباير مار�س ابريل ماي� ي�ني� ي�لي� اأغ�شط�س �شبتمرب اكت�بر ن�فمرب دي�شمرب 2015

Jan Feb March April May June July Aug Sept Oct Nov Dec

ETFs Value 626,000.0 0.0 0 0 0 0 0 0 0 0 0 0 626,000قيمة ال�سناديق املتداولة يف

ال�سوقShares Trading Value Daily Average

212,463,317 217,847,377 217,373,683 354,508,207 237,895,065 191,340,369 202,746,064 237,601,537 234,282,171 186,440,764 302,890,403 277,176,987 239,987,406املعدل اليومي لقيمة ال�سهم

املتداولة Shares Trading Volume

1,871,335,257 1,995,924,725 1,709,714,692 4,742,235,153 2,224,636,083 2,171,795,537 2,607,353,598 2,823,282,045 2,482,667,788 1,345,173,510 1,799,067,861 2,049,829,486 27,823,015,735 عدد ال�سهم املتداولة

Domestic Shares Trading Volume

1,860,091,210 1,988,591,556 1,701,335,271 4,726,303,766 2,203,088,470 2,163,563,099 2,594,272,899 2,807,178,650 2,480,200,378 1,300,466,643 1,789,260,519 2,043,531,430 27,657,883,891 عدد ال�سهم املتداولة املحلية

Foreign Shares Trading Volume

11,244,047 7,333,169 8,379,421 15,931,387 21,547,613 8,232,438 13,080,699 16,103,395 2,467,410 44,706,867 9,807,342 6,298,056 165,131,844 عدد ال�سهم املتداولة الجنبية

Private Companies Volume

23,320,370 122,457,095 100,297,211 231,924,375 186,633,853 163,217,800 225,081,839 259,041,639 350,579,022 158,417,907 90,942,052 254,520,603 2,166,433,766 عدد اأ�سهم ال�سركات اخلا�سة

Big Block Volume 0 0 0 0 87,234,323 2,613,037 34,964,393 94,957,999 4,489,320 0 40,000,000 109,895,459 374,154,531 عدد اأ�سهم ال�سفقات الكبرية

Bonds Volume 10 5,000 10,000 0 1,250,000 11,000 0 0 10,000 150,000 0 0 1,436,010 حجم اأدوات الدين

ETFs Volume 100,000 0 0 0 0 0 0 0 0 0 0 0 100,000حجم ال�سناديق املتداولة يف

ال�سوق No. of Traded Shares Daily Average

93,566,763 99,796,236 74,335,421 215,556,143 105,935,052 98,717,979 130,367,680 128,331,002 124,133,389 67,258,676 81,775,812 107,885,762 110,848,668املعدل اليومي لعدد ال�سهم

املتداولة

No. of Shares Trades 39,414 34,882 38,741 56,300 38,833 34,159 34,120 47,983 36,263 25,666 39,129 30,876 456,366 عدد �سفقات الأ�سهم املتداولة

No. of Domestic Shares Trades

39,197 34,755 38,557 55,953 38,501 34,000 33,976 47,662 36,211 25,464 38,932 30,736 453,944عدد �سفقات الأ�سهم املتداولة

املحلية No. of Foreign Shares Trades

217 127 184 347 332 159 144 321 52 202 197 140 2,422عدد �سفقات الأ�سهم املتداولة

الجنبية Private Companies Trades

362 1,441 1,019 2,114 1,869 1,322 1,992 2,628 3,042 1,354 835 1,477 19,455عدد �سفقات اأ�سهم ال�سركات

اخلا�سة

Big Block Trades 0 0 0 0 17 1 1 2 1 0 1 3 26 عدد ال�سفقات الكبرية

No. of Traded Days 20 20 23 22 21 22 20 22 20 20 22 19 251 عدد ايام التداول

Turnover ratio (%)َ %2.23 %2.38 %2.00 %5.50 %2.56 %2.51 %3.02 %3.26 %2.87 %1.51 %2.07 %2.37 %32.01 معدل دوران ال�سهم )%(

ADX Index (Point) 4,456.82 4,686.19 4,467.93 4,647.12 4,527.63 4,723.23 4,834.22 4,493.93 4,502.79 4,322.04 4,236.39 4,307.26 4,307.26 موؤ�سر �سوق ابوظبي )نقطة(

* Financial Data and ratios are for doemstic companies only *البيانات املالية والن�سب لل�سركات املحلية فقط


2015

42 43

Value in AED

Company's Name Trading valuePercentage of ADX

total trading %Closing value

Etisalat 13,544,647,365 %22.5 16.10

ALDAR Properties 10,792,732,609 %17.9 2.32

First Gulf Bank 8,118,980,428 %13.5 12.65

Eshraq Properties Company 6,037,186,573 %10.0 0.55

Abu Dhabi Commercial Bank 5,181,160,529 %8.6 6.59

Dana Gas 2,845,976,946 %4.7 0.51

Waha Capital 1,900,210,974 %3.2 2.16

National Bank of Abu Dhabi 1,919,507,144 %2.7 7.96

Union National Bank 1,485,929,500 %2.5 4.68

Ras Al Khaimah Properties 1,426,364,096 %2.4 0.55

Others 7,284,142,844 %12.1

Total 52,952,696,163.51 %87.91

Most active companies in terms of trading

Table (4) Most active companies in terms of trading value

Value in AED

Company's Name Closing Price 2015 Closing Price 2014 Change %

RAPCO 2.48 1.27 %95.3

Etisalat 16.10 9.95 %61.7

ADSB 2.90 1.90 %52.6

GMPC 2.50 1.90 %31.2

FBICO 1.71 1.35 %26.8

Table (3) Companies with the highest share values

Companies with the highest share values

RAPCO

Etisalat

ADSB

GMPC

FBICO

Etisalat

ALDAR

FGB

ESHRAQ

ADCB

DANA

WAHA

NBAD

UNB

RAKPROP

Others


2015

44 45

Company's nameNumber of

concluded dealsPercentage to

concluded deals in ADXClosing price

Aldar Properties 92,713 %20.3 2.32

Eshraq Properities Co. 62,469 %13.69 0.55

Etisalat 61,300 %13.43 16.10

First Gulf Bank 38,564 %8.45 12.65

Dana Gas PJSC 36,407 %7.98 0.51

Abu Dhabi Commercial Bank 34,897 %7.65 6.59

Methaq Takaful Insurance Co. 20,417 %4.47 0.60

Rak Properties 19,354 %4.24 0.55

Manazel 19,222 %4.21 0.60

Waha Capital 16,803 %3.68 2.16

Others 54,220 %11.88

Total 402,146 %88.12

Most Active Companies in terms of Number of Transactions

Table (6) Most active companies in terms of the number of deals

Company's NameNumber of traded

sharesPercentage of ADX

total trading %Closing value

Eshraq Properities Co. 7.428.686.885 26.91 % 0.55

Dana Gas PJSC 5.528.464.187 20.03 % 0.51

Aldar Properties 4.255.554.175 15.42 % 2.32

Rak Properties 2.091.560.744 7.58 % 0.55

Manazel 2.045.981.612 7.41 % 0.60

Methaq Takaful Insurance Co. 1.042.129.615 3.78 % 0.60

Etisalat 943.275.639 3.42 % 16.10

Waha Capital 705.144.780 2.55 % 2.16

Abu Dhabi Commercial Bank 699.970.034 2.54 % 6.59

First Gulf Bank 550.796.515 2.00 % 12.65

Others 2.312.863.844 8.38 %

Total 25.291.564.186 91.62 %

The ten most active listed companies by the number of traded shares

Table (5) Most active companies in terms of trading volume

ESHRAQ

DANA

ALDAR

RAKPROP

MANAZEL

METHAQ

Etisalat

WAHA

ADCB

FGB

Others

ALDAR

ESHRAQ

Etisalat

FGB

DANA

ADCB

METHAQ

RAKPROP

MANAZEL

WAHA

Others


2015

46 47

Annual Bulletin ofthe ADX Activity 2015

Value in AED

Company's name Market capitalizationPercentage to local companies' market

capitalization %Closing price

Etisalat 140,017,739,400 %34.1 16.10

First Gulf Bank 56,925,000,000 %13.8 12.65

National Bank of Abu Dhabi 41,469,392,429 %10.1 7.96

Abu Dhabi Commercial Bank 36,874,986,741 %9.0 6.59

Aldar Properties 18,241,300,679 %4.4 2.32

Union National Bank 12,876,676,310 %3.1 4.68

Abu Dhabi Islamic Bank 12,481,920,000 %3.0 3.94

National Bank of Ras Al Khaimah

10,476,533,925 %2.5 6.25

United Arab Bank 7,397,681,661 %1.8 5.38

National Bank of Um Al Quwain

6,098,400,050 %1.5 3.30

Others 68,160,845,053 %16.6

Total 342,859,631,195 %83.4

Companies with the Largest Capitalization Values

Table (7) Largest companies in terms of market value 2015

ETISALAT

FGB

NBAD

ADCB

ALDAR

UNB

ADIB

RAKBANK

UAB

NBQ

OTHERS


2015

48 49

الن�شرة ال�شن�ية لن�شاط �ش�ق اأب� ظبي لالأوراق املالية 2015 VALUE IN AED القيمة بالدرهم

COMPANY'S NAME Trading

DaysTurnover

RatioChange

(%) Closing

Price 2014 Closing

PriceLast Price

Low Price HighPrice

Trades Value Volume Symbol ا�شــــــم ال�شـــــركــــــة

Banks Sector قطـــاع البن�كAbu Dhabi Commercial Bank 247 %12.53 %6.26- 7.03 6.59 6.59 5.50 8.91 35,002 5,187,958,215 700,984,009 ADCB بنك اأبوظبي التجاري

Abu Dhabi Islamic Bank 249 %5.53 %27.01- 5.40 3.94 3.93 3.47 6.21 6,970 877,921,855 175,177,142 ADIB م�سرف اأبوظبي الإ�سالمي

Bank of Sharjah 158 %3.94 %17.10- 1.86 1.54 1.54 1.35 1.95 798 135,506,591 82,663,689 BOS بنك ال�سارقة

Commercial Bank International 31 %4.54 %11.00 1.67 1.85 1.85 1.40 2.14 55 145,552,343 78,864,712 CBI البنك التجاري الدويل

Finance House 65 %1.33 %37.22- 3.42 2.15 2.15 2.15 3.46 154 11,085,493 4,132,610 FH دار التمويل

First Gulf Bank 251 %12.26 %14.14- 14.73 12.65 12.65 11.05 16.08 38,760 8,134,585,467 551,923,487 FGB بنك اخلليج الأول

Invest Bank 95 %1.35 %22.26- 2.57 2.00 2.00 1.70 3.05 184 54,678,314 21,370,608 INVESTB بنك ال�ستثمار

National Bank of Abu Dhabi 249 %2.99 %37.46- 12.73 7.96 7.96 7.50 12.73 10,941 1,625,469,101 155,666,776 NBAD بنك اأبوظبي الوطني

National Bank of Fujairah 20 %0.12 %2.40 4.51 4.62 4.15 2.75 5.31 48 5,122,429 1,390,039 NBF بنك الفجرية الوطني

National Bank of Ras Al-Khaimah 219 %3.03 %24.33- 8.26 6.25 6.25 5.90 8.48 2,028 382,528,159 50,827,604 RAKBANK بنك راأ�س اخليمة الوطني

National Bank of Umm Al Qaiwain 37 %0.48 %3.20- 3.41 3.30 3.30 2.87 3.36 76 26,898,506 8,960,518 NBQ بنك اأم القيوين الوطني

Sharjah Islamic Bank 204 %2.32 %14.77- 1.76 1.50 1.50 1.40 2.07 963 94,132,526 56,178,877 SIB م�سرف ال�سارقة الإ�سالمي

Union National Bank 241 %8.96 %19.31- 5.80 4.68 4.68 4.12 7.15 10,031 1,488,792,567 246,575,154 UNB بنك الإحتاد الوطني

United Arab Bank 43 %3.58 %0.68- 5.42 5.38 5.38 5.33 6.00 124 333,635,242 49,231,895 UAB البنك العربي املتحد

TOTAL %6.16 %15.41- Change Point 7,520.88 Index 106,134 18,503,866,807 2,183,947,120 املجموع

Real Estate Sector قطاع العقاراتAl Dar Properties Co. 251 %54.20 %12.45- 2.65 2.32 2.32 1.89 3.01 92,941 10,807,327,956 4,261,686,463 ALDAR �سركة الدار العقارية

Eshraq Properities Co. 251 %320.19 %30.38- 0.79 0.55 0.55 0.44 1.16 62,608 6,049,590,988 7,444,421,013 Eshraq �سركة اإ�سراق العقارية

RAK Properties 247 %104.81 %25.68- 0.74 0.55 0.55 0.45 0.83 19,406 1,429,828,088 2,096,247,043 RAKPROP �سركة راأ�س اخليمة العقارية

Sharjah Group Company 2 1.35 1.35 1.35 1.50 2 751,288 500,954 SG �سركة جمموعة ال�سارقة


Right Issues حق�ق اكتتاب

ADIB Right Issue Shares 2015 15 0.00 1.23 1.23 1.05 2.24 520 29,253,748 18,684,678 ADIBRI15حقوق اكتتاب م�سرف اأبو

ظبي ال�سالمي 2015

TOTAL 520 29,253,748 18,684,678 املجموع

Annual Bulletin of the ADX Activity 2015


2015

50 51


DaysTurnover

RatioChange

(%) Closing

Price 2014 Closing

PriceLast Price

Low Price HighPrice


Telecommunication Sector قطاع الت�شالتEmirates Telecomuniactions ETISALAT)

250 %9.71 %61.74 9.95 16.10 16.10 9.55 16.50 61,572 11,948,646,625 844,129,318 ETISALAT موؤ�س�سة المارات لالت�سالت

Qatar Telecom (Ooredoo) 13 %0.08 %48.43- 143.50 74.00 74.00 73.90 130.00 24 20,985,022 268,270 ORDS ات�سالت قطر )اوريدو(Sudan Telecommunications 231 %13.62 %21.27- 0.67 0.53 0.53 0.47 0.88 2,389 112,446,662 164,849,217 SUDATEL ال�سركة ال�سودانية لالأت�سالتTOTAL %9.71 %61.06 Change Point 3,988.77 Index 63,985 12,082,078,309 1,009,246,805 املجموع

Consumer Staples Sector قطاع ال�شلع الإ�شتهالكيةAGTHIA GROUP 248 %11.06 %23.71 6.20 7.67 7.67 5.37 9.01 4,596 493,307,111 66,355,128 AGTHIA جمموعة اغذية

Foodco Holding 25 %1.82 %7.41- 4.32 4.00 4.00 3.50 4.70 55 7,199,816 1,820,946 FOODCO فودكو القاب�سة

International Fish Farming Co. 61 %0.43 %16.03 5.99 6.95 6.95 4.74 8.37 163 2,340,580 369,397 ASMAKال�سركة العاملية لزراعة

الأ�سماك

RAK poultry & feeding 12 %0.41 %95.28 1.27 2.48 2.48 1.40 2.48 16 546,197 353,652 RAPCO �سركة راأ�س اخليمة للدواجن

والعلفTOTAL %7.91 %25.98 Change Point 3,009.46 Index 4,830 503,393,704 68,899,123 املجموع

Industrial Sector قطاع ال�شناعة

Abu Dhabi for Building Materials 165 %17.97 %43.75- 0.80 0.45 0.45 0.37 0.85 854 33,440,397 53,898,688 BILDCO �سركة اأبو ظبي الوطنية ملواد

البناءAbu Dhabi Ship Building 192 %10.49 %52.63 1.90 2.90 2.90 1.30 4.00 1504 58,194,695 22,234,042 ADSB �سركة ابوظبي لبناء ال�سفن

Arkan Building Materials Co 226 %1.79 %25.00- 1.2 0.90 0.9 0.80 1.39 1,243 33,541,863 31,282,802 ARKAN �سركة اأركان ملواد البناء

Fujairah Building Industries 9 %0.55 %26.78 1.35 1.71 1.71 1.31 1.90 13 1,139,857 748,660 FBICO �سركة الفجرية ل�سناعات

البناءFujairah Cement Industries 2 %1.00 %7.41- 1.35 1.25 1.25 1.25 1.35 3 4,455,679 3,564,417 FCI �سناعات ا�سمنت الفجرية

Gulf Cement Company 135 %2.92 %20.00- 1.20 0.96 0.96 0.92 1.24 436 25,484,652 23,939,424 GCEM �سركة ا�سمنت اخلليج

Gulf pharmaceutical industries 154 %2.73 %9.17- 2.75 2.50 2.52 2.38 3.05 600 74,439,591 28,623,054 JULPHAR �سركة اخلليج لل�سناعات

الدوائيةRAK Cement 206 %16.10 %10.00- 1.00 0.90 0.90 0.72 1.01 1,453 80,683,147 90,011,449 RAKCC �سركة اإ�سمنت راأ�س اخليمة

RAK Ceramics 220 %22.76 %16.33 3.00 3.49 3.49 2.85 4.00 2,472 646,707,423 186,090,625 RAKCEC �سركة �سرياميك راأ�س اخليمة

RAK white cement 58 %2.30 %4.12- 1.47 1.41 1.41 1.17 1.69 80 15,654,734 11,524,157 RAKWCT �سركة راأ�س اخليمة لالإ�سمنت

الأبي�سSharjah Cement & Industrial Development Co

98 %4.82 %4.81 1.04 1.09 1.09 0.96 1.20 224 27,544,956 26,630,035 SCIDC �سركة ال�سارقة لالإ�سمنت

والتنمية ال�سناعيةUmm Al Qaiwain Cement Industries

25 %4.55 %23.66- 1.31 1.00 1.00 0.98 1.30 34 18,314,795 16,529,638 QCEM �سركة �سناعات ا�سمنت اأم

القيوينUnion Cement 59 %0.31 %2.59 1.16 1.19 1.19 0.99 1.44 86 2,451,229 2,068,876 UCC �سركة ا�سمنت الحتاد

TOTAL %6.15 %3.26- Change Point 2,322.14 Index 9,002 1,022,053,017 497,145,867 املجموع


2015

52 53


DaysTurnover

RatioChange

(%) Closing

Price 2014 Closing

PriceLast Price

Low Price HighPrice


Debt Instruments ادوات الدينEmirate of Abu Dhabi Bonds ADGB �سندات حكومة اأبوظبي NBAD Subordinated Convertible Notes

7 %1.82 96.25 98.00 98.00 95.50 99.75 9 142,925,455 1,436,010 NBADCN0316 �سندات بنك اأبوظبي الوطني

TOTAL 9 142,925,455 1,436,010 املجموع

Insurance Sector قطـــاع التـــاأمني

Abu Dhabi National Takaful Co. 10 %6.51 %24.92- 6.30 4.73 4.73 4.73 7.24 15 36,993,292 6,512,709 TKFL�سركة اأبوظبي الوطنية

للتكافل

Abu Dhabi National Insurance Co.

21 %0.24 %52.40- 6.05 2.88 2.88 2.88 6.08 28 3,920,234 885,683 ADNIC �سركة اأبوظبي الوطنية للتاأمني

Al Ain Al Ahlia Insurance Co. 10 %0.25 %9.09 55.00 60.00 60.00 60.00 60.00 11 2,231,880 37,198 ALAIN �سركة العني للتاأمني

Al Buhaira National Insurance Co.

6 %2.12 %2.88 2.43 2.50 2.50 2.50 2.63 7 13,263,840 5,292,143 ABNIC �سركة البحرية الوطنية

للتاأمني

Al Dhafra Insurance Co. 5 %0.06 %37.66- 7.70 4.80 4.80 4.80 6.93 6 350,683 60,818 DHAFRA �سركة الظفرة للتاأمني

Al Khazna Insurance Co. 71 %13.15 %34.09- 0.44 0.29 0.29 0.25 0.55 182 20,542,647 55,234,302 AKIC �سركة اخلزنة للتاأمني

Al Wathba Insurance Co. 6 %0.02 %34.58- 5.35 3.50 4.50 4.33 5.35 7 180,289 35,562 AWNIC �سركة الوثبة الوطنية للتاأمني

Emirates Insurance Co. 33 %5.19 %1.35 0.74 0.75 0.75 0.47 0.84 237 4,406,669 7,006,686 EIC �سركة الإمارات للتاأمني

Al Fujairah National Insurance Company

%446.83 %1.18- 6.80 6.72 6.72 6.72 7.50 109 31,637,107 4,468,277 AFNIC �سركة الفجرية الوطنية

للتاأمني

Green Cresent Insurance Co. 78 %0.00 %100.00- 300.00 300.00 GCIC �سركة الهالل الأخ�سر للتاأمني

Insurance House P.S.C 2 %0.06 %19.00- 1.00 0.81 0.81 0.81 0.96 11 58,001 66,990 IH دار التاأمني �س.م.ع

Methaq Takaful Insurance Co. 248 %694.98 %17.81- 0.73 0.60 0.60 0.54 1.35 20,424 991,935,582 1,042,471,615 METHAQ �سركة ميثاق للتاأمني التكافلي

National Takaful Company 47 %7.36 %3.85 1.04 1.08 0.98 0.58 1.19 123 10,291,862 11,032,842 WATANIA �سـركـــة الـوطـنـيــــة للتكــافـــل

Ras Al Khaimah National Insurance Co.

9 %10.91 %8.47 3.78 4.10 4.10 3.60 4.10 19 43,205,846 11,997,177 RAKNIC �سركة راأ�س اخليمة الوطنية

للتاأمني

Sharjah Insurance Co. 1 %0.00 %1.28- 3.90 3.85 3.85 3.85 3.85 1 223 58 SICO �سركة ال�سارقة للتاأمني

Union Insurance Co. 16 %19.93 1.21 1.21 1.00 1.21 26 75,921,318 65,966,835 UNION �سركة الحتاد للتاأمني

United Insurance Co. %0.00 %100.00- 2.00 2.00 UIC �سركة التاأمني املتحدة



2015

54 55


DaysTurnover

RatioChange

(%) Closing

Price 2014 Closing

PriceLast Price

Low Price HighPrice


Energy Sector قطاع الطاقةAbu Dhabi National Energy Co. 243 %3.49 %41.25- 0.80 0.47 0.47 0.36 0.90 2,374 116,894,282 211,637,422 TAQA �سركة اأبوظبي الوطنية للطاقة

Dana Gas PJSC 247 %79.39 %2.00 0.50 0.51 0.51 0.38 0.66 36,467 2,847,605,930 5,532,227,777 DANA �سركة دانة غاز )�س م ع(

TOTAL %44.07 %6.41- Change Point 1,013.94 Index 38,841 2,964,500,212 5,743,865,199 حمموع قطاع الطاقة

Services Sector قطاع اخلدماتAbu Dhabi Aviation 51 %3.41 %0.00 3.00 3.00 3.00 2.70 3.90 104 44,794,908 15,180,349 ADAVIATION �سركة طريان ابوظبي

Abu Dhabi National Hotels 63 %1.99 %27.50- 4.00 2.90 2.90 2.23 3.95 146 55,717,921 19,899,419 ADNH �سركة اأبوظبي الوطنية

للفنادق

Emirates Driving Company 28 %0.56 %8.18- 5.50 5.05 5.05 4.70 7.00 37 2,604,324 500,954 DRIVE �سركة الإمارات لتعليم قيادة

ال�سيارات

Gulf Medical Projects Co. 34 %0.24 %31.25 1.90 2.50 2.50 1.71 2.86 52 4,118,679 1,654,738 GMPC �سركة اخلليج للم�ساريع

الطبية

National Co. for Tourism & Hotels

39 %0.28 %20.77- 4.42 3.50 3.50 3.50 6.18 71 7,292,192 1,496,729 NCTH املوؤ�س�سة الوطنية لل�سياحة

والفنادق

National Marine Dredging 59 %0.33 %20.58- 6.90 5.48 5.48 4.30 7.25 108 4,178,122 831,912 NMDC �سركة اجلرافات البحرية

الوطنية

TOTAL %1.31 %14.99- Change Point 2,632.87 Index 518 118,706,145 39,564,101 املجموع

ETF �شناديق ال�شتثمار املتداولة

NBAD OneShare MSCI UAE 1 %0.00 6.26 6.26 6.26 6.26 6.26 1 626,000 100,000 1UAE بنك اأبوظبي ون �سري داو

جونز لدولة الأمارات

TOTAL 1 626,000 100,000 املجموع

Investment & Financial Services Sector ال�شتثمار واخلدمات املاليةOman & Emirates Invest. Holding Co.-P.J.S.C

4 %0.20 %9.26- 2.70 2.45 2.45 2.45 3.56 13 563,753 200,616 OEIHC �سركة عمان والإمارات

لال�ستثمار القاب�سة

AL Khaleej Investment 9 %17.95 1.17 1.38 1.38 1.08 1.38 9 17,395 14,357 KICO اخلليج الإ�ستثمارية

Waha Capital 251 %36.36 %23.40- 2.82 2.16 2.16 2.00 3.26 16,870 1,905,308,776 706,935,204 WAHA واحة كابيتل

TOTAL %36.36 %21.07- Change Point 3,006.82 Index 16,892 1,905,889,924 707,150,177 املجموع


2015

56 57


DaysTurnover

RatioChange

(%) Closing

Price 2014 Closing

PriceLast Price

Low Price HighPrice


Big Block ال�شفقات الكبريةAl Buhaira National Insurance Company

2.43 2.50 2.50 2.50 2.50 1 20,105,000 8,042,000 ABNIC �سركة البحرية الوطنية للتاأمني

Al Wathba National Insurance Co. P.J.S.C

5.35 3.50 4.50 3.50 3.50 1 9,145,630 2,613,037 AWNIC �سركة الوثبة الوطنية للتاأمني

Arkan Building Materials Co. 1.20 0.90 0.90 1.05 1.05 2 99,705,899 94,957,999 ARKAN �سركة اأركان ملواد البناء

Emirates Driving Company 5.50 5.05 5.05 5.00 5.00 1 22,446,600 4,489,320 DRIVE �سركة الإمارات لتعليم قيادة

ال�سيارات

Emirates Telecommunication Group Company (Etisalat Group) PJSC

9.95 16.10 16.10 16.00 16.00 2 1,629,655,344 101,853,459 ETISALAT �سركة جمموعة المارات

لالت�سالت )جمموعةات�سالت( �س م ع

Methaq Takaful Insurance Co. 0.73 0.60 0.60 0.65 0.65 1 22,726,855 34,964,393 METHAQ �سركة ميثاق للتاأمني التكافلي

RAS AL KHAIMAH NATIONAL INSURANCE COMPANY (PSC)

3.78 4.10 4.10 3.64 3.64 17 317,532,936 87,234,323 RAKNIC را�س اخليمة الوطنية للتاأمني

Union Insurance Company 1.21 1.21 1.21 1.21 1 48,400,000 40,000,000 UNION �سركة الإحتاد للتاأمني

TOTAL 26 2,169,718,264 374,154,531 املجموع

Private Companies شركات خا�شة�Manazel Real Estate PJSC 250 0.60 0.63 0.49 0.83 19,433 1,347,692,363 2,063,866,676 MANAZEL �سركة منازل العقارية �س م خ

The National Investor company 15 0.62 0.61 0.80 22 67,248,720 102,567,090 TNI امل�ستثمر الوطني �س م خ

19,455 1,414,941,083 2,166,433,766 املجموع

GRAND TOTAL %29.52 %4.89- Change Point 4,307.26 Index 436,401 60,380,285,581.59 27,824,505,133 املجم�ع العام


2015

58 59

Brokerage Report Activity


2015

60 61

VALUE IN AED

Brokerage FirmName

% Trades % Volume % Valueا�شم �شركة

ال��شاطة املالية

Al Sahel Shares Center

0.66 6,063 1.82 1,012,482,293 1.49 1,802,937,974.63 مركز ال�ساحل

لالأ�سهمFinance House Securities Company LLC

1.07 9,776 1.57 874,762,568 1.30 1,570,844,381.60 دار التمويل لالأوراق

املالية

AL SAFWA ISLAMIC FINANCIAL SERVICES

1.32 12,028 2.78

1,545,541,748 1.28 1,547,308,660.51

ال�سفوة الإ�سالمية للخدمات املالية

Dubai Islamic Financial Services

2.02 18,447 2.29

1,272,387,214 1.25 1,509,033,452.61

دبي الإ�سالمي للخدمات املالية

Al Sharhan Stock Centre

1.27 11,584 1.77 983,530,632 1.21 1,465,321,892.21 مركز ال�سرهان

لالأ�سهم ذ .م .مUnion Brokerage Company

1.38 12,628 1.29 719,973,602 1.13 1,365,345,395.64 �سركة الإحتاد

للو�ساطة

Al Ansari Financial Services Co.

1.81 16,511 2.25

1,254,322,293 1.06 1,275,588,179.01

�سركة الأن�ساريللخدمات املالية

Al Dar Shares & Bonds

1.05 9,591 1.13 629,442,468 0.94 1,136,791,529.93 الدار لالأ�سهم

وال�سندات

Al Brooge Securities

1.20 10,908 1.77 985,926,349 0.92 1,116,035,056.89 �سركة الربوج

لالأوراق املالية

Delma Brokerage

1.12 10,220 2.33

1,295,221,481 0.87 دملا للو�ساطة املالية 1,044,852,247.98

Al Wathbah Shares & Bonds Centre

0.72 6,609 0.73 404,378,606 0.82 985,732,944.89 مركزالوثبة لالأ�سهم

وال�سندات

Awraq Islamic for Shares & Bonds L.L.C.

0.51 4,689 0.56 313,357,566 0.60 728,568,347.88 اأوراق الإ�سالمية

لالأ�سهم وال�سندات.ذ.م.م

Al Fajer Securities

0.94 8,579 0.85 474,481,011 0.58 701,917,535.45 الفجر لالأوراق

املالية

VALUE IN AED

Brokerage FirmName



NBAD SECURITIES LLC

10.06 91,829 10.61 5,902,343,805 14.33 17,302,357,302.66 اأبوظبي الوطني

لالأوراق املالية ذ م م

EFG-Hermes Brokerage-UAE

11.13 101,572 5.63 3,135,263,847 13.72 16,564,752,608.42 املجموعة املالية

هريم�س للتداول-الإمارات

ADIB Securities 16.26 148,447 11.36 6,323,595,451 10.56 12,757,740,290.08 اأبوظبي الإ�سالمي

لالأوراق املاليةMubasher Financial Services LLC

8.43 76,911 7.85 4,366,112,919 6.87 8,296,983,756.76 مبا�سر للخدمات

املالية �س ذ م

Al Ramz Capital L.L.C.

5.37 49,057 8.70 4,841,828,248 6.83 8,252,740,081.36 الرمز كابيتال

ذ.م.م

Arqaam Securities L.L.C

6.71 61,279 2.76 1,535,922,262 6.76 اأرقام �سكيورتيز 8,160,937,026.17

Mena Corp Financial Services

6.25 57,013 8.94 4,975,549,133 5.39 6,503,038,316.00 مينا كورب للخدمات

املالية

Emirates NBD Securities (ENBDS)

3.68 33,601 3.58 1,991,625,008 3.68 4,450,022,463.39 الإمارات دبي

الوطني لالأوراق املالية

HSBC Middle East Securities

1.86 16,969 1.41 785,947,908 3.17 3,831,432,197.70 اإت�س اإ�س بي �سي ال�سرق الأو�سطلالأوراق املالية

ADCB Securities LLC

2.31 21,066 2.87 1,598,790,464 2.43 2,930,431,121.34 اأبوظبي التجاري


Integrated Securities

1.06 9,690 0.87 486,319,234 2.04 2,458,791,077.47 �سركة املتكاملةلالأوراق املالية

Mashreq Securities

2.19 20,031 2.26 1,257,984,019 2.03 2,453,867,488.32 امل�سرق لالأوراق

املالية

Al Daman Securities

1.29 11,794 3.09 1,721,937,289 1.53 1,843,417,562.32 ال�سمان لالأوراق

املاليةNational Bank of Abu Dhabi - Market maker

1.15 10,505 0.74 413,124,182 1.51 1,824,273,549.12 اأبوظبي الوطني

لالأوراق املالية ذ م م


2015

62 63

VALUE IN AED

BrokerageFirm Name



Index Securities

0.21 1,889 0.16 89,662,126 0.17 202,115,970.14 اإندك�س لالأوراق

املاليةDubai International Securities

0.17 1,535 0.10 54,343,355 0.13 152,491,162.73 دبي الدولية


International Financial Brokerage L.L.C.

0.16 1,423 0.16 90,158,939 0.12 149,906,292.93 الدويل للو�ساطة

املالية �س.ذ.م.م.

SHUAA Securities

0.09 828 0.06 31,601,840 0.10 115,493,142.11 �سعاع لالأوراق

املالية

Amwal Brokerage

0.10 881 0.12 68,286,338 0.09 110,454,081.71 اأموال للو�ساطة

املالية

Mawarid Securities

0.14 1,306 0.18 97,878,321 0.09 105,875,044.62 موارد لالأوراق

املاليةWorld Financial Services

0.05 468 0.12 69,463,851 0.07 80,559,710.51 ورلد فاينان�سيال

�سريفيز

Al Wafi Shares Center

0.06 561 0.09 47,531,499 0.05 55,273,369.92 مركز الوايف

لالأ�سهمFujairah Shares & Bonds Company

0.08 709 0.07 39,546,183 0.04 43,772,498.99 �سركة الفجرية

لالأ�سهم وال�سندات

Totals 100.00 912,752 100.00 55,649,103,490 100.00 املجموع 120,760,780,917.19

VALUE IN AED

Brokerage FirmName



Al Dhafra Financial Brokers

1.02 9,318 1.33 740,096,386 0.51 620,758,968.92 الظفرة للو�ساطة

املالية

Emirates Islamic Financial Brokerage

0.70 6,418 0.92 513,934,678 0.49 595,550,407.25 الإمارات الإ�سالمية

للو�ساطة املالية

Sharjah Islamic Financial Services

0.47 4,251 0.86 477,806,910 0.47 562,676,755.42 ال�سارقة الإ�سالمي

للخدمات املالية

Securities & Investment Company UAE

0.44 3,975 0.27 152,628,693 0.42 509,781,604.89 الأوراق املالية

وال�ستثمار الإمارات

CBD Financial Services

0.35 3,223 0.35 195,636,859 0.41 491,523,901.65 دبي التجاري

للخدمات املالية

Shurooq Stocks & Bonds

0.40 3,647 0.20 112,953,410 0.40 485,000,475.61 �سروق لالأ�سهم

وال�سنداتPioneers Waseet Securities

0.44 4,052 0.42 236,104,252 0.40 477,713,627.49 بايونريز لالأوراق

املالية

Vision Capital Brokerage Company

0.24 2,187 0.38 210,499,257 0.32 381,256,160.92 �سركة الروؤية كابيتال

للو�ساطة املالية

Global For Shares & Bonds

0.34 3,120 0.61 342,012,636 0.31 370,356,934.27 جلوبال لتداول

الأ�سهم وال�سنداتAl Fardan Financial Services

0.48 4,400 0.37 208,270,555 0.29 353,054,026.14 الفردان للخدمات

املالية

Naeem Shares & Bonds

0.38 3,483 0.37 207,642,586 0.24 288,110,046.91 نعيم لالأ�سهم

وال�سنداتInvestor Financial Brokerage

0.34 3,078 0.45 252,738,475 0.22 263,612,822.78 امل�ستثمر للو�ساطة

املالية

Brokerage House Securities

0.28 2,536 0.15 85,450,373 0.20 242,741,720.65 �سركة بيت الو�ساطة


Al Hadaf Securities

0.23 2,067 0.40 222,704,368 0.18 221,639,750.29 الهدف لالأوراق

املالية


2015

64 65

ValueVolumeTrades

Activity Brokerage Firms in 2015

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2015

66 67

Names and Addresses ofBrokerage Firms in ADX


2015

68 69

E-MAILPHONE

NO.CONTACT PERSONBROKERCODE

[email protected]

Tariq Mohamed Yousif Sheyab –Operation Manager

Sharaf Yaseen Mohamed Ameen –Trading Manager

Securties & Investment company UAE

ب�سام خوري - املدير العام101

[email protected]@nbad.com

02-6161632Khairi Khalil– Operation Manager

Mohamed Tawfiq Al Zegheibi – TradingManager

NBAD Securities LLC

حممد علي حممد يا�سني - املدير العام 102

[email protected]

Jugi Mathew Farkis– OperationManager

Mohamed Rami Abu Khalaf – TradingManager

Shurooq Shares & Bonds

ح�سن حمد رحمه ال�سام�سي - املدير العام 103

[email protected] Mohamed Nader Abdera'uoof–

Operation ManagerNawal Ali Naqeeb – Trading Manager

Union Brokerage

حممد احمد ال�سيد عي�سى نفادى - املدير العام 104

[email protected]

Somaia Mohamed Abdullah –Operation Manager

Shadi Jawwad Al Za'eem – TradingManager

Integrated Securities

اأمين حمد - املدير العام 105

[email protected] [email protected]

04-212617304-2126326

Mustafa Ibrahim Al Tawailah–Operation Manager

Tariq Mohamed Hemdan – TradingManager

International Financial Brokerage

ميثم عبداخلالق العبودي - املدير العام 106

[email protected]

Mani Qa'dan – Operation ManagerAlya' Sadiq – Trading Manager

Emirates NBD Securities

عبداهلل حممد ح�سن خليفة احلو�سني - املدير العام

107

eim.ae@wathbah102-6345700 –Ahmad Abderehem Al Safareeni

Amer Sedqi Ghazal– Trading Manager

Al Wathbah Shares & Bonds

عبدالرحيم م�سطفى خليل ال�سفاريني - املدير العام

109

[email protected] Sameer – Operation Manager

Kareem Wahid – Internal Auditor

Shuaa Securities

كرمي �سعيب - املدير العام 201

[email protected]

Ayman Ghoneim– Operation ManagerMosa Al Halawani – Trading Manager

AL Ramz Capital

حممد مرت�سى الدند�سي - املدير العام 202

[email protected]

MIRCHANDANI MANISH - Opreation Manager

Mohamed Sedqi Al Ja'bari– TradingManager

Dubai International Securities

بينايور كاري�سنا مورثي - املدير العام 203

[email protected]

Fouad Ayob Al Hashimi– OperationManager

Mohamed Sayed Kamel Mansour –Trading Manager

Dubai Islamic Financial Services

نا�سر العو�سي - املدير العام 204

E-MAILPHONE


[email protected]@alsharhanstock.com

[email protected]

Ahmad Mohamed Na'eem Yaseen –Operation Manager

Fadi Jobran Ajaj– Trading Manager

Al Sharhan Stock

جربان عبدالرحمن عجاج - املدير العام205

[email protected]

Hemeid Ebeid Al Matroushi –Operation Manager

Mohamed Hashim Mohamed – TradingManager

AL Sahel Shares Center

حممد �سامل عبداهلل احلو�سني - املدير العام 207

[email protected]@efg-hermes.com

04-363400004-3069333

Mostafa Fouad Ahmad – OperationManager

Hossam Mohamad Rashad – TradingManager

EFG-Hermes Brokerage-UAE

خالد احمد �سوكت - املدير العام 208

[email protected]

Wa'el Abu Mehesen – OperationManager

Iyad Mohamed Salman – TradingManager

Al Ansari Financial Services

حممد علي الأن�ساري - املدير التنفيذي209

[email protected]@daman.ae

04-408000004-4080975

Ahmad Seifeddin Hasanin – OperationManager

Ahmad Mohamad Abdelwahid– Trading Manager

Al Daman Securities

احمد �سيف الدين ح�سنني - املدير العام 301

[email protected]

Ayman Abu Sara – Operation Manager Mazen Ibrahim Al Zoghbi – Trading

Manager

Al Dar Shares & Bonds

حممد عبداهلل را�سد �سعيد الظاهري - املدير العام

302

[email protected]

Faisal No'man – Operation ManagerSinda Bulraj – Trading Manager

Mashreq Securities

عامر برا�سا - املدير العام 303

[email protected]

Asaad Askar – Operation ManagerSamer Zein – Trading Manager

Al Jazeera Financial Services

�سريف اخلادم - املدير العام 304

[email protected]

Inji Lutfi – Operation Manager Shehab Hamad Al Ebri – Trading

Manager

ADCB Securities LLC

ح�سن �سامل احلو�سني- املدير العام 306

[email protected]@fhs.ae

02-619180002-6191911

Ibrahim Yahia Basboos – OperationManager

Mu'ayad Sadiq – Trading Manager

Financial House Securities

اأمين اخلطيب - املدير العام 308

[email protected]

Mohamad Talib – Operation ManagerMai Khalifa Mesmari

Fujairah Shares & Bonds

خالد حممد ح�سن ابو زاهر - املدير العام 405

[email protected]

Kewoor Depak Nojoori – OperationManager

Khaldoun Walid Tawfiq – TradingManager

Brokerage House Securities

خليفه بطي عمري املهريي- املدير العام 406

[email protected]

Mustafa Osama – Operation Manager Ahmad Hasan Abbas – Trading

Manager

ADIB Securities

خالد وليد كردية - املدير العام 407

Names and Addresses of Brokers in ADX


2015

70 71

E-MAILPHONE


[email protected]@naeemholding.com

04-382470004-3824660

Mustafa Fouad Ahmad– OperationManager

Ahmad Wahba – Trading Manager

Naeem Shares & Bonds

تامر �سالح عبدالفتاح �سالح - املدير العام 408

[email protected] [email protected]

02-633311602-6221000

Fakhr Eddin Ismail – OperationManager

Ihab Ezzat Abderraziq – TradingManager

Al Brooge Shares & Bonds

ح�سام �سلمان داود العامري - املدير العام 409

[email protected] Aladdin Abu Eisha – Operation

ManagerSuhaib Banan – Trading Manager

Mubasher Financial Services

وائل نزيه نزيه دروي�س - املدير العام 503

[email protected]

Sheikh Sultan bin Majid Al Qasimi –Operation Manager

Ahmad Mohamad Yousif – TradingManager

Pioneers Waseet Securities

حممد رفاعي عبد احلميد م�سطفي - املدير التنفيذي

507

[email protected]

Sherif Mostafa – Operation Manager Mohamad Abdelbaqi – Trading

Manager

Arqaam Securities

فادي �سما�س - املدير العام 509

[email protected]

Ahmad Adib Al Ghalayeeni –Operation Manager

Belal Ahmad Al Khateeb – Trading Manager

Awraq Islamic for Shares & Bonds

ال�سيخ �سيف بن حممد بن بطي اآل حامد - املدير العام

605

[email protected]@dhafra.ae

02-621444102-6212220

Ayman Eid Ali – Operation Manager Mohamad Monthir Mohamed –

Trading Manager

Al Dhafra Financial Broker

حممد عبداللطيف �سعيد الرفاعي - املدير العام 701

[email protected]

Somaia Naqi Khouri – OperationManager

Rasha Mohamad Bassam– Trading Manager

CBD Financial Services

ح�سن كاظم ال�سيد عبداحل�سني ها�سم - املدير العام

703

[email protected]

[email protected]

Anube Aravindakshan – OperationManager

Mohamad Mostafa Abulola – TradingManager

Mena Corp Financial Services

نبيل ا�سماعيل حممد الرنتي�سي - املدير العام 704

[email protected]

Mohamad Qadoora – OperationManager

Firas Kenani – Trading Manager

Al Hadaf For Financial Securities

يا�سر فتحي عبدالروؤوف عفانة - املدير التنفيذي 707

[email protected]

Diaddin Abulmajd – OperationManager

Sherif Abdallah Sayed– Trading Manager

Vision Capital Brokerage

ا�سامه عبداحلارث ابوبكر حممد - املدير العام709

[email protected]

Mohamad Ibrahim Abdelbadi'–Operation Manager

Ihab Mostafa Tharwat – TradingManager

Delma Brokerage

ه�سام عبد احلليم حممد عامر - املدير التنفيذي 807

E-MAILPHONE


[email protected]

Ra'fat Tawfiq – Operation Manager Arif Abdo Al Mazmi

Sharjah Islamic Financial Services

حممد �سامل عبداهلل احلو�سني - املدير العام 808

[email protected]

Khalid Mahmoud – Operation Manager Wa'el Yahia Mohamad– Trading

Manager

Al Fardan Financial Services

تامر على عبد اخلالق علي - املدير العام 905

[email protected]@alfajerco.ae

02-6668899

Emad Dawood Abu Shakir– OperationManager

Sultan Mohamad Al Ali – TradingManager

Al Fajer Securities

على حممد �سعيد حممد البادى الظاهري - املدير العام

906

[email protected]

Mohamad Fathi Noori – OperationManager

Mohamad Shaban Tawifq Helmi –Trading Manager

World Financial Services

اجمد عبدالكرمي �سعيد باكري - املدير العام 911

[email protected]

Nazim Al Najar– Operation ManagerWafa Safwat Ayad – Trading Manager

Investor Financial Brokerage

عالء عو�س ال�سيد ابراهيم العرت - املدير العام 913

[email protected]

Sherif Abunnor– Operation Manager Ayman Abdelmeneim – Trading

Manager

Global for Shares & Bonds

عوي�سة حمد �سهيل عوي�سة اخليلي - املدير العام 916

[email protected]

Mohamad Shahid Omar – OperationManager

Asmaa Al Hosani – Trading Manager

Emirates Islamic Financial Brokerage

ح�سني �سريف ح�سني - املدير العام 917

[email protected]@alamwal.ae

09-222300009-2223005

Abdeaziz Abdelhaq – OperationManager

Nora Darwish – Trading Manager Mohamad Taha – General Manager

Amwal Brokerage

حممد �سيد ابراهيم احمد طه - املدير العام 918

[email protected]@indexsecurities.ae

04-211550004-2115506

Emad Eddin Abu Hussein – OperationManager

Mohamad Jawad Lutfi – TradingManager

Index Securities

حممد امين �سالح عبد الوهاب اجلعبه - املدير العام

919

[email protected]

Mahbob Basha Abdelqadir – OperationManager

Mekawi Safwat – Trading Manager

Al Safwa Islamic Financial Services

�سريف حممود حممد زهدي - املدير التنفيذي 921

[email protected]

Ghassan Mohamad Al Shar'– Acting Operation Manager

Mohamad Nassar Ismail – TradingManager

Al Wafi Shares Center

ال�سيخ حميد بن خالد املعال - املدير العام 924

[email protected]

Mahir Iskandarani – Operation Manager Zakariya Hassan Abdelfattah – Trading

Manager

HSBC Middle East Securities

نبيل حممد �سديق عبدالرحيم البلو�سي - الرئي�س التنفيذي

929


2015

72 73

Companies Listed on ADX


2015

74 75

Companies Listed on ADX

Email AddressFax NumberPhone

NumberCompany SymbolNo

[email protected]/574885506/5174444ABNIC1

[email protected]/575777502/5758000 ADAVIATION 2

[email protected]/610986102/6962144ADCB 3

[email protected]/633331602/6343000 ADIB 4

[email protected]/444849502/4447228ADNH 5

[email protected]/408060402/4080100 ADNIC 6

[email protected]/551106702/5028498ADSB 7

[email protected]/222434409/2233355AFNIC 8

[email protected]/672607002/5960600AGTHIA 9

[email protected]/641821402/6969700AKIC 10

[email protected]/445668502/4459900ALAIN 11

[email protected]/810555002/8105555ALDAR 12

[email protected]/666687202/6666724ARKAN 13

[email protected]/644706002/6448090 ASMAK 14

[email protected]/677662802/4185300AWNIC 15

[email protected]/645554402/6455500BILDCO 16

[email protected]/773356806/5694411BOS 17

[email protected]/224303604/2242104 CBI 18

[email protected]/655225606/6554449DANA 19

[email protected]/672983302/6721444DHAFRA20

[email protected]/551022702/5510544DRIVE 21

[email protected]/644522702/6440400EIC 22

[email protected]/635486402/6354854ESHRAQ 23

[email protected]/631700002/6283333ETISALAT 24

[email protected]/222731409/2222051FBI 25

fciho.ae@hofc7909/222771809/2223111FCI 26

[email protected]/681372702/6816666FGB 27



[email protected]/619469902/6219712 FH 28

[email protected]/673373102/6731000FOODCO 29

[email protected]/266020107/2668222GCEM 30

[email protected]/445871702/4084700GCIC 31

[email protected]/228840007/2281153GLS 32

[email protected]/561669906/5619999GMPC 33

[email protected]/493440002/4934444 IH 34

[email protected]/569444006/5694440 INVESTB 35

[email protected]/246246207/2462461 JULPHAR 36

[email protected]/656533402/6565333 METHAQ 37

[email protected]/62758802/6111111NBAD 38

[email protected]/222985809/2224518NBF39

[email protected]/764784106/7066666 NBQ40

[email protected]/4099990 02/4099999NCTH41

[email protected]/551650002/5130000NMDC42

[email protected] +97126266171+96824489465

+97126266443+96824489458

OEIHC43

[email protected]+9744830466+9744404025ORDS44

[email protected]/768107006/7681999QCEM45

[email protected]/243545407/2062222RAKBANK46

[email protected]/266000607/2660111RAKCC47

[email protected]+971 7 2445270+971 7 2445046RAKCEC48

[email protected]+971 7 2288500+971 7 2273000RAKNIC49

[email protected]/227244407/2330004RAKPROP50

[email protected]+971 7 2668866+971 7 2668888RAKWCT51

[email protected]/246222007/2462222RAKCO52

[email protected]/568317106/5695666SCIDC53


2015

76 77

Definitions and Terminology



[email protected]/530999806/5998888SIB54

[email protected]/519566706/5195666SICO55

[email protected] 183 782 32200249 183 761 100SUDATEL56

[email protected] 02/642255502/6149000TAQA57

[email protected]/410780002/4107700TKFL58

[email protected]/573390606/5733222UAB59

[email protected]+971 7 266 8635+971 7 266 8166UCC60

[email protected]+971 4 2502504+971 4 2502501UIC61

[email protected]/6741600UNB62

[email protected]/7466 99706/7466 996UNION63

[email protected]/667738302/6677343WAHA64

[email protected]/613880002/6138888WATANIA65


2015

78 79

Share's Nominal Value The value in which the stated value in which the company's share is issued upon established minus issuance expenses.

Share's market value The closing price of a company's share in the market at the end of the period.

Share's book value Net subscribers' rights at the end of the company's fiscal year divided by the number of subscribed shares.

Number of traded shares

The number of shares traded inside the market's trading hall during the period.

Value of traded shares The value of traded shares inside the market's trading hall during the period.

Number of executed contracts

The number of executed sale and purchase deals inside the market's trading hall during the period.

Company's market capitalization

The market value of the subscribed shares, and it represents a number of subscribed shares multiplied by the closing price at the end of the period.

Subscribers' rightsCompany's net assets after excluding payables, and such rights include paid capital and reserves of all kinds plus the attached profits and minus accumulating losses.

Cash and investments Cash in funds and balances and deposits in banks and investments in securities.

Loans and facilities

Loans and advances minus doubtful loans and suspended profits, while – for Islamic banks – it represents Murabah [Cost-Plus Financing], bargains, partnerships, and Istisna'[A system of banking that only offers products that conform to the sharia, or Islamic law].

Deposits Current accounts, saving accounts, and cheques accounts.

Traded assetsFunds invested in the company's short-term operations, and they are assets that can be converted into cash within a short span of no longer than a year.

Total assetsTotal uses of the company's financial resources, and it includes fixed assets, trades assets and other assets, knowing that it equals total payables and subscribers' rights.

Traded payables Payables incurred by the company which fall due within a short span of no longer than a year.

Long-term loans The Company's loans that are due within a period of more than a year.

Payables for others Total payables representing the total assets minus subscribers' rights.

Annual net return profit

Net profit accrued by the company during the fiscal year.

Profits distributed in cash

Profits allocated for distribution in cash among the company's subscribers.

Securities

Shares, bonds and deeds issued by the public joint stock company; bonds and bills issued by the federal or local government or by public authorities or institutions in the state; and investment units issued by investment funds or any domestic or foreign securities or other financial instruments approved by the council as such.

Short sale The investor's selling a securities that he does not own or a borrowed security.

Investment FundA financial vessel exercising the activity of collecting money from investors with the purpose of investment in return for issuing investment units that are equal in values and rights.

Market MakingThe activity that primarily depends on providing investment prices for the sale and purchase of a specific security to increase liquidity for this security as per applicable systems.

Delivery versus payment

A system for settling trades in the market, according to which securities are delivered in return for payment of their prices in a concurrent and final manner.

Exchange-traded fund

Open-end investment fund that is established for investment of most of its capital within an investment blend that conforms to one of the price indices in the market, or an investment portfolio blend that is determined by its investment policy, while allowing fund units trades in one of more financial markets.

Fund unit A security that represents the share of its owner in the new fund assets value.

Custodian System for securities

The business exercised by Custodian System in accordance with the provisions of this decree and the provisions of the Custodian Agreement concluded between system and the client.

PortfolioSecurities owned by the investor and managed by "Investment Director" on behalf of the investor as per an agreement concluded therewith.

Covered Treasury bills

Tradeable securities of equal value that give its holder the right – without being compulsory – to purchase or sell a limited number of assets, subject of the bills, at a specified price within a limited period of time.

Subscription rightA financial instrument representing the right legally granted to the company shareholders regarding the subscription priority to the excess shares in its capital to be issued.



2015

80 81

Financial Indicators


2015

82 83

1 Stock turnover rate (%) = Number of traded shares during the period*100 Number of subscribed shares at the end of the period

2 Earnings per share (AED) =Net profit of the period

Number of subscribed shares

3Market capitalization to return

(once)=

Share,s market capitalization

Share,s return

4Market capitalization to book

value (once)=


Share,s book value

5Allocated profits to market

capitalization (%)=

Share,s profit distributed in cash * 100


6Market prices to distribution

(once)=


Share,s profit distributed in cash

7Profits distributed in cash to

return (%)=

Share,s distributed profit in cash * 100

Share,s return

8Return to market capitalization

(%)=

Share,s return * 100


9 Return on assets (%) =Net profit of the period * 100

shareholders, rights

10 Return on shareholders’ rights =Net profit of the period * 100

shareholders, rights

11 Return on paid-up capital (%) =Net profit of the period * 100

paid-up capital

12 Return on sales (revenues) (%) =Net profit of the period * 100

Net sales (revenues)

13Profits distributed in cash to

paid-up capital (%)=

Profits distributed in cash * 100

Paid-up capital

14 Equity rate (%) =Shareholders, rights * 100

Total assets

15 Shareholders’ rights to deposits (%) =Shareholders’ rights * 100

Deposits

16 Shareholders’ rights to loans (%) =Shareholders’ rights * 100

Loans

17 Cash and investments to deposits (%) =Cash and investments * 100

Deposits

18 Loans to total assets (%) =Loans * 100 Total assets

19 Loans to deposits (%) =Loans * 100

Deposits

20 Fixed assets to shareholders’ rights (%) =Fixed assets * 100

Shareholders’ rights

21 Debt ratio (%) =Traded payables * 100

Total assets

22 Others’ payables to total assets (%) =Others’ payables * 100

Total assets

23 Others’ payables to equities (%) =Others’ payables * 100

Equities

24 Traded payables to equities (%) =Long-term loans * 100

Equities

25 Long-term loans to equities (%) =Long-term loans * 100

Equities

26 Sales to total assets (%) =Net sales * 100

Total assets

27 Revenues to total assets (%) =Revenues * 100

Total assets

28 Current ratio (once) =Current assets * 100

Current payables


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