Stock Echg of Mtius - Factbook 2007

THE STOCK EXCHANGE OF MAURITIUS LTD
(Member of the World Federation of Exchanges)
FOREWORD
Statistics and data published in the SEM Factbook 2007
have been compiled with reasonable care and diligence.
However, the Stock Exchange of Mauritius Ltd makes no
representations, gives no warranty and disclaims all liability
in respect thereof and shall not be held liable for any damage,
loss or cost incurred resulting from any error in the information
or any use of the said information. Appropriate independent advice
should be obtained before making any investment decision.
Factbook 2007
PART 1 – OFFICIAL MARKET
CONTENTS
MARKET AT A GLANCE FINANCIAL DATA ON COMPANIES

• STOCK MARKET HIGHLIGHTS 4-5 • SUMMARY FINANCIAL DATA FOR LISTED SECURITIES 23-24
• OFFICIAL MARKET AT A GLANCE 2006 6 • TURNOVER, MARKET CAPITALISATION, PRICE EARNINGS
• SELECTED MARKET INDICATORS 6 RATIO AND TURNOVER RATIO OF SECURITIES 2006 25-26
COMPANIES’ PERFORMANCE IN 2006

MARKET INDICES
• TOP 10 COMPANIES IN TERMS OF MARKET CAPITALISATION 27
• EVOLUTION OF MARKET INDICES (1989-2006) 7 • TOP 10 COMPANIES IN TERMS OF TURNOVER 27
• SEMDEX/SEM-7 YEAR 2006 7 • TOP 10 COMPANIES IN TERMS OF VOLUME TRADED 27
• SEMTRI (IN RS AND US $) 2006 7 • 10 SHARES WITH LARGEST PRICE INCREASE 28
• SEMDEX DAILY CLOSING 2006 8 • 10 SHARES WITH LARGEST PRICE DECREASE 28
• SEM-7 DAILY CLOSING 2006 8 • COMPANIES RANKED IN TERMS OF ANNUALISED
• SEMTRI DAILY CLOSING 2006 9 TOTAL RETURN 29
MARKET CAPITALISATION CORPORATE ACTIONS

• EVOLUTION OF MARKET CAPITALISATION • RIGHTS ISSUES 30
DEC 1989-DEC 2006) 10 • BONUS ISSUES 31
• TOTAL MARKET CAPITALISATION BY SECTOR 11 • DIVIDEND PAYOUT 32-33
• MARKET CAPITALISATION BY SECTOR AS AT
29 DECEMBER 2006 11
FOREIGN INVESTMENT
MARKET ACTIVITY • FOREIGN PORTFOLIO FLOWS (1994-2006) 34-38
• DOMESTIC AND FOREIGN INVESTMENT 39
• MONTHLY TRADED VOLUME AND ACTIVITY IN 2006 12 • FOREIGN INVESTMENT IN 2006 40
• TURNOVER & VOLUME FOR THE YEAR 2006 13
• TRADED VOLUME PER SECURITY/TOTAL VOLUME TRADED 14-15
• VOLUME BY SECTOR IN 2006 16
• TRADED VALUE PER SECURITY/TOTAL VALUE TRADED 17-18
• TURNOVER PER SECTOR 2006 19
• HIGHS AND LOWS IN 2006 20
• LISTING OF COMPANIES ON THE OFFICIAL MARKET 21-22
The Stock Exchange of Mauritius Ltd. 3

Factbook 2007
MARKET AT A GLANCE
STOCK MARKET HIGHLIGHTS
OFFICIAL MARKET 1989 1990 1991 1992 1993 1994 1995 1996 1997
No. of listed Cos (Equities) (End of Period) 6 13 19 21 29 34 39 42 42
No of listed Cos (Equities + debentures) 6 14 20 22 30 35 41 45 46
No of listed Securities (Equities + BOM Bills +

Debentures + Autorised Mutual Funds) 6 17 23 25 33 38 48 51 57
Market Capitalisation (Rs) (End of Period) 1,437,084,250 3,792,727,253 4,862,475,674 6,598,876,234 14,907,260,928 28,536,055,560 27,817,756,013 33,376,740,885 36,934,879,316
Change in Market Capitalisation (%) 163.92 28.21 35.71 125.91 91.42 -2.52 19.98 10.66
SEMDEX (End of Period) 117.34 171.23 154.17 183.18 302.63 476.10 344.44 353.46 391.12
Change in SEMDEX (%) - 45.93 -9.96 18.82 65.21 57.32 -27.65 2.62 10.65
SEM-7 (End of Period) - - - - - - - - -
Change in SEM-7 (%) - - - - - - - - -
SEMTRI ( in Rs terms, End of Period) 118.95 183.80 173.11 217.41 375.45 608.24 454.97 485.32 557.28
Change in SEMTRI - Rs (%) 54.52 -5.82 25.59 72.69 62.00 -25.20 6.67 14.83
SEMTRI ( in US US$ terms, End of Period) 121.97 201.34 177.19 204.53 316.13 520.87 387.71 380.81 391.14
Change in SEMTRI - US $ (%) 65.07 -11.99 15.43 54.56 64.76 -25.56 -1.78 2.71
Annual Turnover (Rs) 14,259,850 88,535,101 81,242,185 158,600,402 691,626,617 1,519,983,072 1,220,601,055 1,601,685,409 2,996,967,637*
Change in Turnover (%) 520.87 -8.24 95.22 336.08 119.77 -19.70 31.22 87.11
Turnover per session (Rs) 548,456 1,735,982 1,624,844 1,602,024 7,130,171 10,340,021 8,191,953 10,822,199 18,731,048
Annual Traded Volume 613,505 3,551,514 4,520,992 8,721,139 37,342,856 52,483,787 60,675,964 91,996,746 164,088,593
Change in Traded Volume (%) 478.89 27.30 92.90 328.19 40.55 15.61 51.62 78.36
P/E Ratio (End of Period) 6.56 6.26 6.12 8.72 13.64 20.11 10.85 11.30 12.86
Dividend Yield - % (End of Period) 5.42 4.17 5.11 4.29 3.09 2.08 3.20 3.28 3.62
No. of Trading Sessions 26 51 50 99 97 147 149 148 160
Weekly Frequency 1 1 1 2 2 2:3 3 3 3:5 ^
US$ Rate in Rs, (End of Period) 15.410 14.890 15.710 15.580 17.700 18.080 17.800 19.710 21.050
Annual Turnover (US$) 925,363 5,945,944 5,171,368 10,179,743 39,074,950 84,069,860 68,573,093 81,262,578 142,373,759
Average Turnover per session (US$) 35,591 116,587 103,427 102,826 402,835 571,904 460,222 549,072 889,836
Market Cap in US$ (End of Period) 93,256,603 254,716,404 309,514,683 423,547,897 842,218,132 1,578,321,657 1,562,795,282 1,693,391,217 1,754,626,096
No. of Stockbroking Companies 10 11 11 11 11 11 11 11 11
No. of Stockbrokers 24 26 26 26 27 30 32 42 36
* Figures include purchase of SBM shares by NEDBANK : 76,882,500 shares traded for Rs 961.03 MN.
^ Trading sessions on the Official List were held thrice weekly until 24th November 1997 when daily trading started.
** Figures include Transactions on MTMD shares :53,775,825 shares traded for Rs1.683 billion.
4 The Stock Exchange of Mauritius

Factbook 2007
MARKET AT A GLANCE
OFFICIAL MARKET 1998 1999 2000 2001 2002 2003 2004 2005 2006
No. of listed Cos (Equities) (End of Period) 42 43 42 40 40 39 40 41 41

No of listed Cos (Equities + debentures) 47 48 48 46 43 41 41 42 41
No of listed Securities (Equities + BOM Bills +
Debentures + Autorised Mutual Funds) 61 65 66 62 53 50 52 52 51
Market Capitalisation (Rs) (End of Period) 45,335,829,298 41,731,973,736 37,034,909,667 32,147,404,156 38,641,073,426 51,229,930,441 67,033,922,981 80,038,466,322 116,981,444,907
Change in Market Capitalisation (%) 22.75 -7.95 -11.26 -13.20 20.20 32.58 30.85 19.40 46.16
SEMDEX (End of Period) 465.60 435.69 390.10 340.92 399.26 549.58 710.77 804.03 1,204.46
Change in SEMDEX (%) 19.04 -6.42 -10.46 -12.61 17.11 37.65 29.33 13.12 49.80
SEM-7 (End of Period) 111.70 105.16 94.68 74.65 88.45 119.39 149.67 175.43 264.41
Change in SEM-7 (%) - -5.85 -9.97 -21.16 18.49 34.98 25.36 17.21 50.72
SEMTRI ( in Rs terms, End of Period) 691.29 680.04 650.71 626.75 812.56 1,194.85 1,619.92 1,951.83 3,060.71
Change in SEMTRI - Rs (%) 24.05 -1.63 -4.31 -3.68 29.65 47.05 35.58 20.49 56.81
SEMTRI ( in US US$ terms, End of Period) 435.73 417.17 365.14 323.58 433.96 703.96 894.49 996.55 1437.32
Change in SEMTRI - US $ (%) 11.40 -4.26 -12.47 -11.38 34.11 62.22 27.07 11.41 44.23
Annual Turnover (Rs) 2,556,083,730 1,978,180,320 2,045,247,037 3,292,410,159* 1,722,521,587 2,989,174,317 2,819,024,443 4,547,982,065 5,992,247,910#
Change in Turnover (%) -14.71 -22.61 3.39 60.98 -47.68 73.53 -5.69 61.33 31.76
Turnover per session (Rs) 10,306,789 7,912,721 8,280,352 13,383,781 6,945,652 11,861,803 11,098,521 18,264,988 23,873,498
Annual Traded Volume 98,859,087 85,265,541 186,793,915 139,068,367 145,473,851 168,085,167 146,358,080 271,573,444 221,369,601
Change in Traded Volume (%) -39.75 -13.75 119.07 -25.55 4.61 15.54 -12.93 85.55 -18.49
P/E Ratio (End of Period) 11.56 8.98 6.40 5.91 5.33 7.43 9.93 7.98 11.95
Dividend Yield - % (End of Period) 3.88 5.03 6.73 8.30 9.83 5.74 4.85 4.64 3.66
No. of Trading Sessions 248 250 247 246 248 252 254 249 251
Weekly Frequency 5 5 5 5 5 5 5 5 5
US$ Rate in Rs, (End of Period) 24.507 25.395 27.730 30.275 29.18 26.23 27.98 30.25 33.04
Annual Turnover (US$) 104,300,148 77,896,449 73,755,753 108,750,129 59,030,897 113,981,862 100,751,410 150,346,515 181,363,436
Average Turnover per session (US$) 420,565 311,586 298,606 442,074 238,028 452,309 396,659 603,801 722,564
Market Cap in US$ (End of Period) 1,849,913,465 1,643,314,579 1,335,553,901 1,061,846,545 1,324,231,440 1,953,476,852 2,395,779,949 2,645,899,713 3,540,600,633
No. of Stockbroking Companies 11 11 11 11 11 11 11 11 12
No. of Stockbrokers 36 32 32 32 32 32 32 32
24
~ Figures include Transactions on Courts (Mauritius) Ltd: 98,998,205 shares traded for Rs 747.44 million.
# Figures include Transactions of 31,734,861 Shares of MCB : Rs 1.43 billion
# Figures include Transactions of 16,799,520 Shares of Fincorp: Rs 201.6 million

Factbook 2007
MARKET AT A GLANCE OFFICIAL MARKET AT A GLANCE 2006
SEMTRI SEMTRI Turnover Traded Volume Market No. of Trading
Date SEMDEX * SEM 7 * (RS) (US $) (Rs) Capitalisation(Rs) * Sessions
January 825.91 181.31 2005.79 1023.07 400,412,938 14,696,804 82,216,215,377 21
February 845.97 186.72 2056.44 1046.73 402,184,351 16,431,045 84,212,552,448 19
March 848.26 184.10 2066.65 1049.38 275,182,670 15,048,704 84,440,616,751 22
April 827.72 180.09 2035.04 1032.66 214,515,691 12,626,996 82,395,894,748 20
May 811.83 175.60 2005.44 1017.64 302,627,359 8,492,066 80,910,117,940 22
June 841.39 184.63 2081.23 1054.84 335,932,334 23,191,319 83,856,444,292 22
July 871.34 191.10 2158.49 1075.42 395,199,761 8,937,568 86,840,785,200 21
August 915.61 201.02 2286.64 1106.10 300,958,589 16,674,018 91,253,526,816 21
September 965.66 207.67 2418.43 1162.05 354,981,813 13,079,792 96,241,662,014 21
October 1072.51 233.76 2703.76 1290.12 371,787,796 11,577,683 106,890,541,805 21
November 1250.83 267.01 3164.04 1493.75 520,011,829 16,187,093 121,484,947,649 21
December 1204.46 264.41 3060.71 1437.32 2,118,452,779 64,426,513 116,981,444,907 20
Note * : Month-end figures TOTAL 5,992,247,910 221,369,601 251
Selected Market Indicators

GDP MARKET
YEAR AT CURRENT CAPITALISATION MKTCAP/ TURNOVER TURNOVER/ TURNOVER/
MARKET PRICES (End of period) GDP MKTCAP GDP
( RS MILLION ) ( RS MILLION ) (%) (RS MILLION) (%) (%)
1989 33,274 1,437.08 4.32 14 0.97 0.04
1990 39,275 3,792.73 9.66 89 2.35 0.23
1991 44,316 4,862.48 10.97 81 1.67 0.18
1992 49,633 6,598.88 13.30 159 2.41 0.32
1993 56,493 14,907.26 26.39 692 4.64 1.22
1994 64,048 28,536.06 44.55 1,520 5.33 2.37
1995 70,283 27,817.76 39.58 1,221 4.39 1.74
1996 79,086 33,376.74 42.20 1,602 4.80 2.03
1997* 88,099 36,934.88 41.92 2,997 8.11 3.40
1998 99,563 45,335.83 45.53 2,556 5.64 2.57
1999 107,749 41,731.97 38.73 1,978 4.74 1.84
2000 119,085 37,034.91 31.10 2,045 5.52 1.72
2001 ** 132,130 32,147.40 24.33 3,292 10.24 2.49
2002 143,180 38,641.07 26.99 1,723 4.46 1.20
2003 157,394 51,229.93 32.55 2,989 5.83 1.90
2004 175,542 67,033.92 38.19 2,819 4.21 1.61
2005 ~ 185,355 80,038.47 43.18 4,548 5.68 2.45
2006 ^ 205,359 116,981.44 56.96 5,992 5.12 2.92
Note : ~ Figures include transactions on Courts (Mauritius) Ltd (Value Traded:Rs 747.44 MN).
* 1997 figures include Purchase of SBM shares by Nedbank ( Value Traded : Rs 961 MN ) ^ Figures include Transactions of 31,734,861 Shares of MCB : Rs 1.43 billion
** Figures include one-off transaction on MTMD shares (Value Traded for Rs1.683 billion) ^ Figures include Transactions of 16,799,520 Shares of Fincorp: Rs 201.6 million

Factbook 2007
EVOLUTION OF INDICES ( 1989 - 2006 ), END PERIOD.
MARKET INDICES
YEAR 5-Jul-89 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006
SEMDEX 100.00 117.34 171.23 154.17 183.18 302.63 476.10 344.44 353.46 391.12 465.60 435.69 390.10 340.92 399.26 549.58 710.77 804.03 1204.46
SEM - 7 - - - - - - - - - - 111.70 105.16 94.68 74.65 88.45 119.39 149.67 175.43 264.41
SEMTRI 100.00 118.95 183.80 173.11 217.41 375.45 608.24 454.97 485.32 557.28 691.29 680.04 650.71 626.75 812.56 1194.85 1619.92 1951.83 3060.71
In Rupee Terms
SEMTRI
In Dollar Terms 100.00 121.97 201.34 177.19 204.53 316.13 520.87 387.71 380.81 391.14 435.73 417.17 365.14 323.58 433.96 703.96 894.49 996.55 1437.32

Factbook 2007
MARKET INDICES
SEMDEX DAILY CLOSING 2006
5 July 1989 = 100
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
1 844.27 811.27 864.27 922.00 1076.11 1245.63
2 826.65 836.58 827.28 808.54 866.08 1006.44
3 804.44 828.00 833.08 843.63 825.14 842.13 869.98 999.36 1078.92
4 805.44 843.81 827.16 843.60 875.34 924.72 1006.40 1241.56
5 805.39 843.80 826.94 805.25 843.24 932.21 1006.75 1226.26
6 806.66 827.22 832.55 842.18 806.15 843.06 949.73 1005.79 1081.79 1183.62
7 828.90 837.06 843.27 802.71 844.78 876.32 965.58 1083.86 1149.97
8 830.41 840.20 831.55 796.70 878.05 975.86 1091.74 1148.22
9 807.60 831.13 843.21 833.38 798.17 878.51 1011.78 1098.83
10 809.58 830.70 845.92 840.86 834.00 847.40 882.96 1017.13 1115.11
11 809.32 837.70 833.60 847.74 886.36 989.43 1026.43 1143.68
12 810.86 834.91 833.53 803.33 848.36 983.83 1052.84 1146.32
13 813.25 830.78 853.26 835.40 806.50 847.49 971.26 1072.13 1159.62 1162.72
14 830.33 856.31 833.18 809.86 848.79 891.92 961.69 1172.47 1189.56
15 842.55 857.49 836.30 819.01 953.00 1181.26 1222.27
16 815.54 838.17 856.82 833.70 824.87 891.35 1071.56 1201.40
17 817.01 833.85 854.34 831.60 835.44 849.93 891.52 1063.21 1216.67
18 818.11 831.91 834.50 847.89 891.79 957.22 1066.63 1218.88
19 822.23 827.37 831.45 825.12 850.77 960.76 1070.44 1209.59
20 832.77 834.50 851.72 828.21 825.18 852.31 962.57 1070.03 1229.04 1203.39
21 835.99 848.89 827.98 827.99 853.47 893.23 956.95 1239.62 1196.73
22 838.61 844.96 828.65 832.44 893.47 956.67 1267.02 1191.42
23 820.66 840.36 841.02 827.90 830.92 905.44 1070.27 1277.83
24 821.58 838.92 842.94 829.10 827.31 857.37 910.90 1243.41
25 823.42 825.00 825.43 861.35 913.16 950.52 1067.80
26 822.43 823.65 825.32 830.91 862.84 950.73 1071.01 1191.02
27 823.58 843.87 847.78 824.36 829.85 866.20 952.76 1068.86 1249.56 1196.72
28 845.97 843.91 827.72 836.10 869.54 955.13 1246.18 1201.68
29 844.67 819.09 844.55 913.09 965.66 1243.39 1204.46
30 825.27 815.42 841.39 911.55 1070.35 1250.83
31 825.91 848.26 811.83 871.34 915.61 1072.51
30 March 1998 = 100 SEM-7 DAILY CLOSING 2006

1 186.23 175.40 188.36 202.47 233.94 265.66
2 181.39 183.71 180.04 174.49 188.72 218.48
3 175.43 181.74 182.52 183.09 179.54 184.63 190.05 215.93 234.41
4 175.13 183.36 180.19 185.20 191.71 203.24 218.24 265.04
5 175.13 183.49 179.87 173.83 184.76 204.50 218.88 261.54
6 175.61 181.57 182.42 182.92 174.22 184.64 207.82 218.23 234.33 253.56
7 182.33 183.52 183.60 173.30 185.12 192.31 210.27 234.35 246.99
8 182.56 184.88 181.28 171.60 192.92 211.01 235.49 248.21
9 175.64 182.78 185.43 181.42 172.15 193.08 219.61 236.73
10 176.08 182.54 185.61 182.99 181.52 185.69 194.29 220.39 241.31
11 176.01 182.09 181.14 185.97 194.91 214.82 222.81 247.72
12 176.37 181.32 181.12 173.69 186.18 213.06 229.22 248.90
13 177.68 182.56 186.84 181.62 174.71 186.44 211.03 234.10 253.56 254.15
14 182.40 187.76 181.02 175.61 186.32 196.65 209.36 256.74 261.31
15 186.18 187.88 181.78 178.55 207.36 258.20 269.06
16 178.14 184.76 187.37 181.32 180.12 196.42 234.35 261.46
17 178.69 183.74 186.73 181.02 181.78 186.75 195.99 232.87 265.17
18 179.18 180.98 181.75 186.14 196.06 207.97 234.23 267.92
19 180.55 179.52 180.91 180.45 186.75 207.41 235.01 265.18
20 183.81 184.06 185.57 179.99 180.48 186.96 207.83 234.83 268.41 263.25
21 184.53 184.70 179.91 180.79 187.16 196.32 206.27 269.79 260.89
22 185.13 183.80 180.21 182.27 196.30 205.15 275.04 259.90
23 179.90 185.70 182.75 180.33 181.95 199.53 234.83 275.15
24 180.37 184.88 183.36 180.27 179.84 188.28 200.79 262.48
25 180.98 179.09 179.20 189.25 200.96 203.60 233.87
26 180.83 178.99 179.06 181.85 189.16 203.85 234.75 260.23
27 180.92 186.34 184.27 179.29 181.61 189.95 204.57 234.11 265.14 262.00
28 186.72 183.68 180.09 183.48 190.58 205.27 266.46 263.52
29 183.88 177.40 185.93 200.71 207.67 265.82 264.41
30 181.17 176.49 184.63 200.00 233.40 267.01
31 181.31 184.10 175.60 191.10 201.02 233.76

Factbook 2007
MARKET INDICES
SEMTRI DAILY CLOSING 2006 5 July 1989 = 100
Rs US $ Rs US $ Rs US $ Rs US $ Rs US $ Rs US $ Rs US $ Rs US $ Rs US $ Rs US $ Rs US $ Rs US $
1 2,052.32 1,044.63 2004.06 1016.94 2,157.16 1,074.41 2302.579 1113.808 2712.84 1294.46 3150.90 1487.54
2 2007.588 1023.987 2,033.63 1,035.12 2,033.98 1,032.12 1997.32 1013.52 2,161.65 1,075.59 2521.38 1211.52
3 1,953.21 997.25 2010.85 1025.65 2,025.12 1,030.79 2,060.01 1,046.01 2,028.70 1,029.45 2,083.05 1,055.76 2,171.40 1,079.35 2503.64 1202.99 2719.93 1296.18
4 1,955.64 998.50 2,060.45 1,046.23 2,033.67 1,031.97 2,086.69 1,057.61 2,184.77 1,085.99 2,309.40 1,117.11 2521.27 1211.06 3140.59 1482.68
5 1,956.06 998.71 2,060.41 1,046.21 2,033.12 1,031.69 1,989.19 1,009.39 2,085.80 1,057.16 2,328.09 1,124.35 2522.16 1210.75 3103.73 1465.27
6 1,959.15 1,000.29 2,008.96 1,024.68 2,023.82 1,030.13 2,056.48 1,044.21 1,991.42 1,010.53 2,085.36 1,056.94 2,371.83 1,144.74 2519.73 1209.18 2727.15 1299.23 2997.04 1414.91
7 2,013.05 1,026.44 2,034.79 1,035.71 2,059.13 1,045.23 1,983.29 1,006.40 2,089.62 1,055.32 2,187.23 1,087.22 2,411.43 1,163.85 2732.39 1299.88 2913.05 1375.25
8 2,016.71 1,028.31 2,046.73 1,041.45 2,044.47 1,037.45 1,968.45 998.87 2,191.55 1,087.58 2,437.10 1,175.52 2752.23 1309.32 2908.62 1371.84
9 1,961.42 1,001.44 2,018.47 1,029.20 2,054.08 1,045.19 2,048.96 1,039.73 1,972.07 1,000.71 2,192.70 1,088.15 2534.93 1214.54 2770.11 1316.39
10 1,966.24 1,003.91 2,019.34 1,029.65 2,060.68 1,048.55 2,053.23 1,041.89 2,050.50 1,040.51 2,096.10 1,057.53 2,205.09 1,090.03 2548.33 1220.96 2811.17 1335.90
11 1,965.61 1,003.58 2,053.44 1,042.00 2,049.52 1,040.01 2,096.92 1,057.24 2,213.58 1,088.88 2,471.28 1,191.60 2579.75 1234.06 2898.43 1366.63
12 1,969.34 1,005.49 2,047.92 1,039.20 2,049.34 1,039.92 1,985.11 1,007.33 2,098.99 1,058.28 2,457.30 1,184.86 2649.61 1267.48 2905.12 1369.78
13 1,975.16 1,008.46 2,019.52 1,029.04 2,078.66 1,057.70 2,049.12 1,039.81 1,992.95 1,011.11 2,098.92 1,057.19 2,432.44 1,172.87 2698.17 1290.71 2923.35 1389.21 2950.73 1391.29
14 2,018.44 1,028.49 2,086.09 1,061.48 2,045.83 1,038.15 2,001.25 1,015.32 2,102.13 1,058.71 2,227.48 1,092.17 2,408.49 1,161.32 2957.27 1404.44 3022.24 1425.00
15 2,048.14 1,043.93 2,089.14 1,063.03 2,056.15 1,043.38 2,023.85 1,026.79 2,386.71 1,150.82 2979.87 1414.27 3105.35 1463.75
16 1,980.61 1,011.24 2,037.50 1,037.79 2,087.52 1,062.21 2,049.74 1,040.12 2,038.33 1,034.13 2,226.05 1,088.28 2701.38 1291.42 3030.68 1438.39
17 1,984.16 1,013.06 2,026.99 1,032.44 2,081.48 1,059.13 2,044.22 1,037.32 2,054.03 1,042.30 2,105.05 1,058.85 2,226.46 1,088.48 2680.31 1281.34 3069.20 1454.87
18 1,986.85 1,014.43 2,044.97 1,037.70 2,051.71 1,041.12 2,099.98 1,054.55 2,227.15 1,082.35 2,397.28 1,155.56 2688.93 1285.47 3096.74 1458.29
19 1,996.85 1,019.54 2,033.82 1,032.04 2,044.21 1,037.32 2,038.96 1,034.45 2,107.13 1,057.47 2,406.16 1,159.84 2698.53 1289.66 3073.68 1447.43
20 2,022.44 1,032.60 2,028.57 1,033.25 2,075.08 1,055.88 2,035.88 1,033.09 2,039.11 1,034.53 2,110.93 1,059.37 2,410.69 1,162.03 2697.52 1289.18 3100.39 1467.79 3057.92 1440.01
21 2,032.19 1,034.76 2,068.20 1,052.04 2,035.31 1,032.80 2,046.06 1,038.05 2,113.82 1,059.06 2,230.73 1,080.62 2,396.62 1,155.25 3127.09 1477.68 3041.00 1430.29
22 2,038.57 1,038.01 2,058.62 1,046.45 2,037.75 1,034.04 2,057.05 1,043.63 2,231.34 1,080.91 2,395.90 1,154.90 3196.20 1510.33 3027.49 1423.93
23 1,993.04 1,017.59 2,042.80 1,040.16 2,049.02 1,041.57 2,035.91 1,033.10 2,053.29 1,041.72 2,261.22 1,095.39 2698.13 1289.47 3223.47 1523.22
24 1,995.26 1,018.73 2,039.32 1,038.39 2,053.70 1,043.14 2,038.06 1,034.20 2,034.47 1,032.37 2,123.46 1,062.14 2,274.87 1,100.40 3136.65 1482.19
25 1,999.73 1,021.01 2,028.01 1,029.09 2,030.65 1,030.43 2,133.33 1,065.34 2,280.53 1,103.14 2,380.51 1,147.48 2691.89 1285.67
26 1,997.34 1,019.79 2,025.03 1,027.58 2,030.38 1,030.30 2,053.47 1,041.81 2,137.01 1,066.47 2,381.03 1,146.64 2699.98 1289.53 3026.47 1422.14
27 2,000.12 1,021.21 2,051.36 1,044.14 2,065.49 1,049.13 2,026.78 1,028.47 2,052.68 1,041.41 2,145.34 1,069.57 2,386.13 1,146.88 2694.55 1286.94 3152.16 1489.52 3041.05 1428.99
28 2,056.44 1,046.73 2,056.06 1,044.00 2,035.04 1,032.66 2,068.14 1,048.21 2,154.05 1,073.20 2,392.05 1,149.38 3143.62 1485.49 3053.65 1434.01
29 2,057.91 1,044.94 2,022.49 1,026.29 2089.04 1058.8 2,280.35 1,103.05 2,418.43 1,162.05 3145.24 1486.25 3060.71 1437.32
30 2,004.23 1,022.97 2,014.30 1,022.14 2081.23 1054.84 2,276.50 1,101.19 2698.32 1288.74 3164.04 1493.75
31 2,005.79 1,023.07 2066.65 1049.38 2,005.44 1,017.64 2,158.49 1,075.42 2286.64 1106.1 2703.76 1290.12

Factbook 2007
MARKET CAPITALISATION

Factbook 2007
Total Market Capitalisation by Sector(Rs)
YEAR Banks, Insurance Commerce Industry Investments Leisure & Sugar Transport Total
2006 & Other Finance Hotels
January 29,740,581,880 11,063,318,386 3,380,579,498 9,173,139,252 21,952,884,352 4,706,154,510 2,199,557,500 82,216,215,377

February 31,394,985,534 11,192,047,279 3,452,433,948 9,326,610,704 21,697,285,255 4,796,174,727 2,353,015,000 84,212,552,448
March 30,884,781,636 11,752,311,559 3,495,895,846 9,435,304,828 21,070,117,014 5,602,648,368 2,199,557,500 84,440,616,751
April 30,819,466,166 11,670,454,574 3,511,299,874 9,269,090,498 19,798,285,772 5,444,885,865 1,882,412,000 82,395,894,748
May 30,364,829,634 11,431,349,759 3,608,874,095 9,298,781,567 18,846,902,055 5,436,046,830 1,923,334,000 80,910,117,940
June 32,566,593,672 11,471,011,922 3,643,182,440 9,423,635,342 19,315,307,501 5,605,453,915 1,831,259,500 83,856,444,292
July 33,866,313,999 11,370,056,049 3,816,967,721 10,022,601,524 19,468,648,026 6,485,399,381 1,810,798,500 86,840,785,200
August 35,558,030,363 11,511,692,113 3,781,379,504 11,057,325,375 20,853,071,202 6,630,077,260 1,861,951,000 91,253,526,816
September 36,346,448,113 11,509,018,934 4,064,480,503 12,535,793,850 21,825,642,605 8,016,483,009 1,943,795,000 96,241,662,014
October 42,559,588,261 12,201,624,018 3,987,590,354 14,306,386,092 23,493,503,189 8,398,054,891 1,943,795,000 106,890,541,805
November 42,794,032,326 13,359,993,349 4,300,928,660 17,579,423,348 29,484,983,921 11,899,025,045 2,066,561,000 121,484,947,649
December 43,068,315,316 13,275,277,487 4,112,407,589 15,916,897,554 28,522,719,124 10,121,571,837 1,964,256,000 116,981,444,907
Note : Month - end figures

Factbook 2007
MARKET ACTIVITY MONTHLY TRADED VOLUME AND ACTIVITY FOR 2006
JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
EQUITY BOARD
Turnover (Rs Million) - Normal 261.39 397.38 274.12 205.36 302.23 335.38 192.13 292.96 352.76 371.14 473.81 487.94
ODD 0.49 0.52 0.60 0.42 0.02 0.54 0.44 0.80 0.71 0.65 0.95 0.85
AON - - - - - - - - - - - -
Crossings 132.10 - - 8.36 - - 202.63 7.20 - - 45.25 1,629.66
Total 393.98 397.90 274.72 214.14 302.25 335.92 395.20 300.96 353.47 371.79 520.01 2,118.45
Volume (000)- Normal 12,037 16,421 15,037 10,418 8,482 23,180 6,998 16,461 13,067 11,566 15,414 15,882
ODD 10 10 12 9 10 11 10 13.30 12 11 14 10
AON - - - - - - - - - - -
Crossings 2,650 - - 2,200 - - 1,930 200 - 760 48,534
Total 14,697 16,431 15,049 12,627 8,492 23,191 8,938 16,674 13,079 11,577 16,188 64,426
No. of Trading days 21 19 22 20 22 22 21 21 21 21 21 20

Daily Average Volume (000) 700 865 684 631 386 1,054 426 794 623 551 771 3,221
Daily Average Value ( Rs million) 19.07 21.17 12.51 10.73 13.76 15.27 18.82 14.33 16.90 17.70 24.76 105.92
SEMDEX * 825.91 845.97 848.26 827.72 811.83 841.39 871.34 915.61 965.66 1072.51 1250.83 1204.46
SEM - 7* 181.31 186.72 184.10 180.09 175.60 184.63 191.10 201.02 207.67 233.76 267.01 264.41
SEMTRI (Rs) * 2005.79 2056.44 2066.65 2035.04 2005.44 2081.23 2158.49 2280.35 2418.43 2703.76 3164.04 3060.71
SEMTRI (US$) * 1023.07 1046.73 1049.38 1032.66 1017.64 1054.84 1075.41 1106.10 1162.05 1290.12 1493.75 1437.32
Note : * Month-end figures
DEBT/GMTB BOARD
Turnover (Rs Million) - Normal 6.43 4.30 0.47 0.38 0.38 0.01 - - 1.51 - - 0.001
Crossings - - - - - - - - - - - -
Total 6.43 4.30 0.47 0.38 0.38 0.01 - - 1.51 - - 0.001
Volume - Normal 69.00 46.00 5.00 4.00 4.00 1.00 - - 16.00 - - 1.00
Crossings - - - - - - - - - - - -
Total 69.00 46.00 5.00 4.00 4.00 1.00 - - 16.00 - - 1.00
OTC BOARD
Turnover (Rs Million) - Normal 25.80 27.94 30.00 36.06 53.34 77.16 39.72 20.14 2.91 10.05 13.78 11.99
Crossings - - 30.30 26.56 - 63.91 - - 49.27 - - -
Total 25.80 27.94 60.30 62.62 53.34 141.07 39.72 20.14 52.18 10.05 13.78 11.99
Volume (000) - Normal 1,440 1,397 2,805 1,507 1,685 2,795 1,470 380 2,404 243 283 29
Crossings - - 966 483 - 5,113 - - 217 - - -
Total 1,440 1,397 3,771 1,990 1,685 7,908 1,470 380 2,621 243 283 29

Factbook 2007
MARKET ACTIVITY

Factbook 2007
MARKET ACTIVITY TRADED VOLUME FIGURES
2002 2003 2004 2005~ 2006 ^

Traded Volume p.a. (Rs) 145,473,851 168,085,167 146,358,080 271,573,444 221,369,601
No of Trading Sessions 248 252 254 249 251
Traded Volume per Session (Rs) 586,588 667,005 576,213 1,090,656 881,951
Note:
~ : Figure includes Rs 98,998,205 of Courts shares traded.
^ : Figure includes 31,734,861 of MCB shares traded.
^ : Figure includes 16,799,520 of Fincorp shares traded.
TRADED VOLUME PER SECURITY / TOTAL VOLUME TRADED (%)

2002 2003 2004 2005 2006 ^
(%) (%) (%) (%) (%)
BANKS, INSURANCE & OTHER FINANCE
The Mauritius Commercial Bank Ltd 2.277 15.698 9.341 8.480 23.314
Mauritian Eagle Insurance Co. Ltd 0.023 0.024 0.063 0.062 0.033
Mauritius Leasing Co. Ltd 5.033 4.561 3.388
Mauritius Union Assurance Co. Ltd 0.536 0.554 0.936 0.123 0.405
State Bank of Mauritius Ltd 29.619 30.306 17.202 3.529 4.753
Swan Insurance Co. Ltd 0.104 0.079 0.127 0.024 0.193
COMMERCE
Compagnie des Magasins Populaires Ltée 0.003 0.004 0.032 0.011 0.028
Courts (Mauritius) Ltd 29.618 0.772 1.069 38.132 1.702
Harel Mallac Ltd 0.020 0.109 0.084 0.054 0.145
Innodis Ltd * 0.282 0.300 0.833 0.313 0.241
Ireland Blyth Ltd 1.190 0.561 2.285 0.575 0.687
Rogers & Co. Ltd 0.769 0.560 0.671 0.337 0.433
Shell Mauritius Ltd 0.329 0.144 0.250 0.168 0.232
INDUSTRY
Gamma Civic Ltd 0.972 0.691 1.535 0.114 0.284
Phoenix Beverages Ltd 0.082 0.226 0.296 0.123 0.258
Mauritius Chemical & Fertilizer Industry Ltd 0.549 4.296 0.672 5.327 0.167
Mauritius Oil Refineries Ltd 0.474 0.284 1.201 0.955 0.385
Mauritius Stationery Manufacturers Ltd 0.030 0.155 0.038 0.035 0.033
Plastic Industry (Mtius) Ltd 0.084 0.031 0.045 0.002 0.241
United Basalt Products Ltd 0.337 0.596 0.831 0.252 0.284
INVESTMENTS
B A Investment Ltd 0.601 2.058 0.790 1.130
Belle Mare Holding Ltd 0.005 0.012 0.059 0.021 0.049
Caudan Development Ltd 4.237 11.578 16.120 12.977 22.346
Fincorp Investment Ltd 2.316 5.129 2.285 1.206 9.926
General Investment & Development Co. Ltd (Ordinary Shares) 0.112 1.499 0.356 0.284 0.640
General Investment & Development Co. Ltd (Preference Shares) 0.047 0.093 0.055 0.098 0.074
Liberty Investment Trust Ltd 0.020 0.092 0.153 0.067 0.243
The Mauritius Development Investment Trust Co. Ltd 5.772 5.570 10.582 4.234 7.647
National Investment Trust Ltd 3.106 5.146 4.642 1.077 1.804
Promotion and Development Ltd 0.604 1.239 2.179 0.825 0.710
P. O. L .I .C. Y Ltd 5.054 4.017 6.428 5.332 5.654
United Docks Ltd 0.080 0.199 0.322 0.177 1.239

Factbook 2007
TRADED VOLUME PER SECURITY / TOTAL VOLUME TRADED (%)
MARKET ACTIVITY
2002 2003 2004 2005 2006 ^
(%) (%) (%) (%) (%)
LEISURE & HOTELS
Automatic Systems Ltd 0.022 0.071 0.060 0.051 0.062
New Mauritius Hotels 3.584 5.094 3.764 3.941 3.267
Naiade Resorts Ltd 0.135 1.915
Sun Resorts Ltd 1.606 1.009 0.956 3.164 1.235
SUGAR
Harel Frères Ltd 0.271 0.063 0.191 0.273 0.725
Mon Désert Alma Ltd (Ordinary Shares) 0.040 0.057 0.011 0.017 0.019
Mon Désert Alma Ltd (Preference Shares) 0.069 0.014 0.003 0.009 0.004
The Mount Sugar Estates Ltd 0.127 0.037 0.194 0.085 0.210
Mon Trésor Mon Désert Ltd 1.131 0.403 0.646 0.209 1.074
The Savannah Sugar Estates Co. Ltd (Ordinary Shares) 0.071 0.571 0.036 0.018 0.027
The Savannah Sugar Estates Co. Ltd (Preference Shares) 0.040 0.002 0.004 0.003 0.006
TRANSPORT
Air Mauritius Ltd 1.748 1.833 2.321 1.728 2.772
RIGHTS
Mauritius Union Assurance Co. Ltd - - 0.022 - -
The Mauritius Development Investment Trust Co. Ltd - - - - -
P. O. L .I .C. Y Ltd - - 1.264 - -
Courts (Mtius) Ltd - - - - -
Gamma Civic Ltd - Rights 0.016
PARTLY PAID - -
Mauritius Union Assurance co. Ltd 0.125 - - 0.101 -
P. O. L .I .C. Y Ltd - - 2.742 - -
Sun Resorts Ltd (Ordinary Shares) - - - - -
Promotion and Development Ltd - - - - -
DEBT BOARD
DEBENTURES/GMTB
Finlease Company Ltd - 11.75% - 2nd Series 0.001 - - - -
Finlease Company Ltd - 11.75% - 1st Series 0.001 - - - -
Finlease Company Ltd - 10.5% 0.001 - - - -
The Mauritius Leasing Co. Ltd - 8th Series - 12% - - - - -
The Mauritius Leasing Co. Ltd - 9th Series - 12% 0.001 0.001 - - -
Mauritius Union Assurance Co.Ltd - 10% 0.001 - - - -
New Mauritius Hotels Ltd - 10% 0.001 - - - -
Phoenix Camp Minerals Ltd -10.25% - - - - -
Rogers & Co. Ltd - 9.5% 0.001 - - - -
728-day GMTB (21/04/06) - - - - -
728-day GMTB (27/10/06) - - - - -
728-day GMTB (05/01/07) - - - - -
728-day GMTB (16/03/07) - - - - -
182-day GMTB (29/12/06) - - - - -
364-day GMTB (29/06/07) - - - - -
Note :
* Happy world Foods changed its name on 20 September 2006 to Innodis Ltd.

Factbook 2007
MARKET ACTIVITY

Factbook 2007
TRADED VALUE FIGURES
MARKET ACTIVITY
2002 2003 2004 2005~ 2006 ^
Traded Value p.a. (Rs) 1,722,521,587 2,989,174,317 2,819,024,443 4,547,982,065 5,992,247,910
No of Trading Sessions 248 252 254 249 251
Traded Value per Session (Rs) 6,945,652 11,861,803 11,098,521 18,264,988 23,873,498
Note:
~ : Figure includes transactions of Rs 747.44 Million of Courts shares.
^ : Figure includes transactions of Rs 1.43 Billion of MCB shares.
^ : Figure includes transactions of Rs 201.6 Million of Fincorp shares.
TRADED VALUE PER SECURITY / TOTAL VALUE TRADED (%)

SECURITIES 2002 2003 2004 2005 2006 ^
EQUITY BOARD (%) (%) (%) (%) (%)
The Mauritius Commercial Bank Ltd 16.474 28.983 17.552 22.118 43.892
Mauritian Eagle Insurance Co. Ltd 0.087 0.074 0.279 0.586 0.221
Mauritius Leasing Co Ltd 0.686 0.735 0.293
Mauritius Union Assurance Co. Ltd 1.476 1.150 2.873 0.385 0.550
State Bank of Mauritius Ltd 29.170 26.892 20.876 6.017 6.475
Swan Insurance Co. Ltd 0.397 0.258 0.472 0.142 0.852
COMMERCE
Compagnie des Magasins Populaires Ltée 0.002 0.003 0.025 0.011 0.020
Courts (Mauritius) Ltd 7.872 0.153 0.298 17.215 0.492
Harel Mallac Ltd 0.042 0.253 0.220 0.167 0.343
Innodis Ltd * 0.443 0.239 0.640 0.258 0.128
Ireland Blyth Ltd 1.311 0.577 3.153 1.252 1.029
Rogers & Co. Ltd 4.760 2.762 4.219 2.981 2.873
Shell Mauritius Ltd 1.192 0.418 0.985 0.854 0.602
INDUSTRY
Gamma Civic Ltd 2.013 0.956 2.578 0.246 0.453
Phoenix Beverages Ltd 0.301 0.618 1.110 0.504 0.726
Mauritius Chemical & Fertilizer Industry Ltd 0.335 2.782 0.399 3.324 0.093
Mauritius Oil Refineries Ltd 0.358 0.170 0.876 0.776 0.178
Mauritius Stationery Manufacturers Ltd 0.102 0.459 0.151 0.153 0.064
Plastic Industry (Mtius) Ltd 0.172 0.048 0.086 0.005 0.322
United Basalt Products Ltd 0.968 1.365 2.044 0.656 0.458
INVESTMENTS
B A Investment Ltd 0.136 0.463 0.213 0.233
Belle Mare Holding Ltd 0.022 0.037 0.193 0.063 0.121
Caudan Development Co. Ltd 0.276 0.509 0.821 0.794 1.095
Fincorp Investment Ltd 0.766 1.596 0.974 0.644 4.629
General Investment & Development Co. Ltd (Ordinary Shares) 0.028 0.283 0.098 0.106 0.197
General Investment &. Development Co. Ltd (Preference Shares) 0.012 0.019 0.014 0.036 0.020
Liberty Investment Trust Ltd 0.018 0.068 0.154 0.088 0.263
The Mauritius Development Investment Trust Co. Ltd 1.659 1.380 2.980 1.514 2.099
National Investment Trust Ltd 2.893 3.904 4.027 1.169 1.537
Promotion and Development Ltd 0.537 1.268 3.483 2.511 1.906
P. O. L .I .C. Y Ltd 0.793 0.594 1.267 1.127 0.946
United Docks Ltd 0.213 0.380 1.444 1.058 4.908

Factbook 2007
MARKET ACTIVITY TRADED VALUE PER SECURITY / TOTAL VALUE TRADED (%)
SECURITIES 2002 2003 2004 2005 2006 ^
EQUITY BOARD (%) (%) (%) (%) (%)
LEISURE & HOTELS
Automatic Systems Ltd 0.037 0.095 0.098 0.109 0.080
New Mauritius Hotels Ltd 9.766 10.815 9.439 15.101 9.645
Naiade Resorts Ltd 0.375 3.089
Sun Resorts Ltd 5.371 2.538 2.275 11.113 2.924
SUGAR
Harel Frères Ltd 0.570 0.147 0.563 1.031 1.203
Mon Désert Alma Ltd (Ordinary Shares) 0.285 0.345 0.109 0.194 0.236
Mon Désert Alma Ltd (Preference Shares) 0.496 0.081 0.034 0.100 0.039
The Mount Sugar Estates Ltd 0.097 0.029 0.184 0.097 0.275
Mon Trésor Mon Désert Ltd 4.125 1.048 1.881 0.625 1.998
The Savannah Sugar Estates Co. Ltd (Ordinary Shares) 0.715 2.483 0.145 0.070 0.187
The Savannah Sugar Estates Co. Ltd (Preference Shares) 0.389 0.009 0.015 0.013 0.034
RIGHTS
Mauritius Union Assurance Co. Ltd - - 0.049 - -
P. O. L .I .C. Y Ltd - - 0.060 - -
Courts (Mtius) Ltd - - - - -
Gamma Civic Ltd - - - - 0.004
PARTLY PAID
Mauritius Union Assurance co. Ltd 0.254 - - 0.243 -
P. O. L .I .C. Y Ltd - - 0.324 - -
Sun Resorts Ltd (Ordinary Shares) - - - - -
Promotion and Development Ltd - - - - -
P. O. L .I .C. Y Ltd - - - - -
DEBT BOARD
DEBENTURES/GMTB
Barclays Leasing Co. Ltd - 11.75% 0.001 0.003 - - -
Caudan Development Co.Ltd -13% 0.002 - - - -
Caudan Development Co.Ltd -10% 0.023 - - - -
Compagnie Mauricienne de Textile Ltée-10.5% 0.052 - - - -
Finlease Company Ltd - 11.75% - 2nd Series 0.048 0.005 - - -
Finlease Company Ltd - 11.75% - 1st Series 0.076 - - - -
The Mauritius Leasing Co.Ltd - 7th Series - 10% 0.004 - - - -
The Mauritius Leasing Co.Ltd - 8th Series - 12% 0.029 - - - -
The Mauritius Leasing Co.Ltd - 9th Series - 12% 0.044 0.054 - - -
Mauritius Union Assurance Co.Ltd - 10% 0.122 - - - -
New Mauritius Hotels Ltd - 10% 0.062 - - - -
Phoenix Camp Minerals Ltd -10.25% 0.008 - - - -
Rogers & Co Ltd - 9.5% 0.055 - - - -
Sun Resorts Ltd - 10% 0.001 - - - -
182-day GMTB (04/06/04) - 0.062 - - -
364-day GMTB (03/12/04) - 0.544 0.104 - -
728-day GMTB (02/12/05) - - 0.698 0.008 -
364-day GMTB (24/12/04) - - 0.682 - -
728-day GMTB (23/12/05) - - 2.321 - -
728-day GMTB (20/01/06) - - 2.648 0.186 -
728-day GMTB (03/06/05) - - 0.065 - -
728-day GMTB (21/04/06) - - 0.218 0.004 -
728-day GMTB (27/10/06) - - 0.268 0.139 -
728-day GMTB (05/01/07) - - - 0.395 0.111
728-day GMTB (16/03/07) - - - 0.424 0.090
182-day GMTB (29/12/06) - - - - -
364-day GMTB (29/06/07) - - - - 0.025
Note :
* Happy world Foods changed its name on 20 September 2006 to Innodis Ltd.

Factbook 2007
MARKET ACTIVITY

Factbook 2007
MARKET ACTIVITY HIGHS AND LOWS FROM JANUARY 2006 TO DECEMBER 2006 (52 WEEKS)
Code EQUITY BOARD Date High Date Low
Security ID (Rs) (Rs)
BANKS & INSURANCE AND OTHER FINANCE

MCB.N0000 The Mauritius Commercial Bank Ltd 29-Dec-2006 90.00 03-Jan-2006 50.00
MEI.N0000 Mauritian Eagle Insurance Co. Ltd 03-Jan-2006 194.00 26-Dec-2006 159.00
MLC.N0000 Mauritius Leasing Co. Ltd 29-Dec-2006 3.00 22-Aug-2006 1.90
MUA.N0000 Mauritius Union Assurance Co. Ltd 09-Nov-2006 45.10 19-Jul-2006 32.00
SBM.N0000 State Bank of Mauritius Ltd 14-Nov-2006 52.50 03-Jan-2006 30.50
SWAN.N0000 Swan Insurance Co. Ltd 05-May-2006 127.00 10-Oct-2006 107.00
COMMERCE
CMPL.N0000 Compagnie des Magasins Populaires Ltée 14-Dec-2006 23.10 03-Jan-2006 16.00
HML.N0000 Harel Mallac Ltd 15-Nov-2006 88.00 26-Jan-2006 44.10
HWF.N0000 Innodis Ltd 25-Sep-2006 16.00 03-Jan-2006 13.50
IBL.N0000 Ireland Blyth Ltd 23-Nov-2006 57.50 05-Jun-2006 35.00
ROGE.N0000 Rogers & Co. Ltd 15-Dec-2006 230.00 03-Jan-2006 143.00
SHEL.N0000 Shell Mauritius Ltd 19-Jan-2006 85.00 27-Sep-2006 56.00
INDUSTRY
GCL.N0000 Gamma Civic Ltd 21-Nov-2006 61.00 22-Jun-2006 37.50
MBL.N0000 Phoenix Beverages Ltd 25-Sep-2006 86.00 03-Jan-2006 65.00
MCFI.N0000 Mauritius Chemical & Fertilizer Industry Ltd 04-Dec-2006 20.60 11-Jan-2006 11.30
MOR.N0000 Mauritius Oil Refineries Ltd 09-Aug-2006 14.00 06-Mar-2006 11.20
MSM.N0000 Mauritius Stationery Manufacturers Ltd 03-Jan-2006 64.00 06-Nov-2006 45.50
PIM.N0000 Plastic Industry (Mtius) Ltd 10-Nov-2006 40.40 15-Feb-2006 33.00
UBP.N0000 United Basalt Products Ltd 25-Sep-2006 47.30 19-Jan-2006 41.00
INVESTMENTS
BAIN.N0000 B A Investment Co Ltd 29-Nov-2006 9.00 05-Jan-2006 4.35
BMHL.N0000 Belle Mare Holding Ltd 23-Nov-2006 102.00 20-Jan-2006 52.00
CAUD.N0000 Caudan Development Ltd 23-Nov-2006 2.35 03-Jan-2006 1.05
FINC.N0000 Fincorp Investment Ltd 22-Nov-2006 27.40 03-Jan-2006 9.60
GIDC.N0000 General Investment & Development Co. Ltd (Ordinary Shares) 09-Nov-2006 13.00 07-Aug-2006 6.60
GIDC.P0000 General Investment & Development Co. Ltd (Preference Shares) 28-Nov-2006 12.20 12-Jun-2006 6.10
LIT.N0000 Liberty Investment Trust Ltd 24-Nov-2006 37.20 05-Jan-2006 25.00
MDIT.N0000 The Mauritius Development Investment Trust Co. Ltd 15-Dec-2006 12.00 14-Apr-2006 5.90
NIT.N0000 National Investment Trust Ltd 27-Dec-2006 30.00 20-Jun-2006 18.60
PAD.N0000 Promotion and Development Ltd 24-Nov-2006 127.00 03-Jan-2006 56.00
POL.N0000 P. O. L. I. C. Y Ltd 23-Nov-2006 8.00 03-Jan-2006 3.50
UTDL.N0000 United Docks Ltd 08-Sep-2006 185.00 27-Dec-2006 93.00
LEISURE & HOTELS
ASL.N0000 Automatic Systems Ltd 02-Feb-2006 43.00 13-Apr-2006 25.60
NMHL.N0000 New Mauritius Hotels Ltd 15-Dec-2006 111.00 08-Jun-2006 60.00
NRL.N0000 Naiade Resorts Ltd 22-Nov-2006 63.00 05-May-2006 40.00
SUN.N0000 Sun Resorts Ltd 23-Nov-2006 83.50 26-Jul-2006 53.00
SUGAR
HARF.N0000 Harel Frères Ltd 06-Nov-2006 280.00 15-Nov-2006 20.80
MDA.N0000 Mon Désert Alma Ltd (Ordinary Shares) 01-Dec-2006 460.00 03-Jan-2006 190.00
MDA.P0000 Mon Désert Alma Ltd (Preference Shares) 01-Dec-2006 420.00 20-Jan-2006 157.00
MOUN.N0000 The Mount Sugar Estates Ltd 24-Nov-2006 70.00 14-Feb-2006 20.10
MTMD.N0000 Mon Trésor Mon Désert Ltd 14-Nov-2006 65.00 17-Feb-2006 42.50
SAVA.N0000 The Savannah Sugar Estates Co. Ltd (Ordinary Shares) 23-Nov-2006 319.00 11-Jan-2006 62.50
SAVA.P0000 The Savannah Sugar Estates Co. Ltd (Preference Shares) 27-Nov-2006 300.00 03-Jan-2006 59.00
TRANSPORT
AIRM.N0000 Air Mauritius Ltd 24-Feb-2006 23.00 26-Jul-2006 17.50

Factbook 2007
LISTING OF COMPANIES ON THE OFFICIAL MARKET MARKET ACTIVITY
Date of Issue Closing Price (Rs) Securities
Listing Price (Rs) on First Trading day Listed
1989
1 The Mauritius Commercial Bank Ltd 05.07.89 32.00 34.90 14,565,991
2 The Mauritius Development Investment Trust Co. Ltd 05.07.89 5.50 5.80 20,116,250
3 Mauritius Stationery Manufacturers Ltd 05.07.89 25.00 27.50 2,412,000
4 Mon Trésor & Mon Désert Ltd 05.07.89 21.00 22.40 13,639,500
5 The United Basalt Products Ltd 05.07.89 12.80 13.50 7,175,833
6 The Mauritius Chemical & Fertilizer Industry Ltd 13.12.89 10.00 10.50 14,670,945
1990
7 Mon Désert Alma Ltd (O) Ord :17.01.90 38.00 41.80 1,799,178
Mon Désert Alma Ltd (P) Pref :24.01.90 38.00 43.50 395,322
8 The Savannah Sugar Estates Co. Ltd (O) Ord :24.01.90 40.00 46.00 4,073,353
The Savannah Sugar Estates Co. Ltd (P) Pref :24.01.90 40.00 44.00 318,683
9 The Mauritius Oil Refineries Ltd 21.02.90 5.00 5.50 8,878,731
10 Rogers & Co. Ltd 27.06.90 55.00 60.00 13,442,416
11 General Investment & Development Co. Ltd Ord :04.07.90 2.70 3.00 14,627,000
Pref :04.07.90 2.40 2.60 3,573,064
12 Courts ( Mtius ) Ltd 12.09.90 10.00 10.50 18,000,000
13 Mauritius Leasing Co. Ltd (12.5%) 28.11.90 1000.00 1020.00 91,707
14 Swan Insurance Co. Ltd 19.12.90 18.50 21.00 4,739,535
1991
15 Harel Mallac & Co. Ltd 20.02.91 30.00 30.00 5,629,694
16 Harel Frères & Co. Ltd 20.02.91 30.00 30.00 13,037,550
17 The Mount Sugar Estates Co. Ltd 27.02.91 17.00 17.00 11,181,200
18 Compagnie des Magasins Populaires Ltee 06.03.91 10.00 11.50 2,193,500
19 Shell (Mauritius) Ltd - p/p 13.11.91 5.00 5.40 29,322,252
20 United Docks Ltd 27.11.91 10.00 20.10 9,600,000
1992
21 Policy Ltd - p/p 08.12.92 4.50 5.30 15,200,000
22 Consolidated Investment Trust Ltd 17.12.92 5.10 5.10 25,000,000
1993
23 Sun Resorts Ltd 26.01.93 21.00 21.00 72,011,314
24 British American Insurance Co. Ltd 09.02.93 4.80 4.80 50,000,000
25 Liberty Investment Trust Ltd 22.06.93 10.00 12.20 2,625,000
26 Mauritius Breweries Ltd 10.06.93 60.00 72.50 5,043,000
27 Plastic Industry Ltd 15.07.93 19.00 27.00 2,000,000
28 National Investment Trust Ltd 29.07.93 10.00 11.10 40,000,000
29 Mauritius Union Assurance Co. Ltd 14.12.93 40.00 55.50 2,530,000
30 Mauritian Eagle Insurance Co Ltd 16.12.93 45.00 50.00 2,666,666
1994
31 Belle Mare Holding Co. Ltd 07.03.94 55.50 55.50 4,266,776
32 Ireland Blyth Ltd (p/p) 17.08.94 12.00 25.00 71,438,333
33 Fincorp Investment Ltd 31.08.94 80.00 80.00 8,010,324
34 Automatic Systems Ltd 12.10.94 50.00 70.00 3,535,000
35 Gamma Civic Ltd 30.11.94 58.00 65.00 4,100,000
1995
36 Air Mauritius Ltd (p/p) 17.02.95 30.00 35.00 51,152,500
37 Lazard Birla India Investment Trust PLC 10.01.95 1.00 1.00 51,980,775
38 Caudan Development Ltd(13%) 16.01.95 1000.00 1000.00 232,722
39 State Bank of Mauritius Ltd 30.06.95 8.00 8.20 382,500,000
40 Mauritius Fund Ltd 12.07.95 $12.50 $12.50 2,475,100
Factbook 2007
MARKET ACTIVITY LISTING OF COMPANIES ON THE OFFICIAL MARKET
Date of Issue Closing Price (Rs) Securities

Listing Price (Rs) on First Trading day Listed
1995
40 Mauritius Fund Ltd 12.07.95 $12.50 $12.50 2,475,100
Sun Resorts Ltd (7.5% Cumulative Pref) p/p 24.07.95 5.00 5.00 50,000,000
41 Grand Baie Hotel Ltd 24.11.95 32.00 35.10 20,200,000
1996
42 Promotion and Development Ltd 17.01.96 20.00 25.00 30,000,000
Promotion and Development Ltd - p/p 17.01.96 12.00 16.00 12,500,000
43 Finlease Company Ltd (12% Debentures) 24.01.96 1000.00 1060.00 250,000
44 Happy World Foods Ltd 28.02.96 17.00 17.00 36,730,266
Mauritius Leasing Co. Ltd (6th Series 11% Debentures) 17.04.96 1000.00 1010.00 100,000
45 New Mauritius Hotels Ltd 12.06.96 28.00 30.00 100,000,000
1997
Finlease Company Ltd (10.5% Debentures) 24.01.97 1000.00 1010.00 125,000
Rogers (10.5% Debentures) 28.04.97 1000.00 1012.00 250,000
Gamma Civic Ltd ( 10.75% Debentures) 02.07.97 1000.00 1007.00 200,000
Happy World Foods Ltd (10.5% Debentures) 15.09.97 1000.00 1009.00 250,000
Sun Resorts Ltd (10% Debentures) 08.10.97 1000.00 1000.00 750,000
New Mauritius Hotels Ltd - (10% Debentures) 29.10.97 1000.00 1000.00 750,000
46 Phoenix Camp Minerals Ltd (10.25% Debentures) 24.11.97 1000.00 1001.00 150,000
1998
47 Compagnie Mauricienne de Textiles Ltd (10.5% Debentures) 21.01.98 1000.00 1000.00 325,000
Mauritius Union Assurance Ltd(10% Debentures) 02.03.98 1000.00 1000.00 110,000
Mauritius Leasing Co Ltd (10% Debentures) 06.05.98 1000.00 1000.00 180,000
Rogers & Co Ltd (9.5% Debentures) 13.05.98 1000.00 1000.00 400,000
Caudan Development Ltd (10% Debentures) 29.06.98 1000.00 1000.00 250,000
1999
Mauritius Leasing Co Ltd - 8th Series (12% Debentures) 14.06.99 1000.00 1000.00 200,000
Finlease Company Ltd - 1st Series (11.75% Debentures) 23.08.99 1000.00 1000.00 200,000
48 Delphis Bank Ltd 29.12.99 4.00 4.15 300,000,000
2000
Finlease Company Ltd - 2nd Series (11.75% Debentures) 28.01.2000 1000.00 1000.00 150,000
Harel Frères Ltd - F.I.R 07.04.2000 1000.00 1000.00 330,000
Mauritius Leasing Co Ltd - 9th Series (12% Debentures) 07.06.2000 1000.00 1016.00 250,000
BNPI Leasing Co Ltd 01.08.2000 1000.00 1052.00 155,000
2002
49 Caudan Development Ltd 29.07.2002 0.80 0.80 819,520,000
2003
50 B A Investment Ltd 07.07.2003 3.75 * 3.80 91,099,397
2004
51 Mauritius Leasing Co Ltd 07.02.2004 2.50 2.50 300,000,000
2005
52 Naiade Resorts Ltd 23.11.2005 49.50 49.90 86,256,873
Note:
* Reference price British American Insurance converted to BA Investment Ltd.

Factbook 2007
SUMMARY FINANCIAL DATA FOR LISTED SECURITIES 2006 FINANCIAL DATA ON COMPANIES
SECURITIES Nominal Price (Rs) Price (Rs) % Market Market % Change E.P.S E.P.S P.E.R P.E.R D.P.S D.P.S Dividend Dividend Net Asset Net Asset PRICE/NAV PRICE/NAV Financial
EQUITY BOARD Value (Rs) at at Change Capitalisation Capitalisation in Market (Rs) (Rs) at at (Rs) (Rs) Yield(%) Yield(%) Value(NAV) Value(NAV) Ratio Ratio Year Ended
30.12.2005 29.12.2006 in Price at 30.12.2005 at 29.12.2006 Capitalisation at at 30.12.2005 29.12.2006 at at at at at at at at
30.12.2005 29.12.2006 30.12.2005 29.12.2006 30.12.2005 29.12.2006 30.12.2005 29.12.2006 30.12.2005 29.12.2006

The Mauritius Commercial Bank Ltd 10.00 50.00 90.00 80.00 14,105,522,800 25,389,941,040 80.00 6.16 7.40 8.12 12.16 1.90 2.12 3.80 2.36 38.01 45.81 1.32 1.96 June
Mauritian Eagle Insurance Co. Ltd 10.00 194.00 173.00 -10.82 517,333,204 461,333,218 -10.82 15.26 16.05 12.71 10.78 4.75 4.75 2.45 2.75 79.62 89.75 2.44 1.93 December
Mauritius Leasing Co Ltd 1.00 2.50 3.00 20.00 750,000,000 900,000,000 20.00 0.11 0.05 22.73 60.00 0.10 0.10 4.00 3.33 1.45 1.40 1.72 2.14 December
Mauritius Union Assurance Co. Ltd 10.00 35.10 40.30 14.81 703,404,000 807,612,000 14.81 5.41 5.16 6.49 7.81 2.20 2.60 6.27 6.45 39.87 35.70 0.88 1.13 December
State Bank of Mauritius Ltd 1.00 30.50 45.00 47.54 11,663,641,335 14,627,353,500 25.41 3.66 4.06 8.33 11.08 1.30 2.00 4.26 4.44 25.17 24.04 1.21 1.87 June
Swan Insurance Co. Ltd 5.00 110.00 123.00 11.82 788,848,060 882,075,558 11.82 7.64 12.32 14.40 9.98 5.00 5.00 4.55 4.07 78.55 89.93 1.40 1.37 December
COMMERCE
Compagnie des Magasins Populaires Ltée 10.00 16.00 22.50 40.62 35,096,000 49,353,750 40.62 0.42 1.51 38.01 14.90 1.30 1.40 8.13 6.22 38.03 37.68 0.42 0.60 December
Courts (Mauritius) Ltd 1.00 7.90 SUSPENDED - 924,300,000 900,900,000 -2.53 0.37 0.50 21.12 - 0.24 0.24 3.04 - 12.33 12.94 0.64 - March
Harel Mallac Ltd 10.00 49.00 61.50 25.51 551,710,012 692,452,362 25.51 16.18 10.69 3.03 5.75 2.70 1.80 5.51 2.93 69.13 89.38 0.71 0.69 December
Innodis Ltd *** 10.00 13.50 15.50 14.81 495,858,591 569,319,123 14.81 - 0.12 - 129.17 0.85 0.85 6.30 5.48 24.07 24.24 0.56 0.64 June
Ireland Blyth Ltd 10.00 37.10 49.50 33.42 2,650,362,154 3,536,197,484 33.42 6.45 4.44 5.75 11.15 1.90 1.50 5.12 3.03 36.10 37.07 1.03 1.34 December
Rogers & Co. Ltd 10.00 143.00 230.00 60.84 3,604,247,790 5,797,041,900 60.84 19.70 18.39 7.26 12.51 7.50 9.00 5.24 3.91 198.08 216.03 0.72 1.06 September
Shell Mauritius Ltd 10.00 83.00 59.00 -28.92 2,433,746,916 1,730,012,868 -28.92 5.24 4.85 15.84 12.16 7.40 3.30 8.92 5.59 14.97 13.42 5.54 4.40 December
INDUSTRY
Gamma Civic Ltd * 10.00 38.00 59.00 55.26 389,500,000 786,175,000 101.84 5.36 6.68 7.09 8.83 2.00 2.75 5.26 4.66 39.16 64.09 0.97 0.92 June
Phoenix Beverages Ltd 10.00 65.00 79.00 21.54 1,069,055,000 1,299,313,000 21.54 5.73 14.56 11.34 5.43 4.50 4.50 6.92 5.70 71.74 71.53 0.91 1.10 June
Mauritius Chemical & Fertilizer Industry Ltd 10.00 11.60 18.30 57.76 255,274,449 402,717,449 57.76 1.20 1.20 9.67 15.25 0.80 0.80 6.90 4.37 21.90 21.90 0.53 0.84 June
Mauritius Oil Refineries Ltd 5.00 12.50 13.50 8.00 416,003,200 449,283,456 8.00 0.95 1.12 13.15 12.05 0.75 0.80 6.00 5.93 9.46 9.67 1.32 1.40 June
Mauritius Stationery Manufacturers Ltd 10.00 64.00 47.00 -26.56 226,406,400 166,267,200 -26.56 2.36 - 27.12 - 4.50 2.25 7.03 4.79 63.17 76.08 1.01 0.62 June
Plastic Industry (Mtius) Ltd 10.00 35.50 40.40 13.80 71,000,000 80,800,000 13.80 4.04 5.15 8.79 7.84 2.00 2.00 5.63 4.95 25.75 28.80 1.38 1.40 June
United Basalt Products Ltd 10.00 42.30 42.00 -0.71 934,478,995 927,851,484 -0.71 3.31 2.78 12.78 15.11 2.00 1.50 4.73 3.57 40.62 42.08 1.04 1.00 June
INVESTMENTS
B A Investment Ltd 1.00 4.50 7.50 66.67 427,831,637 713,052,728 66.67 0.49 1.57 9.18 4.78 0.47 0.47 10.44 6.27 5.81 7.77 0.77 0.97 December
Belle Mare Holding Ltd 10.00 53.00 82.00 54.72 226,139,128 349,875,632 54.72 47.28 5.11 1.12 16.05 3.00 4.00 5.66 4.88 98.88 115.61 0.54 0.71 December
Caudan Development Co. Ltd 1.00 1.05 2.00 90.48 860,496,000 1,639,040,000 90.48 0.55 0.15 1.91 13.33 0.05 0.05 4.76 2.50 2.35 2.44 0.45 0.82 June
Fincorp Investment Ltd 1.00 9.60 25.00 160.42 1,153,486,656 3,003,871,500 160.42 1.80 1.65 5.33 15.15 0.40 0.50 4.17 2.00 13.94 24.64 0.69 1.01 June
General Investment & Development Co. Ltd 1.00 7.05 10.20 44.68 180,476,024 261,114,247 44.68 - 0.78 - 13.08 0.20 0.20 2.84 1.96 17.79 22.69 0.40 0.45 June
(Ordinary Shares)
General Investment &. Development Co. Ltd 1.00 6.55 10.00 52.67 - - - 0.78 - 12.82 0.20 0.20 3.05 2.00 - - - - June
(Preference Shares)
Liberty Investment Trust Ltd 10.00 25.00 37.00 48.00 131,250,000 194,250,000 48.00 2.67 5.84 9.36 6.34 1.20 1.30 4.80 3.51 31.79 39.27 0.79 0.94 September
The Mauritius Development Investment 1.00 6.05 11.80 95.04 1,067,289,369 2,081,655,299 95.04 0.56 1.68 10.80 7.02 0.52 0.52 8.60 4.41 6.25 9.46 0.97 1.25 June
Trust Co. Ltd
National Investment Trust Ltd 10.00 19.30 29.00 50.26 881,527,500 1,324,575,000 50.26 0.88 0.53 21.93 54.72 0.95 0.50 4.92 1.72 35.01 40.72 0.55 0.71 June
Promotion and Development Ltd 5.00 56.00 107.00 91.07 2,176,504,960 4,158,679,120 91.07 9.37 7.34 5.98 14.58 1.00 1.10 1.79 1.03 76.92 147.05 0.73 0.73 June
P. O. L .I .C. Y Ltd 1.00 3.50 7.10 102.86 595,840,014 1,208,704,028 102.86 0.19 0.33 18.42 21.52 0.17 0.40 4.86 5.63 4.14 5.18 0.85 1.37 December
United Docks Ltd 10.00 103.00 93.00 -9.71 1,087,680,000 982,080,000 -9.71 32.12 12.55 3.21 7.41 2.10 2.10 2.04 2.26 113.86 123.45 0.90 0.75 June

Factbook 2007
FINANCIAL DATA ON COMPANIES SUMMARY FINANCIAL DATA FOR LISTED SECURITIES
SECURITIES Nominal Price (Rs) Price (Rs) % Market Market % Change E.P.S E.P.S P.E.R P.E.R D.P.S D.P.S Dividend Dividend Net Asset Net Asset PRICE/NAV PRICE/NAV Financial
EQUITY BOARD Value (Rs) at at Change Capitalisation Capitalisation in Market (Rs) (Rs) at at (Rs) (Rs) Yield(%) at Value(NAV) Value(NAV) Ratio Ratio Year Ended
30.12.2005 29.12.2006 in Price at 30.12.2005 at 29.12.2006 Capitalisation at at 30.12.2005 29.12.2006 at at at 29.12.2006 at at at at
30.12.2005 29.12.2006 30.12.2005 29.12.2006 30.12.2005 30.12.2005 29.12.2006 30.12.2005 29.12.2006
LEISURE & HOTELS

Automatic Systems Ltd 7.00 37.70 34.30 -9.02 133,269,500 121,250,500 -9.02 1.79 1.37 21.06 25.04 2.10 2.10 5.57 6.12 9.45 8.72 3.99 3.93 December
New Mauritius Hotels Ltd - 72.50 106.00 46.21 11,703,206,360 17,110,894,816 46.21 6.01 6.98 12.06 15.19 4.00 4.00 5.52 3.77 36.70 39.33 1.98 2.69 September
Naiade Resorts Ltd 10.00 44.90 52.50 16.93 3,872,933,598 4,528,485,833 16.93 3.62 3.88 12.40 13.53 1.80 2.40 4.01 4.57 18.63 20.68 2.41 2.54 December
Sun Resorts Ltd 10.00 66.00 71.50 8.33 6,241,927,362 6,762,087,976 8.33 6.16 5.94 10.71 12.04 3.50 3.50 5.30 4.90 51.33 44.99 1.29 1.59 December
SUGAR
Harel Frères Ltd ** - 67.00 22.00 -67.16 873,515,850 3,824,348,000 337.81 20.05 1.65 3.34 13.37 4.00 0.40 5.97 1.82 276.18 22.35 0.24 0.98 December
Mon Désert Alma Ltd (Ordinary Shares) 25.00 190.00 450.00 136.84 341,843,820 809,630,100 136.84 - - - - 15.00 11.50 7.89 2.56 1144.03 1180.06 0.17 0.38 December
Mon Désert Alma Ltd (Preference Shares) 25.00 160.00 396.00 147.50 - - - - - 15.00 11.50 9.38 2.90 - - - - December
The Mount Sugar Estates Ltd 10.00 20.60 57.00 176.70 230,332,720 637,328,400 176.70 3.81 3.25 5.41 17.54 1.40 1.80 6.80 3.16 75.66 78.49 0.27 0.73 December
Mon Trésor Mon Désert Ltd 7.50 45.00 57.00 26.67 3,015,558,180 3,819,707,028 26.67 4.81 5.09 9.36 11.20 3.00 6.00 6.67 10.53 35.61 34.48 1.26 1.65 December
The Savannah Sugar Estates Co. Ltd 10.00 63.00 253.00 301.59 256,621,239 1,030,558,309 301.59 - - - - 5.00 5.00 7.94 1.98 403.49 413.11 0.16 0.61 December
(Ordinary Shares)
The Savannah Sugar Estates Co. Ltd 10.00 59.00 256.00 333.90 - - - - - 5.00 5.00 8.47 1.95 - - - - December
(Preference Shares)
TRANSPORT
Air Mauritius Ltd 10.00 19.50 19.20 -1.54 1,994,947,500 1,964,256,000 -1.54 7.25 2.78 2.69 6.90 1.50 0.50 7.69 2.60 68.59 71.77 0.28 0.27 March
SECURITIES Nominal Price (Rs) Price (Rs) % Change YTM on last Accrued Maturity Number of
DEBT BOARD Value (Rs) at 30.12.2005 at 29.12.2006 in Price traded price ( % ) Interest # Date Days to Maturity
DEBENTURES/GMTB
Harel Frères Ltd- F.I.R 1,000 962.65 998.05 3.68 10.97 81.99 28-Jan-07
728-day GMTB (16/03/07) 100,000 92,394.98 98,833.71 6.97 5.59 18-Mar-05 16-Mar-07 77
364-day GMTB (29/06/07) - 96,511.06 - 7.25 30-Jun-06 29-Jun-07 182
AUTHORISED MUTUAL FUND NAV Date NAV Date

NET ASSET VALUE ISSUE PRICE REDEMPTION ISSUE PRICE REDEMPTION
PRICE PRICE
CIRNE GROWTH FUND 19.67 19.48 29-Dec-05 24.41 24.17 28-Dec-06
BOYER ALLAN INDIA FUND INC. US $ 121.02 30-Nov-05 US $ 121.02 - 30-Nov-06
Note : Adjustment in respect of corporate actions.

* Gamma Civic Ltd - Right Issue 3 for 10
** Harel Frères - Bonus Issue 1 for 3
*** Happy world Foods changed its name on 20 September 2006 to Innodis Ltd.

Factbook 2007
TURNOVER, MARKET CAPITALISATION, PRICE EARNINGS RATIO AND TURNOVER RATION OF SECURITIES, 2006 FINANCIAL DATA ON COMPANIES
SECURITIES Turnover Market Turnover % of % of Closing Annual P/E ratio
(Rs) Capitalisation Ratio % Total Market Total Market Price Change End of
End of Period(Rs) Turnover Capitalisation (Rs) % Period
EQUITY BOARD
The Mauritius Commercial Bank Ltd 2,630,133,075 25,389,941,040 10.36 43.89 21.70 90.00 80.00 8.12
Mauritian Eagle Insurance Co. Ltd 13,254,213 461,333,218 2.87 0.22 0.39 173.00 -10.82 12.71
Mauritius Leasing Co. Ltd 17,549,460 900,000,000 1.95 0.29 0.77 3.00 20.00 22.73
Mauritius Union Assurance Co. Ltd 32,962,619 807,612,000 4.08 0.55 0.69 40.30 14.81 6.49
State Bank of Mauritius Ltd 387,978,206 14,627,353,500 2.65 6.47 12.50 45.00 47.54 8.33
Swan Insurance Co. Ltd 51,035,884 882,075,558 5.79 0.85 0.75 123.00 11.82 14.40
COMMERCE
Compagnie des Magasins Populaires Ltée 1,220,408 49,353,750 2.47 0.02 0.04 22.50 40.62 38.01
Courts (Mtius) Ltd 29,507,541 900,900,000 3.28 0.49 0.77 SUSPENDED - 21.12
Harel Mallac Ltd 20,553,527 692,452,362 2.97 0.34 0.59 61.50 25.51 3.03
Innodis Ltd 7,672,090 569,319,123 1.35 0.13 0.49 15.50 14.81 -
Ireland Blyth Ltd 61,651,482 3,536,197,484 1.74 1.03 3.02 49.50 33.42 5.75
Rogers & Co Ltd 172,183,191 5,797,041,900 2.97 2.87 4.96 230.00 60.84 7.26
Shell Mauritius Ltd 36,079,791 1,730,012,868 2.09 0.60 1.48 59.00 -28.92 15.84
INDUSTRY
Gamma Civic Ltd 27,137,101 786,175,000 3.45 0.45 0.67 59.00 55.26 7.09
Gamma Civic Ltd - Rights 260,676 - - - - - - -
Phoenix Beverages Ltd 43,485,379 1,299,313,000 3.35 0.73 1.11 79.00 21.54 11.34
Mauritius Chemical & Fertilizer Industry Ltd 5,591,140 402,717,449 1.39 0.09 0.34 18.30 57.76 9.67
Mauritius Oil Refineries Ltd 10,645,699 449,283,456 2.37 0.18 0.38 13.50 8.00 13.15
Mauritius Stationery Manufacturers Ltd 3,807,392 166,267,200 2.29 0.06 0.14 47.00 -26.56 27.12
Plastic Industry(Mtius) Ltd 19,297,292 80,800,000 23.88 0.32 0.07 40.40 13.80 8.79
United Basalt Products Ltd 27,461,332 927,851,484 2.96 0.46 0.79 42.00 -0.71 12.78
INVESTMENTS
B A Investment Ltd 13,961,729 713,052,728 1.96 0.23 0.61 7.50 66.67 9.18
Belle Mare Holding Ltd 7,272,882 349,875,632 2.08 0.12 0.30 82.00 54.72 1.12
Caudan Development Co. Ltd 65,596,207 1,639,040,000 4.00 1.09 1.40 2.00 90.48 1.91
Fincorp Investment Ltd 277,400,185 3,003,871,500 9.23 4.63 2.57 25.00 160.42 5.33
General Investment &. Development. Co.Ltd
(Ordinary Shares) 11,789,239 261,114,247 4.51 0.20 0.22 10.20 44.68 -
General Investment &. Development. Co.Ltd
(Preference Shares) 1,209,277 - - 0.02 - 10.00 52.67 -
Liberty Investment. Trust Ltd 15,770,856 194,250,000 8.12 0.26 0.17 37.00 48.00 9.36
The Mauritius Development Investment Trust
Co. Ltd 125,800,339 2,081,655,299 6.04 2.01 1.78 11.80 95.04 10.80
National Investment Trust Ltd 92,128,292 1,324,575,000 6.96 1.54 1.13 29.00 50.26 21.93
Promotion and Development Ltd 114,225,146 4,158,679,120 2.75 1.91 3.55 107.00 91.07 5.98

Factbook 2007
FINANCIAL DATA ON COMPANIES TURNOVER, MARKET CAPITALISATION, PRICE EARNINGS RATIO AND TURNOVER RATION OF SECURITIES, 2006

(Rs) Capitalisation Ratio % Total Market Total Market Price Change End of
End of Period(Rs) Turnover Capitalisation (Rs) % Period
EQUITY BOARD
INVESTMENTS
P. O. L .I .C. Y Ltd 56,674,608 1,208,704,028 4.69 0.95 1.03 7.10 102.86 18.42
United Docks Ltd 294,108,853 982,080,000 29.95 4.91 0.84 93.00 -9.71 3.21
LEISURE & HOTELS
Automatic Systems Ltd 4,810,297 121,250,500 3.97 0.08 0.10 34.30 -9.02 21.06
New Mauritius Hotels Ltd 577,963,712 17,110,894,816 3.38 9.65 14.63 106.00 46.21 12.06
Naiade Resorts Ltd 185,124,265 4,528,485,833 - - - 52.50 16.93 12.40
Sun Resorts Ltd 175,219,875 6,762,087,976 2.59 2.92 5.78 71.50 8.33 10.71
SUGAR
Harel Frères Ltd 72,106,816 3,824,348,000 1.89 1.20 3.27 22.00 -67.16 3.34
Mon Désert Alma Ltd (Ordinary Shares) 14,111,884 809,630,100 1.74 0.24 0.69 450.00 136.84 -
Mon Désert Alma Ltd (Preference Shares) 2,315,133 - - 0.04 - 396.00 147.50 -
The Mount Sugar Estates Ltd 16,489,687 637,328,400 2.59 0.28 0.54 57.00 176.70 5.41
Mon Trésor Mon Désert Ltd 119,724,792 3,819,707,028 3.13 2.00 3.27 57.00 26.67 9.36
The Savannah Sugar Estates Co.Ltd
(Ordinary Shares) 11,207,756 1,030,558,309 1.09 0.19 0.88 253.00 301.59 -
The Savannah Sugar Estates Co.Ltd
(Preference Shares) 2,045,325 - - 0.03 - 256.00 333.90 -
TRANSPORT
Air Mauritius Ltd 122,173,492 1,964,256,000 6.22 2.29 1.68 19.20 -1.54 2.69
DEBT BOARD
DEBENTURES
Harel Freres - F.I.R 4,930.76 - - - - 998.05 - -
728-day GMTB (05/01/07) 6,630,055.00 -
728-day GMTB (16/03/07) 5,401,450 - - - - 98,833.71 - -
364-day GMTB (29/06/07) 1,513,335 - - 0.03 - 96,511.06 - -
Market Total 5,992,247,909 116,981,444,907

Factbook 2007
TOP 10 COMPANIES YEAR 2006 : MARKET CAPITALISATION (Rs) YEAR END COMPANIES’ PERFORMANCE IN 2006
Rank Securities Rs (billion) % of Total Market Capitalisation
1 The Mauritius Commercial Bank Ltd 25.39 21.70
2 New Mauritius Hotels Ltd 17.11 14.63
3 State Bank of Mauritius Ltd 14.63 12.50
4 Sun Resorts Ltd 6.76 5.78
5 Rogers & Co. Ltd 5.80 4.96
6 Naiade Resorts Ltd 4.53 3.87
7 Promotion and Development Ltd 4.16 3.56
8 Harel Freres Ltd 3.82 3.27
9 Mon Trésor Mon Désert Ltd 3.82 3.27
10 Ireland Blyth Ltd 3.54 3.02
TOP 10 COMPANIES YEAR 2006:TURNOVER(Rs)
Rank Securities Rs (billion) % of Total Market Turnover

1 The Mauritius Commercial Bank Ltd 2,630.13 43.89
2 New Mauritius Hotels Ltd 577.96 9.65
3 State Bank of Mauritius Ltd 387.98 6.47
4 United Docks Ltd 294.11 4.91
5 Fincorp Investment Ltd 277.40 4.63
6 Naiade Resorts Ltd 185.12 3.09
7 Sun Resorts Ltd 175.22 2.92
8 Rogers & Co. Ltd 172.18 2.87
9 The Mauritius Development Investment Trust Co. Ltd 125.80 2.10
10 Air Mauritius Ltd 122.17 2.04
TOP 10 COMPANIES YEAR 2006:VOLUME TRADED
Rank Securities No of Shares (000) % of Volume Traded

1 The Mauritius Commercial Bank Ltd 51,610 23.31
2 Caudan Development Ltd 49,467 22.35
3 Fincorp Investment Ltd 21,973 9.93
4 The Mauritius Development Investment Trust Co. Ltd 16,929 7.65
5 P. O. L. I. C. Y Ltd 12,517 5.65
6 State Bank of Mauritius Ltd 10,522 4.75
7 Mauritius Leasing Co. Ltd 7,501 3.39
8 New Mauritius Hotels Ltd 7,231 3.27
9 Air Mauritius Ltd 6,137 2.77
10 Naiade Resorts Ltd 4,240 1.92

Factbook 2007
COMPANIES’ PERFORMANCE IN 2006 10 shares with largest price increase
Closing Prices
(Rs) %
Rank Securities 2005 2006 Change in price
1 The Savannah Sugar Estates Co. Ltd (Preference Shares) 59.00 256.00 333.90
2 The Savannah Sugar Estates Co. Ltd (Ordinary Shares) 63.00 253.00 301.59
3 The Mount Sugar Estates Ltd 20.60 57.00 176.70
4 Fincorp Investment Ltd 9.60 25.00 160.42
5 Mon Désert Alma Ltd (Preference Shares) 160.00 396.00 147.50
6 Mon Désert Alma Ltd (Ordinary Shares) 190.00 450.00 136.84
7 P. O. L .I .C. Y Ltd 3.50 7.10 102.86
8 The Mauritius Development Investment Trust Co. Ltd 6.05 11.80 95.04
9 Promotion and Development Ltd 56.00 107.00 91.07
10 Caudan Development Co. Ltd 1.05 2.00 90.48
8 shares with largest price decrease

Closing Prices
(Rs) %
Rank Securities 2005 2006 Change in price
1 Harel Frères Ltd 67.00 22.00 -67.16
2 Shell Mauritius Ltd 83.00 59.00 -28.92
3 Mauritius Stationery Manufacturers Ltd 64.00 47.00 -26.56
4 Mauritian Eagle Insurance Co. Ltd 194.00 173.00 -10.82
5 United Docks Ltd 103.00 93.00 -9.71
6 Automatic Systems Ltd 37.70 34.30 -9.02
7 Air Mauritius Ltd 19.50 19.20 -1.54
8 United Basalt Products Ltd 42.30 42.00 -0.71

Factbook 2007
CLASSIFICATION OF COMPANIES IN TERMS OF ANNUALISED TOTAL RETURN AS AT 29 DECEMBER 2006 COMPANIES’ PERFORMANCE IN 2006
Rank Companies Date of Annualised Year - on - Year 3 Years 5 Years Total Return
Listing on Total return Total Return (%) Total Return (%) Total Return (%) since Listing
the SEM since (30.12.05- (31.12.03- (28.12.01- (%)
Listing (%) 29.12.06) 29.12.06) 29.12.06)
1 Caudan Development Ltd 29-Jul-02 27.89 98.76 187.61 - 196.75
2 The Mauritius Commercial Bank Ltd 5-Jul-89 27.33 85.87 226.61 607.74 6756.69
3 Mon Désert Alma Ltd (Ordinary Shares) 17-Jan-90 26.78 143.54 174.48 1011.04 5491.28
4 Fincorp Investment Ltd 31-Aug-94 26.73 169.75 376.22 1811.90 1758.35
5 The Mauritius Development Investment Trust Co. Ltd 5-Jul-89 24.69 117.73 226.57 535.20 4647.21
6 Rogers & Co. Ltd 27-Jun-90 24.14 68.67 173.39 371.75 3459.93
7 Mon Trésor Mon Désert Ltd 5-Jul-89 22.62 39.53 40.67 162.60 3443.51
8 State Bank of Mauritius Ltd 30-Jun-95 21.99 54.30 163.73 495.93 885.00
9 Mauritius Oil Refineries Ltd 21-Feb-90 21.66 14.26 70.37 204.62 2628.94
10 Shell (Mauritius) Ltd 13-Nov-91 21.35 -25.43 8.28 120.19 1771.87
11 Harel Freres Ltd 20-Feb-91 21.34 344.33 559.13 1596.28 2051.15
12 P. O. L. I. C. Y Ltd 8-Dec-92 20.76 116.44 236.44 593.69 1320.28
13 The Savannah Sugar Estates Co. Ltd (Ordinary Shares) 24-Jan-90 20.56 310.04 295.53 237.95 2275.66
14 B A INVESTMENT Ltd 9-Feb-93 20.33 82.55 133.75 271.44 1207.49
15 New Mauritius Hotels Ltd 12-Jun-96 19.61 54.02 193.44 469.37 561.49
16 United Basalt Products Ltd 5-Jul-89 18.57 2.88 2.88 8.28 1868.09
17 Promotion and Development Ltd 17-Jan-96 17.97 94.41 415.09 1253.64 511.49
18 Mauritian Eagle Insurance Co. Ltd 16-Dec-93 17.75 -8.46 200.35 429.15 742.85
19 Belle Mare Holding Ltd 7-Mar-94 17.63 16.69 258.19 511.13 702.21
20 Mauritius Union Assurance Co. Ltd 14-Dec-93 17.44 22.45 92.32 270.11 714.38
21 Swan Insurance Co. Ltd 19-Dec-90 17.02 16.29 120.94 248.66 1143.67
22 United Docks Ltd 27-Nov-91 16.15 -8.76 145.48 240.52 859.36
23 General Investment & Development Co. Ltd 4-Jul-90 15.94 48.41 133.20 232.86 1047.60
(Ordinary Shares)
24 Liberty Investment Trust Ltd 22-Jun-93 15.65 54.41 167.69 361.08 614.91
25 Sun Resorts Ltd 26-Jan-93 15.50 14.65 97.13 154.80 644.65
26 The Mount Sugar Estates Ltd 27-Feb-91 15.43 185.44 351.25 822.50 871.96
27 Harel Mallac Ltd 20-Feb-91 15.03 28.88 59.30 210.11 822.02
28 National Investment Trust Ltd 29-Jul-93 13.35 53.62 104.55 230.70 437.80
29 Mauritius Chemical & Fertilizer Industry Ltd 13-Dec-89 12.99 79.39 80.64 301.56 702.75
30 NAIADE RESORTS LTD 23-Nov-05 12.09 22.74 - - 13.36
31 Gamma Civic Ltd 30-Nov-94 11.98 73.99 178.73 230.38 292.72
32 Phoenix Beverages Ltd 10-Jun-93 11.27 28.98 51.06 142.53 325.67
33 Ireland Blyth Ltd 17-Aug-94 10.76 38.79 193.19 513.68 254.17
34 Mauritius Leasing Co. Ltd 27-Feb-04 10.49 24.36 - - 32.73
35 Compagnie des Magasins Populaires Ltée 6-Mar-91 10.31 49.37 118.70 352.99 372.39
36 Plastic Industry (Mtius) Ltd 15-Jul-93 9.26 20.04 53.92 137.15 229.36
37 Mauritius Stationery Manufacturers Ltd 5-Jul-89 8.95 -23.71 -23.78 68.40 347.75
38 INNODIS LTD (Happy World Foods) 28-Feb-96 4.52 14.81 21.84 7.26 61.44
39 Automatic Systems Ltd 12-Oct-94 2.42 -6.08 50.31 169.90 34.02
40 Air Mauritius Ltd 17-Feb-95 1.33 1.11 8.79 167.32 16.97
Factbook 2007
CORPORATE ACTIONS RIGHTS ISSUE
Year Month Issuer Number of Ratio Subscription Amount

Rights Issued Price (Rs) Raised (Rs)
1990 October 17 MSM 603,000 1:4 20.00 12,060,000
December 19 MCB 2,920,000 1:7 35.00 102,200,000
1991 April 3 UBP 1,649,139 1:5 15.00 24,737,085

July 3 MDIT 4,023,250 1:5 5.00 20,116,250
1992 May 5 MSM 301,500 1:10 25.00 7,537,500

July 21 MDIT 5,632,550 1:5 3.00 16,897,650
December 17 MCB 23,312,557 3:4 20.00 466,251,140
1993 April 13 POLICY 10,133,133 1:2 2.00 20,266,266

July 6 MDIT 8,448,825 1:4 4.00 33,795,300
1994 February 28 COURTS 6,000,000 1:12 8.00 48,000,000

February 28 LIT 2,625,000 1:1 11.00 28,875,000
July 13 MDIT 9,800,637 1:5 8.00 78,405,096
September 09 CIT 6,250,000 1:4 12.00 75,000,000
November 16 POLICY 7,600,000 1:5 3.00 22,800,000
1995 February 6 MSM 221,000 1:15 70.00 15,470,000

February 13 UDL 960,000 1:10 36.00 34,560,000
March 10 SUN RESORTS 12,536,219 1:6 36.00 451,303,884
March 29 NIT 8,000,000 1:5 13.00 104,000,000
August 23 GAMMA CIVIC 2,050,000 1:4 20.00 41,000,000
1996 November 6 MUA 1,265,000 1:3 20.00 25,300,000

1999 November 2 Courts 39,000,000 1:2 14.65 571,350,000
2000 May 30 Sun Resorts Ltd 10,027,124 3:26 51.00 511,383,324

August 16 POLICY 30,400,001 2:3 2.00 60,800,002
2001 November 28 MUA 2,040,000 1:3 20.00 40,800,000

December 31 MUA # 160,000 20.00 3,200,000
2004 May 28 POLICY 42,560,001 1:3 3.80 161,728,004
October 22 MUA 2,600,000 1:4 20.00 52,000,000
December 23 MUA # 360,000 20.00 7,200,000
2006 May 15 Gamma 3,075,000 3:10 32.00 98,400,000
3,135,436,501
Note : # Employee Share Scheme.

Factbook 2007
BONUS ISSUE CORPORATE ACTIONS
Year Month Issuer Number of Shares Ratio Number of Number of Shares
before operation New Shares after operation
1990 June 6 MCB 14,565,991 2:5 5,826,566 20,392,557
1991 July 3 MDIT 20,116,250 1:5 4,023,250 24,139,500
May 8 MTMD 13,639,500 1:2 6,819,750 20,459,250
1992 September 3 COURTS 18,000,000 1:1 18,000,000 36,000,000
December 17 MCB 23,312,557 1:3 7,770,853 31,083,410
1993 March 23 MTMD 20,459,250 1:2 10,229,625 30,688,875
April 13 POLICY 15,200,000 1:3 5,066,666 20,266,666
May 11 MCFI 14,630,520 1:2 7,335,473 21,965,993
May 11 ROGERS 13,442,416 1:4 3,360,604 16,803,020
July 6 MDIT 33,795,300 1:5 6,759,060 40,554,360
August 3 COURTS 36,000,000 1:1 36,000,000 72,000,000
December 16 MOROIL 9,360,072 1:3 3,120,024 12,480,096
1994 April 25 H.MALLAC 5,629,694 1:1 5,629,694 11,259,388
November 16 POLICY 30,400,000 1:4 7,600,000 38,000,000
1995 April 5 ROGERS 16,803,020 1:2 8,401,510 25,204,530
July 24 GAMMA CIVIC 4,100,000 1:1 4,100,000 8,200,000
1996 November 6 MUA 2,530,000 1:2 1,265,000 3,795,000
May 20 MOR 12,480,096 1:2 6,240,048 18,720,144
1997 October 6 MBL 5,043,000 1:1 5,043,000 10,086,000
August 29 BAI 50,000,000 1:1 50,000,000 100,000,000
1998 January 22 UBP 8,836,681 1:1 8,836,681 17,673,362
January 12 *FINCORP 8,010,324 2:1 80,103,240 *120,154,860
July 16 MUA 5,100,000 1:5 1,020,000 6,120,000
1999 January 12 *MDIT 58,803,822 1:2 117,607,644 *176,411,466
2000 April 21 Air Mauritius Ltd 51,152,500 1:1 51,152,500 102,305,000
October 23 MOROIL 18,720,144 1:3 6,240,048 24,960,192
2001 April 16 POLICY 76,000,002 2:5 30,400,001 106,400,003
2002 August 22 MUA 8,320,000 1:4 2,080,000 10,400,000
2003 April 16 MCB 58,257,756 4:1 233,031,024 291,288,780
August 7 UBP 17,673,362 1:4 4,418,340 22,091,702
2004 November 1 MOROIL 24,960,192 1:3 8,320,064 33,280,256
May 3 POLICY 76,000,002 1:5 21,280,000 97,280,002
2005 November 29 MUA 13,360,000 1:2 6,680,000 20,040,000
2006 ‘November 13 Harel Freres * * 130,375,500 1:3 43,458,500 173,834,000
Note * Fincorp: Includes a share split of 5 for 1 before Bonus Issue.

* MDIT : Includes a share split of 2 for 1 before Bonus Issue.
** Harel Freres: Includes a share split of 10 for 1 before Bonus Issue

Factbook 2007
CORPORATE ACTIONS OFFICIAL LIST:DIVIDENDS
DIVIDEND PAYOUT 2005 2006
Interim/ Cum- Dividend Financial Interim/ Cum- Dividend Financial
Final/ Date Amount (Rs) Year Final/ Date Amount (Rs) Year
Specie Ended Specie Ended
The Mauritius Commercial Bank Ltd Final 24-Jun-05 1.02 30-Jun-2005 Final 26-May-06 1.12 30-Jun-2006
The Mauritius Commercial Bank Ltd Interim 29-Nov-05 1.00 30-Jun-2006 Interim 28-Nov-06 1.15 30-Jun-2007
Mauritian Eagle Insurance Co. Ltd Final 15-Apr-05 2.50 31-Dec-2004 Final 14-Apr-06 2.50 31-Dec-2005
Mauritian Eagle Insurance Co. Ltd Interim 30-Sep-05 2.25 31-Dec-2005 Interim 29-Sep-06 2.25 31-Dec-2006
Mauritius Leasing Co Ltd Final 13-Jan-05 0.04 31-Dec-2004 Interim 8-Sep-06 0.04 31-Dec-2006
Mauritius Leasing Co Ltd Interim 29-Jul-05 0.06 31-Dec-2005
Mauritius Leasing Co Ltd Final 30-Dec-05 0.04 31-Dec-2005
Mauritius Union Assurance Co. Ltd (Fully-Paid) Interim 27-Jun-05 1.40 31-Dec-2005 Interim 19-May-06 0.85 31-Dec-2006
Mauritius Union Assurance Co. Ltd (Fully-Paid) Final 26-Dec-05 0.80 31-Dec-2005 Final 13-Nov-06 1.75 31-Dec-2006
Mauritius Union Assurance Co. Ltd (Partly-Paid) Interim 27-Jun-05 0.70 31-Dec-2005
State Bank of Mauritius Ltd Final 5-Jul-05 1.30 30-Jun-2005 Final 31-Jul-06 2.00 30-Jun-2006
Swan Insurance Co. Ltd Final 6-Dec-05 5.00 31-Dec-2005 Final 13-Dec-06 5.00 31-Dec-2006
COMMERCE
Compagnie des Magasins Populaires Ltée Final 13-Jan-05 1.00 31-Dec-2004 Final 26-Dec-06 1.40 31-Dec-2006
Compagnie des Magasins Populaires Ltée Interim 21-Dec-05 1.30 31-Dec-2005
Courts (Mauritius) Ltd Interim 15-Mar-05 0.06 31-Mar-2005 Interim 14-Mar-06 0.06 31-Mar-2006
Courts (Mauritius) Ltd Final 14-Sep-05 0.18 31-Mar-2005 Final 11-Jul-06 0.18 31-Mar-2006
Harel Mallac Ltd Interim 8-Dec-05 1.60 31-Dec-2005 Final 18-Dec-06 1.80 31-Dec-2006
Innodis Ltd Interim 6-Jan-05 0.60 30-Jun-2005
Ireland Blyth Ltd Interim 13-Oct-05 0.40 31-Dec-2005 Interim 13-Oct-06 0.40 31-Dec-2006
Ireland Blyth Ltd Final 9-Feb-06 1.10 31-Dec-2005 Final 9-Feb-07 1.25 31-Dec-2006
Rogers & Co. Ltd Interim 6-Apr-05 3.00 30-Sep-2005 Interim 13-Apr-06 3.50 30-Sep-2006
Rogers & Co. Ltd Final 11-Oct-05 4.50 30-Sep-2005 Final 11-Oct-06 5.50 30-Sep-2006
Shell (Mauritius) Ltd Final 28-Mar-05 4.90 31-Dec-2004 Final 11-Apr-06 1.80 31-Dec-2005
Shell (Mauritius) Ltd Interim 28-Nov-05 1.50 31-Dec-2005 Interim 6-Dec-06 1.60 31-Dec-2006
INDUSTRY
Gamma Civic Ltd Interim 26-Apr-05 1.00 30-Jun-2005 Interim 25-Apr-06 1.50 30-Jun-2006
Gamma Civic Ltd Final 15-Nov-05 1.00 30-Jun-2005 Final 14-Nov-06 1.25 30-Jun-2006
Phoenix Beverages Ltd Final 22-Jun-05 4.50 30-Jun-2005 Final 26-Jun-06 4.50 30-Jun-2006
Mauritius Chemical & Fertilizer Industry Ltd Final 14-Jul-05 0.80 30-Jun-05 Interim 4-Jan-06 1.00 30-Jun-2006
Mauritius Chemical & Fertilizer Industry Ltd Interim 27-Jul-06 0.80 31-Dec-2006
Mauritius Oil Refineries Ltd Final 16-Nov-05 0.75 30-Jun-2005 Final 29-Sep-06 0.80 30-Jun-2006
Mauritius Stationery Manufacturers Ltd Final 24-Jun-05 4.50 30-Jun-2005 Final 23-Jun-06 2.25 30-Jun-2006
Plastic Industry (Mtius) Ltd Interim 15-Apr-05 1.00 30-Jun-2005 Interim 14-Apr-06 1.00 30-Jun-2006
Plastic Industry (Mtius) Ltd Final 27-Jun-05 1.00 30-Jun-2005 Final 14-Jul-06 1.00 30-Jun-2006
United Basalt Products Ltd Final 26-May-05 2.00 30-Jun-2005 Final 24-May-06 1.50 30-Jun-2006
INVESTMENTS
B A Investment Ltd Final 12-Apr-05 0.33 31-Dec-2004 Final 14-Apr-06 0.33 31-Dec-2005
B A Investment Ltd Interim 13-Oct-05 0.14 31-Dec-2005 Interim 13-Oct-06 0.14 31-Dec-2006

Factbook 2007
OFFICIAL LIST:DIVIDENDS CORPORATE ACTIONS
DIVIDEND PAYOUT 2005 2006
Interim/ Cum- Dividend Financial Interim/ Cum- Dividend Financial
Final/ Date Amount (Rs) Year Final/ Date Amount Year
Specie Ended Specie (Rs) Ended
INVESTMENTS
Belle Mare Holding Ltd Final 5-Dec-05 3.00 31-Dec-2005 Final 4-Dec-06 4.00 31-Dec-2006
Caudan Development Ltd Final 29-Jun-05 0.05 30-Jun-2005 Final 12-Jul-06 0.05 30-Jun-2006
Fincorp Investment Ltd Final 20-Jun-05 0.24 30-Jun-2005 Final 29-May-06 0.30 30-Jun-2006
Fincorp Investment Ltd Interim 29-Nov-05 0.20 30-Jun-2006 Interim 28-Nov-06 0.20 30-Jun-2007
General Investment & Development Co. Ltd (Ordinary Shares) Final 14-Jul-05 0.05 30-Jun-2005 Final 14-Jul-06 0.05 30-Jun-2006
General Investment & Development Co. Ltd (Ordinary Shares) Interim 14-Dec-05 0.15 30-Jun-2006 Interim 13-Dec-06 0.20 30-Jun-2007
General Investment & Development Co. Ltd (Preference Shares) Final 14-Jul-05 0.05 30-Jun-2005 Final 14-Jul-06 0.05 30-Jun-2006
General Investment & Development Co. Ltd (Preference Shares) Interim 14-Dec-05 0.15 30-Jun-2006 Interim 13-Dec-06 0.20 30-Jun-2007
Liberty Investment Trust Ltd Final 14-Oct-05 1.20 30-Sep-05 Final 6-Oct-06 1.30 30-Sep-06
The Mauritius Development Investment Trust Co. Ltd Interim 28-Mar-05 0.02 30-Jun-2005 Interim 7-Mar-06 0.24 30-Jun-2006
The Mauritius Development Investment Trust Co. Ltd Final 26-Jul-05 0.32 30-Jun-2005 Final 12-Sep-06 0.34 30-Jun-2006
The Mauritius Development Investment Trust Co. Ltd Interim 8-Dec-06 0.28 30-Jun-2007
National Investment Trust Ltd Final 7-Dec-05 0.95 30-Jun-2005 Final 13-Nov-06 0.50 30-Jun-2006
Promotion and Development Ltd Final 29-Jun-05 1.00 30-Jun-2005 Final 12-Jul-06 1.10 30-Jun-2006
P. O. L. I. C. Y Ltd Interim 2-Jun-05 0.08 31-Dec-2005 Interim 6-Jun-06 0.09 31-Dec-2006
P. O. L. I. C. Y Ltd Final 2-Dec-05 0.09 31-Dec-2005 Final 4-Dec-06 0.31 31-Dec-2006
United Docks Ltd Final 17-Jun-05 1.10 30-Jun-2005 Final 9-Jun-06 1.10 30-Jun-2006
United Docks Ltd Interim 7-Dec-05 1.00 30-Jun-2006
LEISURE & HOTELS
Automatic Systems Ltd Final 15-Mar-05 2.10 31-Dec-04 Final 10-Mar-06 1.39 31-Dec-05
Automatic Systems Ltd Final 5-Jan-07 2.31 21-Dec-06
New Mauritius Hotels Ltd Interim 8-Apr-05 2.00 30-Sep-2005 Interim 10-Apr-06 2.00 30-Sep-2006
New Mauritius Hotels Ltd Final 13-Oct-05 2.00 30-Sep-2005 Final 10-Oct-06 2.00 30-Sep-2006
Naiade Resorts Ltd Final 8-Dec-05 1.20 31-Dec-2005 Interim 9-Aug-06 0.60 31-Dec-2006
Naiade Resorts Ltd Final 12-Dec-06 1.80 31-Dec-2006
Sun Resorts Ltd Final 31-Mar-05 2.08 31-Dec-2004 Final 31-Mar-06 2.00 31-Dec-2005
Sun Resorts Ltd Interim 30-Sep-05 1.50 31-Dec-2005 Interim 13-Oct-06 1.50 31-Dec-2006
SUGAR
Harel Freres Ltd Final 7-Dec-05 4.00 31-Dec-2005 Final 13-Dec-06 0.40 31-Dec-2006
Mon Désert Alma Ltd (Ordinary Shares) Final 6-Dec-05 11.50 30-Jun-2006 Final 5-Dec-06 13.00 30-Jun-2006
Mon Désert Alma Ltd (Preference Shares) Final 6-Dec-05 11.50 30-Jun-2006 Final 5-Dec-06 13.00 30-Jun-2006
The Mount Sugar Estates Ltd Final 7-Dec-05 1.40 31-Dec-2005 Final 13-Dec-06 1.80 31-Dec-2006
Mon Trésor Mon Désert Ltd Final 26-Jan-05 3.00 31-Dec-2004 Final 7-Mar-06 2.00 31-Dec-2005
Mon Trésor Mon Désert Ltd Interim 26-Jul-05 4.00 31-Dec-2005 Interim 12-Sep-06 3.00 31-Dec-2006
Mon Trésor Mon Désert Ltd Final 6-Mar-07 1.50 31-Dec-2006
The Savannah Sugar Estates Co. Ltd (Ordinary Shares) Final 9-Dec-05 5.00 30-Jun-2006 Interim 5-Dec-06 6.00 30-Jun-2006
The Savannah Sugar Estates Co. Ltd (Preference Shares) Final 9-Dec-05 5.00 30-Jun-2006 Interim 5-Dec-06 6.00 30-Jun-2006
TRANSPORT
Air Mauritius Ltd Final 1-Apr-05 1.50 31-Mar-2005 Final 14-Apr-06 0.50 31-Mar-2006
AUTHORISED MUTUAL FUND
Ipro Growth Fund Ltd Final 20-May-05 0.65 30-Jun-2005 Final 1-Jun-06 0.80 30-Jun-2006
Factbook 2007
FOREIGN INVESTMENT
FOREIGN PORTFOLIO FLOWS 1994 - 2006
1994 MONTH PURCHASES(Rs) SALES(Rs) NET PURCHASES (Rs)
Aug-94 8,278,966 8,278,966
Sep-94 16,901,942 480,000 16,421,942
Oct-94 4,071,173 50,934 4,020,239
Nov-94 8,732,371 431,867 8,300,504
Dec-94 1,875,000 1,875,000
TOTAL 39,859,452 962,801 38,896,651
1995
MONTH PURCHASES(Rs) SALES(Rs) NET PURCHASES (Rs)
Jan-95 8,552,774 164,000 8,388,774
Feb-95 7,967,961 - 7,967,961
Mar-95 7,603,287 - 7,603,287
Apr-95 971,105 437,332 533,773
May-95 1,478,147 210,600 1,267,547
Jun-95 3,170,530 - 3,170,530
Jul-95 59,253,915 - 59,253,915
Aug-95 11,138,675 1,271,406 9,867,269
Sep-95 21,946,428 72,128 21,874,300
Oct-95 26,320,249 2,038,398 24,281,851
Nov-95 12,553,832 1,012,235 11,541,597
Dec-95 23,697,531 3,125,715 20,571,816
TOTAL 184,654,434 8,331,814 176,322,620
1996
Jan-96 40,450,757 3,234,993 37,215,764
Feb-96 143,297,241 1,382,076 141,915,165
Mar-96 21,087,441 314,075 20,773,366
Apr-96 29,452,064 6,446,589 23,005,475
May-96 46,382,737 - 46,382,737
Jun-96 84,168,937 1,866,036 82,302,901
Jul-96 87,843,363 337,753 87,505,610
Aug-96 37,221,601 4,987 37,216,614
Sep-96 64,008,203 8,726,410 55,281,793
Oct-96 34,243,396 3,638,199 30,605,197
Nov-96 42,061,544 214,282 41,847,262
Dec-96 56,419,179 726,088 55,693,091
TOTAL 686,636,463 26,891,488 659,744,975

Factbook 2007
FOREIGN INVESTMENT
Jan-97 73,291,350 6,585,831 66,705,519
Feb-97 101,168,908 1,193,920 99,974,988
Mar-97 73,222,571 9,284,721 63,937,850
Apr-97 82,618,644 24,039,864 58,578,780
May-97 46,490,078 2012141 44,477,937
Jun-97 79,302,202 42,764,243 36,537,959
Jul-97 19,377,072 8,967,997 10,409,075
Aug-97 24,171,832 29,152,811 -4,980,979
Sep-97 31,054,974 12,951,027 18,103,947
Oct-97 80,827,870 28,004,057 52,823,813
Nov- 97* 989,251,241 47,653,819 941,597,422
Dec-97 11,316,722 28,307,004 -16,990,282
TOTAL 1,612,093,464 240,917,434 1,371,176,030
* Note : Include Transaction between SBM and Nedbank of Rs 961,031,250.
1998

Jan-98 53,812,977 23,856,893 29,956,083
Feb-98 38,765,936 28,529,102 10,236,834
Mar-98 85,680,041 20,332,646 65,347,396
Apr-98 125,140,098 17,178,429 107,961,669
May-98 70,675,956 31,280,868 39,395,089
Jun-98 25,220,801 28,538,971 -3,318,170
Jul-98 123,939,734 120,121,835 3,817,899
Aug-98 140,260,529 86,169,020 54,091,509
Sep-98 64,875,382 116,376,595 -51,501,213
Oct-98 107,393,751 177,055,107 -69,661,356
Nov-98 40,907,246 77,807,720 -36,900,474
Dec-98 8,717,696 35,012,671 -26,294,975
TOTAL 885,390,146 762,259,856 123,130,290
1999

Jan-99 46,134,497 110,604,774 -64,470,277
Feb-99 11,861,255 38,683,165 -26,821,911
Mar-99 17,073,159 77,562,074 -60,488,915
Apr-99 3,371,309 27,527,006 -24,155,697
May-99 71,471,220 91,015,780 -19,544,561
Jun-99 6,417,523 30,351,181 -23,933,657
Jul-99 40,097,325 90,521,143 -50,423,818
Aug-99 24,758,190 86,610,618 -61,852,428
Sep-99 35,515,261 35,380,277 134,984
Oct-99 9,178,872 13,732,589 -4,553,717
Nov -99 24,746,157 73,664,232 -48,918,075
*Dec-99 5,401,422 5,683,606 -282,184
TOTAL 296,026,190 681,336,445 -385,310,256
* Note : Exclude Rs 571,323,703.25 representing the amount issued to Protea Furnishers(SA) Pty Ltd in respect of Courts Rights Issue.
Factbook 2007
FOREIGN INVESTMENT
Jan-2000 35,813,959 19,539,823 16,274,136
Feb-2000 46,436,221 70,455,066 -24,018,845
Mar-2000 28,758,471 50,547,799 -21,789,328
Apr-2000 12,391,964 6,360,700 6,031,264
May-2000 18,198,825 11,988,782 6,210,044
Jun-2000 330,322,033 374,141,931 -43,819,898
Jul-2000 1,885,810 30,683,683 -28,797,873
Aug-2000 5,483,433 18,020,434 -12,537,001
Sep-2000 54,599,146 57,966,743 -3,367,597
Oct-2000 23,034,657 28,401,418 -5,366,761
Nov-2000 42,706,276 10,285,287 32,420,989
Dec-2000 883,307 11,704,337 -10,821,030
TOTAL 600,514,103 690,096,002 -89,581,899
2001

Jan 2001 23,642,505 43,435,170 -19,792,665
Feb 2001 32,998,612 19,273,715 13,724,897
Mar 2001 31,779,271 61,398,998 -29,619,727
Apr 2001 12,843,370 16,311,822 -3,468,452
May 2001 1,222,740 20,775,158 -19,552,418
June 2001 12,200,978 21,580,445 -9,379,467
July 2001 17,927,038 25,891,353 -7,964,315
Aug 2001 7,763,785 17,036,598 -9,272,814
Sep 2001 253,634 32,000,066 -31,746,432
Oct 2001 6,131,342 56,635,128 -50,503,786
Nov 2001 17,862,142 87,950,251 -70,088,109
Dec 2001 14,637,630 34,201,646 -19,564,016
TOTAL 179,263,047 436,490,350 -257,227,303
2002

Jan 2002 58,291,165 52,626,446 5,664,719
Feb 2002 134,768,719 137,296,980 13,724,897
Mar 2002 156,221,308 137,545,498 18,675,810
Apr 2002 81,677,070 33,967,150 47,709,920
May 2002 21,946,635 28,585,193 -6,638,558
June 2002 15,718,986 15,333,961 385,025
July 2002 49,274,609 63,232,644 -13,958,035
Aug 2002 12,381,279 9,413,319 2,967,960
Sep 2002 27,770,305 38,274,906 -10,504,601
Oct 2002 36,892,243 55,054,895 -18,162,652
Nov 2002 29,211,190 60,484,029 -31,272,840
Dec 2002 20,456,852 30,260,225 -9,803,373
TOTAL 644,610,360 662,075,247 -17,464,887

Factbook 2007
FOREIGN INVESTMENT
Jan 2003 9,539,797.40 1,190,315.00 8,349,482
Feb 2003 4,238,269.98 48,593,559.34 -44,355,289
Mar 2003 12,088,872.70 29,735,709.15 -17,646,836
Apr 2003 15,567,015.50 10,202,096.00 5,364,920
May 2003 23,859,201.45 6,241,463.20 17,617,738
June 2003 81,652,983.76 11,534,312.40 70,118,671
July 2003 57,476,531.65 17,016,921.50 40,459,610
Aug 2003 21,652,361.08 28,745,870.80 -7,093,510
Sept 2003 42,008,224.80 6,589,543.50 35,418,681
Oct 2003 101,145,003.60 80,917,599.35 20,227,404
Nov 2003 62,649,542.00 2,018,636.20 60,630,906
Dec 2003 41,873,993.80 4,835,272.80 37,038,721
TOTAL 473,751,797.72 247,621,299.24 226,130,499
2004

Jan 2004 74,676,322.40 394,344.70 74,281,978
Feb 2004 93,511,896.54 10,151,303.00 83,360,594
Mar 2004 33,439,001.00 2,482,168.15 30,956,833
Apr 2004 43,567,054.69 1,822,343.60 41,744,711
May 2004 111,421,676 72,284,823 39,136,854
June 2004 58,142,101.50 50,367,334.00 7,774,768
July 2004 35,199,651.60 14,585,215.30 20,614,436
Aug 2004 12,516,852.70 11,153,384.40 1,363,468
Sept 2004 36,254,297.20 11,815,411.90 24,438,885
Oct 2004 82,763,315.86 19,600,634.80 63,162,681
Nov 2004 85,929,056.60 26,286,255.90 59,642,801
Dec 2004 93,487,384.30 15,576,762.20 77,910,622
TOTAL 760,908,610.79 236,519,980.45 524,388,630
2005

Jan 2005 42,956,716 52,510,290 -9,553,575
Feb 2005 78,799,571 37,435,442 41,364,129
Mar 2005 120,609,759 25,884,310 94,725,449
Apr 2005 117,334,799 62,465,980 54,868,819
May 2005 75,316,881 7,516,106 67,800,775
June 2005 134,236,519 5,944,448 128,292,072
July 2005 66,835,054 2,799,097 64,035,957
Aug 2005 123,357,502 8,064,631 115,292,871
Sept 2005 128,562,494 19,696,347 108,866,147
Oct 2005 150,230,727 889,030 149,341,697
Nov 2005 148,854,625 5,604,297 143,250,329
Dec 2005 * 112,120,818 11,578,369 100,542,449
TOTAL 1,299,215,463 240,388,346 1,058,827,117
* Note : Exclude Rs 747,436,447.80 representing the purchase of 98,998,205 Shares of Courts (Mauritius) Ltd by British American Investment Co (Mtius) Ltd.
Factbook 2007
FOREIGN INVESTMENT
2006 FOREIGN INVESTORS 2006
Jan 2006 137,690,758.70 33,726,261.30 103,964,497
Feb 2006 182,712,924.40 3,828,562.50 178,884,362
Mar 2006 84,885,102.50 16,545,606.15 68,339,496
Apr 2006 101,866,455.10 27,194,459.50 74,671,996
May 2006 179,085,424.50 35,128,249.30 143,957,175
June 2006 98,410,126.00 29,436,360.80 68,973,765
July 2006 30,491,779.00 22,203,369.30 8,288,410
Aug 2006 90,390,659.00 31,080,478.80 59,310,180
Sept 2006 120,835,502.70 26,765,986.00 94,069,517
Oct 2006 33,094,893.00 4,347,200.50 28,747,693
Nov 2006 100,009,265.30 46,398,280.70 53,610,985
Dec 2006 * 179,891,358.50 50,071,127.00 129,820,232
TOTAL 1,339,364,248.70 326,725,941.85 1,012,638,307
* Exclude the transaction of 31,734,861 Shares of MCB : Rs 1.43 billion

* Exclude the purchase of 16,799,520 Shares of Fincorp: Rs 201.6 million

Purchases(Rs) Sales(Rs) Net Purchases
Inflows Outflows (Rs)
1994 39,859,452 962,801 38,896,651
1995 184,654,434 8,331,814 176,322,620
1996 686,636,463 26,891,488 659,744,975
1997* 1,612,093,464 240,917,434 1,371,176,030
1998 885,390,147 762,259,856 123,130,291
1999 296,026,190 681,336,445 -385,310,256
2000 600,514,103 690,096,002 -89,581,899
2001 179,263,048 436,490,350 -257,227,303
2002 644,610,360 662,075,247 -17,464,887
2003 473,751,798 247,621,299 226,130,499
2004 760,908,611 236,519,981 524,388,630
2005 ** 1,299,215,463 240,388,346 1,058,827,117
2006 # 1,339,364,249 326,722,702 1,012,641,547
TOTAL 9,002,287,781 4,560,613,765 4,441,674,016

Factbook 2007
FOREIGN INVESTMENT
Purchases(Volume) Sales(Volume) Net Purchases
Inflows Outflows (Volume)
1994 577,817 10,918 566,899
1995 11,655,874 552,725 11,103,149
1996 43,466,718 1,030,857 42,435,861
1997* 101,129,996 11,805,814 89,324,182
1998 32,295,168 25,940,479 6,354,689
1999 10,702,647 26,074,285 -15,371,638
2000 93,768,029 105,709,208 -11,941,179
2001 10,603,291 23,746,772 -13,143,481
2002 68,921,310 78,422,697 -9,501,387
2003 19,916,842 10,814,085 9,102,757
2004 30,406,716 11,625,813 18,780,903
2005 ** 34,904,062 15,668,288 19,235,774
2006 # 35,213,006 11,774,709 23,438,297
TOTAL 493,561,476 323,176,650 170,384,826
Note : * Include Transaction between SBM and Nedbank of : 76.88 MN shares traded for Rs 961.03 MN
** Exclude Transaction of 99 MN shares of Courts at Rs 747.44 MN
# Exclude the transaction of 31,734,861 Shares of MCB : Rs 1.43 billion
# Exclude the purchase of 16,799,520 Shares of Fincorp : Rs 201.6 billion
VOLUME DOMESTIC AND FOREIGN INVESTMENT
ACTIVITY ANALYSIS 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006
Domestic Activity 99.42% 89.72% 75.82% 65.59% 70.55% 78.43% 46.60% 79.86% 49.36% 90.86% 85.64% 85.35% 86.40%
Foreign Activity 0.58% 10.28% 24.18% 34.41% 29.45% 21.57% 53.40% 20.14% 50.64% 9.14% 14.36% 14.65% 13.60%
Total 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
TURNOVER
ACTIVITY ANALYSIS 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006
Domestic Activity 98.66% 92.09% 77.73% 69.09% 67.77% 75.30% 68.45% 80.87% 62.07% 87.93% 82.31% 79.74% 80.90%
Foreign Activity 1.34% 7.91% 22.27% 30.91% 32.23% 24.70% 31.55% 19.13% 37.93% 12.07% 17.69% 20.26% 19.10%
Total 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

Factbook 2007
FOREIGN INVESTMENT

Factbook 2007
PART 2 – DEVELOPMENT & ENTERPRISE MARKET
CONTENTS
MARKET AT A GLANCE FINANCIAL DATA ON COMPANIES
• STOCK MARKET HIGHLIGHTS 42 • SUMMARY FINANCIAL DATA FOR LISTED SECURITIES 52-55
• DEM MARKET AT A GLANCE 2006 42 • TURNOVER, MARKET CAPITALISATION, PRICE EARNINGS
• SELECTED MARKET INDICATORS 42 RATIO AND TURNOVER RATIO OF SECURITIES 2006 56-57
• THE OTC MARKET AT A GLANCE 43

MARKET INDICES
• TOP 10 COMPANIES IN TERMS OF MARKET CAPITALISATION 58
• DEMEX/DEMTRI (Rs) YEAR 2006 44 • TOP 10 COMPANIES IN TERMS OF TURNOVER 58
• DEMTRI (IN RS AND US $) 2006 44 • TOP 10 COMPANIES IN TERMS OF VOLUME TRADED 58
• DEMEX DAILY CLOSING 2006 44-45 • COMPANIES RANKED IN TERMS OF ANNUALISED TOTAL RETURN 59
• DEMTRI DAILY CLOSING 2006 45
MARKET CAPITALISATION CORPORATE ACTIONS
• TOTAL MARKET CAPITALISATION BY SECTOR 46 • DIVIDEND PAYOUT 60-61

• MARKET CAPITALISATION BY SECTOR AS 46
AT 29 DECEMBER 2006
FOREIGN INVESTMENT
MARKET ACTIVITY • DEM FOREIGN INVESTORS 62

• FOREIGN PORTFOLIO FLOWS (2006) 62
• MONTHLY TRADED VOLUME AND ACTIVITY IN 2006 47 • FOREIGN INVESTMENT IN 2006 63
• TURNOVER & VOLUME FOR THE YEAR 2006 47
• TURNOVER PER SECTOR 2006 48
• HIGHS AND LOWS IN 2006 49-50
• LISTING OF COMPANIES ON THE DEM 50-51

Factbook 2007
MARKET AT A GLANCE
2006
No. of listed Cos (Equities) (End of Period) 43
Market Capitalisation (Rs) (End of Period) 44,219,181,590
DEMEX (End of Period) 138.53
DEMTRI ( in Rs terms, End of Period) 140.26
SEMTRI ( in US US$ terms, End of Period) 132.50
Annual Turnover (Rs) 685,402,290
Turnover per session (Rs) 11,054,876
Annual Traded Volume 29,418,186
P/E Ratio (End of Period) 11.09
Dividend Yield - % (End of Period) 2.18
No. of Trading Sessions 62
Weekly Frequency 3
US$ Rate in Rs, (End of Period) 33.04
Annual Turnover (US$) 20,744,621
Average Turnover per session (US$) 334,591
Market Cap in US$ (End of Period) 1,338,352,954
DEM AT A GLANCE 2006

Date DEMEX * DEMTRI DEMTRI Turnover Traded Volume Market No. of Trading
(RS) (US $) (Rs) Capitalisation(Rs) * Sessions
August 107.04 107.04 104.17 112,406,513 4,207,924 31,298,356,064 11
September 111.35 111.35 107.63 62,202,833 2,899,896 35,108,760,447 13
October 119.44 119.47 114.79 186,358,627 5,037,995 38,126,970,866 13
November 142.92 143.08 136.02 175,293,641 11,014,699 45,621,029,070 13
December 138.53 140.26 132.50 149,140,676 6,257,672 44,219,181,590 12
TOTAL 685,402,290 29,418,186 62
Note * : Month-end figures
Selected Market Indicators
GDP MARKET
AT CURRENT CAPITALISATION MKTCAP/GDP TURNOVER TURNOVER/MKTCAP TURNOVER/GDP
YEAR
MARKET PRICES (End of period) (%) (RS MILLION) (%) (%)
( RS MILLION ) ( RS MILLION )
2006 205,359 44,219.18 21.53 685.4 1.55 0.33

Factbook 2007
MARKET AT A GLANCE
The OTC Market at a Glance
1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 *
No. of Companies 69 74 75 72 67 67 65 58 61 58 65 69 75 74 78 77 32
quoted (End of Year)
Traded Value (Rs) 39,125,393 48,338,406 92,441,453 128,865,336 423,210,561 232,520,539 167,954,519 272,872,430 263,709,248 178,660,423 404,770,824 925,325,602 671,639,027 915,097,105 1,317,581,801 891,410,194 518,947,110
Percentage Change - 23.55 91.24 39.40 228.41 -45.06 -27.77 62.47 -3.36 -32.25 126.56 128.60 -27.42 36.25 43.98 -32.34 -41.78
in Traded Value
Traded Volume 1,585,679 2,844,557 4,713,350 4,459,978 10,642,034 23,730,614 26,647,180 31,207,812 71,548,340 39,300,502 40,381,182 55,829,526 83,627,172 57,952,958 39,944,001 34,709,425 23,215,622
(shares)
Percentage Change - 79.39 65.70 -5.38 138.61 122.99 12.29 17.11 129.26 -45.07 2.75 38.26 49.79 -30.70 -31.08 -13.10 -33.11
in Traded Volume
Trading sessions p.a 37 50 51 50 74 98 102 99 99 99 102 97 102 100 101 98 101
Traded Value 1,058,258 966,768 1,812,578 2,563,389 5,719,062 2,372,659 1,646,613 2,756,287 2,663,730 1,804,651 3,968,341 9,539,439 6,584,696 9,150,971 13,045,364 9,096,022 5,138,090
per session (Rs)
Traded Volume 42,856 56,891 92,419 88,556 143,811 242,149 261,247 315,230 722,711 396,975 395,894 575,562 819,874 579,530 395,485 354,178 229,858
per session (shares)
Weekly Frequency 1 1 1 1 1:2 # 2 2 2 2 2 2 2 2 2 2 2 2
Note: # OTC market trading carried out once a week was increased to twice weekly from July 1994.
* As from 4th August 2006, 43 companies migrated to the DEM.

Factbook 2007
MARKET INDICES
4 August 2006 = 100 DEMEX DAILY CLOSING 2006

AUG SEP OCT NOV DEC
1 108.47 122.60 142.02
2 111.05
3 124.17
4 100.00 109.80 111.03 142.22
5
6 112.70 110.13 126.96 138.03
7 100.83
8 113.57 130.36 137.48
9 101.15 109.24
10 136.92
11 101.87 112.39 109.49 137.87
12
13 111.83 111.00 139.73 138.32
14 103.30
15 111.39 141.47 139.66
16 104.33 114.56
17 144.87
18 104.97 110.98 115.22 138.68

Factbook 2007
MARKET INDICES
DEMEX DAILY CLOSING 2006 4 August 2006 = 100
AUG SEP OCT NOV DEC
19
20 111.20 115.39 145.29 139.04
21 106.48
22 111.09 145.85 139.21
23 106.94 114.80
24 146.38
25 106.89 110.40 114.69
26
27 110.73 118.31 144.19 138.35
28
29 111.35 142.92 138.53
30 107.04 119.44
31
DEMTRI DAILY CLOSING 2006 4 August 2006 = 100
AUG SEP OCT NOV DEC
4 August 2006 = 100
Rs US $ Rs US $ Rs US $ Rs US $ Rs US $
1 108.47 105.56 122.63 117.71 142.25 135.10
2 111.05 107.35
3 124.20 119.07
4 100.00 100.00 109.80 106.85 111.03 107.29 142.45 135.30
5
6 112.70 109.42 110.13 106.32 126.99 121.71 138.44 131.48
7 100.83 100.83
8 113.57 110.21 130.39 124.79 137.94 130.88
9 100.15 100.78 109.24 105.30
10 136.95 130.93
11 101.87 100.81 112.39 109.06 109.49 105.37 138.33 131.21
12
13 111.83 108.48 111.00 106.83 139.77 133.62 138.78 131.64
14 103.30 101.90
15 111.39 108.06 141.50 135.10 140.30 133.04
16 104.33 102.61 114.59 110.21
17 145.03 138.30
18 104.97 102.63 110.98 107.62 115.25 110.84 139.31 131.98
19
20 111.20 107.83 115.42 111.00 145.45 138.53 139.67 132.32
21 106.48 103.77
22 111.09 107.73 146.01 139.24 139.97 132.44
23 106.94 104.22 114.83 110.44
24 146.55 139.75
25 106.89 104.02 110.40 107.06 114.72 110.23
26
27 110.73 107.07 118.33 113.70 144.35 137.23 139.78 132.14
28
29 111.35 107.63 143.08 136.02 140.26 132.50
30 107.04 104.17 119.47 114.79
31

Factbook 2007
Total Market Capitalisation by Sector(Rs)
YEAR Banks, Insurance Commerce Industry Investments Leisure Others Sugar Transport Total
2006 & Other Finance & Hotels
August 565,620,198 186,080,490 1,100,548,159 9,650,724,241 3,395,722,700 2,928,060,324 13,453,709,792 17,890,160 31,298,356,064
September 1,124,062,290 252,271,529 1,175,520,239 10,526,654,474 3,736,867,500 4,978,460,982 13,297,033,273 17,890,160 35,108,760,447
October 1,102,504,383 271,858,949 1,347,966,540 11,511,646,839 3,736,867,500 4,937,411,482 14,838,392,942 380,322,230 38,126,970,866
November 1,107,504,383 281,021,654 1,455,151,424 14,283,417,689 3,835,342,300 5,078,414,720 19,199,854,670 380,322,230 45,621,029,070
December 1,107,504,383 281,021,654 1,476,213,828 13,885,193,340 3,816,528,700 4,782,158,573 18,488,251,086 382,310,026 44,219,181,590
Note : Month - end figures

Factbook 2007
MONTHLY TRADED VOLUME AND ACTIVITY FOR 2006
MARKET ACTIVITY
AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
EQUITY BOARD
Turnover (Rs Million) - Normal 102.03 60.54 77.63 138.00 145.27
ODD 2.08 1.66 0.92 4.44 3.87
AON - - - - -
Crossings 8.30 - 107.81 32.85 -
Total 112.41 62.20 186.36 175.29 149.14
Volume (000)- Normal 4,103 2,894 2,870 3,709 6,254

ODD 5.02 6 5 6 4
AON - - - - -
Crossings 100 - 2,163 7,300 -
Total 4,208 2,900 5,038 11,015 6,258
No. of Trading days 11 13 13 13 12

Daily Average Volume (000) 383 223 388 847 522
Daily Average Value ( Rs million) 10.22 4.78 14.34 13.48 12.43
DEMEX * 107.04 111.35 119.44 142.92 138.53
DEMTRI (Rs) * 107.04 111.35 119.47 143.08 140.26
DEMTRI (US$) * 104.17 107.63 114.79 136.02 132.50
Note : * Month-end figures

Factbook 2007
MARKET ACTIVITY

Factbook 2007
MARKET ACTIVITY
HIGHS AND LOWS FROM AUGUST 2006 TO DECEMBER 2006
BANKS & INSURANCE AND OTHER FINANCE
ANGM.I0000 The Anglo-Mauritius Assurance Society Limited 04-Aug-2006 230.00 16-Oct-2006 208.00
IOIB.I0000 Indian Ocean International Bank Limited 04-Aug-2006 37.00 23-Aug-2006 33.00
COMMERCE
ABC.I0000 ABC Motors Company Limited 04-Aug-2006 13.60 04-Aug-2006 13.60
ACC.I0000 Associated Commercial Co Ltd 08-Nov-2006 24.50 04-Aug-2006 21.00
CIMO.I0000 Compagnie Immobiliere Limitee 25-Sep-2006 141.00 04-Aug-2006 140.00
RLM.I0000 Robert Le Maire Limited 22-Nov-2006 99.00 18-Sep-2006 84.50
INDUSTRY
FORT.I0000 Forges Tardieu Limited 17-Nov-2006 240.00 04-Aug-2006 165.00
LFL.I0000 Livestock Feed Limited (Ordinary) 20-Nov-2006 23.00 04-Aug-2006 17.50
LFL.J0000 Livestock Feed Limited (Preference) 18-Dec-2006 20.00 30-Aug-2006 16.00
LMLC.I0000 Les Moulins de la Concorde Ltee (Ordinary) 27-Nov-2006 160.00 04-Aug-2006 145.00
LMLC.J0000 Les Moulins de la Concorde Ltee (Preference) 07-Aug-2006 245.00 08-Dec-2006 225.00
MCOS.I0000 Mauritius Cosmetics Limited 06-Dec-2006 33.50 04-Aug-2006 29.50
MIL.I0000 Margarine Industries Limited 04-Aug-2006 180.00 04-Aug-2006 180.00
MSIL.I0000 Mauritius Secondary Industries Ltd 08-Nov-2006 17.50 04-Aug-2006 15.50
PCCL.I0000 Paper Converting Company Limited 04-Aug-2006 26.00 13-Oct-2006 22.50
QBL.I0000 Quality Beverages Limited 06-Dec-2006 15.50 04-Aug-2006 12.70
SAIL.I0000 Soap & Allied Industries Limited 27-Dec-2006 27.00 04-Aug-2006 16.00
VTAL.I0000 Vital Water Bottling Co Ltd 04-Aug-2006 32.00 04-Aug-2006 32.00
INVESTMENTS
ALMA.I0000 Alma Investments Company Limited 20-Dec-2006 147.00 11-Aug-2006 60.00
BRI.I0000 The Black River Investments Company Limited 15-Nov-2006 1980.00 04-Aug-2006 1550.00
CASI.I0000 Casino Limited 06-Dec-2006 69.00 27-Oct-2006 50.00
CIEL.I0000 CIEL Investment Ltd 13-Nov-2006 15.60 04-Aug-2006 6.30
DRIL.I0002 Deep River Investment Limited 22-Dec-2006 3700.00 04-Aug-2006 1800.00
ENIT.I0000 Espitalier Noel Investment Trust Limited 27-Nov-2006 29.90 07-Aug-2006 18.20
ENL.J0000 Espitalier Noel Limited 24-Nov-2006 780.00 23-Aug-2006 433.00
EUDC.I0000 Excelsior United Development Companies Limited 29-Nov-2006 6.40 04-Aug-2006 5.45
FIDE.I0000 Forward Investment And Development Enterprises Limited 17-Nov-2006 53.00 04-Aug-2006 31.50
MSH.I0000 Medine Shares Holding Company Limited (Ordinary) 13-Nov-2006 1720.00 04-Aug-2006 1150.00
MSH.J0000 Medine Shares Holding Company Limited (Preference) 04-Aug-2006 975.00 04-Aug-2006 975.00
PHIN.I0000 Phoenix Investment Company Limited 24-Nov-2006 64.00 04-Aug-2006 48.40
UFL.I0000 The Union Flacq Sugar Estates Company Limited 29-Nov-2006 8900.00 04-Aug-2006 3500.00
LEISURE & HOTELS
CHSL.I0000 Constance Hotels Services Limited 04-Aug-2006 50.00 09-Aug-2006 49.90
SCT.I0000 Southern Cross Tourist Company Limited 22-Nov-2006 4.70 04-Sep-2006 3.50
TPL.I0000 Tropical Paradise Co Ltd (Ordinary) 04-Aug-2006 8.00 06-Dec-2006 7.60
TPL.J0000 Tropical Paradise Co Ltd (Preference) 04-Aug-2006 108.00 22-Dec-2006 99.00

Factbook 2007
MARKET ACTIVITY
HIGHS AND LOWS FROM AUGUST 2006 TO DECEMBER 2006
OTHERS
FKL.I0000 CIEL Textile Ltd 11-Sep-2006 19.40 04-Aug-2006 14.70
HTLS.I0000 Hotelest Limited 22-Nov-2006 47.00 18-Aug-2006 39.00
MASC.I0000 Medical And Surgical Centre Limited 04-Aug-2006 1.50 04-Aug-2006 1.50
MFRE.I0000 Mauritius Freeport Development Company Ltd 08-Nov-2006 20.50 04-Aug-2006 16.00
SIT.I1111 SIT Land Holdings Ltd 04-Aug-2006 9200.00 04-Aug-2006 9200.00
SUGAR
CSE.I0000 Constance La Gaiete Company Limited 13-Dec-2006 160.00 10-Nov-2006 94.00
DRBC.I0000 Deep River-Beau Champ Limited (Ordinary) 15-Dec-2006 489.00 30-Oct-2006 315.00
DRBC.J0000 Deep River-Beau Champ Limited (Preference) 15-Dec-2006 475.00 09-Aug-2006 300.00
FUEL.I0000 Flacq United Estates Limited 15-Dec-2006 198.00 04-Aug-2006 64.00
MSE.I0000 Medine Sugar Estates Company Limited (Ordinary) 15-Dec-2006 116.00 04-Aug-2006 77.00
MSE.J0000 Medine Sugar Estates Company Limited (Preference) 15-Dec-2006 116.00 04-Aug-2006 74.00
UNSE.I0000 The Union Sugar Estates Co Ltd 15-Dec-2006 22.00 04-Aug-2006 9.00
TRANSPORT
RHT.I0000 Rose Hill Transport Limited 04-Aug-2006 149.00 04-Aug-2006 149.00
UBS.I0000 United Bus Service Ltd 13-Dec-2006 4.00 04-Aug-2006 3.55
LISTING OF COMPANIES ON THE DEVELOPMENT & ENTERPRISE MARKET
Date of Listing for the 43 Companies was 4th August 2006 Issue Closing Price (Rs) Securities
Price (Rs) on First Trading day Listed
1 The Anglo-Mauritius Assurance Society Limited 230.00 230.00 2,500,000
2 Indian Ocean International Bank Limited 37.00 37.00 16,884,185
3 ABC Motors Company Limited 13.60 13.60 6,175,680
4 Associated Commercial Co Ltd 21.00 21.00 1,142,962
5 Compagnie Immobiliere Limitee 140.00 140.00 266,400
6 Robert Le Maire Limited 86.00 86.00 2,176,380
7 Forges Tardieu Limited 165.00 165.00 1,920,000
8 Livestock Feed Limited (Ordinary) 18.50 17.50 10,500,000
Livestock Feed Limited ( Preference) 17.30 17.30 353,659
9 Les Moulins de la Concorde Ltee (Ordinary) 145.00 145.00 1,800,000
Les Moulins de la Concorde Ltee ( Preference) 242.00 242.00 300,000
10 Mauritius Cosmetics Limited 29.50 29.50 4,500,000
11 Margarine Industries Limited 180.00 180.00 300,239
12 Mauritius Secondary Industries Ltd 15.50 15.50 800,000
13 Paper Converting Company Limited 26.00 26.00 1,500,000
14 Quality Beverages Limited 12.70 12.70 7,110,584
15 Soap & Allied Industries Limited 16.00 16.00 4,101,300
16 Vital Water Bottling Co Ltd 32.00 32.00 2,196,108
17 Alma Investments Company Limited 63.50 63.50 7,331,296
18 The Black River Investments Company Limited 1,550.00 1,550.00 550,000

Factbook 2007
LISTING OF COMPANIES ON THE DEVELOPMENT & ENTERPRISE MARKET MARKET ACTIVITY
Date of Listing for the 43 Companies was 4th August 2006 Issue Closing Price (Rs) Securities
Price (Rs) on First Trading day Listed
19 Casino Limited 52.50 53.00 2,110,105
20 CIEL Investment Ltd 6.30 6.30 484,221,420
21 Deep River Investment Limited 1,800.00 1,800.00 342,665
22 Espitalier Noel Investment Trust Limited 17.50 18.50 73,504,345
23 Espitalier Noel Limited 440 440 299,800
24 Excelsior United Development Companies Limited 5.05 5.45 121,453,252
25 Forward Investment And Development Enterprises Limited 29.50 31.50 8,820,947
26 Medine Shares Holding Company Limited (Ordinary) 1150 1150 604,367
Medine Shares Holding Company Limited (Preference) 975 975 42,424
27 Phoenix Investment Company Limited 48.40 48.40 5,685,387
28 The Union Flacq Sugar Estates Company Limited 3500 3500 167,516
29 Constance Hotels Services Limited 49.90 50.00 63,964,454
30 Southern Cross Tourist Company Limited 3.60 3.60 94,068,000
31 Tropical Paradise Co Ltd (Ordinary) 8.00 8.00 25,000,000
Tropical Paradise Co Ltd (Preference) 108.00 108.00 750,000
32 CIEL Textile Ltd 14.50 14.70 101,807,589
33 Hotelest Limited 39.40 39.40 32,621,872
34 Medical And Surgical Centre Limited 1.50 1.50 256,473,370
35 Mauritius Freeport Development Company Ltd 16.00 16.00 90,000,000
36 SIT Land Holdings Ltd 9200.00 9200.00 20,956
37 Constance La Gaiete Company Limited 82.00 98.00 4,800,000
38 Deep River-Beau Champ Limited (Ordinary) 305.00 325.00 8,826,794
Deep River-Beau Champ Limited (Preference) 294.00 325.00 533,206
39 Flacq United Estates Limited 55.00 64.00 24,171,049
40 Medine Sugar Estates Company Limited (Ordinary) 70.00 84.00 86,940,600
Medine Sugar Estates Company Limited (Preference) 68.00 74.00 18,059,400
41 The Union Sugar Estates Co Ltd 9.00 9.00 18,900,000
42 Rose Hill Transport Limited 149.00 149.00 2,432,430
43 United Bus Service Ltd 3.55 3.55 4,969,489

Factbook 2007
SECURITIES Nominal Price Price (Rs) % Change Market Market % Change E.P.S E.P.S P.E.R
Value (Rs) at 29.12.2006 in Price Capitalisation Capitalisation in Market (Rs) (Rs) at 04.08.2006
(Rs) at 04.08.2006 at 04.08.2006 at 29.12.2006 Capitalisation at 04.08.2006 at 29.12.2006
EQUITY BOARD
The Anglo-Mauritius Assurance Society Limited 10.00 230.00 210.00 -8.70 624,714,845 525,000,000 -15.96 15.05 15.05 15.28
Indian Ocean International Bank Limited 10.00 37.00 34.50 -6.76 - 582,504,383 - 2.00 2.00 18.50
COMMERCE
ABC Motors Company Limited 10.00 13.60 13.60 - - - - 6.03 5.37 2.26
Associated Commercial Co Ltd 10.00 21.00 24.50 16.67 - 28,002,569 - 3.07 4.26 6.84
Compagnie Immobiliere Limitee 10.00 140.00 141.00 0.71 - 37,557,465 - - - -
Robert Le Maire Limited 10.00 86.00 99.00 15.12 - 215,461,620 - 21.25 8.60 4.05
INDUSTRY
Forges Tardieu Limited 50.00 165.00 240.00 45.45 - 460,800,000 - 23.41 23.41 7.05
Livestock Feed Limited (Ordinary) 10.00 17.50 23.00 31.43 183,750,000 241,500,000 31.43 0.83 1.86 21.08
Livestock Feed Limited (Preference) 10.00 17.30 20.00 15.61 - - - - 1.86 -
Les Moulins de la Concorde Ltee (Ordinary) 100.00 145.00 160.00 10.34 - 288,000,000 - - - -
Les Moulins de la Concorde Ltee (Preference) 100.00 242.00 234.00 -3.31 - - - - - -
Mauritius Cosmetics Limited 10.00 29.50 33.20 12.54 - 149,400,000 - 5.31 15.08 5.56
Margarine Industries Limited 100.00 180.00 180.00 - - - - 20.42 20.42 8.81
Mauritius Secondary Industries Ltd 10.00 15.50 17.50 12.90 - 14,000,000 - - 1.80 -
Paper Converting Company Limited 10.00 26.00 22.50 -13.46 - 33,750,000 - 4.54 4.60 5.73
Quality Beverages Limited 10.00 12.70 15.50 22.05 - 110,214,052 - 1.54 1.54 8.25
Soap & Allied Industries Limited 10.00 16.00 26.40 65.00 - 108,274,320 - 0.72 3.17 22.22
Vital Water Bottling Co Ltd 10.00 32.00 32.00 - - 70,275,456 - 1.98 1.98 16.16
INVESTMENTS
Alma Investments Company Limited 10.00 63.50 147.00 131.50 - 1,077,700,512 - 5.21 12.84 12.19
The Black River Investments Company Limited 10.00 1550.00 1980.00 27.74 - 1,089,000,000 - 50.79 315.78 30.52
Casino Limited 10.00 53.00 62.00 16.98 111,835,565 130,826,510 16.98 5.24 5.24 10.11
CIEL Investment Ltd 1.00 6.30 9.00 42.86 3,050,594,946 4,357,992,780 42.86 0.70 0.66 9.00
Deep River Investment Limited 10.00 1800.00 3700.00 105.56 616,797,000 1,267,860,500 105.56 54.30 447.13 33.15
Espitalier Noel Investment Trust Limited 10.00 18.50 27.00 45.95 1,359,830,383 1,984,617,315 45.95 1.73 2.11 10.69
Espitalier Noel Limited 10.00 440.00 750.00 70.45 - - - - - -
Excelsior United Development 1.00 5.45 5.95 9.17 661,920,223 722,646,849 9.17 0.48 1.04 11.35
Companies Limited

Factbook 2007
SUMMARY FINANCIAL DATA FOR LISTED SECURITIES FINANCIAL DATA ON COMPANIES
SECURITIES P.E.R D.P.S D.P.S Dividend Dividend Net Asset Net Asset PRICE/NAV PRICE/NAV Financial
at 29.12.2006 (Rs) (Rs) Yield(%) Yield(%) Value(NAV) Value(NAV) Ratio Ratio Year Ended
at 04.08.2006 at 29.12.2006 at 04.08.2006 at 29.12.2006 at 04.08.2006 at 29.12.2006 at 04.08.2006 at 29.12.2006
EQUITY BOARD
The Anglo-Mauritius Assurance Society Limited 13.96 15.40 15.40 6.70 7.33 36.07 36.07 6.38 5.82 December
Indian Ocean International Bank Limited 17.25 0.60 0.60 1.62 1.73 24.92 24.92 1.48 1.38 March
COMMERCE
ABC Motors Company Limited 2.53 1.30 1.00 9.56 7.35 26.62 30.68 0.51 0.44 June
Associated Commercial Co Ltd 5.75 2.00 2.00 9.52 8.16 57.82 60.52 0.36 0.40 June
Compagnie Immobiliere Limitee - 2.00 2.00 1.43 1.42 641.36 641.36 0.22 0.22 December
Robert Le Maire Limited 11.51 3.00 3.00 3.49 3.03 92.91 97.37 0.93 1.02 June
INDUSTRY
Forges Tardieu Limited 10.25 15.00 17.50 9.09 7.29 164.17 164.17 1.01 1.46 December
Livestock Feed Limited (Ordinary) 12.37 1.30 1.30 7.43 5.65 41.54 50.62 0.42 0.45 June
Livestock Feed Limited (Preference) 10.75 1.20 1.20 6.94 6.00 - - - - June
Les Moulins de la Concorde Ltee (Ordinary) - 11.00 11.00 7.59 6.88 341.11 385.11 0.43 0.42 June
Les Moulins de la Concorde Ltee (Preference) - 20.00 20.00 8.26 8.55 - - - - June
Mauritius Cosmetics Limited 2.20 1.20 1.20 4.07 3.61 134.02 161.23 0.22 0.21 June
Margarine Industries Limited 8.81 20.00 20.00 11.11 11.11 183.75 183.75 0.98 0.98 December
Mauritius Secondary Industries Ltd 9.72 0.80 0.80 5.16 4.57 10.45 11.66 1.48 1.50 June
Paper Converting Company Limited 4.89 1.00 1.00 3.85 4.44 82.02 93.58 0.32 0.24 June
Quality Beverages Limited 10.04 0.75 0.75 5.91 4.84 17.48 17.48 0.73 0.89 December
Soap & Allied Industries Limited 8.32 1.50 1.50 9.38 5.68 72.19 66.69 0.22 0.40 December
Vital Water Bottling Co Ltd 16.18 2.00 2.00 6.25 6.25 12.58 12.58 2.54 2.54 December
INVESTMENTS
Alma Investments Company Limited 11.45 2.50 2.10 3.94 1.43 68.72 198.29 0.92 0.74 June
The Black River Investments Company Limited 6.27 50.00 52.00 3.23 2.63 158.06 4796.90 9.81 0.41 June
Casino Limited 11.83 6.00 4.00 11.32 6.45 53.58 53.58 0.99 1.16 September
CIEL Investment Ltd 13.72 0.16 0.16 2.54 1.78 6.51 7.22 0.97 1.25 March
Deep River Investment Limited 8.27 45.70 45.70 2.54 1.24 3074.05 3076.01 0.59 1.20 June
Espitalier Noel Investment Trust Limited 12.80 1.00 1.00 5.41 3.70 25.83 29.05 0.72 0.93 June
Espitalier Noel Limited - 22.50 22.50 5.11 3.00 - - - - June
Excelsior United Development 5.72 0.34 0.36 6.24 6.05 4.23 5.16 1.29 1.15 June
Companies Limited

Factbook 2007
SECURITIES Nominal Price Price (Rs) % Change Market Market % Change E.P.S E.P.S P.E.R
Value (Rs) at 29.12.2006 in Price Capitalisation Capitalisation in Market (Rs) (Rs) at 04.08.2006
(Rs) at 04.08.2006 at 04.08.2006 at 29.12.2006 Capitalisation at 04.08.2006 at 29.12.2006
INVESTMENTS
Forward Investment And Development 1.00 31.50 46.00 46.03 277,859,831 405,763,562 46.03 3.82 3.77 8.25
Enterprises Limited
Medine Shares Holding Company 10.00 1150.00 1720.00 49.57 - 1,039,511,240 - 40.71 256.95 28.25
Limited (Ordinary)
Medine Shares Holding Company 10.00 975.00 975.00 - - - - - 256.95 -
Limited (Preference)
Phoenix Investment Company Limited 10.00 48.40 56.00 15.70 - 318,381,672 - 4.99 12.98 9.70
The Union Flacq Sugar Estates Company 200.00 3500.00 8900.00 154.29 - 1,490,892,400 - 422.86 902.35 8.28
Limited
LEISURE & HOTELS

Constance Hotels Services Limited 10.00 50.00 50.00 - 3,198,222,700 3,198,222,700 - 3.14 3.14 15.92
Southern Cross Tourist Company Limited 1.00 3.60 4.50 25.00 - 423,306,000 - 0.10 0.01 36.00
Tropical Paradise (Ordinary) 10.00 8.00 7.80 - 200,000,000 195,000,000 -2.50 - 0.33 23.64
Tropical Paradise (Preference) 100.00 108.00 99.00 -8.33 - - - - 0.33 -
OTHERS
CIEL Textile Ltd - 14.70 17.00 15.65 1,496,571,558 1,730,729,013 15.65 4.39 4.02 3.35
Hotelest Limited 10.00 39.40 42.50 7.87 - 1,386,429,560 - 3.13 3.13 12.59
Medical And Surgical Centre Limited 1.00 1.50 1.50 - - - - - 0.02 -
Mauritius Freeport Development - 16.00 18.50 15.63 - 1,665,000,000 - - - -
Company Ltd
SIT Land Holdings Ltd 15000.00 9200.00 9200.00 - - - - - - -
SUGAR
Constance La Gaiete Company Limited 25.00 98.00 160.00 63.27 470,400,000 768,000,000 63.27 21.37 21.37 4.59
Deep River-Beau Champ Limited 10.00 325.00 489.00 50.46 2,868,708,050 4,316,302,266 50.46 30.63 50.50 10.61
(Ordinary)
Deep River-Beau Champ Limited 10.00 325.00 474.00 45.85 - - - - 50.50 -
(Preference)
Flacq United Estates Limited 10.00 64.00 180.00 181.25 1,546,947,136 4,350,788,820 181.25 6.54 9.98 9.79
Medine Sugar Estates Company 10.00 84.00 100.00 19.05 7,303,010,400 8,694,060,000 19.05 1.29 5.04 65.12
Limited (Ordinary)
Medine Sugar Estates Company 10.00 74.00 100.00 35.14 - - - - 5.04 -
The Union Sugar Estates Co Ltd 1.00 9.00 19.00 111.11 - 359,100,000 - - - -
TRANSPORT
Rose Hill Transport Limited 10.00 149.00 149.00 - - 362,432,070 - 8.34 3.33 17.87
United Bus Service Ltd 10.00 3.55 4.00 12.68 - 19,877,956 - 1.68 2.89 2.11

Factbook 2007
SUMMARY FINANCIAL DATA FOR LISTED SECURITIES FINANCIAL DATA ON COMPANIES
SECURITIES P.E.R D.P.S D.P.S Dividend Dividend Net Asset Net Asset PRICE/NAV PRICE/NAV Financial
at 29.12.2006 (Rs) (Rs) Yield(%) Yield(%) Value(NAV) Value(NAV) Ratio Ratio Year Ended
at 04.08.2006 at 29.12.2006 at 04.08.2006 at 29.12.2006 at 04.08.2006 at 29.12.2006 at 04.08.2006 at 29.12.2006
INVESTMENTS
Forward Investment And Development 12.20 2.55 2.55 8.01 5.55 53.60 65.32 0.59 0.70 June
Enterprises Limited
Medine Shares Holding Company 6.69 39.00 41.00 3.39 2.38 126.30 4178.68 9.11 0.41 June
Limited (Ordinary)
Medine Shares Holding Company 3.79 39.00 41.00 4.00 4.21 - - - - June
Phoenix Investment Company Limited 4.31 3.93 3.93 8.12 7.02 55.23 55.06 0.88 1.02 June
The Union Flacq Sugar Estates Company 9.86 316.00 316.00 9.03 3.55 16791.68 17896.46 0.21 0.50 June
Limited
LEISURE & HOTELS

Constance Hotels Services Limited 15.93 1.10 1.40 2.20 2.80 26.27 26.27 1.90 1.90 December
Southern Cross Tourist Company Limited 45.25 - - - - 1.94 1.94 1.85 2.32 December
Tropical Paradise (Ordinary) - - - - - 14.68 15.02 0.54 0.52 June
Tropical Paradise (Preference) 300.00 8.00 8.00 7.41 8.08 - - - - June
OTHERS
CIEL Textile Ltd 4.23 0.30 0.40 2.04 2.35 12.07 16.47 1.22 1.03 June
Hotelest Limited 13.58 1.09 1.38 2.77 3.25 26.28 26.28 1.50 1.62 December
Medical And Surgical Centre Limited 75.00 - - - - 0.47 0.47 3.18 3.18 June
Mauritius Freeport Development - - - - - 3.27 3.27 4.90 5.66 December
Company Ltd
SIT Land Holdings Ltd - - - - - - - - - June
SUGAR
Constance La Gaiete Company Limited 7.49 3.25 3.25 3.32 2.03 117.81 117.81 0.83 1.36 December
Deep River-Beau Champ Limited 9.68 6.40 6.40 1.97 1.31 260.61 301.10 1.25 1.62 June
(Ordinary)
Deep River-Beau Champ Limited 9.39 6.40 6.40 1.97 1.35 - - - - June
(Preference)
Flacq United Estates Limited 18.04 3.00 3.00 4.69 1.67 196.01 202.02 0.33 0.89 June
Medine Sugar Estates Company 19.84 0.60 0.60 0.71 0.60 25.84 107.40 3.25 0.93 June
Limited (Ordinary)
Medine Sugar Estates Company 19.84 0.60 0.60 0.81 0.60 - - - - June
The Union Sugar Estates Co Ltd - - - - - 29.45 29.45 0.31 0.65 December
TRANSPORT
Rose Hill Transport Limited 44.74 2.50 2.50 1.68 1.68 88.53 110.90 1.68 1.34 Jun-06
United Bus Service Ltd 1.38 - - - - 5.18 8.81 0.69 0.45 Jun-06

Factbook 2007
FINANCIAL DATA ON COMPANIES TURNOVER, MARKET CAPITALISATION, PRICE EARNINGS RATIO AND TURNOVER RATIO OF SECURITIES, 2006

(Rs) Capitalisation Ratio Total Market Total Market Price Change End of
End of % Turnover Capitalisation (Rs) % Period
Period(Rs)
EQUITY BOARD
BANKS, INSURANCE & OTHER
FINANCE
The Anglo-Mauritius Assurance Society Limited 2,451,870 525,000,000 0.47 0.40 1.23 210.00 -8.70 13.96
Indian Ocean International Bank Limited 36,071,716 582,504,383 6.19 5.89 1.37 34.50 -6.76 17.25
COMMERCE
ABC Motors Company Limited - - - - - 13.60 - 2.53
Associated Commercial Co Ltd 106,119 28,002,569 0.38 0.02 0.07 24.50 16.67 5.75
Compagnie Immobiliere Limitee 44,557 37,557,465 0.12 0.01 0.09 141.00 0.71 -
Robert Le Maire Limited 1,753,453 215,461,620 0.81 0.29 0.51 99.00 15.12 11.51
INDUSTRY
Forges Tardieu Limited 380,540 460,800,000 0.08 0.06 1.08 240.00 45.45 10.25
Livestock Feed Limited (Ordinary) 640,658 241,500,000 0.27 0.10 0.57 23.00 31.43 12.37
Livestock Feed Limited (Preference) 229,910 - - 0.04 - 20.00 15.61 10.75
Les Moulins de la Concorde Ltee (Ordinary) 57,523,953 288,000,000 19.97 9.39 0.68 160.00 10.34 -
Les Moulins de la Concorde Ltee (Preference) 2,172,583 - - 0.35 - 234.00 -3.31 -
Mauritius Cosmetics Limited 1,695,808 149,400,000 1.14 0.28 0.35 33.20 12.54 2.20
Margarine Industries Limited - - - - - 180.00 - 8.81
Mauritius Secondary Industries Ltd 117,393 14,000,000 0.84 0.02 0.03 17.50 12.90 9.72
Paper Converting Company Limited 1,317,160 33,750,000 3.90 0.21 0.08 22.50 -13.46 4.89
Quality Beverages Limited 24,570 110,214,052 0.02 0.00 0.26 15.50 22.05 10.04
Soap & Allied Industries Limited 555,207 108,274,320 0.51 0.09 0.25 26.40 65.00 8.32
Vital Water Bottling Co Ltd 168,960 70,275,456 0.24 0.03 0.17 32.00 - 16.18
INVESTMENTS
Alma Investments Company Limited 6,375,373 1,077,700,512 0.59 1.04 2.53 147.00 131.50 11.45
The Black River Investments Company Limited 2,552,890 1,089,000,000 0.23 0.42 2.56 1980.00 27.74 6.27
Casino Limited 7,234,079 130,826,510 5.53 1.18 0.31 62.00 16.98 11.83
CIEL Investment Ltd 53,831,258 4,357,992,780 1.24 8.78 10.24 9.00 42.86 13.72
Deep River Investment Limited 11,138,200 1,267,860,500 0.88 1.82 2.98 3700.00 105.56 8.27
Espitalier Noel Investment Trust Limited 11,382,849 1,984,617,315 0.57 1.86 4.66 27.00 45.95 12.80
Espitalier Noel Limited 7,729,634 - - 1.26 - 750.00 70.45 -
Excelsior United Development Companies 12,138,002 722,646,849 1.68 1.98 1.70 5.95 9.17 5.72
Limited
Forward Investment And Development 6,267,597 405,763,562 1.54 1.02 0.95 46.00 46.03 12.20
Enterprises Limited
Medine Shares Holding Company Limited 5,569,830 1,039,511,240.00 0.54 0.91 2.44 1720.00 49.57 6.69
(Ordinary)

Factbook 2007
TURNOVER, MARKET CAPITALISATION, PRICE EARNINGS RATIO AND TURNOVER RATIO OF SECURITIES, 2006 FINANCIAL DATA ON COMPANIES
SECURITIES Turnover Market] Turnover % of % of Closing Annual P/E ratio
(Rs) Capitalisation Ratio Total Market Total Market Price Change End of
End of % Turnover Capitalisation (Rs) % Period
Period(Rs)
INVESTMENTS
Medine Shares Holding Company Limited 112,760 - - 0.02 - 975.00 - 3.79
(Preference)
Phoenix Investment Company Limited 2,177,324 318,381,672 0.68 0.36 0.75 56.00 15.70 4.31
The Union Flacq Sugar Estates Company 27,313,380 1,490,892,400 1.83 4.46 3.50 8900.00 154.29 9.86
Limited
LEISURE & HOTELS
Constance Hotels Services Limited 19,234,230 3,198,222,700 0.60 3.14 7.52 50.00 - 15.93
Southern Cross Tourist Company Limited 34,163,236 423,306,000 8.07 5.57 0.99 4.50 25.00 45.25
Tropical Paradise Co Ltd (Ordinary) 4,381,270 195,000,000 2.25 0.71 0.46 7.80 - 23.64
Tropical Paradise (Preference) 521,309 - - 0.09 - 99.00 -8.33 300.00
OTHERS
CIEL Textile Ltd 71,181,504 1,730,729,013 4.11 11.61 4.07 17.00 15.65 4.23
Hotelest Limited 28,444,825 1,386,429,560 2.05 4.64 3.26 42.50 7.87 13.58
Medical And Surgical Centre Limited - - - - - 1.50 - 75.00
Mauritius Freeport Development Co Ltd 72,473,068 1,665,000,000 - 10.57 3.77 18.50 15.63 -
SIT Land Holdings Ltd 1,062,170 - - 0.17 - 9200.00 - -
SUGAR
Constance La Gaiete Company Limited 6,334,057 768,000,000 0.82 1.03 1.80 160.00 63.27 7.49
Deep River-Beau Champ Limited (Ordinary) 41,383,020 4,316,302,266 0.96 6.75 10.14 489.00 50.46 9.68
Deep River-Beau Champ Limited (Preference) 10,906,205 - - 1.78 - 474.00 45.85 9.39
Flacq United Estates Limited 66,891,470 4,350,788,820 1.54 10.91 10.22 180.00 181.25 18.04
Medine Sugar Estates Company Limited 52,490,679 8,694,060,000 0.60 8.56 20.43 100.00 19.05 19.84
(Ordinary)
Medine Sugar Estates Company Limited 14,995,413 - - 2.45 - 100.00 35.14 19.84
(Preference)
The Union Sugar Estates Co Ltd 1,781,364 359,100,000 0.50 0.29 0.84 19.00 111.11 -
TRANSPORT
Rose Hill Transport Limited 74,500 362,432,070 0.02 0.01 0.85 149.00 0.00 44.74
United Bus Service Ltd 6,341 19,877,956 0.03 0.00 0.05 4.00 12.68 1.38
Market Total 685,402,290 44,219,181,590

Factbook 2007
COMPANIES’ PERFORMANCE IN 2006 TOP 10 COMPANIES YEAR 2006 : MARKET CAPITALISATION (Rs) YEAR END
Rank Securities Rs (billion) % of Total Market Capitalisation

1 MEDINE (O) 8.69 19.66
2 CIEL Investment Ltd 4.36 9.86
3 Flacq United Estates Limited 4.35 9.84
4 Deep River-Beau Champ Limited (Ordinary) 4.32 9.76
5 Constance Hotels Services Limited 3.20 7.23
6 Espitalier Noel Investment Trust Limited 1.98 4.49
7 CIEL Textile Ltd 1.73 3.91
8 Mauritius Freeport Development Company Ltd 1.67 3.77
9 The Union Flacq Company Limited 1.49 3.37
10 Hotelest Limited 1.39 3.14
TOP 10 COMPANIES YEAR 2006:TURNOVER(Rs)
Rank Securities Rs (billion) % of Total Market Turnover

1 Mauritius Freeport Development Company Ltd 72.47 10.57
2 CIEL Textile Ltd 71.18 10.39
3 Flacq United Estates Limited 66.89 9.76
4 Les Moulins de la Concorde Ltee (Ordinary) 57.52 8.39
5 CIEL Investment Ltd 53.83 7.85
6 Medine Sugar Estates Company Limited (Ordinary) 52.49 7.66
7 Deep River-Beau Champ Limited (Ordinary) 41.38 6.04
8 Indian Ocean International Bank Limited 36.07 5.26
9 Southern Cross Tourist Company Limited 34.16 4.98
10 Hotelest Limited 28.44 4.15
TOP 10 COMPANIES YEAR 2006:VOLUME TRADED
Rank Securities No of Shares (000) % of Volume Traded

1 Southern Cross Tourist Company Limited 7,605 25.85
2 CIEL Investment Ltd 5,898 20.05
3 CIEL Textile Ltd 4,029 13.69
4 Mauritius Freeport Development Company Ltd 3,917 13.32
5 Excelsior United Development Companies Limited 2,094 7.12
6 Indian Ocean International Bank Limited 1,070 3.64
7 Hotelest Limited 655 2.23
8 Medine Sugar Estates Company Limited (Ordinary) 569 1.94
9 Tropical Paradise Co Ltd (Ordinary) 559 1.90
10 Espitalier Noel Investment Trust Limited 523 1.78

Factbook 2007
CLASSIFICATION OF TOP TEN COMPANIES IN TERMS OF ANNUALISED TOTAL RETURN SINCE LISTING
COMPANIES DATE OF ANNUALISED TOTAL RETURN AS AT
LISTING 29 DECEMBER 2006 - (%)
1 Flacq United Estates Limited 4-Aug-06 1203.45
2 The Union Flacq Sugar Estates Company Limited 4-Aug-06 914.87
3 Alma Investments Company Limited 4-Aug-06 739.59
4 The Union Sugar Estates Co Ltd 4-Aug-06 539.38
5 Deep River Investment Limited 4-Aug-06 498.41
6 Soap & Allied Industries Limited 4-Aug-06 297.74
7 Constance La Gaiete Company Limited 4-Aug-06 255.39
8 Forges Tardieu Limited 4-Aug-06 201.96
9 Medine Shares Holding Company Limited (Ordinary) 4-Aug-06 193.80
10 Deep River-Beau Champ Limited (Ordinary) 4-Aug-06 175.77
11 Espitalier Noel Investment Trust Limited 4-Aug-06 173.00
12 Forward Investment And Development Enterprises Limited 4-Aug-06 156.05
13 CIEL Investment Ltd 4-Aug-06 145.50
14 The Black River Investments Company Limited 4-Aug-06 99.97
15 Livestock Feed Limited (Ordinary) 4-Aug-06 97.11
16 Quality Beverages Limited 4-Aug-06 84.42
17 Southern Cross Tourist Company Limited 4-Aug-06 74.03
18 Casino Limited 4-Aug-06 73.27
19 Medine Sugar Estates Company Limited (Ordinary) 4-Aug-06 57.64
20 CIEL Textile Ltd 4-Aug-06 51.75
21 ASSOCIATED COMMERCIAL 4-Aug-06 46.63
22 Excelsior United Development Companies Limited 4-Aug-06 45.01
23 Phoenix Investment Company Limited 4-Aug-06 43.64
24 Mauritius Freeport Development Company Ltd 4-Aug-06 43.40
25 Robert Le Maire Limited 4-Aug-06 41.84
26 Mauritius Secondary Industries Ltd 4-Aug-06 35.17
27 United Bus Service Ltd 4-Aug-06 34.49
28 Mauritius Cosmetics Limited 4-Aug-06 34.01
29 Margarine Industries Limited 4-Aug-06 29.90
30 Les Moulins de la Concorde Ltee (Ordinary) 4-Aug-06 27.69
31 Hotelest Limited 4-Aug-06 27.06
32 ABC Motors Company Limited 4-Aug-06 19.26
33 Vital Water Bottling Co Ltd 4-Aug-06 16.25
34 Compagnie Immobiliere Limitee 4-Aug-06 5.41
35 Constance Hotels Services Limited 4-Aug-06 4.53
36 Medical And Surgical Centre Limited 4-Aug-06 0.00
37 Rose Hill Transport Limited 4-Aug-06 0.00
38 Associated Commercial Co Ltd 4-Aug-06 -4.89
39 Tropical Paradise Co Ltd (Ordinary) 4-Aug-06 -6.09
40 Indian Ocean International Bank Limited 4-Aug-06 -15.95
41 Paper Converting Company Limited 4-Aug-06 -30.16

Factbook 2007
CORPORATE ACTIONS DEM LIST: DIVIDENDS
2006
DIVIDEND PAYOUT Interim/Final/ Specie Cum- Dividend Financial
Date Amount (Rs) Year Ended
The Anglo-Mauritius Assurance Society Limited Final/ 13-Dec-06 15.40 31-Dec-06
Indian Ocean International Bank Limited Final/ 8-Jun-06 0.60 31-Mar-06
Indian Ocean International Bank Limited
COMMERCE
ABC Motors Company Limited Final/ 2-Feb-06 1.30 30-Jun-05
ABC Motors Company Limited Final/ 20-Dec-06 1.00 30-Jun-06
Associated Commercial Co Ltd Final/ 20-Jun-06 2.00 30-Jun-06
Compagnie Immobiliere Limitee Final/ 27-Dec-06 2.00 31-Dec-06
Robert Le Maire Limited Final/ 29-Jun-06 3.00 30-Jun-06
INDUSTRY
Forges Tardieu Limited Final/ 5-Jan-06 15.00 31-Dec-05
Forges Tardieu Limited Final/ 20-Dec-06 17.50 31-Dec-06
Livestock Feed Limited (Ordinary) Interim/ 10-Jan-06 0.50 30-Jun-06
Livestock Feed Limited (Preference) Final/ 11-Jul-06 1.20 30-Jun-06
Livestock Feed Limited (Ordinary) Final/ 11-Jul-06 1.20 30-Jun-06
Les Moulins de la Concorde Ltee (Ordinary) Final/ 4-Jul-06 11.00 30-Jun-06
Les Moulins de la Concorde Ltee (Preference) Final/ 4-Jul-06 20.00 30-Jun-06
Mauritius Cosmetics Limited Final/ 29-Jun-06 1.20 30-Jun-06
Margarine Industries Limited Final/ 6-Dec-06 20.00 31-Dec-06
Mauritius Secondary Industries Ltd Final/ 20-Jun-06 0.80 30-Jun-06
Paper Converting Company Limited Final/ 29-Jun-06 1.00 30-Jun-06
Quality Beverages Limited Final/ 6-Dec-06 0.75 31-Dec-06
Soap & Allied Industries Limited Final/ 27-Dec-06 1.50 31-Dec-06
Vital Water Bottling Co Ltd Final/ 6-Dec-06 2.00 31-Dec-06
INVESTMENTS
Alma Investments Company Limited Interim/ 22-Dec-06 2.60 30-Jun-07
The Black River Investments Company Limited Interim/ 22-Dec-06 69.00 30-Jun-07
Casino Limited Final/ 13-Oct-06 4.00 30-Sep-06
CIEL Investment Ltd Final/ 4-Apr-06 0.11 31-Mar-06
CIEL Investment Ltd Interim/ 29-Nov-06 0.05 31-Mar-07
Deep River Investment Limited Interim/ 4-Apr-06 29.70 30-Jun-2006
Deep River Investment Limited Final/ 6-Jul-06 16.00 30-Jun-2006
Espitalier Noel Investment Trust Limited Final/ 18-Jul-06 0.50 30-Jun-2006
Espitalier Noel Investment Trust Limited Interim/ 4-Dec-06 0.80 30-Jun-2007
Espitalier Noel Limited Final/ 18-Jul-06 7.50 30-Jun-2006
Espitalier Noel Limited Interim/ 13-Dec-06 20.00 30-Jun-2007

Factbook 2007
DEM LIST: DIVIDENDS CORPORATE ACTIONS
2006
DIVIDEND PAYOUT Interim/Final/ Specie Cum- Dividend Financial
Date Amount (Rs) Year Ended
Excelsior United Development Companies Limited Interim/ 22-Dec-06 0.38 30-Jun-2007
Forward Investment And Development Enterprises Limited Interim/ 28-Feb-06 1.25 30-Jun-2006
Forward Investment And Development Enterprises Limited Final/ 13-Jul-06 1.30 30-Jun-2006
Medine Sugar Estates Company Limited (Ordinary) Interim/ 22-Dec-06 0.90 30-Jun-2007
Medine Sugar Estates Company Limited (Preference) Interim/ 22-Dec-06 0.90 30-Jun-2007
Medine Shares Holding Company Limited (Ordinary) Interim/ 22-Dec-06 55.00 30-Jun-2007
Medine Shares Holding Company Limited (Preference) Interim/ 22-Dec-06 55.00 30-Jun-2007
Phoenix Investment Company Limited Final/ 27-Jun-06 3.93 30-Jun-2006
The Union Flacq Limited Interim/ 28-Feb-06 164.00 30-Jun-2006
The Union Flacq Limited Final/ 13-Jul-06 152.00 30-Jun-2006
LEISURE & HOTELS
Constance Hotels Services Limited Interim/ 25-May-06 0.50 31-Dec-06
Constance Hotels Services Limited Final/ 27-Dec-06 0.90 31-Dec-06
Southern Cross Tourist Company Limited
Tropical Paradise Co Ltd (Ordinary)
Tropical Paradise (Preference) Final/ 9-Aug-06 8.00 30-Jun-2006
OTHERS
CIEL Textile Ltd Final/ 15-Nov-06 0.40 30-Jun-07
Hotelest Limited Final/ 27-Dec-06 0.89 31-Dec-06
Hotelest Limited Interim/ 25-May-06 0.49 31-Dec-06
Medical And Surgical Centre Limited
Mauritius Freeport Development Company Ltd
SIT Land Holdings Ltd
SUGAR
Constance La Gaiete Company Limited Final/ 13-Dec-06 3.25 31-Dec-06
Deep River-Beau Champ Limited (Ordinary) Interim/ 3-Jan-06 2.40 30-Jun-2006
Deep River-Beau Champ Limited (Ordinary) Final/ 6-Jul-06 4.00 30-Jun-2006
Deep River-Beau Champ Limited (Preference) Interim/ 3-Jan-06 2.40 30-Jun-2006
Deep River-Beau Champ Limited (Preference) Final/ 6-Jul-06 4.00 30-Jun-2006
Flacq United Estates Limited Interim/ 21-Feb-06 1.60 30-Jun-2006
Flacq United Estates Limited Final/ 13-Jul-06 1.40 30-Jun-2006
Medine Sugar Estates Company Limited (Ordinary) Interim/ 22-Dec-06 0.90 30-Jun-2007
Medine Sugar Estates Company Limited (Preference) Interim/ 22-Dec-06 0.90 30-Jun-2007
The Union Sugar Estates Co Ltd
TRANSPORT
Rose Hill Transport Limited Final/ 27-Jun-06 1.50 30-Jun-2006
United Bus Service Ltd

Factbook 2007
FOREIGN INVESTMENT DEM FOREIGN INVESTORS 2006
MONTH VOLUME PURCHASES(Rs) VOLUME SALES(Rs) NET PURCHASES

Aug 2006 920,288 35,703,291.30 20,838 665,103.20 35,038,188
Sept 2006 31,983 669,764.20 180,436 1,810,820.00 -1,141,056
Oct 2006 372,252 6,772,084.40 5,605 332,990.00 6,439,094
Nov 2006 87,891 2,611,150.00 6,715 269,717.00 2,341,433
Dec 2006 2,679,951 50,134,621.50 2,194 108,565.00 50,026,057
TOTAL 4,092,365 95,890,911.40 215,788 3,187,195.20 92,703,716
FOREIGN PORTFOLIO FLOWS 2006
Purchases(Rs) Sales(Rs) Net Purchases

Inflows Outflows (Rs)
2006 95,890,911 3,187,195 92,703,716
TOTAL 95,890,911 3,187,195 92,703,716
Purchases(Volume) Sales(Volume) Net Purchases

Inflows Outflows (Volume)
2006 4,092,365 215,788 3,876,577
TOTAL 4,092,365 215,788 3,876,577

Factbook 2007
FOREIGN INVESTMENT

Factbook 2007

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THE STOCK EXCHANGE OF MAURITIUS LTD

(Member of the World Federation of Exchanges)

MARKET AT A GLANCE FINANCIAL DATA ON COMPANIES

COMPANIES’ PERFORMANCE IN 2006

MARKET CAPITALISATION CORPORATE ACTIONS

The Stock Exchange of Mauritius Ltd. 3

No. of listed Cos (Equities) (End of Period) 6 13 19 21 29 34 39 42 42

No of listed Cos (Equities + debentures) 6 14 20 22 30 35 41 45 46

No of listed Securities (Equities + BOM Bills +

SEM-7 (End of Period) - - - - - - - - -

Change in SEM-7 (%) - - - - - - - - -

No. of Trading Sessions 26 51 50 99 97 147 149 148 160

Weekly Frequency 1 1 1 2 2 2:3 3 3 3:5 ^

No. of Stockbroking Companies 10 11 11 11 11 11 11 11 11

4 The Stock Exchange of Mauritius

No. of listed Cos (Equities) (End of Period) 42 43 42 40 40 39 40 41 41

The Stock Exchange of Mauritius Ltd. 5

Selected Market Indicators

6 The Stock Exchange of Mauritius

The Stock Exchange of Mauritius Ltd. 7

30 March 1998 = 100 SEM-7 DAILY CLOSING 2006

8 The Stock Exchange of Mauritius

The Stock Exchange of Mauritius Ltd. 9

10 The Stock Exchange of Mauritius

January 29,740,581,880 11,063,318,386 3,380,579,498 9,173,139,252 21,952,884,352 4,706,154,510 2,199,557,500 82,216,215,377

Note : Month - end figures

The Stock Exchange of Mauritius Ltd. 11

No. of Trading days 21 19 22 20 22 22 21 21 21 21 21 20

Note : * Month-end figures

12 The Stock Exchange of Mauritius

The Stock Exchange of Mauritius Ltd. 13

2002 2003 2004 2005~ 2006 ^

TRADED VOLUME PER SECURITY / TOTAL VOLUME TRADED (%)

14 The Stock Exchange of Mauritius

The Stock Exchange of Mauritius Ltd. 15

16 The Stock Exchange of Mauritius

TRADED VALUE PER SECURITY / TOTAL VALUE TRADED (%)

The Stock Exchange of Mauritius Ltd. 17

18 The Stock Exchange of Mauritius

The Stock Exchange of Mauritius Ltd. 19

BANKS & INSURANCE AND OTHER FINANCE

20 The Stock Exchange of Mauritius

Date of Issue Closing Price (Rs) Securities

22 The Stock Exchange of Mauritius

BANKS, INSURANCE & OTHER FINANCE

The Stock Exchange of Mauritius Ltd. 23

LEISURE & HOTELS

AUTHORISED MUTUAL FUND NAV Date NAV Date

Note : Adjustment in respect of corporate actions.

24 The Stock Exchange of Mauritius

The Stock Exchange of Mauritius Ltd. 25

SECURITIES Turnover Market Turnover % of % of Closing Annual P/E ratio

Market Total 5,992,247,909 116,981,444,907

26 The Stock Exchange of Mauritius

TOP 10 COMPANIES YEAR 2006:TURNOVER(Rs)

Rank Securities Rs (billion) % of Total Market Turnover

TOP 10 COMPANIES YEAR 2006:VOLUME TRADED