Fa c t b o o k

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2 THE STOCK EXCHANGE OF MAURITIUS LTD (Member of the World Federation of Exchanges) FOREWORD Statistics and data published in the SEM 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.

3 CONTENTS PART 1 - OFFICIAL MARKET MARKET AT A GLANCE FINANCIAL DATA ON COMPANIES STOCK MARKET HIGHLIGHTS 4-5 SUMMARY FINANCIAL DATA FOR LISTED SECURITIES OFFICIAL MARKET AT A GLANCE TURNOVER, MARKET CAPITALISATION AND SELECTED MARKET INDICATORS 6 TURNOVER RATIO OF SECURITIES 2014 MARKET INDICES COMPANIES PERFORMANCE IN 2014 EVOLUTION OF INDICES ( ) 7 TOP 10 COMPANIES IN TERMS OF MARKET CAPITALISATION 31 SEMDEX/SEM-10 YEAR TOP 10 COMPANIES IN TERMS OF TURNOVER 31 SEMTRI (IN RS AND US $) TOP 10 COMPANIES IN TERMS OF VOLUME TRADED 31 SEMDEX, SEM-10 AND SENTRI DAILY CLOSING SHARES WITH LARGEST PRICE INCREASE 32 SHARES WITH LARGEST PRICE DECREASE 32 COMPANIES RANKED IN TERMS OF ANNUALISED TOTAL RETURN MARKET CAPITALISATION CORPORATE ACTIONS EVOLUTION OF MARKET CAPITALISATION (DEC 1989-DEC RIGHTS/NEW ISSUES TOTAL MARKET CAPITALISATION BY SECTOR 13 BONUS ISSUES 37 MARKET CAPITALISATION BY SECTOR AS AT 31 DECEMBER DIVIDEND PAYOUT MARKET ACTIVITY FOREIGN INVESTMENT MONTHLY TRADED VOLUME AND ACTIVITY IN FOREIGN INVESTMENT IN 2013 AND TURNOVER & VOLUME FOR THE YEAR FOREIGN PORTFOLIO FLOWS AS AT TRADED VOLUME PER SECURITY/TOTAL VOLUME TRADED DOMESTIC AND FOREIGN INVESTMENTS 42 VOLUME PER SECTOR IN FOREIGN INVESTMENT CHART TRADED VALUE PER SECURITY/TOTAL VALUE TRADED TURNOVER PER SECTOR HIGHS AND LOWS IN LISTING OF COMPANIES ON THE OFFICIAL MARKET

4 PART 2 - DEVELOPMENT & ENTERPRISE MARKET CONTENTS MARKET AT A GLANCE FINANCIAL DATA ON COMPANIES STOCK MARKET HIGHLIGHTS 45 SUMMARY FINANCIAL DATA FOR LISTED SECURITIES DEM AT A GLANCE TURNOVER, MARKET CAPITALISATION AND SELECTED MARKET INDICATORS 45 TURNOVER RATIO OF SECURITIES 2014 MARKET INDICES COMPANIES PERFORMANCE IN 2014 DEMEX/DEMTRI (Rs) YEAR TOP 10 COMPANIES IN TERMS OF MARKET CAPITALISATION DEMTRI (IN RS AND US $) TOP 10 COMPANIES IN TERMS OF TURNOVER DEMEX DAILY CLOSING TOP 10 COMPANIES IN TERMS OF VOLUME TRADED DEMTRI DAILY CLOSING TEN SHARES WITH LARGEST PRICE INCREASE TEN SHARES WITH LARGEST PRICE DECREASE COMPANIES RANKED IN TERMS OF ANNUALISED TOTAL RETURN MARKET CAPITALISATION CORPORATE ACTIONS TOTAL MARKET CAPITALISATION BY SECTOR 51 RIGHTS/NEW ISSUES 69 MARKET CAPITALISATION BY SECTOR AS AT 31 DECEMBER BONUS ISSUES 69 DIVIDEND PAYOUT MARKET ACTIVITY FOREIGN INVESTMENT MONTHLY TRADED VOLUME AND ACTIVITY IN FOREIGN PORTFOLIO FLOWS TURNOVER & VOLUME FOR THE YEAR DOMESTIC AND FOREIGN INVESTMENTS 74 TRADED VALUE PER SECURITY/TOTAL VALUE TRADED 54 FOREIGN INVESTMENT IN TURNOVER PER SECTOR TRADED VOLUME PER SECURITY/TOTAL VOLUME TRADED 55 VOLUME PER SECTOR HIGHS AND LOWS IN LISTING OF COMPANIES ON THE DEM

5 MARKET AT A GLANCE STOCK MARKET HIGHLIGHTS OFFICIAL MARKET No. of listed Cos (Equities) (End of Period) No of listed Cos (Equities + Preference + Debentures) No of listed Securities (Equities + Preference BOM Bills + Debentures + Authorised Mutual Funds) 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 29,513,854,604 27,817,756,013 33,376,740,885 36,934,879,316 45,335,829,298 41,731,973,736 37,034,909,667 32,147,404,156 Change in Market Capitalisation (%) SEMDEX (End of Period) Change in SEMDEX (%) SEM-10 (End of Period) Change in SEM-10 (%) SEMTRI ( in Rs terms, End of Period) Change in SEMTRI - Rs (%) SEMTRI ( in US US$ terms, End of Period) Change in SEMTRI - US $ (%) Annual Turnover (Rs) 14,259,850 88,535,101 81,242, ,600, ,626,617 1,519,983,072 1,220,601,055 1,601,685,409 2,996,967,637 2,556,083,730 1,978,180,320 2,045,247,037 3,292,410,159 Change in Turnover (%) 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 10,306,789 7,912,721 8,280,352 13,383,781 Annual Traded Volume 613,505 3,551,514 4,520,992 8,721,139 37,342,856 50,635,961 59,395,655 91,996, ,088,593 98,859,087 85,265, ,793, ,068,367 Change in Traded Volume (%) P/E Ratio (End of Period) Dividend Yield - % (End of Period) No. of Trading Sessions Weekly Frequency : :5 ^ US$ Rate in Rs, (End of Period) Annual Turnover (US$) 925,363 5,945,944 5,171,368 10,179,743 39,074,950 84,069,860 68,573,093 81,262, ,373, ,300,148 77,896,449 73,755, ,750,129 Average Turnover per session (US$) 35, , , , , , , , , , , , ,074 Market Cap in US$ (End of Period) 93,256, ,716, ,514, ,547, ,218,132 1,632,403,463 1,562,795,282 1,693,391,217 1,754,626,096 1,849,913,465 1,643,314,579 1,335,553,901 1,061,846,545 Capital Raised (Rs) - 235,967, ,489,528 1,343,253, ,061, ,314,096 1,629,055, ,300,000 1,725,000,000 1,265,000,000 1,259,350,000 1,457,183,326 44,000,000 No. of Investment Dealers No. of Representatives of Investment dealers Note: SEM-10 replaced the SEM-7 index as from 2nd October

6 STOCK MARKET HIGHLIGHTS MARKET AT A GLANCE OFFICIAL MARKET No. of listed Cos (Equities) (End of Period) No of listed Cos (Equities + Preference + Debentures) No of listed Securities (Equities Preference + BOM Bills + Debentures + Authorised Mutual Funds) Market Capitalisation (Rs) (End of Period) 38,641,073,426 51,229,930,441 67,033,922,981 80,038,466, ,981,444, ,094,638, ,300,409, ,212,328, ,996,156, ,510,090, ,174,078, ,928,979, ,893,763,700 Change in Market Capitalisation (%) SEMDEX (End of Period) , , , , , , , Change in SEMDEX (%) SEM-10 (End of Period) Change in SEM-10 (%) SEMTRI ( in Rs terms, End of Period) , , , , , , , , , , Change in SEMTRI - Rs (%) SEMTRI ( in US US$ terms, End of Period) , , , , , Change in SEMTRI - US $ (%) Annual Turnover (Rs) 1,722,521,587 2,989,174,317 2,819,024,443 4,547,982,065 5,992,247,910 11,825,521,416 11,405,377,045 10,473,711,039 11,760,281,284 14,959,150,277 9,461,550,769 10,563,500,449 16,548,968,933 Change in Turnover (%) Turnover per session (Rs) 6,945,652 11,861,803 11,098,521 18,264,988 23,873,498 47,302,086 45,989,424 41,894,844 46,667,783 60,076,909 38,305,874 42,594,760 66,999,874 Annual Traded Volume 145,473, ,085, ,358, ,573, ,369, ,596, ,384, ,321, ,419, ,902, ,694,945 1,702,719,731 2,616,694,625 Change in Traded Volume (%) P/E Ratio (End of Period) Dividend Yield - % (End of Period) No. of Trading Sessions Weekly Frequency US$ Rate in Rs, (End of Period) Annual Turnover (US$) 59,030, ,981, ,751, ,346, ,363, ,326, ,894, ,557, ,248, ,970, ,199, ,003, ,544,204 Average Turnover per session (US$) 238, , , , ,563 1,649,306 1,406,835 1,334,231 1,489,081 2,003,900 1,239,672 1,395,177 2,087,223 Market Cap in US$ (End of Period) 1,324,231,440 1,953,476,852 2,395,779,949 2,645,899,713 3,540,600,633 6,035,377,908 3,343,542,654 4,815,679,265 5,679,519,988 5,720,816,894 5,669,064,037 6,974,417,921 7,161,799,492 Capital Raised (Rs) ,928,004-98,400, ,543, ,100,620 5,511,860,168 3,158,237,416 6,143,291,644 23,246,504,976 23,076,921,568 No. of Investment Dealers No. of Representatives of Investment dealers Notes: SEM-10 replaced the SEM-7 index as from 2nd October

7 MARKET AT A GLANCE OFFICIAL MARKET AT A GLANCE 2014 SEMTRI* SEMTRI* Value Volume Market NO OF SESSIONS MONTH SEMDEX * SEM 10 * (RS) (US $) Transaction(Rs) Transaction Capitalisation(Rs) * JANUARY ,116,573, ,796, ,563,593, FEBRUARY ,840, ,840, ,968,940, MARCH ,572,585, ,806, ,381,581, APRIL ,039,821, ,542, ,048,602, MAY ,456,344, ,123, ,438,331, JUNE ,462,430, ,031, ,217,501, JULY ,683, ,132, ,190,841, AUGUST ,185,469, ,797, ,858,306, SEPTEMBER ,381,302, ,915, ,885,964, OCTOBER ,527,941, ,365, ,873,349, NOVEMBER ,963,572, ,847, ,015,243, DECEMBER ,007,402, ,495, ,893,763, Note * : end month figures 16,548,968,933 2,616,694, SEM-10 replaced the SEM-7 index as from 2nd October 2014 Selected Market Indicators 6 YEAR GDP AT CURRENT MARKET PRICES (RS MILLION) MARKET CAPITALISATION (End of period) (RS MILLION) MKTCAP/ GDP (%) TURNOVER (RS MILLION) TURNOVER/ MKTCAP (%) ,274 1, ,440 3, ,717 4, ,180 6, ,592 14, ,906 29, , ,246 27, , ,365 33, , ,175 36, , ,042 45, , ,076 41, , ,291 37, , ,146 32, , ,485 38, , ,291 51, , ,908 67, , ,393 80, , , , , , , , , , , , , , , , , , , , , , , , , , , , , Note * : end month figures SEM-10 replaced the SEM-7 index as from 2nd October 2014 TURNOVER/ GDP (%)

8 EVOLUTION OF INDICES ( ), END PERIOD. MARKET INDICES YEAR 05- july SEMDEX SEM SEMTRI in Rupee Terms SEMTRI in Dollar Terms Note: SEM-10 replaced the SEM-7 index as from 2nd October 2014 EVOLUTION OF SEMDEX & SEM-10 - YEAR 2014 EVOLUTION OF SEMTRI (Rs) & SEMTRI (USD) - YEAR , ,250 2,100 2, ,000 6,750 3,900 3,750 SEMDEX 2,000 1,950 1, SEM-10 SEMTRI (RS) 6,500 6,250 6,000 3,600 3,450 3,300 SEMTRI (US$) 1, ,750 3,150 1, ,500 3,000 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 SEMDEX SEMD-10 SEMTRI (RS) SEMTRI (US$) 7

9 MARKET INDICES SEMDEX, SEM-10 & SEMTRI DAILY CLOSING 2014 JAN FEB MAR SEMDEX SEM 10 SEMTRI(RS) SEMTRI(US $) SEMDEX SEM 10 SEMTRI(RS) SEMTRI(US $) SEMDEX SEM 10 SEMTRI(RS) SEMTRI(US $) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

10 SEMDEX, SEM-10 & SEMTRI DAILY CLOSING 2014 MARKET INDICES APR MAY JUN SEMDEX SEM 10 SEMTRI(RS) SEMTRI(US $) SEMDEX SEM 10 SEMTRI(RS) SEMTRI(US $) SEMDEX SEM 10 SEMTRI(RS) SEMTRI(US $) 1 2, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

11 MARKET INDICES SEMDEX, SEM-10 & SEMTRI DAILY CLOSING 2014 JUL AUG SEP SEMDEX SEM 10 SEMTRI(RS) SEMTRI(US $) SEMDEX SEM 10 SEMTRI(RS) SEMTRI(US $) SEMDEX SEM 10 SEMTRI(RS) SEMTRI(US $) 1 2, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

12 SEMDEX, SEM-10 & SEMTRI DAILY CLOSING 2014 MARKET INDICES OCT NOV DEC SEMDEX SEM 10 SEMTRI(RS) SEMTRI(US $) SEMDEX SEM 10 SEMTRI(RS) SEMTRI(US $) SEMDEX SEM 10 SEMTRI(RS) SEMTRI(US $) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Note: SEM-10 replaced the SEM-7 index as from 2nd October

13 MARKET CAPITALISATION EVOLUTION OF MARKET CAPITALISATION (DEC 89- DEC 2014) 253,500 EVOLUTION OF MARKET CAPITALISATION ( DEC 89- DEC 2014) MARKET CAPITALISATION (Rs Million) 203, , ,500 53,500 3, YEAR 12

14 Total Market Capitalisation by Sector (Rs) MARKET CAPITALISATION YEAR 2014 Banks, Insurance & Other Finance Commerce Industry Investments Leisure & Hotels Property & Development Sugar Transport Foreign Total January 101,430,160,393 15,394,507,380 12,440,533,183 38,312,586,269 24,191,684,092 5,630,626,937 17,368,568,369 1,698,263,000 96,664, ,563,593,642 February 100,393,241,262 16,473,913,188 13,095,211,353 57,484,264,832 23,030,773,095 4,746,602,753 5,964,103,956 1,688,032,500 92,797, ,968,940,399 March 101,553,142,706 16,290,808,987 13,748,794,917 57,944,459,695 23,001,878,213 4,090,424,484 5,897,091,552 1,764,761,250 90,219, ,381,581,555 April 101,135,251,225 16,007,576,321 13,206,549,716 59,085,903,156 23,450,302,061 3,602,132,917 5,813,326,047 1,657,341,000 90,219, ,048,602,193 May 102,238,818,802 15,377,810,068 13,321,296,652 59,153,507,583 23,280,568,157 3,623,743,950 5,562,029,532 1,790,337,500 90,219, ,438,331,996 June 101,181,897,832 15,250,108,906 13,675,001,106 59,935,946,334 28,281,817,973 3,562,678,550 5,562,029,532 1,677,802,000 90,219, ,217,501,984 July 101,813,605,817 15,640,131,308 13,689,572,772 59,830,490,997 29,171,424,658 3,354,810,376 5,930,597,754 1,688,032,500 72,175, ,190,841,984 August 100,285,390,675 16,251,546,597 13,882,383,272 61,471,559,680 29,109,106,809 3,346,303,530 5,629,041,936 1,810,798,500 72,175, ,858,306,801 September 101,434,887,131 16,651,653,487 13,702,595,755 63,389,133,078 30,723,232,106 3,286,755,605 5,830,079,148 1,795,452,750 72,175, ,885,964,863 October 99,712,915,487 16,554,854,955 13,806,850,124 63,090,606,388 30,260,563,174 2,858,300,370 5,696,054,340 1,821,029,000 72,175, ,873,349,640 November 98,260,623,255 16,156,474,877 13,463,550,564 62,854,132,978 30,341,340,002 2,535,040,209 5,562,029,532 1,769,876,500 72,175, ,015,243,717 December 97,192,069,571 16,237,187,289 13,083,853,917 62,260,405,128 30,959,467,436 2,424,451,207 5,863,585,350 1,800,568,000 72,175, ,893,763,700 TOTAL MARKET CAPITALISATION (Rs) BY SECTOR AS AT 31 DECEMBER 2014 PROPERTY & DEVELOPMENT 1.05% SUGAR 2.55% TRANSPORT 0.78% LEISURE & HOTELS 13.47% FOREIGN 0.03% INVESTMENTS 27.08% INDUSTRY 5.69% COMMERCE 7.06% BANK, INSURANCE & OTHER FINANCE 42.28% 13

15 MARKET ACTIVITY MONTHLY TRADED VOLUME AND ACTIVITY FOR 2014 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TURNOVER (Rs Million) Equity Board Normal 1, , , , , , , , ODD Crossings Exchange Traded Fund DEBT / GMTB Board Normal Crossings Total Turnover Traded 1, , , , , , , , , , VOLUME (000) Equity Board Normal 171, , , , , , , , , , , ,825 ODD Crossings 1,924-34,802-33,535 13,722 43, ,983-2, Exchange Traded Fund DEBT / GMTB Board Normal , Crossings Total Volume Traded 173, , , , , , , , , , , ,496 No. of Trading days Daily Average Volume (000) 9,147 6,047 8,674 8,116 19,625 12,716 9,324 13,540 10,951 8,562 14,092 5,928 Daily Average Value ( Rs million) SEMDEX * SEM - 10* SEMTRI (Rs) * SEMTRI (US$) * Note * : Month-end figures SEM-10 replaced the SEM-7 index as from 2nd October

16 TURNOVER & VOLUME FOR THE YEAR TURNOVER (Rs Million) VOLUME (Million) 0 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Turnover (RS) Volume 15

17 MARKET ACTIVITY TRADED VOLUME FIGURES Traded Volume p.a. 227,694,945 1,702,719,731 2,616,694,625 No of Trading Sessions Traded Volume per Session 921,842 6,810,879 10,593,905 TRADED VOLUME PER SECURITY / TOTAL VOLUME TRADED (%) (%) (%) (%) BANKS, INSURANCE & OTHER FINANCE Bramer Banking Corporation Ltd CIM Financial Services Ltd MCB Group Ltd Mauritian Eagle Insurance Co. Ltd Mauritius Union Assurance Co. Ltd SBM Holdings Ltd Swan Insurance Co. Ltd COMMERCE Compagnie des Magasins Populaires Ltée ENL Commercial Ltd Harel Mallac Ltd Innodis Ltd Ireland Blyth Ltd Vivo Energy Mauritius Limited INDUSTRY Gamma Civic Ltd Go Life International PCC Ltd Phoenix Beverages Ltd Mauritius Chemical & Fertilizer Industry Ltd Mauritius Oil Refineries Ltd Plastic Industry (Mtius) Ltd United Basalt Products Ltd INVESTMENTS Atlantic Leaf Properties Limited 0.08 Alteo Ltd Belle Mare Holding Ltd

18 TRADED VOLUME PER SECURITY / TOTAL VOLUME TRADED (%) MARKET ACTIVITY (%) (%) (%) INVESTMENTS Belle Mare Holding Ltd - Rights Caudan Development Ltd CIEL Limited Fincorp Investment Ltd The Mauritius Development Investment Trust Co. Ltd National Investment Trust Ltd Promotion and Development Ltd P. O. L.I.C. Y Ltd Rock Castle Real Estate Company Ltd Rogers & Co. Ltd ENL Land Ltd ENL Land Ltd ( Preference Shares) Terra Mauricia Ltd United Docks Ltd LEISURE & HOTELS Automatic Systems Ltd Lottotech Limited 0.82 New Mauritius Hotels Lux Island Resorts Ltd Sun Resorts Ltd PROPERTY & DEVELOPMENT BlueLife Limited Le Meritt Holdings Ltd SUGAR Omnicane Limited TRANSPORT Air Mauritius Ltd FOREIGN Dale Capital Group Ltd FUNDS / GBL COMPANIES New Frontier Properties Ltd Sanlam Africa Core Real Estate Investments Ltd ( Class A Shares) Bayport Management Ltd Evisa Investments Ltd EXCHANGE TRADED FUND (ETF) - erafitm Securities NewGold Issuer Limited (RF) New Plat Securities

19 MARKET ACTIVITY TRADED VOLUME PER SECURITY / TOTAL VOLUME TRADED (%) SECURITIES EQUITY BOARD (%) (%) (%) DEBT BOARD GMTB/DEBENTURES The Mauritius Commercial Bank Ltd - Notes Lux Island Resorts Ltd - F/P convertible Bond Omnicane Limited - Notes Omnicane Ltd - Notes (Second Issue) SBM Holdings Ltd - Class A 1 Series Bond SBM Holdings Ltd - Class B 1 Series Bond (USD) United Basalt Products Ltd - Bond Note : 1. ENL Commercial Ltd shifted to the Commerce Sector & ENL Land Ltd shifted to Investment Sector on 24th Feb All data pertaining to Mauritius Commercial Bank Ltd and State Bank of Mauritius Ltd have been extended to MCB Group Ltd and SBM Holdings Ltd respectively. 3. Le Meritt Holdings Ltd - withdrawn on 13th October 2014 VOLUME BY SECTOR FOR THE YEAR 2014 INVESTMENTS 7.1% INDUSTRY 0.5% COMMERCE 0.3% LEISURE & HOTELS 3.3% PROPERTY DEVELOPMENT 0.8% SUGAR 0.1% TRANSPORT 0.1% FOREIGN 0.001% FUNDS /GBL COMPANIES 0.02% DEBENTURES 1.4% EXCHANGE TRADED FUND % BANK, INSURANCE & OTHER FINANCE 86.5% 18

20 TRADED VALUE FIGURES MARKET ACTIVITY TRADED VALUE FIGURES Traded Value p.a (Rs) 9,461,550,769 10,563,500,449 16,548,968,933 No of Trading Sessions Traded Value per Session(Rs) 38,305,874 42,254,002 66,999,874 TRADED VALUE PER SECURITY / TOTAL VALUE TRADED (%) SECURITIES EQUITY BOARD (%) (%) (%) BANKS, INSURANCE & OTHER FINANCE Bramer Banking Corporation Ltd CIM Financial Services Ltd MCB Group Ltd Mauritian Eagle Insurance Co. Ltd Mauritius Union Assurance Co. Ltd SBM Holdings Ltd Swan Insurance Co. Ltd COMMERCE Compagnie des Magasins Populaires Ltée ENL Commercial Ltd Harel Mallac Ltd Innodis Ltd Ireland Blyth Ltd Vivo Energy Mauritius Limited INDUSTRY Gamma Civic Ltd Go Life International PCC Ltd Phoenix Beverages Ltd Mauritius Chemical & Fertilizer Industry Ltd Mauritius Oil Refineries Ltd Plastic Industry (Mtius) Ltd United Basalt Products Ltd United Basalt Products Ltd

21 MARKET ACTIVITY TRADED VALUE PER SECURITY / TOTAL VALUE TRADED (%) SECURITIES EQUITY BOARD (%) (%) (%) INVESTMENTS Atlantic Leaf Properties Limited 0.60 Alteo Ltd Belle Mare Holding Ltd Belle Mare Holding Ltd - Rights Caudan Development Ltd CIEL Limited Fincorp Investment Ltd The Mauritius Development Investment Trust Co. Ltd National Investment Trust Ltd Promotion and Development Ltd P. O. L.I.C. Y Ltd Rock Castle Real Estate Company Ltd Rogers & Co. Ltd ENL Land Ltd ENL Land Ltd ( Preference Shares) Terra Mauricia Ltd United Docks Ltd LEISURE & HOTELS Automatic Systems Ltd Lottotech Limited 1.54 New Mauritius Hotels Lux Island Resorts Ltd Sun Resorts Ltd PROPERTY & DEVELOPMENT BlueLife Limited Le Meritt Holdings Ltd SUGAR Omnicane Limited TRANSPORT Air Mauritius Ltd FOREIGN Dale Capital Group Ltd FUNDS / GBL COMPANIES New Frontier Properties Ltd Sanlam Africa Core Real Estate Investments Ltd ( Class A Shares) Bayport Management Ltd Evisa Investments Ltd

22 TRADED VALUE PER SECURITY / TOTAL VALUE TRADED (%) MARKET ACTIVITY SECURITIES EQUITY BOARD (%) (%) (%) EXCHANGE TRADED FUND (ETF) erafi TM Securities NewGold Issuer Limited (RF) New Plat Securities DEBT BOARD GMTB/DEBENTURES The Mauritius Commercial Bank Ltd - Notes Lux Island Resorts Ltd - F/P convertible Bond Omnicane Limited - Notes Omnicane Ltd - Notes (Second Issue) SBM Holdings Ltd - Class A 1 Series Bond SBM Holdings Ltd - Class B 1 Series Bond (USD) United Basalt Products Ltd - Bond Note: 1. ENL Commercial Ltd shifted to the Commerce Sector & ENL Land Ltd shifted to Investment Sector on 24th Feb All data pertaining to Mauritius Commercial Bank Ltd and State Bank of Mauritius Ltd have been extended to MCB Group Ltd and SBM Holdings Ltd respectively. 3. Le Meritt Holdings Ltd - withdrawn on 13th October 2014 TURNOVER BY SECTOR FOR THE YEAR 2014 PROPERTY DEVELOPMENT % SUGAR % TRANSPORT % FOREIGN % FUNDS / GBL COMPANIES % DEBENTURES 3.68 % LEISURE & HOTELS % EXCHANGE TRADED FUND (ETF) % INVESTMENTS % INDUSTRY % COMMERCE % BANK, INSURANCE & OTHER FINANCE % 21

23 MARKET ACTIVITY HIGH LOW FOR OFFICIAL MARKET: JANUARY 2014 TO DECEMBER 2014 Code EQUITY BOARD Date High Date Low Security ID (Rs) (Rs) BANKS & INSURANCE AND OTHER FINANCE BBCL.N000 Bramer Banking Corporation Ltd 03-JAN DEC CIM.N0000 CIM Financial Services Ltd 23-DEC MAY MCBG.N0000 MCB Group Ltd 29-MAY DEC MEI.N0000 Mauritian Eagle Insurance Co. Ltd 07-OCT JAN MUA.N0000 Mauritius Union Assurance Co. Ltd 25-SEPT DEC SBMH.N0000 SBM Holdings Ltd 07-AUG DEC SWAN.N0000 Swan Insurance Co. Ltd 22-DEC MAR COMMERCE CMPL.N0000 Compagnie des Magasins Populaires Ltée 10-JUNE DEC GIDC.N0000 ENL Commercial Ltd 31-DEC MAY HML.N0000 Harel Mallac Ltd 25-FEB JAN HWF.N0000 Innodis Ltd 30-SEPT JAN IBL.N0000 Ireland Blyth Ltd 02-OCT JUNE SHEL.N0000 Vivo Energy Mauritius Ltd 13-FEB MAY INDUSTRY GCL.N0000 Gamma Civic Ltd1 06-JUNE FEB GOLI.N0000 Go Life International PCC (USD) 02-JULY MAR MBL.N0000 Phoenix Beverages Ltd 30-DEC MAY MCFI.N0000 Mauritius Chemical & Fertilizer Industry Ltd 20-OCT APR MOR.N0000 Mauritius Oil Refineries Ltd 08-MAY DEC PIM.N0000 Plastic Industry (Mtius) Ltd 30-OCT JAN UBP.N0000 United Basalt Products Ltd 03-JAN NOV INVESTMENTS ALPL.N0000 Atlantic Leaf Properties Ltd (GBP) 25-MAR MAR ALT.N0000 Alteo Ltd 14-MAY JAN BMHL.N0000 Belle Mare Holding Ltd 06-NOV JAN CAUD.N0000 Caudan Development Ltd 24-DEC MAR CIEL.N0000 CIEL Limited 04-FEB MAY FINC.N0000 Fincorp Investment Ltd 31-DEC FEB MDIT.N0000 The Mauritius Development Investment Trust Co. Ltd 14-JAN MAY NITL.N0000 National Investment Trust Ltd 09-OCT FEB PAD.N0000 Promotion and Development Ltd 03-SEPT MAY POL.N0000 P. O. L. I. C. Y Ltd 21-JAN JAN ROCK.N0000 Rockcastle Global Real Estate Company Ltd (USD) 03-SEPT JAN ROGE.N0000 Rogers & Co. Ltd 08-OCT FEB SAVA.N0000 ENL Land Ltd (Ordinary) 26-SEPT FEB SAVA.P0001 ENL Land Ltd (Preference) 11-APR JUNE TERA.N0000 Terra Mauricia Ltd 03-JAN NOV UTDL.N0000 United Docks Ltd 03-JAN DEC LEISURE & HOTELS ASL.N0000 Automatic Systems Ltd 07-JAN AUG LOTO.N0000 Lottotech Ltd 22-AUG DEC NMHL.N0000 New Mauritius Hotels Ltd 09-JAN DEC NRL.N0000 Lux Island ResortS Ltd 01-OCT MAR SUN.N0000 Sun Resorts Ltd 21-JAN MAR PROPERTY DEVELOPMENT BLL.N0000 BlueLife Limited 09-JAN DEC SUGAR MTMD.N0000 Omnicane Limited 14-JAN MAY

24 HIGH LOW FOR OFFICIAL MARKET: JANUARY 2014 TO DECEMBER 2014 MARKET ACTIVITY Code EQUITY BOARD Date High Date Low Security ID (Rs) (Rs) TRANSPORT AIRM.N0000 Air Mauritius Ltd 05-JUNE APR FOREIGN DCPL.N0000 Dale Capital Group Ltd 03-JAN JULY FUNDS/GBL Companies NFP.N0000 New Frontier Properties Ltd (USD) 28-NOV NOV SARE.N0101 Sanlam Africa Core Real Estate Investments Ltd (USD) 19-AUG JAN Exchange Traded Funds (ETF) NERA.N0001 erafitm Securities 24-NOV DEC NGLD.N0001 NewGold Issuer Limited (RF) 17-MAR JAN NPLT.N0001 NewPlat Securities 24-FEB FEB LISTING OF COMPANIES ON THE OFFICIAL MARKET Date of Issue Closing Price (Rs) Number of shares / Listing Price (Rs) on First Trading Day Bonds Listed The Mauritius Commercial Bank Ltd ,565,991 2 The Mauritius Development Investment Trust Co. Ltd ,116,250 3 Mauritius Stationery Manufacturers Ltd ,412,000 4 Mon Trésor & Mon Désert Ltd ,639,500 5 The United Basalt Products Ltd ,175,833 6 The Mauritius Chemical & Fertilizer Industry Ltd ,670, Mon Désert Alma Ltd (O) Ord : ,799,178 Mon Désert Alma Ltd (P) Pref : ,322 8 ENL Land Ltd- Ex Savannah (O) Ord : ,073,353 ENL Land Ltd- Ex Savannah (P) Pref : ,683 9 The Mauritius Oil Refineries Ltd ,878, Rogers & Co. Ltd ,442, ENL Commercial Ltd ( Ex - GIDC) Ord : ,627,000 Pref : ,573, Courts ( Mtius ) Ltd ,000, Mauritius Leasing Co. Ltd (12.5%) , Swan Insurance Co. Ltd ,739, Harel Mallac & Co. Ltd ,629, Harel Frères & Co. Ltd ,037, The Mount Sugar Estates Co. Ltd ,181, Compagnie des Magasins Populaires Ltee ,193, Shell (Mauritius) Ltd - p/p ,322, United Docks Ltd ,600,000 23

25 MARKET ACTIVITY LISTING OF COMPANIES ON THE OFFICIAL MARKET Date of Listing Issue Price (Rs) Closing Price (Rs) on First Trading Day Number of shares / Bonds Listed Policy Ltd - p/p ,200, Consolidated Investment Trust Ltd ,000, Sun Resorts Ltd ,011, British American Insurance Co. Ltd ,000, Liberty Investment Trust Ltd~ ,625, Mauritius Breweries Ltd ,043, Plastic Industry Ltd ,000, National Investment Trust Ltd ,000, Mauritius Union Assurance Co. Ltd ,530, Mauritian Eagle Insurance Co Ltd ,666, Belle Mare Holding Co. Ltd ,266, Ireland Blyth Ltd (p/p) ,438, Fincorp Investment Ltd ,010, Automatic Systems Ltd ,535, Gamma Civic Ltd ,100, Lazard Birla India Investment Trust PLC ,980, Caudan Development Ltd(13%) , Air Mauritius Ltd (p/p) ,152, State Bank of Mauritius Ltd ,500, Mauritius Fund Ltd $12.50 $ ,475,100 Sun Resorts Ltd (7.5% Cumulative Pref) p/p ,000, Grand Baie Hotel Ltd ,200, Promotion and Development Ltd ,000,000 Promotion and Development Ltd - p/p ,500, Finlease Company Ltd (12% Debentures) , Innodis Ltd ,730,266 Mauritius Leasing Co. Ltd (6th Series 11% Debentures) , New Mauritius Hotels Ltd ,000, Finlease Company Ltd (10.5% Debentures) ,000 Rogers (10.5% Debentures) ,000 Gamma Civic Ltd ( 10.75% Debentures) ,000 Innodis Ltd - (Ex Happy World Foods Ltd) (10.5% Debentures) ,000 Sun Resorts Ltd (10% Debentures) ,000 New Mauritius Hotels Ltd - (10% Debentures) , Phoenix Camp Minerals Ltd (10.25% Debentures) , Compagnie Mauricienne de Textiles Ltd (10.5% Debentures) ,000 Mauritius Union Assurance Ltd(10% Debentures) ,000 Mauritius Leasing Co Ltd (10% Debentures) ,000 Rogers & Co Ltd (9.5% Debentures) ,000 Caudan Development Ltd (10% Debentures) ,000 24

26 LISTING OF COMPANIES ON THE OFFICIAL MARKET MARKET ACTIVITY Date of Issue Closing Price (Rs) Number of shares / Listing Price (Rs) on First Trading Day Bonds Listed 1999 Mauritius Leasing Co Ltd - 8th Series (12% Debentures) ,000 Finlease Company Ltd - 1st Series (11.75% Debentures) , Delphis Bank Ltd ,000, Finlease Company Ltd - 2nd Series (11.75% Debentures) ,000 Harel Freres Ltd - F.I.R ,000 Mauritius Leasing Co Ltd - 9th Series (12% Debentures) ,000 BNPI Leasing Co Ltd , Caudan Development Ltd ,520, B A Investment Ltd ,099, Mauritius Leasing Co Ltd ,000, Naiade Resorts Ltd ,256, Dale Capital Group Ltd USD 5.00 USD ,940, Lux Island Resorts Ltd - Partly Paid Convertible Bond (9% Debentures) ,000, Go Life International PCC USD 0.10 USD ,650, Evisa Investments Ltd (GBL 1 Company) USD ,000, Bramer Banking Corporation Ltd ,294, Rockcastle Global Real Estate Company Ltd (GBL 1 Company) USD 1 USD 1 6,201, Alteo Limited ,492,120 Omnicane Ltd - Multicurrency Medium Term Note Programme ,000,000 1,000, , CIM Financial Services Ltd ,522, Omnicane Ltd - Notes- 2nd Issue , Le Meritt Holdings PCC ,873, Sanlam Africa Core Real Estate Investments Ltd USD 5.00 USD ,100,001 New Gold Issuer Limited - Exchange Traded Fund ,000 The Mauritius Commercial Bank Ltd - Floating Rate Notes , , ,500,000 United Basalt Products - Bond ,000, BlueLife Limited ,342, CIEL Limited ,576,175, Atlantic Leaf Properties Limited GBP 1 GBP 1 32,244, MCB Group Ltd ,002, Lottotech Ltd ,000, SBM Holdings Ltd ,374,022, New Frontier Properties Ltd USD 1 USD 1 938,736 State Bank of Mauritius Ltd - Class A 1 Series Bond , , ,000 State Bank of Mauritius Ltd - Class B 1 Series Bond USD 1000 USD ,037 SBM Holdings Ltd - Class A 1 Series Bond , SBM Holdings Ltd - Class B 1 Series Bond , Notes: Delistings during the year 2014 Mauritius Commercial Bank Ltd Mauritius Stationery Manufacturers Ltd State Bank of Mauritius Ltd Le Meritt Holdings Ltd Date 2-Apr May-14 2-Oct Oct-14 25

27 FINANCIAL DATA ON COMPANIES SUMMARY FINANCIAL DATA FOR LISTED SECURITIES 2014 SECURITIES Nominal Price (Rs) Price (Rs) % Change 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 at at in price Capitalisation Capitalisation in Market (Rs) (Rs) at at (Rs) (Rs) Yield(%) Yield(%) Value (NAV) Value (NAV) Ratio Ratio Year Ended (Rs) at at Capitalisation at at at at at at at at at at BANKS, INSURANCE & OTHER FINANCE Bramer Banking Corporation Ltd (9.77) 7,192,332,001 6,489,322,106 (9.77) DEC- 13 CIM Financial Services Ltd ,539,451,603 6,124,700, SEP-14 MCB Group Limited (5.71) 52,578,874,950 47,124,521,532 (10.37) JUN-14 Mauritian Eagle Insurance Co. Ltd ,999, ,999, JUN-14 Mauritius Union Assurance Co. Ltd (42.68) 2,464,920,000 2,825,640, DEC- 13 SBM Holdings Ltd (1.92) 31,588,983,192 30,981,502,746 (1.92) DEC- 13 Swan Insurance Co. Ltd ,606,867,235 2,772,382, DEC- 13 COMMERCE Compagnie des Magasins Populaires Ltée (31.48) 59,224,500 40,579,750 (31.48) DEC- 13 ENL Commercial Ltd ,381, ,485, JUN-14 Harel Mallac Ltd ,216,013,904 1,232,902, DEC- 13 Innodis Ltd ,909,973,832 2,056,894, JUN-14 Ireland Blyth Ltd ,286,709,966 8,072,531, JUN-14 Vivo Energy Mauritius Ltd (8.55) 4,456,982,304 4,075,793,028 (8.55) DEC- 13 INDUSTRY Gamma Civic Ltd ,663,750,000 5,463,250, DEC- 13 Go Life International PCC Ltd (USD) USD (25.00) 116,498,044 91,673,492 (21.31) DEC- 13 Phoenix Beverages Ltd ,141,377,000 3,799,257, JUN-14 Mauritius Chemical & Fertilizer Industry Ltd ,154, ,160, DEC- 13 Mauritius Oil Refineries Ltd ,847, ,847, JUN-14 Plastic Industry (Mtius) Ltd ,000, ,000, JUN-14 United Basalt Products Ltd (17.11) 2,518,453,990 2,087,665,808 (17.11) JUN-14 INVESTMENTS Atlantic Leaf Properties Limited (GBP) FEB-14 Alteo Ltd (8.11) 11,784,208,440 10,828,732,080 (8.11) JUN-14 Belle Mare Holding Ltd ,002,692,360 1,601,818, DEC- 13 Caudan Development Co. Ltd ,057,600 1,057,180, JUN-14 CIEL Limited ,663,700, JUN-14 Fincorp Investment Ltd ,912,073,790 2,480,528, JUN-14 The Mauritius Development Investment Trust Co. Ltd (3.00) 2,540,325,108 2,464,115,355 (3.00) JUN-14 National Investment Trust Ltd ,096, ,401, JUN-14 Promotion and Development Ltd ,228,267,902 3,755,065, JUN-14 P. O. L.I.C. Y Ltd ,702,400,040 1,702,400, DEC- 13 Rock Castle Real Estate Company Ltd (USD) JUN-14 Rogers & Co. Ltd ,015,701,470 6,553,177, JUN-14 ENL Land Ltd (2.97) 11,640,310,499 11,294,558,702 (2.97) JUN-14 ENL Land Ltd (Preference) JUN-14 Terra Mauricia Ltd (15.38) 8,874,279,336 7,509,005,592 (15.38) DEC-13 United Docks Ltd (14.48) 765,600, ,720,000 (14.48) JUN-14 26

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