Bank Of Beirut

Saturday, May 19, 2012 |

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Market Data

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Bank of Beirut Common shares
updated on: 04-05-2012

Country:	Lebanon
Total Number of shares:	50,467,400.00
Number of Listed shares:	16,822,467.00 representing 33.33% of total common shares
Date of Initial Listing:	11-04-1997
Exchange:	Beirut Stock Exchange
Share price history:	Click to view Price Chart
Share's Nominal Value:	LBP 1,260.00
Market capitalization:	973,516,146.00

Share's price:

USD 19.29

Bank of Beirut Preferred Shares
updated on: 17-05-2012

Series	Description	issuing Date *	Number of Shares	Issue Price / Share	Issue Size (USD million)	First Call Date	Call Price / Share	Dividend Rate	Market Price
D	Non Cumulative, Perpetual, Redeemable, Non Convertible & Listed	19-11-2007	4,000,000	$25.00	100.00	30-12-2012	$25.00	9%	$25.42
E	Non Cumulative, Perpetual, Redeemable, Non Convertible & Listed	30-12-2008	2,400,000	$25.00	60.00	30-12-2013	$25.00	8%	$25.40
F	Non Cumulative, Perpetual, Redeemable & Non Convertible	18-09-2009	3,000,000	$25.00	75.00	30-12-2014	$25.00	8%	-
G	Non Cumulative, Perpetual, Redeemable & Convertible	29-12-2010	3,570,000	$35.00	124.95	30-12-2015	$35.00	6.75%	-
H	Non Cumulative, Perpetual, Redeemable, Non Convertible & Listed	28-09-2011	5,400,000	$25.00	135.00	30-12-2016	$25.00	7%	$25.20

*Is the closing date which is the date of the Extraordinary General Meeting that ascertained the validity of the Capital increase.
Click to view the term sheet for: Preferred Shares Series D, Preferred Shares Series E, Preferred Shares Series F, Preferred Shares Series G and Preferred Shares Series H;

Bank of Beirut-Asset Management Funds
updated on: 02-05-2012

Series	Description	Date Issued	Maturity Date	Initial NAV / Share	Current Nav / Share	Cumulative Performance	YTD Performance
Funds in LBP Currency
Beirut Golden Income II	Open Ended Fund	01-08-2009	01-08-2014 12:00 AM	100,000	LBP 107,088.72	30.19 %	2.97%
Beirut Lira Fund II	Open Ended Fund	01-02-2009	01-02-2014 12:00 AM	100,000	LBP 105,377.50	37.76 %	2.39%
Optimal Investment Fund	Open Ended Fund	01-03-2010	-	100,000	LBP 100,147.89	14.39 %	2.50%
Funds in USD Currency
Beirut Opportunities Fund	Open Ended Fund	01-10-2009	01-10-2014 12:00 AM	1000	$ 1,043.81	21.21 %	2.82%
Beirut Preferred Fund	Closed Ended Fund	01-05-2006	01-05-2013 12:00 AM	100	$ 105.07	47.15 %	2.90%
Excess Return Fund	Open Ended Fund	01-08-2010	01-08-2013 12:00 AM	1000	$ 1,021.72	11 %	1.35%
International Mix Fund	Open Ended Fund	01-08-2008	01-08-2013 12:00 AM	1000	$ 1,058.84	34.72 %	3.54%

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Bank of Beirut Common shares updated on: 04-05-2012

Bank of Beirut Preferred Sharesupdated on: 17-05-2012

Bank of Beirut-Asset Management Fundsupdated on: 02-05-2012

Bank of Beirut Common shares
updated on: 04-05-2012

Bank of Beirut Preferred Shares
updated on: 17-05-2012

Bank of Beirut-Asset Management Funds
updated on: 02-05-2012