Central Securities Depository - Bolsa de Valores de Mocambique

ARCO 100,00

ARKO SEGUROS 1.300,00

CDM 55,00

CMH 2.100,00

EMOSE 15,00

HCB 1,91

PAYTECH 7,00

REVIMO 12.750,00

TROPIGALIA 120,00

TOUCH 3,20

ZERO 20,00

2BUSINESS 1,00

BAYPORT 2019 Série I 20,0000%

BAYPORT 2019 Série II 19,0000%

BAYPORT 2020 Série I 16,0000%

BAYPORT 2020 Série II 23,8000%

BAYPORT 2021 Série I 22,3000%

BAYPORT 2021 Série II 22,2300%

BAYPORT 2021 Série III 22,2300%

BAYPORT 2021 Série IV 22,2700%

CM 2017 19,0000%

VISABEIRA 2020 25,0000%

OT 2005 S2 8,0000%

OT 2017 S6 20,6250%

OT 2017 S7 20,6250%

OT 2019 S1 9.4375%

OT 2019 S4 14,9375%

OT 2019 S7 19,5000%

OT 2019 S8 10,0000%

OT Fornecedores 2019 7,5625%

OT 2020 S1 16,9375%

OT 2020 S2 17,0000%

OT 2020 S3 17,0625%

OT 2020 S4 17,0625%

OT 2020 S5 19,0000%

OT 2020 S6 10,0000%

OT 2020 S7 19,2500%

OT 2020 S8 19.2500%

OT 2020 S9 19,3125%

OT 2020 S10 19,3125%

OT 2020 S11 9,3750%

OT 2021 S1 19,3125%

OT 2021 S2 19,0000%

OT 2021 S3 18,5625%

OT 2021 S4 17,6250%

OT 2021 S5 18,5000%

OT 2021 S6 18,5000%

OT 2021 S7 18,5625%

OT 2021 S8 16,3125%

OT 2021 S9 17,8750%

OT 2021 S10 14,5000%

OT 2021 S11 9,3750%

OT 2022 S1 18,8000%

OT 2022 S2 18.2500%

OT 2022 S3 19,5500%

OT 2022 S4 18,5500%

OT 2022 S5 17,0000%

OT 2022 S6 17,0000%

OT 2022 S7 17,7500%

OT 2022 S8 17,6250%

OT 2022 S9 17,750%

OT 2022 S10 19,0000%

OT 2022 S11 17,5000%

OT 2023 S1 19,0000%

OT 2023 S2 19,0000%

BNICOVID-19 S1 4,9440%

BNI 2021 S2 11,700%

BNI 2021 S3 15,7500%

BNI 2022 S1 20,0000%

PC MYBUCKS 2022 S1 18,9000%

BAYPORT 2022 Série I 22,0000%

MWIH ---

OT 2023 S4 19,0000%

Central Securities Depository is a service of BVM (Mozambique Stock Exchange), which aims to ensure greater transparency and security to the securities market, through the following actions:

Registration of all securities in circulation in the national territory, represented by physical documents or not, listed on the Stock Exchange or not, as well as the registration of new securities issued;
Facilitation and control of all securities trades, namely, purchases, sales, exchanges, loans, transfers, among others;
Provision of credible information in order to allow a transparent and fair process of exercise of rights of social content (participation in General Meetings, mergers, among others) and equity content (distribution of dividends, interest payments, subscription rights among others).

Establishment and Start

Central Securities Depository was legally established by the Government of Mozambique through Decree no. 25/2006, of August 23, and BVM, the Mozambique Stock Exchange, is the managing entity responsible for taking organizational, technological, accounting and administrative measures which guarantee its operation. However, the Central Securities Depository began to operate effectively on November 5, 2014.

Stakeholders

BVM - Manager of Central Securities Depository:

Securities Market Manager – Bank of Mozambique
Supervisor of the Securities Market - Ministry of Economy and Finance;
Regulator of Central Securities Depository, Financial Intermediaries - means of linking investors, Stock Exchange and Central Securities Depository;
Issuers of securities- companies issuing securities;
Investors - Individuals or legal entities that buy or sell securities.

Registration

Any issues of securities in national territory by entities under Mozambican law, as well as securities already issued and in use must be registered at the Central Securities Depository, and the issuers must apply for registration of these securities at the Central Securities Depository until November 5, 2015.

How to apply for the registration of securities in the Central Securities Depository?

The issuer may request the Central Securities Depository to register securities by itself or through a financial intermediary or lawyer, upon presentation of the following documentation:

Updated articles of association of the issuer (or organic law thereof);
Certificate of commercial registration or document proving the existence of the issuer, amount of its share capital and identification of all members of its management and supervisory bodies;
Indication of the number of securities issued and their par value;
Form of representation of securities;
Subscription period;
Any special rights and obligations or privileges of the respective class of securities and any limits to the ownership of the securities to be registered;
Authenticated copy of the minutes of the decisions or resolutions of the governing bodies of the issuer, or diplomas and administrative acts that, in accordance with the applicable legal and statutory provisions, approved the issue;
Identification of the financial intermediary in which the amounts included in the issue are recorded or deposited, indicating the number of securities assigned to each one, if more than one. The custody of the securities registered in the Central Securities Depository must, necessarily, be made by a financial intermediary.

Advantages

Immobilisation of certified securities (physical certificates), thus reducing the risks of loss, falsification, theft, destruction, among others; efficient management of the holders' securities portfolio (by custodians);
Greater transparency in the performance of securities trades, as well as in the process of realizing the exercise of rights; guarantee of reception of reliable information;
Guarantee of realisation of the process of purchase and sale of securities within the period established by law;
Confidentiality and security of the information generated at the Central Securities Depository; enhanced control of tax obligation compliance in securities trades and exercise of rights;