Tadawul market cap falls 0.8% to SAR 9.180 trln last week

Ownership Value by Nationality and Investor Type - (SAR bln)

                                                             Investor Type

Dec. 3

Dec. 10

Variation

Saudi Investors

Retail

126.4

126.5

+0.1

High Net Worth Investors

184.2

184.8

+0.6

Individual Professional Investors

298.8

296.6

(2.2)

Individual DPMs

6.2

6.2

--

Total (retail)

615.6

614.1

(1.5)

Corporate

620.4

619.8

(0.6)

Mutual Funds

210.9

210.9

--

Government Related Entities

7503.8

7432.4

(71.4)

Institutional DPMs

51.2

51.2

--

Total (Corporate Investors)

8386.3

8314.4

(71.9)

Total (Saudi investors)

9001.9

8928.5

(73.4)

GCC Investors

Individuals

2.6

2.6

--

Institutions

42.6

42.4

(0.2)

DPMs*

0.3

0.3

--

Total (GCC investors)

45.4

45.2

(0.2)

Foreign Investors

SWAP  Holders

2.1

2.0

(0.1)

Foreign Resident

6.4

6.4

--

QFIs

157.7

157.5

(0.2)

DPMs*

1.0

0.9

(0.1)

Strategic Partners

40.2

40.1

(0.1)

Total (foreign investors)

207.2

206.9

(0.3)

                                                             Total

9254.5

9180.7

(73.8)

Ownership Ratio by Nationality and Investor Type

Investor Type

Dec. 3

Dec. 10

Variation

Issued Shares

Free Float

Issued Shares

Free Float

Issued Shares

Free Float

Saudi Investors

Retail

1.37%

9.76%

1.38%

9.80%

0.01%

0.04%

High Net Worth Investors

1.99%

14.01%

2.01%

14.09%

0.02%

0.08%

Individual Professional Investors

3.23%

16.77%

3.23%

16.69%

--

(0.07%)

Individual DPMs

0.07%

0.48%

0.07%

0.47%

--

--

Total (retail)

6.65%

41.02%

6.69%

41.06%

0.04%

0.04%

Corporate

6.70%

22.29%

6.75%

22.18%

0.05%

(0.11%)

Mutual Funds

2.28%

11.04%

2.30%

11.01%

0.02%

(0.03%)

Government Related Entities

81.08%

6.52%

80.96%

6.52%

(0.13%)

(0.01%)

Institutional DPMs

0.55%

3.94%

0.56%

3.96%

--

0.01%

Total (Corporate Investors)

90.62%

43.79%

90.56%

43.66%

(0.05%)

(0.13%)

Total (Saudi investors)

97.27%

84.81%

97.25%

84.72%

(0.02%)

(0.09%)

GCC Investors

Individuals

0.03%

0.20%

0.03%

0.20%

--

--

Institutions

0.46%

2.28%

0.46%

2.29%

--

0.02%

DPMs*

--

0.02%

--

0.02%

--

--

Total (GCC investors)

0.49%

2.49%

0.49%

2.51%

--

0.02%

Foreign Investors

SWAP  Holders

0.02%

0.16%

0.02%

0.16%

--

--

Foreign Resident

0.07%

0.36%

0.07%

0.36%

--

--

QFIs

1.70%

12.11%

1.72%

12.18%

0.01%

0.07%

DPMs*

0.01%

0.07%

0.01%

0.07%

--

--

Strategic Partners

0.43%

--

0.44%

--

--

--

Total (foreign investors)

2.24%

12.70%

2.25%

12.77%

0.01%

0.07%

Ownership’s Vale & Ratio by Investor Type (SAR bln)

Investor Type

Dec. 3

Dec. 10

Change in Ownership

Equity

Issued Shares

Free Float

Equity

Issued Shares

Free Float

Institutional

8936.7

96.55%

75.68%

8862.2

96.51%

75.55 %

(74.5)

Non- Institutional

317.8

3.45%

24.32%

318.5

3.49%

24.45%

+0.7

Total

9254.5

100%

100%

9180.7

100%

100%

(73.8)