Vol. CXVIII No. 10

GAZETTE NOTICE NO. 672

THE LAND REGISTRATION ACT (No. 3 of 2012)

GAZETTE NOTICE NO. 673

THE LAND ACT (No. 6 of 2012)

GAZETTE NOTICE NO. 674

THE COUNTY GOVERNMENTS ACT (No. 17 of 2012)

GAZETTE NOTICE NO. 675

THE COUNTY GOVERNMENTS ACT (No. 17 of 2012)

GAZETTE NOTICE NO. 678

THE COMPETITION ACT (No. 12 of 2010)

GAZETTE NOTICE NO. 679

THE CONSTITUTION (No. 11 of 2011)

GAZETTE NOTICE NO. 681

THE YEAR ENDED 30TH JUNE, 2014 Dealings with members 30th June, 2014 30th June, 2013 KSh.'000' 1CSh.'000' Contributions Receivable 8,405,813 7,800,358 Less: Benefits Payable (2,265,857) (2,139,015) Net additions from dealings with members 6,139,956 5,661,343 Return on Investments Investment Income 9,569,843 8,968,055 Change in market value of investments 6,737,271 18,354,776 Net return on investments 16,307,114 27,322,831 Gross Revenue 32,984,174 32,984,174 less": Administrative Expenses (4,886,393) (6,440,992)- Increase /(decrease) in Net Assets during the period 17,560,676 26,543,182 STATEMENT OF NET ASSETS AS AT 30Th JUNE, 2014 2014 KSh. '000 2013 KSh. '000 Non-Current Assets Property Plant and Equipment 622,204 268,575 Intangible Assets 552,699 0 Assets Under Construction 963,001 2,259,900 2,137,9045 2,528,475 Investments Undeveloped Land 8,938,128 8,685,097 Land and Buildings 20,613,582 20,295,925 Tenant Purchase Schemes 9,853,841 11,087,990 Quoted Stocks 56,376,282 51,131,015 249 GAZht th 2014 KSh. '000 2013 KSh. '000 Unquoted Stocks 1,422,694 1,575,018 Treasury and Infrastructute Bonds 36,668,646 30,876,240 Commercial Papers 450,406 138,876 Corporate Bonds 3,330,027 2,854,788 Long Term Deposits 329,178 70,274 Total investments 137,982,784 126,715,223 Total Non-Current Assets 140,120,689 129,243,699 Current Assets Inventory 17,108 6,212 Receivables and Prepayments 2,4874638 2,311,534 Taxation 904,904 904,904 Accrued Income 1,767,439 1,023,991 Short Term Deposits 7,669,042 4,750,820 Cash and Bank 1,289,353 884,758 Total Current assets 14,135,4845 9,882,219 Current Liabilities Payables 1,227,339 4,193,043 Total Current Liabilities 1,227,33939 4,193,043 Net Current Assets 12,908,146 5,689,177 Net Assets 153,028,834 134,932,875 Total Funds Employed 153,028,834 134,932,875 STATEMENT OF CASHFLOWS FOR THE YEAR ENDED 30TH JUNE, 2014 Cash Bows from operating activities 2014 KSh. '000 2013 KSh, '000 Net Increase in Assets 17,560,676 26,543,182 _ Adjustments for: Depreciation on property, plant and equipment 97,951 77,046 Amortization of Intangible Assets 15,791 - Increasei(Decrease) in provision 71,440 Gain on Sale of Property, plant and Equipment 41,950 (13,092) Reversal of Accrued Contributions (439,276) (392,480) Market Loss/Gain on Investments (6,737,271) (18,354,776) Operating Surplus l(Dellcit) before working capital changes 10,611,262 7,859,880 Changes in Working Capital: Decrease/(Increase) in. Stores Debtors and Prepayments (10,896) (6,212) Decrease/(Increase) in Debtors & Prepayments (176,104) (1,353,895) Decrease/(Increase) in Accrued Income (743,448) (681,403) Increase/(Decrease) in Creditors & Accruals (2,965,703) 338,911 (3,896,152) (1,702,598) Net cash generated from operating activities 6,715,110 6,157,282 Cash flows from investing activities (Acquisition) /Redemption of Stocks (661,810) (1,909,018) (Acquisition) /Redemption of Treasury Bonds (5,708,412) (3,983,960) (Acquisition) /Redemption of Treasury Bills (1,318,908) 940,041 5th February, 2016 THE KENYA 250 THE KENYA GAZETTE 5th February, 2016 (Acquisition) /Redemption of Corporate Bond 2014 KSh. '000 (480,363) 2013 KSh, '000 (958,277) Placement of Deposits with Financial Institutions (329,178) (787,235) Development of Land & Buildings (843,329) (1,810,849) Proceeds from Sale of Land/Plots/Houses 996,733 679,548 Receipts from Tenant Purchase Scheme 2,487,278 1,999,719 (Acquisition)/Sale of Property, Plant and Equipment (452,527) (317,613) Net Cash flow from Investing Activities (6,310,516) (6,147,644) Net increase in cash and cash equivalents in the Year 404,594 9,639 Cash and cash equivalents at 30th June, 2012 884,758 875,119 Cash and cash equivalents at 30th June, 2013 1,289,353 884,758 UNDEVELOPED LAND AS AT 30TH JUNE, 201.4 KSh. '000 KSh. '000 Tassia Estate 88,128 88,128 Outering Road Plot 0 170,000 Mavoko Plots 3,295,000 3,083,000 Upper Hill Plot 110,000 100,000 Mtwapa Plot 580,000 460,000 Bamburi Plots 970,000 860,000 Forest Edge Langata 160,000 160,000 Bishops Road Plot 520,000 Machakos Plot 300,000 225,000 Mountainview Plots 15,000 Kenyatta Avenue Plot 3,275,000 2,825,000 Milimani Plot, Kisumu 160,000 158,969 Total 8,938,128 8,685 097 LAND AND BULDINGS AS AT 30TH JUNE, 2014 Social Security House & Annex Nairobi 7,500,000 7,100,000 Social security House Mombasa 1,200,000 1,100,000 Bruce House Nairobi 2,450,000 2,300,000 Hazina Trade Centre Nairobi 2,800,000 2,600,000 Hazina Estate 255,000 . 229,000 Hazina Towers 1,200,000 1,100,000 Viewpark Towers 2,070,000 2,000,000 Hazina Plaza Mombasa 400,000 400,000 Nyayo Estate Embakasi 963,582 1,770,740 Statehouse Road 1,295,000 1,240,000 Milimani Flats 480,000 450,000 Kapsoya Estate 6,185 20,613,582 20,295,925 QUOTED STOCKS AS AT 30TH JUNE, 2014 2014 2013 KSh. '000 KSh. '000 Kenya Power 1,317,057 1,303,705 99,026,846 KSh. 2.50 Ordinary Shares, 3,550 KSh. 20 cum. Preference Shares, 28 28 750 KSh. 20 Cum Preference Shares 4 4 East African Breweries Limited 8,694,023 10,945,554 30,720,931 KSh. 2 Ordinary Shares B.A.T (K) Limited 3,173,179 2,924,943 4,889,336 KSh. 10 Ordinary Shares Access Kenya Ltd 0 20,246 120,000 KSh. 1 Ordinary Shares. KenCian Company Ltd, 303,714 424,080 27,992,089 KSh. 2.50 Ordinary Shares Bamburi CementCo. Ltd 9,901,755 12,234,928 56,906,640 KSh. 5 Ordinary Shares E.A. Portland Cement Co. Ltd. 1,858,950 1,348,650 24,300,000 KSh. 5 Ordinary Shares Kenya Commercial Bank Limited 225,896,743KSh.. 1 Ordinary Shares 2014 KSh. '000 11,520,734 2013 KSh. '000 8,469,180 Housing Finance Co. Kenya Ltd 671,878 396,840 15,716,448 KSh.. 5 OrdinaryShares SameerAfrica Ltd. 35,485 23,183 4,731,292 KSh.. 5 OrdinaryShares National Bank of Kenya Ltd. 4,002,795 2,825,502 134,547,727 KSh. 5 Ordinary Shares Barclays Bank of Kenya Ltd. 2,718,184 2,540,445 162,765,482 KSh. 0.50 Ordinary Shares Standard Chartered Bank Kenya Ltd 1,433,293 1,311,673 4,638,488 KSh. 5 Ordinary Shares Nation Media Group Kenya Ltd. 2,644,597 2,596,664 8,530,959 KSh. 2.50 Ordinary Shares Athi River Mining Company Ltd. 446,600 341,760 5,582,500 KSh. 1 Ordinary Shares Kenya Re 464,138 379,694 24,111,043 KSh. 2.50 Ordinary Shares Kenya Airways 100 10,000 KSh. 5.00 Ordinary Shares Britam (K) LTD 2,299,856 961,454 115,570,635 KSh. 0.10 Ordinary Shares Safaricom Limited 2,134,672 914,690 171,459,600 KSh. 0.05 Ordinary Shares Carbacid Investments Ltd 5,203 2,800 187,500 KSh. 5 Ordinary Shares CFC Stanbic of Kenya Holdings Ltd 315,307 111,712 2,444,242 KSh. 5 Ordinary Shares Centum Investment Co Ltd 67,585 13,799 1,638,418 KSh. 0.50 Ordinary Shares Uchumi Supermarket Ltd 45,098 72,669 3,651,700 KSh. 5 Ordinary Shares TPS Eastern Africa Ltd 66,913 43,700 1,939,500 KSh. 1 OrdinaryShares Scangroup Ltd 92,305 100,987 2,017,600 KSh. 1 OrdinaryShares The Co-operative Bank of Kenya Ltd 362,815 141,354 18,798,700 KSh. 1 Ordinary Shares NIC Bank Ltd 274,330 113,539 4,770,964 KSh. 5 Ordinary. Shares Equity Bank Ltd 535,785 332,084 11,647,500 KSh. 0.50 Ordinary Shares Diamond Trust Bank Kenya Ltd 659,160 137,020 2,746,500 KSh. 4 Ordinary Shares Umeme Ltd 139,298 98,061 10,864,200 Ord 0.50 (Uganda) Kenol Kobil 71,922 8,219,600 KSh. 0.50 Ordinary Shares I & M Holdings 119,618 866,800 KSh. 1 Ordinary Shares 56,376,282 51,131,015 (iv) KEY HIGHLIGHTS (1)Growth in Net Assets Net Assets grew from KSh. 134.9 billion in 2013 to KSh. 153.0 billion in 2014. (2)Increase in Contributions Contributions receivable increased from KSh. 7.8 billion in 2013 to KSh. 8.4 billion in 2014, an increase of 8 %. (3)Net Return on Investment Return on investment decreased from KSh. 27.32 billion in 2013 to Kes 16.3 billion in 2014. (4)Interest on Members' Funds Section 2 of the NSSF Act

GAZETTE NOTICE NO. 681

THE COMPANIES ACT (Cap. 486)

GAZETTE NOTICE NO. 682

THE PHYSICAL PLANNING ACT (Cap. 286)