=DAILY OFFICIAL LIST (EQUITIES)= - The Nigerian Stock Exchange
=DAILY OFFICIAL LIST (EQUITIES)= - The Nigerian Stock Exchange
=DAILY OFFICIAL LIST (EQUITIES)= - The Nigerian Stock Exchange
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NS0110CR<br />
THE NIGERIAN STOCK EXCHANGE<br />
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Main Board<br />
Page 1<br />
Print Date 30/11/2012<br />
AGRICULTURE<br />
Crop Production<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
FTN COCOA PROCESSORS PLC 0.50<br />
OKOMU OIL PALM PLC. 0.50<br />
PRESCO PLC 0.50<br />
0.50<br />
34.00<br />
15.21<br />
+ 0.50 11/30/12 100,000 0.50 0.50 11/06/10 18/10/08 26/07/10 0.00 0.03 0.10 5.00<br />
- x 34.44 11/30/12 126,675 38.20 20.92 16/05/11 07/05/07 25/06/12 0.00 4.00 6.70 5.07<br />
+ 15.21 11/30/12 446,690 16.15 8.24 18/07/11 14/05/03 16/08/12 0.00 1.00 2.75 5.53<br />
Fishing/Hunting/Trapping<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
ELLAH LAKES PLC. 0.50<br />
4.26<br />
- 4.26 06/12/12 5,000 4.26 4.26<br />
0.00 0.00 0.00<br />
0.00<br />
Livestock/Animal Specialties<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
LIVESTOCK FEEDS PLC. 0.50<br />
1.38<br />
+ 1.38 11/30/12 163,622 1.74 0.68 07/09/01 21/02/97 04/10/01 0.00 0.30 0.11 12.55<br />
CONGLOMERATES<br />
Diversified Industries<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
A.G. LEVENTIS NIGERIA PLC. 0.50<br />
CHELLARAMS PLC. 0.50<br />
JOHN HOLT PLC. 0.50<br />
S C O A NIG. PLC. 0.50<br />
Current<br />
Market<br />
Price(N)<br />
1.29 + 1.23 11/30/12 6,000 1.57 0.71 09/05/11 05/05/08 10/06/11 0.00 0.12 0.08 16.13<br />
5.71<br />
- x 5.43 11/13/12 100 6.43 5.71 25/08/11 13/11/08 28/09/12 0.00 0.10 0.24 23.79<br />
4.81 + 4.57 11/30/12 21,362 5.89 4.81 22/04/05<br />
18/06/05 0.00 0.10 0.00 0.00<br />
5.42<br />
- x 5.15 11/20/12 101,250 5.52 5.42 13/08/12 20/06/01 13/12/12 0.00 0.10 0.35 15.49<br />
TRANSNATIONAL CORPORATION 0.50OF NIGERIA 0.94 PLC + 0.93 11/30/12 17,276,614 1.42 0.50 16/11/04 22/08/05 0.00 0.00 0.24<br />
U A C N PLC. 0.50<br />
42.00 + x 41.61 11/30/12 1,282,003 43.80 28.00 23/05/11 24/05/10 21/06/12 0.00 1.50 6.89 6.10<br />
3.92<br />
CONSTRUCTION/REAL ESTATE<br />
Building Construction<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
ARBICO PLC. 0.50<br />
CAPPA & D'ALBERTO PLC. 0.50<br />
6.91<br />
95.49<br />
6.91 11/26/12 200,000 26.00 6.91 18/09/98 18/09/98 22/10/98 0.00 0.10 0.00 0.00<br />
x 90.72 05/15/09 1,586 95.49 95.49 02/10/08 07/10/05 27/10/08 0.00 0.50 4.50 21.22<br />
Building Structure/Completion/Other<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
COSTAIN (W A) PLC. 0.50<br />
G CAPPA PLC 0.50<br />
2.66<br />
14.46<br />
+ 2.53 09/01/11 133,752 2.66 2.66 13/05/97<br />
14/07/97 0.00 0.20 0.00 0.00<br />
+ 14.46 11/12/10 3,523,763 14.46 14.46 05/11/01<br />
31/12/01 0.00 0.20 0.00 0.00<br />
Infrastructure/Heavy Construction<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
JULIUS BERGER NIG. PLC. 0.50<br />
33.00<br />
+ 33.00 11/30/12 419,513 34.24 19.86 20/06/11 04/08/05 22/06/12 0.00 2.40 4.93 6.69
ROADS NIG PLC. 0.50<br />
10.07<br />
Daily Official List. (Equities)<br />
Page 2<br />
All Quoted Companies are PLC's<br />
Print Date 30/11/2012<br />
- x 9.57 11/22/12 5,143 10.60 6.61 14/09/11 05/04/04 31/12/12 0.00 0.60 4.73 2.13<br />
Real Estate Development<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
PINNACLE POINT GROUP PLC0.50<br />
Current<br />
Market<br />
Price(N)<br />
7.28<br />
+ 7.28 06/24/09 400 7.28 7.28<br />
0.00 0.00 0.00<br />
UACN PROPERTY DEVELOPMENT 0.50 CO. LIMITED 10.59 + x 10.54 11/30/12 7,325 12.72 8.82 16/05/11 17/05/10 07/06/11 0.00 0.55 1.69 6.27<br />
0.00<br />
Real Estate Investment Trusts (REITs)<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
SKYE SHELTER FUND PLC 100.00<br />
Current<br />
Market<br />
Price(N)<br />
100.00<br />
- 100.00 11/13/12 40 100.00 100.00 17/09/10<br />
22/09/10 3.00 0.00 11.75 8.51<br />
UNION HOMES REAL ESTATE 0.50 INVESTMENT 50.00TRUST + (REIT) 50.00 11/01/12 1,000 50.00 50.00<br />
0.00 0.00 0.75<br />
66.67<br />
CONSUMER GOODS<br />
Automobiles/Auto Parts<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
DN TYRE & RUBBER PLC 0.50<br />
0.50<br />
+ 0.50 11/29/12 258,846 0.50 0.50 08/07/02 19/07/04 15/08/02 0.00 0.15 0.00 0.00<br />
Beverages--Brewers/Distillers<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
CHAMPION BREW. PLC. 0.50<br />
GOLDEN GUINEA BREW. PLC.0.50<br />
GUINNESS NIG PLC 0.50<br />
INTERNATIONAL BREWERIES 0.50 PLC.<br />
JOS INT. BREWERIES PLC. 0.50<br />
NIGERIAN BREW. PLC. 0.50<br />
PREMIER BREWERIES PLC 0.50<br />
4.15<br />
0.68<br />
230.19<br />
13.60<br />
1.53<br />
140.28<br />
0.89<br />
+ 4.35 11/28/12 500 4.15 3.13 19/08/86<br />
26/09/86 0.00 0.02 0.00 0.00<br />
- 0.54 02/03/03 500 0.68 0.68 25/07/97<br />
30/09/97 0.00 0.25 0.00 0.00<br />
+ 239.99 11/30/12 184,939 281.60 209.10 04/10/11 20/06/06 02/11/12 0.00 8.00 9.46 24.33<br />
- 13.01 11/30/12 298,786 16.69 5.34 20/12/96 02/02/99 21/01/97 0.00 0.08 0.25 54.40<br />
+ 1.46 11/30/12 200 2.05 1.53 30/07/08 20/10/98 0.00 0.00 0.00<br />
+ 140.49 11/30/12 661,332 145.00 91.10 28/06/10 10/06/04 19/05/11 0.00 1.25 5.08 27.61<br />
0.85 11/08/12 1,100 0.96 0.88 09/01/95 04/08/05 31/03/95 0.00 0.06 0.00 0.00<br />
0.00<br />
Beverages--Non-Alcoholic<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
7-UP BOTTLING COMP. PLC. 0.50<br />
40.00<br />
+ x 40.99 11/30/12 14,043 46.47 38.12 12/09/11 13/09/10 31/12/12 0.00 2.00 2.69 14.87<br />
Food Products<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
BIG TREAT PLC 0.50<br />
DANGOTE FLOUR MILLS PLC 0.50<br />
DANGOTE SUGAR REFINERY 0.50 PLC<br />
FLOUR MILLS NIG. PLC. 0.50<br />
HONEYWELL FLOUR MILL PLC0.50<br />
MULTI-TREX INTEGRATED FOODS 0.50 PLC<br />
N NIG. FLOUR MILLS PLC. 0.50<br />
NATIONAL SALT CO. NIG. PLC0.50<br />
P S MANDRIDES & CO PLC. 0.50<br />
U T C NIG. PLC. 0.50<br />
UNION DICON SALT PLC. 0.50<br />
0.50<br />
7.75<br />
5.75<br />
66.00<br />
1.99<br />
1.00<br />
18.43<br />
6.20<br />
5.94<br />
0.64<br />
4.22<br />
0.50 11/18/10 202,000 0.50 0.50 13/07/09 09/10/07 31/12/09 0.00 0.12 0.00 0.00<br />
+ 7.90 11/30/12 92,705 8.69 3.85 26/09/11 23/11/09 19/07/12 0.00 0.10 0.00 0.00<br />
+ x 5.70 11/30/12 10,716,233 6.75 3.26 04/05/11 28/03/08 18/05/12 0.00 0.30 0.91 6.32<br />
+ 64.06 11/30/12 619,905 69.95 50.00 08/08/11 13/09/10 17/09/12 0.00 1.60 3.79 17.41<br />
+ x 2.00 11/30/12 911,130 3.22 1.83 05/09/11<br />
26/09/12 0.00 0.15 0.51 3.90<br />
- x 1.00 11/21/12 2,000 1.21 1.00 17/12/10<br />
31/12/10 0.00 0.03 0.00 0.00<br />
- x 18.43 11/30/12 50,895 21.48 18.43 08/08/11 13/09/10 15/09/11 0.00 0.90 2.50 7.37<br />
+ 6.06 11/30/12 1,353,350 6.47 3.65 20/06/11 24/06/08 31/05/12 0.00 0.70 1.07 5.79<br />
+ 5.94 08/24/12 5,000 5.94 5.66 13/10/05 08/08/01 31/12/05 0.00 0.20 0.08 74.25<br />
+ 0.64 11/30/12 164,877 0.92 0.50 22/06/09 07/05/08 07/06/12 0.00 0.05 1.13 0.57<br />
- 4.01 08/31/10 368,391 4.22 4.22 16/01/01 16/01/01 05/02/01 0.00 0.50 0.00 0.00
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 3<br />
Print Date 30/11/2012<br />
Food Products--Diversified<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
CADBURY NIGERIA PLC. 0.50<br />
NESTLE NIGERIA PLC. 0.50<br />
27.30<br />
650.11<br />
- 26.84 11/30/12 302,070 30.89 8.33 03/04/06 10/05/04 31/12/06 0.00 1.30 1.35 20.22<br />
+ x 650.00 11/30/12 341,945 695.50 400.00 18/04/11 18/04/11 27/04/12 0.00 11.05 25.43 25.56<br />
Household Durables<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
NIGERIAN ENAMELWARE PLC.0.50<br />
VITAFOAM NIG PLC. 0.50<br />
VONO PRODUCTS PLC. 0.50<br />
34.39<br />
3.56<br />
2.88<br />
- x 32.68 11/29/12 100 36.19 34.39 09/12/10 13/11/08 01/12/11 0.00 0.42 13.88 2.48<br />
+ 3.56 11/30/12 865,367 5.54 2.91 31/01/11 13/02/06 08/03/12 0.00 0.30 0.54 6.59<br />
+ 2.88 11/30/12 12,400 2.88 2.88 01/06/05 30/05/01 26/07/05 0.00 0.20 0.00 0.00<br />
Personal/Household Products<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
P Z CUSSONS NIGERIA PLC. 0.50<br />
UNILEVER NIGERIA PLC. 0.50<br />
27.68<br />
46.85<br />
- 26.70 11/30/12 1,108,559 30.00 21.02 22/08/12 22/08/11 20/09/12 0.00 0.43 0.70 39.54<br />
+ 46.85 11/30/12 722,428 46.85 27.60 11/04/11 15/05/06 11/05/11 0.00 1.10 1.44 32.53<br />
FINANCIAL SERVICES<br />
Banking<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
ACCESS BANK PLC. 0.50<br />
DIAMOND BANK PLC 0.50<br />
ECOBANK TRANSNATIONAL 32.00 INCORPORATED 11.00<br />
FIDELITY BANK PLC 0.50<br />
FIRST CITY MONUMENT BANK 0.50 PLC.<br />
GUARANTY TRUST BANK PLC.0.50<br />
8.96 + x 8.96 11/30/12 6,401,689 9.55 4.70 03/10/12 13/05/10 21/09/11 0.00 0.20 1.42 6.31<br />
4.35 + x 4.25 11/30/12 5,002,170 4.91 1.92 20/04/11 15/08/08 03/05/11 0.00 0.15 0.90 4.83<br />
2.08<br />
- 10.80 11/30/12 38,267,417 12.54 9.90 13/07/11 30/04/07 17/07/12 0.00 0.62 2.81 3.91<br />
- 2.00 11/30/12 7,144,391 2.43 1.13 27/04/11 22/11/05 23/05/12 0.00 0.14 0.43 4.84<br />
3.37 + x x 3.37 11/30/12 2,222,234 5.70 2.90 03/05/11 23/04/12 19/05/11 0.00 0.35 0.00 0.00<br />
19.35 + x 19.35 11/30/12 6,708,284 20.98 13.02 10/09/12 07/04/11 21/09/12 0.25 0.00 2.10 9.21<br />
INTERCONTINENTAL BANK IRREDEEMABLE 0.50 13.50PREF<br />
+ 0.00 0 13.50 13.50<br />
0.00 0.00 0.00<br />
SKYE BANK PLC 0.50<br />
STERLING BANK PLC. 0.50<br />
U B A PLC 0.50<br />
UNION BANK NIG.PLC. 0.50<br />
UNITY BANK PLC 0.50<br />
WEMA BANK PLC. 0.50<br />
ZENITH BANK PLC 0.50<br />
3.88 + 3.87 11/30/12 1,759,306 4.30 2.65 27/04/11<br />
31/05/12 0.00 0.25 0.71 5.46<br />
1.48<br />
- 1.48 11/30/12 6,402,450 2.20 0.80 09/02/09 26/11/04 14/03/09 0.00 0.10 0.54 2.74<br />
4.50 + 4.40 11/30/12 12,456,977 5.65 1.64 27/04/11 27/04/11 17/05/11 0.00 0.05 0.67 6.72<br />
7.30<br />
- 7.33 11/30/12 425,713 10.60 2.34 17/11/08 17/11/08 03/12/08 0.00 1.00 0.00 0.00<br />
0.50 + 0.50 11/30/12 1,515,600 0.68 0.50 10/06/11 10/06/11 31/12/11 0.00 0.05 0.00 0.00<br />
0.50 + 0.50 11/30/12 1,013,286 0.64 0.50 29/09/04 07/11/05 30/10/04 0.00 0.10 0.00 0.00<br />
17.29 + 17.00 11/30/12 16,357,915 18.40 11.96 06/04/11 14/04/10 05/04/12 0.00 0.95 2.09 8.27<br />
0.00<br />
Insurance Carriers, Brokers and Services<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
AFRICAN ALLIANCE INSURANCE 0.50COMPANY 0.50PLC+ 0.50 11/14/12 10,000 0.50 0.50<br />
0.00 0.00 0.00<br />
AIICO INSURANCE PLC. 0.50<br />
0.54<br />
CONSOLIDATED HALLMARK INSURANCE 0.50 0.50 PLC<br />
CONTINENTAL REINSURANCE 0.50 PLC<br />
CORNERSTONE INSURANCE COMPANY 0.50 PLC. 0.50<br />
CUSTODIAN AND ALLIED INSURANCE 0.50 PLC1.20<br />
EQUITY ASSURANCE PLC. 0.50<br />
GOLDLINK INSURANCE PLC 0.50<br />
GREAT NIGERIAN INSURANCE 0.50 PLC<br />
GUINEA INSURANCE PLC. 0.50<br />
- 0.54 11/30/12 2,619,402 0.83 0.50 27/06/11 19/08/09 02/07/12 0.00 0.06 0.05 10.80<br />
- x 0.50 11/27/12 3,800 0.50 0.50 11/07/11<br />
28/06/12 0.00 0.02 0.05 10.00<br />
0.67 + 0.65 11/30/12 48,340 1.03 0.58 11/07/11 20/06/03 19/07/12 0.00 0.08 0.14 4.79<br />
0.50<br />
0.53<br />
0.50<br />
+ 0.50 11/30/12 91,000 0.50 0.50 15/10/08 20/07/05 27/10/08 0.00 0.03 0.02 25.00<br />
- 1.17 11/30/12 643,000 2.44 1.08 23/05/11 07/07/96 02/10/12 0.05 0.00 0.28 4.29<br />
0.50 11/30/12 20,000 0.50 0.50 17/06/08 07/07/06 01/07/08 0.00 0.03 0.00 0.00<br />
- 0.53 11/20/12 500,000 0.68 0.50 12/07/10<br />
26/07/10 0.00 0.02 0.00 0.00<br />
0.50 11/21/12 2,000 0.50 0.50<br />
0.00 0.00 0.03<br />
0.50 + 0.50 11/30/12 270,000 0.50 0.50 07/12/10 09/09/97 16/12/10 0.00 0.01 0.00 0.00<br />
INTERNATIONAL ENERGY INSURANCE 0.50 COMPANY 0.50 + PLC 0.50 11/30/12 3,181,666 0.50 0.50 18/08/09 18/08/09 08/09/09 0.00 0.05 0.00 0.00<br />
INVESTMENT AND ALLIED ASSURANCE 0.50<br />
LASACO ASSURANCE PLC. 0.50<br />
LAW UNION AND ROCK INS. PLC. 0.50<br />
LINKAGE ASSURANCE PLC 0.50<br />
0.50<br />
0.50<br />
0.50<br />
0.50 01/07/10 7,000 0.50 0.50<br />
0.00 0.00 0.02<br />
- 0.50 11/30/12 435,600 0.50 0.50 03/07/09 30/05/06 09/10/09 0.00 0.03 0.00 0.00<br />
- x 0.50 11/29/12 9,000 0.60 0.50 08/07/11 11/07/06 09/07/11 0.00 0.05 0.00 0.00<br />
0.50 + 0.50 11/30/12 2,030,000 0.50 0.50 28/02/05 22/03/04 15/03/05 0.00 0.08 0.03 16.67<br />
0.00<br />
16.67<br />
25.00
MANSARD INSURANCE PLC 0.50<br />
MUTUAL BENEFITS ASSURANCE 0.50PLC.<br />
N.E.M INSURANCE CO (NIG) PLC. 0.50<br />
NIGER INSURANCE CO. PLC. 0.50<br />
OASIS INSURANCE PLC 0.50<br />
PRESTIGE ASSURANCE CO. PLC. 0.50<br />
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 4<br />
Print Date 30/11/2012<br />
1.89 + 1.89 11/30/12 366,025 2.06 1.06 04/05/11<br />
27/04/12 0.00 0.08 0.16 11.81<br />
0.50 + 0.50 11/30/12 100,000 0.50 0.50 16/06/08 22/05/06 31/12/08 0.00 0.06 0.01 50.00<br />
0.50 + x 0.50 11/30/12 2,166,049 0.57 0.50 22/08/11 20/10/98 31/05/12 0.00 0.05 0.37 1.35<br />
0.50 + x x 0.50 11/29/12 1,013,650 0.61 0.50 09/07/12 01/08/11 31/12/12 0.00 0.03 0.02 25.00<br />
0.50<br />
0.51<br />
0.50 11/30/12 188,070 0.50 0.50 10/03/08 15/08/08 24/04/08 0.00 0.03 0.04 12.50<br />
- x x 0.50 11/30/12 550,000 1.01 0.50 26/07/11 26/07/11 05/10/12 0.00 0.02 0.06 8.50<br />
REGENCY ALLIANCE INSURANCE 0.50 COMPANY 0.50 PLC - 0.50 11/19/12 30,250 0.50 0.50 13/07/11<br />
13/07/12 0.00 0.02 0.04 12.50<br />
SOVEREIGN TRUST INSURANCE 0.50PLC<br />
STACO INSURANCE PLC 0.50<br />
STANDARD ALLIANCE INSURANCE 0.50 PLC.<br />
UNIC INSURANCE PLC. 0.50<br />
UNITY KAPITAL ASSURANCE PLC 0.50<br />
0.50<br />
- 0.50 11/30/12 14,312 0.50 0.50 10/08/11 23/07/08 15/09/11 0.00 0.03 0.09 5.56<br />
0.50 + 0.50 11/30/12 55,000 0.50 0.50 20/07/09 20/07/09 17/08/09 0.00 0.02 0.00 0.00<br />
0.50 + 0.50 11/30/12 12,220,500 0.50 0.50 23/09/09 10/05/06 22/10/09 0.00 0.05 0.00 0.00<br />
0.50 + 0.50 11/30/12 50,000 0.50 0.50 25/08/08 19/11/01 13/10/08 0.00 0.05 0.00 0.00<br />
0.50<br />
UNIVERSAL INSURANCE COMPANY 0.50 PLC 0.50<br />
WAPIC INSURANCE PLC 0.50<br />
- x 0.50 11/26/12 19,500 0.50 0.50<br />
25/07/12 31/12/12 0.00 0.01 0.02 25.00<br />
- 0.50 11/30/12 1,304,000 0.50 0.50<br />
0.00 0.00 0.00<br />
0.54 + 0.54 11/30/12 213,180 0.88 0.50 12/08/08 12/08/08 28/08/08 0.00 0.13 0.12 4.50<br />
0.00<br />
Micro-Finance Banks<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
FORTIS MICROFINANCE BANK 5.00 PLC<br />
NPF MICROFINANCE BANK PLC0.50<br />
6.00<br />
1.15<br />
+ 6.00 11/30/12 5,000 6.00 0.00<br />
0.00 0.00 0.01<br />
- 1.15 11/30/12 13,690,000 1.15 1.00 31/05/11<br />
31/12/12 0.00 0.02 0.07 16.43<br />
600.00<br />
Mortgage Carriers, Brokers and Services<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
ABBEY BUILDING SOCIETY PLC0.50<br />
ASO SAVINGS AND LOANS PLC0.50<br />
RESORT SAVINGS & LOANS PLC 0.50<br />
1.37<br />
0.50<br />
0.50<br />
UNION HOMES SAVINGS AND 0.50 LOANS PLC. 0.50<br />
- 1.37 11/29/12 80,800,000 1.44 1.37 12/07/11<br />
27/07/11 0.00 0.05 0.03 45.67<br />
+ 0.50 11/30/12 54,000 0.50 0.50 12/10/09<br />
10/11/09 0.00 0.05 0.02 25.00<br />
- 0.50 11/27/12 4,501,000 0.50 0.50 05/08/10<br />
01/09/10 0.00 0.01 0.00 0.00<br />
+ 0.50 09/02/11 27,000 0.50 0.50 25/08/08 25/08/08 15/09/08 0.00 0.10 0.00 0.00<br />
Other Financial Institutions<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
CRUSADER ( NIG) PLC. 0.50<br />
0.50<br />
DEAP CAPITAL MANAGEMENT 0.50 & TRUST PLC 2.02<br />
FBN HOLDINGS PLC 0.50<br />
NIGERIA ENERYGY SECTOR 1,000.00 FUND<br />
ROYAL EXCHANGE PLC. 0.50<br />
SIM CAPITAL ALLIANCE VALUE 0.50 FUND<br />
STANBIC IBTC HOLDINGS PLC0.50<br />
14.88<br />
552.20<br />
0.50<br />
103.50<br />
11.77<br />
x 0.50 11/30/12 22,000 0.50 0.50 30/06/08 14/09/09 31/12/08 0.00 0.15 0.00 0.00<br />
- 2.02 11/29/12 17,500 2.02 2.02 09/02/09 24/05/04 19/03/09 0.00 0.15 0.00 0.00<br />
+ 14.81 11/30/12 18,310,264 17.12 8.57 09/05/11 04/05/10 06/06/11 0.00 0.60 2.03 7.33<br />
- x 552.20 11/01/12 100 552.20 552.20 20/10/08 07/07/06 05/11/08 0.00 152.00 12.68 43.55<br />
+ x 0.50 11/29/12 1,011,845 0.66 0.50 26/06/06 07/09/09 31/12/12 0.00 0.04 0.13 3.85<br />
- 103.50 07/28/11 2,000 103.50 103.50<br />
0.00 0.00 0.00<br />
+ 11.77 11/30/12 290,184 13.03 11.77 20/04/12 20/04/12 31/12/12 0.00 0.10 0.87 13.53<br />
0.00<br />
HEALTHCARE<br />
Healthcare Providers<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
EKOCORP PLC. 0.50<br />
Current<br />
Market<br />
Price(N)<br />
5.05<br />
- 4.80 11/29/12 4,583 5.05 5.05 25/08/08 22/10/07 26/11/08 0.00 0.15 0.12 42.08<br />
UNION DIAGNOSTIC & CLINICAL 0.50 SERVICES 0.50 PLC+ 0.50 11/30/12 12,000 0.50 0.50 07/09/09 07/09/09 15/10/09 0.00 0.08 0.00 0.00<br />
Medical Supplies<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
MORISON INDUSTRIES PLC. 0.50<br />
4.25<br />
- 4.25 11/30/12 50,000 9.05 4.25 19/12/08 29/10/07 30/12/08 0.00 0.03 0.06 70.83
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 5<br />
Print Date 30/11/2012<br />
Pharmaceuticals<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
EVANS MEDICAL PLC. 0.50<br />
FIDSON HEALTHCARE PLC 0.50<br />
Current<br />
Market<br />
Price(N)<br />
GLAXO SMITHKLINE CONSUMER 0.50NIG. PLC. 45.50<br />
MAY & BAKER NIGERIA PLC. 0.50<br />
1.20 + 1.14 11/30/12 35,000 1.36 0.50 20/07/06 23/11/07 27/07/06 0.00 0.12 0.00 0.00<br />
1.02 + 0.98 11/30/12 692,000 1.64 0.61 16/07/12<br />
10/08/12 0.00 0.10 0.44 2.32<br />
1.46<br />
+ x 45.50 11/30/12 633,620 45.50 18.97 29/04/11 03/05/05 23/05/12 0.00 1.20 2.62 17.37<br />
- x 1.46 11/30/12 20,340 2.90 1.23 16/07/09 14/06/10 10/08/09 0.00 0.40 0.20 7.30<br />
NEIMETH INTERNATIONAL PHARMACEUTICALS 0.50 0.92 - PLC 0.92 11/30/12 159,877 1.44 0.58 21/09/11 29/08/08 10/10/11 0.00 0.05 0.09 10.22<br />
NIGERIA-GERMAN CHEMICALS 0.50 PLC.<br />
PHARMA-DEKO PLC. 0.50<br />
8.17<br />
- 7.77 11/30/12 29,000 8.59 8.17 01/07/08 27/06/01 15/07/08 0.00 0.45 0.00 0.00<br />
2.73 + 2.60 11/28/12 2,200 3.50 2.73 25/07/05 09/10/06 17/08/05 0.00 0.20 0.00 0.00<br />
ICT<br />
Computer Based Systems<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
COURTEVILLE BUSINESS SOLUTIONS 0.50 PLC 0.50<br />
+ x 0.50 11/27/12 700,000 0.52 0.50 18/07/11<br />
01/08/12 0.00 0.05 0.10 5.00<br />
Computers and Peripherals<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
OMATEK VENTURES PLC 0.50<br />
0.50<br />
+ 0.50 11/28/12 2,000 0.50 0.50<br />
0.00 0.00 0.00<br />
0.00<br />
Electronic Communications Services<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
MTECH COMMUNICATIONS PLC 0.50<br />
0.91<br />
0.91 11/23/09 500,000 0.91 0.91<br />
0.00 0.00 0.00<br />
0.00<br />
IT Services<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
NCR (NIGERIA) PLC. 0.50<br />
TRIPPLE GEE AND COMPANY 0.50 PLC.<br />
14.40<br />
2.41<br />
- x 13.80 11/30/12 8,967 18.28 8.85 04/07/11 09/07/98 28/07/11 0.00 3.00 0.00 0.00<br />
+ 2.29 11/29/12 86 2.94 2.41 02/10/09 03/07/08 26/10/09 0.00 0.11 0.01 241.00<br />
Processing Systems<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
CHAMS PLC 0.50<br />
E-TRANZACT INTERNATIONAL 0.50 PLC<br />
0.50<br />
3.84<br />
+ 0.50 11/30/12 200,000 0.50 0.50 10/07/09<br />
03/08/09 0.00 0.03 0.00 0.00<br />
+ 3.65 10/19/12 300 4.94 3.84<br />
0.00 0.00 0.04<br />
96.00<br />
Telecommunications Carriers<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
STARCOMMS PLC 0.50<br />
0.50<br />
+ 0.50 08/16/12 70,000 0.50 0.50<br />
0.00 0.00 0.00<br />
0.00<br />
Telecommunications Services<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
IHS NIGERIA PLC - SPECIAL PLACING 0.50 OF 3.08 PREFERENCE + SHARES 0.00 0 3.08 0.00<br />
0.00 0.00 0.00<br />
IHS NIGERIA PLC PREFERENCE 0.50 SHARES2.25<br />
IHS PLC 0.50<br />
2.25<br />
+ 0.00 0 2.25 2.25<br />
0.00 0.00 0.00<br />
- x 2.24 11/27/12 1,600 2.59 2.13 21/03/11<br />
15/04/11 0.00 0.06 0.00 0.00<br />
0.00<br />
0.00
MTI PLC 0.50<br />
0.50<br />
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 6<br />
Print Date 30/11/2012<br />
+ 0.50 08/01/11 2,000 0.50 0.50<br />
0.00 0.00 0.00<br />
0.00<br />
INDUSTRIAL GOODS<br />
Building Materials<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
AFRICAN PAINTS (NIGERIA) PLC. 0.50<br />
ASHAKA CEM PLC 0.50<br />
BERGER PAINTS PLC 0.50<br />
CAP PLC 0.50<br />
CEMENT CO. OF NORTH.NIG. 0.50 PLC<br />
DANGOTE CEMENT PLC 0.50<br />
DN MEYER PLC. 0.50<br />
FIRST ALUMINIUM NIGERIA PLC 0.50<br />
IPWA PLC 0.50<br />
LAFARGE WAPCO PLC. 0.50<br />
Current<br />
Market<br />
Price(N)<br />
2.86<br />
- 2.72 09/28/12 4,000 2.86 2.86 16/01/01 16/01/01 0.00 0.00 0.00<br />
19.28 + 19.28 11/30/12 1,809,427 19.62 8.01 11/07/11 12/07/10 29/06/12 0.00 0.40 2.14 9.01<br />
8.41<br />
26.94<br />
4.92<br />
- x 8.33 11/30/12 71,710 9.55 6.93 11/06/12<br />
04/07/11 0.00 0.70 1.09 7.72<br />
- x 25.60 11/30/12 121,391 34.50 13.78 05/11/12 29/04/11 12/11/12 0.00 1.25 2.28 11.82<br />
- 4.92 11/30/12 20,061 6.79 4.00 16/07/12 23/05/05 09/08/12 0.00 0.45 1.47 3.35<br />
121.50 + x x 121.01 11/30/12 1,422,877 123.00 102.00 04/05/11 14/05/12 01/06/12 0.00 1.25 8.33 14.59<br />
3.11 + 2.80 11/30/12 4,066 3.54 0.50 30/06/08 12/07/05 03/09/08 0.00 0.10 0.00 0.00<br />
0.50 + 0.50 11/30/12 30,000 0.50 0.50 06/06/06 02/07/01 03/07/06 0.00 0.05 0.00 0.00<br />
0.50<br />
- 0.50 11/30/12 100,000 0.91 0.50 25/08/08 03/12/97 21/09/09 0.00 0.02 0.00 0.00<br />
58.99 + 58.94 11/30/12 97,550 58.99 39.80 09/05/11 16/07/01 23/05/12 0.00 0.75 4.10 14.39<br />
PAINTS AND COATINGS MANUFACTURES 0.50 1.89 PLC - 1.80 11/27/12 200,000 2.41 0.50 23/03/11<br />
15/06/12 0.00 0.08 0.26 7.27<br />
PORTLAND PAINTS & PRODUCTS 0.50 NIGERIA 4.18 PLC- x 4.10 11/30/12 540,000 5.11 2.27 31/05/11 07/09/09 11/06/12 0.00 0.20 0.23 18.17<br />
PREMIER PAINTS PLC. 0.50<br />
10.93<br />
- x 10.39 11/07/12 1,100 10.93 10.93 16/07/01 23/04/09 15/08/01 0.00 0.07 0.00 0.00<br />
0.00<br />
Electronic and Electrical Products<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
AUSTIN LAZ & COMPANY PLC 0.50<br />
CUTIX PLC. 0.50<br />
NIGERIAN WIRE AND CABLE PLC. 0.50<br />
NIGERIAN WIRE IND. PLC 0.50<br />
2.00<br />
1.52<br />
0.50<br />
2.58<br />
+ 2.00 11/09/12 2,000 2.00 0.00<br />
0.00 0.00 0.03<br />
+ x x 1.52 11/30/12 4,000 2.31 1.20 15/10/12 15/10/12 21/11/12 0.00 0.12 0.11 13.82<br />
+ 0.50 11/15/12 50,000 0.50 0.48 30/05/02 04/05/98 27/08/02 0.00 0.15 0.00 0.00<br />
- 2.58 07/27/12 15,000 2.58 2.58 17/05/02 05/05/08 28/06/02 0.00 0.20 0.00 0.00<br />
66.67<br />
Packaging/Containers<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
ABPLAST PRODUCTS PLC. 0.50<br />
AVON CROWNCAPS & CONTAINERS 0.50<br />
BETA GLASS CO PLC. 0.50<br />
GREIF NIGERIA PLC 0.50<br />
Current<br />
Market<br />
Price(N)<br />
3.98<br />
1.99<br />
10.50<br />
12.98<br />
3.95 09/04/08 6,888 3.98 3.98 27/07/98<br />
22/08/98 0.00 0.08 0.00 0.00<br />
- 1.90 11/30/12 390 5.94 1.99 15/09/09 06/11/07 28/09/09 0.00 0.12 0.05 39.80<br />
- x 10.50 11/13/12 2,000 12.71 9.53 10/05/10 19/05/08 08/06/11 0.00 0.38 3.90 2.69<br />
- x 12.34 10/24/12 11,087 13.28 12.98 03/05/11 05/06/96 13/05/11 0.00 0.30 0.90 14.42<br />
NIGERIAN BAGS MANUFACTURING 0.50 COMPANY 2.31 + PLC 2.32 11/30/12 1,283,779 2.39 1.50 13/08/12<br />
19/09/12 0.00 0.14 0.24 9.63<br />
POLY PRODUCTS (NIG) PLC. 0.50<br />
W A GLASS IND. PLC. 0.50<br />
1.05<br />
0.63<br />
- 1.05 09/02/11 200 1.05 1.05 12/08/10 23/10/98 20/09/10 0.00 0.08 0.22 4.77<br />
0.60 05/16/11 9,400 0.63 0.63 03/08/07 04/08/05 0.00 0.00 0.00<br />
0.00<br />
Tools and Machinery<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
NIG SEW. MACH. MAN. CO. PLC. 0.50<br />
NIGERIAN ROPES PLC 0.50<br />
STOKVIS NIG PLC. 0.50<br />
0.15<br />
7.85<br />
0.14<br />
- 0.15 06/26/02 200 0.15 0.15 24/06/83 20/06/01 05/08/83 0.00 0.06 0.00 0.00<br />
- 7.46 11/21/12 1,333 8.26 7.85 27/10/09 11/10/04 31/12/09 0.00 0.08 0.00 0.00<br />
- 0.14 10/29/09 610,000 0.14 0.14 16/07/81 20/09/00 28/08/81 0.00 0.07 0.00 0.00<br />
NATURAL RESOURCES<br />
Chemicals<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
B.O.C. GASES PLC. 0.50<br />
5.97<br />
+ 5.97 11/30/12 400,000 6.85 5.69 24/05/11 28/02/00 04/07/11 0.00 0.36 0.78 7.65
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 7<br />
Print Date 30/11/2012<br />
Metals<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
ALUMACO PLC 0.50<br />
ALUMINIUM EXTRUSION IND. PLC. 0.50<br />
7.75<br />
10.55<br />
- 7.75 07/13/11 4,394 7.75 7.75 15/06/05 05/12/03 11/07/05 0.00 0.05 0.00 0.00<br />
- x 10.03 09/28/12 5,000 11.15 10.55 08/09/11 20/09/00 21/08/12 0.00 0.05 0.43 24.53<br />
Non-Metallic Mineral Mining<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
MULTIVERSE PLC 0.50<br />
0.50<br />
+ 0.50 11/30/12 8,988,630 0.50 0.50 24/06/10<br />
16/07/10 0.00 0.01 0.00 0.00<br />
Paper/Forest Products<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
HALLMARK PAPER PRODUCTS 0.50 PLC.<br />
THOMAS WYATT NIG. PLC. 0.50<br />
3.22<br />
1.32<br />
- 3.06 09/06/10 2,200 3.22 3.22 21/07/96<br />
25/07/96 0.00 0.05 0.04 80.50<br />
- x 1.26 11/07/12 2,700 1.38 1.32 07/10/96 08/09/08 04/07/11 0.00 0.02 0.00 0.00<br />
OIL AND GAS<br />
Energy Equipment and Services<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
JAPAUL OIL & MARITIME SERVICES 0.50 PLC<br />
0.55<br />
+ 0.55 11/30/12 1,328,573 1.02 0.53 03/06/10 03/05/06 05/07/12 0.00 0.02 0.13 4.23<br />
Integrated Oil and Gas Services<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
OANDO PLC 0.50<br />
11.85<br />
- x x 11.80 11/30/12 2,218,487 24.80 10.94 03/05/11 21/05/10 31/08/11 0.00 3.00 1.73 6.85<br />
Petroleum and Petroleum Products Distributors<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
AFROIL PLC 0.20<br />
BECO PETROLEUM PRODUCT 0.50 PLC<br />
CONOIL PLC 0.50<br />
ETERNA PLC. 0.50<br />
FORTE OIL PLC. 0.50<br />
MOBIL OIL NIG PLC. 0.50<br />
MRS OIL NIGERIA PLC. 0.50<br />
TOTAL NIGERIA PLC. 0.50<br />
20.71<br />
0.50<br />
18.69<br />
1.32<br />
8.84<br />
115.00<br />
26.32<br />
124.68<br />
20.71 03/27/08 281,122 20.71 20.71 15/07/92 15/08/97 17/08/92 0.00 0.02 0.00 0.00<br />
+ 0.50 11/30/12 28,700 0.50 0.50 10/05/10<br />
05/06/10 0.00 0.01 0.00 0.00<br />
+ 19.62 11/30/12 5,225 31.50 16.96 06/06/11 02/08/04 05/07/11 0.00 2.00 0.47 39.77<br />
+ 1.32 11/30/12 71,554 4.50 1.32 28/06/99 09/12/03 30/06/99 0.00 0.08 0.61 2.16<br />
+ 8.40 11/30/12 26,371 12.18 8.84 03/07/09 19/09/05 27/07/09 0.00 5.20 0.00 0.00<br />
+ x 109.26 11/30/12 241 146.00 109.70 29/04/11 29/04/08 06/06/12 0.00 5.00 6.11 18.82<br />
+ x 26.32 11/30/12 737 59.00 26.32 11/07/11 14/06/04 11/07/12 0.00 0.70 3.62 7.27<br />
+ x 120.01 11/30/12 51,575 190.01 118.75 09/05/11 26/04/04 14/06/12 0.00 7.00 14.63 8.52<br />
SERVICES<br />
Advertising<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
AFROMEDIA PLC 0.50<br />
0.50<br />
+ x x 0.50 11/29/12 54,510,000 0.50 0.50 20/04/12 20/04/12 24/08/12 0.00 0.03 0.00 0.00<br />
Apparel Retailers<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.
LENNARDS (NIG) PLC. 0.50<br />
3.48<br />
Daily Official List. (Equities)<br />
Page 8<br />
All Quoted Companies are PLC's<br />
Print Date 30/11/2012<br />
+ 3.31 09/22/10 500 3.48 3.48 26/02/96 26/02/96 24/04/96 0.00 0.15 0.19 18.32<br />
Automobile/Auto Part Retailers<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
R T BRISCOE PLC. 0.50<br />
1.41<br />
+ x 1.41 11/30/12 33,850 2.21 1.00 16/05/12 27/04/11 31/12/12 0.00 0.10 0.21 6.71<br />
Courier/Freight/Delivery<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
RED STAR EXPRESS PLC 0.50<br />
TRANS-NATIONWIDE EXPRESS 0.50 PLC.<br />
3.03<br />
2.92<br />
+ x 3.00 11/30/12 65,900 3.40 2.19 19/08/11 08/08/08 14/09/12 0.00 0.30 0.58 5.22<br />
- x x 2.92 11/23/12 60,000 3.45 2.92 18/07/11 18/07/11 02/08/12 0.00 0.05 0.25 11.68<br />
Employment Solutions<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
C & I LEASING PLC. 0.50<br />
0.50<br />
+ 0.50 11/30/12 37,200 0.66 0.50 20/09/10 24/05/04 19/10/10 0.00 0.02 0.08 6.25<br />
Hospitality<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
TANTALIZERS PLC 0.50<br />
0.50<br />
+ 0.50 11/29/12 2,000 0.50 0.50 16/06/11<br />
10/07/12 0.00 0.02 0.00 0.00<br />
Hotels/Lodging<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
CAPITAL HOTEL PLC 0.50<br />
IKEJA HOTEL PLC 0.50<br />
TOURIST COMPANY OF NIGERIA 0.50PLC.<br />
6.27<br />
0.98<br />
4.53<br />
+ 5.96 11/26/12 30,000 6.94 6.27 06/06/11<br />
05/07/12 0.00 0.07 0.35 17.91<br />
- x 0.94 11/28/12 32,867 1.72 0.94 16/06/08 14/09/09 06/12/10 0.00 0.10 0.92 1.07<br />
+ 4.31 11/06/12 100 4.53 4.32<br />
0.00 0.00 0.00<br />
0.00<br />
Media/Entertainment<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
DAAR COMMUNICATIONS PLC0.50<br />
0.50<br />
+ 0.50 11/30/12 1,000 0.51 0.50<br />
0.00 0.00 0.00<br />
0.00<br />
Printing/Publishing<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
ACADEMY PRESS PLC. 0.50<br />
LEARN AFRICA PLC 0.50<br />
STUDIO PRESS (NIG) PLC. 0.50<br />
UNIVERSITY PRESS PLC. 0.50<br />
1.79<br />
1.81<br />
2.65<br />
4.55<br />
- x x 1.79 11/30/12 237,156 4.10 1.57 12/09/11 12/09/11 17/10/12 0.00 0.07 0.25 7.16<br />
+ 1.81 11/30/12 100,000 3.09 1.81 29/07/11 22/01/09 15/08/11 0.00 0.25 0.30 6.03<br />
+ 2.55 11/23/12 23,360 2.78 2.65 15/05/95 10/06/02 29/06/95 0.00 0.12 0.00 0.00<br />
+ x 4.76 11/30/12 50,000 4.83 3.00 05/09/11 06/09/10 27/09/12 0.00 0.35 0.54 8.43<br />
Road Transportation<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
ABC TRANSPORT PLC 0.50<br />
0.50<br />
0.50 11/12/12 500 0.52 0.50 01/08/11 07/07/06 05/09/11 0.00 0.02 0.01 50.00
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 9<br />
Print Date 30/11/2012<br />
Specialty<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
INTERLINKED TECHNOLOGIES 0.50 PLC<br />
4.90<br />
SECURE ELECTRONIC TECHNOLOGY 0.50 PLC0.73<br />
+ 4.66 09/26/12 1,000 4.90 4.90 23/02/99<br />
06/04/99 0.00 0.06 0.00 0.00<br />
- 0.70 10/17/12 1,000 0.76 0.73 29/08/08 07/10/05 15/09/08 0.00 0.10 0.00 0.00<br />
Transport-Related Services<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
AIRLINE SERVICES AND LOGISTICS 0.50 PLC 2.60<br />
- 2.79 11/30/12 7,655 2.75 1.27 02/08/11 03/05/06 08/06/12 0.00 0.20 0.87 2.99<br />
NIGERIAN AVIATION HANDLING 0.50 COMPANY 5.78 PLC+ 5.45 11/30/12 2,613,507 8.53 5.14 20/06/11 14/05/12 07/06/12 0.00 0.25 0.70 8.26<br />
ASeM<br />
CONSTRUCTION/REAL ESTATE<br />
Property Management<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
SMART PRODUCTS NIGERIA PLC 0.50<br />
1.48<br />
- 1.55 10/15/12 2,400 1.48 0.84 17/06/11 17/06/11 13/07/12 0.00 0.15 0.12 12.33<br />
CONSUMER GOODS<br />
Food Products<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
MCNICHOLS PLC 0.50<br />
0.93<br />
+ 0.89 11/28/12 2,000 1.02 0.93<br />
0.00 0.00 0.05<br />
18.60<br />
Personal/Household Products<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
ROKANA INDUSTRIES PLC. 0.50<br />
0.60<br />
- 0.57 10/05/12 500 0.60 0.60 15/11/96 12/08/08 02/01/97 0.00 0.10 0.00 0.00<br />
HEALTHCARE<br />
Pharmaceuticals<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
AFRIK PHARMACEUTICALS PLC. 0.50<br />
0.50<br />
- 0.50 04/16/08 200 0.50 0.50 11/06/03 10/09/01 03/07/03 0.00 0.05 0.00 0.00<br />
INDUSTRIAL GOODS<br />
Electronic and Electrical Products<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
ADSWITCH PLC. 0.20<br />
1.63<br />
- x 1.55 11/15/12 500 1.71 1.63 18/10/10 16/10/01 29/11/10 0.00 0.02 0.00 0.00<br />
NATURAL RESOURCES
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 10<br />
Print Date 30/11/2012<br />
Metals<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
W.A. ALUM. PRODUCTS PLC. 0.50<br />
0.50<br />
- 0.50 01/22/08 400 0.50 0.50 15/10/92 10/05/04 18/09/96 0.00 0.15 0.00 0.00<br />
OIL AND GAS<br />
Petroleum and Petroleum Products Distributors<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
ANINO INTERNATIONAL PLC. 0.25<br />
CAPITAL OIL PLC 0.25<br />
RAK UNITY PET. COMP. PLC. 0.20<br />
UNION VENTURES & PET. PLC0.50<br />
0.21<br />
0.50<br />
0.31<br />
0.63<br />
+ 0.21 03/16/10 9,670,077 0.21 0.21 28/07/92 21/02/97 28/09/92 0.00 0.02 0.09 2.33<br />
+ 0.50 11/06/12 5,000 0.50 0.50 19/02/01 09/10/06 24/04/01 0.00 0.03 0.00 0.00<br />
- 0.31 01/04/11 5,000 0.31 0.31 22/12/92 05/06/96 28/01/93 0.00 0.03 0.12 2.58<br />
- 0.60 09/11/12 500 0.63 0.63 02/12/97 14/09/01 23/01/98 0.00 0.02 0.00 0.00<br />
SERVICES<br />
Apparel Retailers<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
UDEOFSON GARMENT FACT. 0.50 NIG PLC<br />
0.50<br />
- 0.50 04/14/00 2,000 0.50 0.50 24/09/93 25/08/08 0.00 0.00 0.00<br />
0.00<br />
Food/Drug Retailers and Wholesalers<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
Last Ex Last Ex<br />
Ex- Business Done This Year's<br />
-Div -Sc<br />
Dividends<br />
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />
JULI PLC. 0.50<br />
2.63<br />
- 2.63 11/01/12 52,000 2.76 2.63 21/09/99 30/05/96 30/09/99 0.00 0.07 0.00 0.00