=DAILY OFFICIAL LIST (EQUITIES)= - The Nigerian Stock Exchange

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ROADS NIG PLC. 0.50 10.07 Daily Official List. (Equities) Page 2 All Quoted Companies are PLC's Print Date 30/11/2012 - 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 Real Estate Development Ordinary Share Public Quotatn. Price(N) PINNACLE POINT GROUP PLC0.50 Current Market Price(N) 7.28 + 7.28 06/24/09 400 7.28 7.28 0.00 0.00 0.00 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 0.00 Real Estate Investment Trusts (REITs) Ordinary Share Public Quotatn. Price(N) SKYE SHELTER FUND PLC 100.00 Current Market Price(N) 100.00 - 100.00 11/13/12 40 100.00 100.00 17/09/10 22/09/10 3.00 0.00 11.75 8.51 UNION HOMES REAL ESTATE 0.50 INVESTMENT 50.00TRUST + (REIT) 50.00 11/01/12 1,000 50.00 50.00 0.00 0.00 0.75 66.67 CONSUMER GOODS Automobiles/Auto Parts Ordinary Share Public Quotatn. Price(N) Current Market Price(N) DN TYRE & RUBBER PLC 0.50 0.50 + 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 Beverages--Brewers/Distillers Ordinary Share Public Quotatn. Price(N) Current Market Price(N) CHAMPION BREW. PLC. 0.50 GOLDEN GUINEA BREW. PLC.0.50 GUINNESS NIG PLC 0.50 INTERNATIONAL BREWERIES 0.50 PLC. JOS INT. BREWERIES PLC. 0.50 NIGERIAN BREW. PLC. 0.50 PREMIER BREWERIES PLC 0.50 4.15 0.68 230.19 13.60 1.53 140.28 0.89 + 4.35 11/28/12 500 4.15 3.13 19/08/86 26/09/86 0.00 0.02 0.00 0.00 - 0.54 02/03/03 500 0.68 0.68 25/07/97 30/09/97 0.00 0.25 0.00 0.00 + 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 - 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 + 1.46 11/30/12 200 2.05 1.53 30/07/08 20/10/98 0.00 0.00 0.00 + 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 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 0.00 Beverages--Non-Alcoholic Ordinary Share Public Quotatn. Price(N) Current Market Price(N) 7-UP BOTTLING COMP. PLC. 0.50 40.00 + 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 Food Products Ordinary Share Public Quotatn. Price(N) Current Market Price(N) Last Ex Last Ex Ex- Business Done This Year's -Div -Sc Dividends Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E. Last Ex Last Ex Ex- Business Done This Year's -Div -Sc Dividends Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E. Last Ex Last Ex Ex- Business Done This Year's -Div -Sc Dividends Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E. Last Ex Last Ex Ex- Business Done This Year's -Div -Sc Dividends Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E. Last Ex Last Ex Ex- Business Done This Year's -Div -Sc Dividends Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E. Last Ex Last Ex Ex- Business Done This Year's -Div -Sc Dividends Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E. BIG TREAT PLC 0.50 DANGOTE FLOUR MILLS PLC 0.50 DANGOTE SUGAR REFINERY 0.50 PLC FLOUR MILLS NIG. PLC. 0.50 HONEYWELL FLOUR MILL PLC0.50 MULTI-TREX INTEGRATED FOODS 0.50 PLC N NIG. FLOUR MILLS PLC. 0.50 NATIONAL SALT CO. NIG. PLC0.50 P S MANDRIDES & CO PLC. 0.50 U T C NIG. PLC. 0.50 UNION DICON SALT PLC. 0.50 0.50 7.75 5.75 66.00 1.99 1.00 18.43 6.20 5.94 0.64 4.22 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 + 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 + 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 + 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 + x 2.00 11/30/12 911,130 3.22 1.83 05/09/11 26/09/12 0.00 0.15 0.51 3.90 - x 1.00 11/21/12 2,000 1.21 1.00 17/12/10 31/12/10 0.00 0.03 0.00 0.00 - 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 + 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 + 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 + 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 - 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) All Quoted Companies are PLC's Page 3 Print Date 30/11/2012 Food Products--Diversified Ordinary Share Public Quotatn. Price(N) Current Market Price(N) CADBURY NIGERIA PLC. 0.50 NESTLE NIGERIA PLC. 0.50 27.30 650.11 - 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 + 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 Household Durables Ordinary Share Public Quotatn. Price(N) Current Market Price(N) NIGERIAN ENAMELWARE PLC.0.50 VITAFOAM NIG PLC. 0.50 VONO PRODUCTS PLC. 0.50 34.39 3.56 2.88 - 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 + 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 + 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 Personal/Household Products Ordinary Share Public Quotatn. Price(N) Current Market Price(N) P Z CUSSONS NIGERIA PLC. 0.50 UNILEVER NIGERIA PLC. 0.50 27.68 46.85 - 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 + 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 FINANCIAL SERVICES Banking Ordinary Share Public Quotatn. Price(N) Current Market Price(N) ACCESS BANK PLC. 0.50 DIAMOND BANK PLC 0.50 ECOBANK TRANSNATIONAL 32.00 INCORPORATED 11.00 FIDELITY BANK PLC 0.50 FIRST CITY MONUMENT BANK 0.50 PLC. GUARANTY TRUST BANK PLC.0.50 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 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 2.08 - 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 - 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 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 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 INTERCONTINENTAL BANK IRREDEEMABLE 0.50 13.50PREF + 0.00 0 13.50 13.50 0.00 0.00 0.00 SKYE BANK PLC 0.50 STERLING BANK PLC. 0.50 U B A PLC 0.50 UNION BANK NIG.PLC. 0.50 UNITY BANK PLC 0.50 WEMA BANK PLC. 0.50 ZENITH BANK PLC 0.50 3.88 + 3.87 11/30/12 1,759,306 4.30 2.65 27/04/11 31/05/12 0.00 0.25 0.71 5.46 1.48 - 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 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 7.30 - 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 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 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 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 0.00 Insurance Carriers, Brokers and Services Ordinary Share Public Quotatn. Price(N) Current Market Price(N) Last Ex Last Ex Ex- Business Done This Year's -Div -Sc Dividends Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E. Last Ex Last Ex Ex- Business Done This Year's -Div -Sc Dividends Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E. Last Ex Last Ex Ex- Business Done This Year's -Div -Sc Dividends Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E. Last Ex Last Ex Ex- Business Done This Year's -Div -Sc Dividends Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E. Last Ex Last Ex Ex- Business Done This Year's -Div -Sc Dividends Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E. AFRICAN ALLIANCE INSURANCE 0.50COMPANY 0.50PLC+ 0.50 11/14/12 10,000 0.50 0.50 0.00 0.00 0.00 AIICO INSURANCE PLC. 0.50 0.54 CONSOLIDATED HALLMARK INSURANCE 0.50 0.50 PLC CONTINENTAL REINSURANCE 0.50 PLC CORNERSTONE INSURANCE COMPANY 0.50 PLC. 0.50 CUSTODIAN AND ALLIED INSURANCE 0.50 PLC1.20 EQUITY ASSURANCE PLC. 0.50 GOLDLINK INSURANCE PLC 0.50 GREAT NIGERIAN INSURANCE 0.50 PLC GUINEA INSURANCE PLC. 0.50 - 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 - x 0.50 11/27/12 3,800 0.50 0.50 11/07/11 28/06/12 0.00 0.02 0.05 10.00 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 0.50 0.53 0.50 + 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 - 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 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 - 0.53 11/20/12 500,000 0.68 0.50 12/07/10 26/07/10 0.00 0.02 0.00 0.00 0.50 11/21/12 2,000 0.50 0.50 0.00 0.00 0.03 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 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 INVESTMENT AND ALLIED ASSURANCE 0.50 LASACO ASSURANCE PLC. 0.50 LAW UNION AND ROCK INS. PLC. 0.50 LINKAGE ASSURANCE PLC 0.50 0.50 0.50 0.50 0.50 01/07/10 7,000 0.50 0.50 0.00 0.00 0.02 - 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 - 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 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 0.00 16.67 25.00
Page 1: NS0110CR THE NIGERIAN STOCK EXCHANG
Page 5 and 6: Daily Official List. (Equities) All

=DAILY OFFICIAL LIST (EQUITIES)= - The Nigerian Stock Exchange

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