=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 03/08/2012<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 />
29.60<br />
15.36<br />
+ 0.50 07/31/12 50,000 0.50 0.50 11/06/10 18/10/08 26/07/10 0.00 0.03 0.10 5.00<br />
- x 30.00 08/03/12 145,347 38.20 20.92 16/05/11 07/05/07 25/06/12 0.00 4.00 7.33 4.04<br />
+ x 15.30 08/03/12 432,172 16.15 8.24 18/07/11 14/05/03 16/08/12 0.00 1.00 2.75 5.59<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 />
1.37<br />
+ 1.37 08/03/12 978,845 1.49 0.68 07/09/01 21/02/97 04/10/01 0.00 0.30 0.11 12.45<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 />
1.05 + 1.05 08/03/12 144,800 1.51 0.71 09/05/11 05/05/08 10/06/11 0.00 0.12 0.16 6.56<br />
5.81<br />
- x 5.81 08/03/12 100,100 6.43 5.81 25/08/11 13/11/08 08/10/11 0.00 0.10 0.32 18.16<br />
5.32 + 5.06 08/02/12 13,751 5.89 5.32 22/04/05<br />
18/06/05 0.00 0.10 0.00 0.00<br />
5.52<br />
- 5.25 08/02/12 282 5.52 5.52 13/01/10 20/06/01 23/02/10 0.00 0.10 0.35 15.77<br />
TRANSNATIONAL CORPORATION 0.50OF NIGERIA 1.03 PLC + 1.04 08/03/12 3,595,323 1.42 0.50 16/11/04 22/08/05 0.00 0.00 0.20<br />
U A C N PLC. 0.50<br />
33.61 + x 33.62 08/03/12 432,271 36.00 28.00 23/05/11 24/05/10 21/06/12 0.00 1.50 3.42 9.83<br />
5.15<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 />
17.29<br />
95.49<br />
17.29 08/03/12 98,000 26.00 17.29 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 />
26.25<br />
+ x 26.35 08/03/12 11,714 34.24 19.86 20/06/11 04/08/05 22/06/12 0.00 2.40 4.11 6.39
ROADS NIG PLC. 0.50<br />
7.21<br />
Daily Official List. (Equities)<br />
Page 2<br />
All Quoted Companies are PLC's<br />
Print Date 03/08/2012<br />
- x 7.00 08/03/12 2,500 8.69 7.21 14/09/11 05/04/04 05/10/11 0.00 0.50 4.73 1.52<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 9.85 + x 9.83 08/03/12 23,655 12.60 8.82 16/05/11 17/05/10 07/06/11 0.00 0.55 1.58 6.23<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 07/19/12 200 100.00 100.00 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 07/16/12 145 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 08/03/12 51,500 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 />
3.28<br />
0.68<br />
242.20<br />
5.93<br />
1.61<br />
122.30<br />
0.89<br />
+ 3.28 08/02/12 20,000 4.03 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 />
+ x 242.77 08/03/12 132,768 250.00 209.10 04/10/11 20/06/06 07/11/11 0.00 10.00 10.22 23.70<br />
- 5.81 08/03/12 528,167 6.00 5.34 20/12/96 02/02/99 21/01/97 0.00 0.08 0.16 37.06<br />
+ 1.53 08/03/12 400 2.05 1.61 30/07/08 20/10/98 0.00 0.00 0.00<br />
+ 121.50 08/03/12 2,503,084 122.30 91.10 28/06/10 10/06/04 19/05/11 0.00 1.25 5.08 24.07<br />
0.89 07/24/12 500 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 />
40.12<br />
+ x 38.99 08/03/12 75,813 46.47 38.31 12/09/11 13/09/10 31/12/12 0.00 2.00 2.11 19.01<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 />
6.51<br />
4.94<br />
52.50<br />
1.91<br />
1.10<br />
21.48<br />
4.46<br />
5.94<br />
0.67<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 />
+ x 6.51 08/03/12 321,917 7.29 3.85 26/09/11 23/11/09 19/07/12 0.00 0.10 0.14 46.50<br />
+ x 4.94 08/03/12 2,085,103 5.05 3.26 04/05/11 28/03/08 18/05/12 0.00 0.30 0.71 6.96<br />
+ x 50.01 08/03/12 432,546 65.50 52.00 08/08/11 13/09/10 12/09/11 0.00 2.00 3.59 14.62<br />
+ x 1.93 08/03/12 239,764 3.22 1.83 05/09/11<br />
27/09/11 0.00 0.13 0.34 5.62<br />
- x 1.05 07/17/12 7,000 1.21 1.10 17/12/10<br />
31/12/10 0.00 0.03 0.00 0.00<br />
- x 20.41 07/25/12 6,140 21.48 21.48 08/08/11 13/09/10 15/09/11 0.00 0.90 1.20 17.90<br />
+ x 4.90 08/03/12 4,996,912 6.30 3.65 20/06/11 24/06/08 31/05/12 0.00 0.70 0.81 5.51<br />
+ 5.94 07/31/12 25 5.94 5.66 13/10/05 08/08/01 31/12/05 0.00 0.20 0.08 74.25<br />
+ 0.64 08/03/12 219,359 0.67 0.50 22/06/09 07/05/08 07/06/12 0.00 0.05 1.13 0.59<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 03/08/2012<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 />
14.90<br />
500.00<br />
- 14.90 08/03/12 6,754,190 16.48 8.33 03/04/06 10/05/04 31/12/06 0.00 1.30 1.28 11.64<br />
+ x 505.71 08/03/12 142,462 505.00 400.00 18/04/11 18/04/11 27/04/12 0.00 11.05 25.43 19.66<br />
Household Durables<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
BETA GLASS CO PLC. 0.50<br />
NIGERIAN ENAMELWARE PLC.0.50<br />
VITAFOAM NIG PLC. 0.50<br />
VONO PRODUCTS PLC. 0.50<br />
10.03<br />
34.39<br />
3.13<br />
2.88<br />
- x 10.03 08/03/12 120,500 12.71 10.03 10/05/10 19/05/08 08/06/11 0.00 0.38 3.90 2.57<br />
- x 32.68 07/19/12 25,110 36.19 34.39 09/12/10 13/11/08 01/12/11 0.00 0.42 1.61 21.36<br />
+ 3.13 08/03/12 1,084,781 5.54 2.95 31/01/11 13/02/06 08/03/12 0.00 0.30 0.54 5.80<br />
+ 2.88 07/31/12 200 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 />
25.00<br />
36.45<br />
- x x 24.23 08/03/12 423,153 29.64 21.02 22/08/11 22/08/11 22/09/11 0.00 0.86 0.64 39.06<br />
+ 36.45 08/03/12 3,955,950 36.45 27.60 11/04/11 15/05/06 11/05/11 0.00 1.10 1.48 24.63<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 10.21<br />
FIDELITY BANK PLC 0.50<br />
FIRST BANK OF NIG. PLC 0.50<br />
FIRST CITY MONUMENT BANK 0.50 PLC.<br />
GUARANTY TRUST BANK PLC.0.50<br />
7.44 + x 7.46 08/03/12 1,981,057 7.97 4.70 07/09/11 13/05/10 21/09/11 0.00 0.20 0.34 21.88<br />
2.68 + x 2.62 08/03/12 9,795,960 3.05 1.92 20/04/11 15/08/08 03/05/11 0.00 0.15 0.00 0.00<br />
1.29<br />
- x 10.20 08/03/12 3,480,049 12.00 9.90 13/07/11 30/04/07 17/07/12 0.00 0.62 2.48 4.12<br />
- x 1.31 08/03/12 19,608,250 1.57 1.13 27/04/11 22/11/05 23/05/12 0.00 0.14 0.35 3.69<br />
12.00 + x 12.00 08/03/12 20,606,478 12.30 8.57 09/05/11 04/05/10 06/06/11 0.00 0.60 2.15 5.58<br />
3.04 + x x 3.07 08/03/12 1,013,024 5.70 3.04 03/05/11 23/04/12 19/05/11 0.00 0.35 0.00 0.00<br />
17.60 + x 17.60 08/03/12 43,814,902 17.74 13.02 26/08/11 07/04/11 09/09/11 0.00 0.25 0.59 29.83<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 />
STANBIC IBTC 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 />
2.93 + 2.81 08/03/12 4,008,413 4.25 2.76 27/04/11<br />
31/05/12 0.00 0.25 0.40 7.33<br />
6.55 + x x 6.55 08/03/12 9,694,209 8.30 5.95 20/04/12 20/04/12 31/12/12 0.00 0.10 0.46 14.24<br />
1.10<br />
- 1.10 08/03/12 16,206,125 1.37 0.80 09/02/09 26/11/04 14/03/09 0.00 0.10 0.44 2.50<br />
4.40 + x x 4.40 08/03/12 15,760,964 4.75 1.64 27/04/11 27/04/11 17/05/11 0.00 0.05 0.22 20.00<br />
4.41<br />
- 4.41 08/03/12 690,986 10.60 2.34 17/11/08 17/11/08 03/12/08 0.00 1.00 0.00 0.00<br />
0.50 + x x 0.50 08/03/12 219,190 0.56 0.50 10/06/11 10/06/11 31/12/11 0.00 0.05 0.00 0.00<br />
0.50 + 0.50 08/03/12 1,994,793 0.57 0.50 29/09/04 07/11/05 30/10/04 0.00 0.10 1.34 0.37<br />
14.95 + 14.71 08/03/12 8,731,730 15.59 11.96 06/04/11 14/04/10 05/04/12 0.00 0.95 1.74 8.59<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 08/02/12 1,000 0.50 0.50<br />
0.00 0.00 0.00<br />
AIICO INSURANCE PLC. 0.50<br />
CONFIDENCE INSURANCE PLC0.50<br />
0.50<br />
0.61<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 PLC1.35<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 />
- 0.50 08/03/12 477,000 0.54 0.50 27/06/11 19/08/09 02/07/12 0.00 0.06 0.00 0.00<br />
- 0.61 05/13/11 77,000 0.61 0.61 25/10/01 07/10/97 31/12/01 0.00 0.03 0.00 0.00<br />
- x 0.50 08/03/12 329,600 0.50 0.50 11/07/11<br />
28/06/12 0.00 0.02 0.00 0.00<br />
0.61 + x 0.61 08/03/12 265,293 1.03 0.61 11/07/11 20/06/03 19/07/12 0.00 0.08 0.13 4.69<br />
0.50<br />
0.56<br />
0.50<br />
+ 0.50 08/03/12 200,000 0.50 0.50 15/10/08 20/07/05 27/10/08 0.00 0.03 0.01 50.00<br />
- x 1.35 08/03/12 917,110 2.44 1.30 23/05/11 07/07/96 17/05/12 0.00 0.08 0.29 4.66<br />
0.50 08/03/12 893,577 0.50 0.50 17/06/08 07/07/06 01/07/08 0.00 0.03 0.00 0.00<br />
- 0.54 07/31/12 1,000 0.68 0.50 12/07/10<br />
26/07/10 0.00 0.02 0.00 0.00<br />
0.50 08/02/12 100,250 0.50 0.50<br />
0.00 0.00 0.00<br />
0.50 + 0.50 08/03/12 1,000,000 0.50 0.50 07/12/10 09/09/97 16/12/10 0.00 0.01 0.00 0.00<br />
INTERCONTINENTAL WAPIC INSURANCE 0.50 0.63 PLC + 0.60 08/02/12 2,760 0.88 0.50 12/08/08 12/08/08 28/08/08 0.00 0.13 0.06 10.50<br />
0.00<br />
0.00
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 4<br />
Print Date 03/08/2012<br />
INTERNATIONAL ENERGY INSURANCE 0.50 COMPANY 0.50 + PLC 0.50 08/03/12 116,666 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 />
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 />
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 08/03/12 80,000 0.50 0.50 03/07/09 30/05/06 09/10/09 0.00 0.03 0.02 25.00<br />
- x 0.50 08/03/12 76,030 0.60 0.50 08/07/11 11/07/06 09/07/11 0.00 0.05 0.10 5.00<br />
0.50 + 0.50 08/03/12 1,000,000 0.50 0.50 28/02/05 22/03/04 15/03/05 0.00 0.08 0.00 0.00<br />
1.55 + x 1.55 08/02/12 1,225,000 1.66 1.06 04/05/11<br />
27/04/12 0.00 0.08 0.12 12.92<br />
0.50 + 0.50 07/30/12 2,000,000 0.50 0.50 16/06/08 22/05/06 31/12/08 0.00 0.06 0.10 5.00<br />
0.50 + x 0.50 08/03/12 500,000 0.56 0.50 22/08/11 20/10/98 31/05/12 0.00 0.05 0.25 2.00<br />
0.51 + x x 0.50 08/03/12 500 0.61 0.50 09/07/12 01/08/11 31/12/12 0.00 0.03 0.15 3.40<br />
0.50<br />
0.50<br />
0.50 08/03/12 2,000 0.50 0.50 10/03/08 15/08/08 24/04/08 0.00 0.03 0.02 25.00<br />
- x x 0.50 08/03/12 196,000 1.01 0.50 26/07/11 26/07/11 12/08/11 0.00 0.06 0.11 4.55<br />
REGENCY ALLIANCE INSURANCE 0.50 COMPANY 0.50 PLC - 0.50 08/03/12 200 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 08/03/12 50,000 0.50 0.50 10/08/11 23/07/08 15/09/11 0.00 0.03 0.10 5.00<br />
0.50 + 0.50 08/03/12 100,000 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 08/02/12 5,000 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 07/31/12 1,800 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 />
- x 0.50 07/31/12 150 0.50 0.50<br />
25/07/12 31/12/12 0.00 0.01 0.03 16.67<br />
- 0.50 08/03/12 100,371 0.50 0.50<br />
0.00 0.00 0.00<br />
25.00<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 />
5.75<br />
1.05<br />
+ 5.75 08/02/12 53,000 5.75 0.00<br />
0.00 0.00 0.01<br />
- x 1.07 07/02/12 500 1.12 1.05 31/05/11<br />
31/12/12 0.00 0.02 0.07 15.00<br />
575.00<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 />
1.44<br />
0.50<br />
0.50<br />
UNION HOMES SAVINGS AND 0.50 LOANS PLC. 0.50<br />
- 1.37 08/02/12 500 1.44 1.44 12/07/11<br />
27/07/11 0.00 0.05 0.03 48.00<br />
+ 0.50 08/03/12 419 0.50 0.50 12/10/09<br />
10/11/09 0.00 0.05 0.01 50.00<br />
- 0.50 08/02/12 150 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 />
NIGERIA ENERYGY SECTOR 1,000.00 FUND<br />
ROYAL EXCHANGE PLC. 0.50<br />
SIM CAPITAL ALLIANCE VALUE 0.50 FUND<br />
552.20<br />
0.60<br />
103.50<br />
x 0.50 08/03/12 512 0.50 0.50 30/06/08 14/09/09 31/12/08 0.00 0.15 0.00 0.00<br />
- 2.02 07/23/12 20,538 2.02 2.02 09/02/09 24/05/04 19/03/09 0.00 0.15 0.00 0.00<br />
- x 524.59 07/10/12 200 552.20 552.20 20/10/08 07/07/06 05/11/08 0.00 152.00 12.68 43.55<br />
+ x 0.60 08/03/12 108,096 0.63 0.50 26/06/06 07/09/09 31/12/06 0.00 0.05 0.13 4.62<br />
- 103.50 07/28/11 2,000 103.50 103.50<br />
0.00 0.00 0.00<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 06/26/12 5,000 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 08/03/12 100 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 />
7.39<br />
- 7.03 08/03/12 1,500 9.05 7.39 19/12/08 29/10/07 30/12/08 0.00 0.03 0.06 123.17
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 5<br />
Print Date 03/08/2012<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. 28.50<br />
MAY & BAKER NIGERIA PLC. 0.50<br />
1.00 + 1.00 08/03/12 282,500 1.05 0.50 20/07/06 23/11/07 27/07/06 0.00 0.12 0.19 5.26<br />
0.76 + x 0.76 08/03/12 670,383 1.00 0.61 16/07/12<br />
10/08/12 0.00 0.10 0.21 3.62<br />
1.62<br />
+ x 29.00 08/03/12 2,178,943 28.50 18.97 29/04/11 03/05/05 23/05/12 0.00 1.20 2.41 11.83<br />
- x 1.57 08/03/12 118,968 2.90 1.23 16/07/09 14/06/10 10/08/09 0.00 0.40 0.20 8.10<br />
NEIMETH INTERNATIONAL PHARMACEUTICALS 0.50 0.76 - PLC x 0.76 08/03/12 103,673 1.08 0.58 21/09/11 29/08/08 10/10/11 0.00 0.05 0.09 8.44<br />
NIGERIA-GERMAN CHEMICALS 0.50 PLC.<br />
PHARMA-DEKO PLC. 0.50<br />
8.59<br />
- 8.17 08/02/12 19,503 8.59 8.59 01/07/08 27/06/01 15/07/08 0.00 0.45 0.00 0.00<br />
3.17 + 3.02 07/13/12 50 3.50 3.17 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 08/03/12 1,020,000 0.52 0.50 18/07/11<br />
01/08/12 0.00 0.05 0.09 5.56<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 07/26/12 200 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 />
13.12<br />
2.41<br />
- x 13.15 08/03/12 500 18.28 8.85 04/07/11 09/07/98 28/07/11 0.00 3.00 1.82 7.21<br />
+ 2.29 08/02/12 12,586 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 08/01/12 18,000 0.50 0.50 10/07/09<br />
03/08/09 0.00 0.03 0.00 0.00<br />
+ 3.65 07/24/12 1,000 4.94 3.84<br />
0.00 0.00 0.02<br />
192.00<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 08/02/12 2,940,000 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 />
2.13<br />
+ 0.00 0 2.25 2.25<br />
0.00 0.00 0.00<br />
- x 2.03 07/11/12 50 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 03/08/2012<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 07/25/12 500 2.86 2.86 16/01/01 16/01/01 0.00 0.00 0.00<br />
9.75 + 9.69 08/03/12 254,140 11.61 8.01 11/07/11 12/07/10 29/06/12 0.00 0.40 1.60 6.09<br />
7.33<br />
24.12<br />
4.45<br />
- x 7.33 08/03/12 244,833 9.55 7.33 11/06/12<br />
04/07/11 0.00 0.70 1.17 6.26<br />
- x 24.15 08/03/12 275,322 26.39 13.78 24/04/12 29/04/11 25/05/12 0.00 1.60 2.11 11.43<br />
- x 4.29 08/03/12 500,839 6.04 4.00 16/07/12 23/05/05 09/08/12 0.00 0.45 1.64 2.71<br />
118.50 + x x 116.01 08/03/12 99,009 122.02 102.00 04/05/11 14/05/12 01/06/12 0.00 1.25 7.56 15.67<br />
0.54 + 0.54 08/02/12 59,804 1.07 0.50 30/06/08 12/07/05 03/09/08 0.00 0.10 0.00 0.00<br />
0.50 + 0.50 08/03/12 10,374 0.50 0.50 06/06/06 02/07/01 03/07/06 0.00 0.05 0.00 0.00<br />
0.76<br />
- 0.73 08/02/12 1,875 0.91 0.76 25/08/08 03/12/97 21/09/09 0.00 0.02 0.00 0.00<br />
43.50 + x 42.71 08/03/12 118,809 45.50 39.80 09/05/11 16/07/01 23/05/12 0.00 0.75 4.70 9.26<br />
PAINTS AND COATINGS MANUFACTURES 0.50 2.16 PLC - 2.21 08/03/12 500 2.41 0.50 23/03/11<br />
15/06/12 0.00 0.08 0.23 9.39<br />
PORTLAND PAINTS & PRODUCTS 0.50 NIGERIA 3.31 PLC- x 3.47 08/03/12 199,600 5.11 2.27 31/05/11 07/09/09 11/06/12 0.00 0.20 0.45 7.36<br />
PREMIER PAINTS PLC. 0.50<br />
10.93<br />
- x 10.39 08/03/12 1,000 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 />
1.74<br />
0.50<br />
2.58<br />
+ 2.00 08/03/12 500 2.00 0.00<br />
0.00 0.00 0.03<br />
+ 1.74 08/03/12 120,437 1.74 1.20 18/10/10 19/10/07 31/12/10 0.00 0.12 0.11 15.82<br />
+ 0.50 08/01/12 500 0.50 0.50 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 />
GREIF NIGERIA PLC 0.50<br />
Current<br />
Market<br />
Price(N)<br />
3.98<br />
2.19<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 />
- 2.09 08/03/12 5,310 5.94 2.19 15/09/09 06/11/07 28/09/09 0.00 0.12 0.05 43.80<br />
- x 12.34 07/20/12 133 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 1.80 + PLC 1.80 08/03/12 340,817 2.14 1.50 08/08/11<br />
13/09/11 0.00 0.13 0.22 8.18<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 0.30 3.50<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 />
8.26<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 />
- 7.85 08/03/12 1,550 8.26 8.26 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 />
5.98<br />
+ 5.85 08/03/12 500 6.85 5.70 24/05/11 28/02/00 04/07/11 0.00 0.36 0.93 6.43
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 7<br />
Print Date 03/08/2012<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 10.55 07/13/12 50 11.15 10.55 08/09/11 20/09/00 21/08/12 0.00 0.05 0.13 81.15<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 08/03/12 7,500 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 />
1.38<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 1.32 07/25/12 1,250 1.38 1.38 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 />
0.64<br />
+ 0.64 08/03/12 1,512,186 1.02 0.53 03/06/10 03/05/06 05/07/12 0.00 0.02 0.19 3.37<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 />
14.00<br />
- x x 14.00 08/03/12 1,549,689 24.80 12.80 03/05/11 21/05/10 31/08/11 0.00 3.00 1.44 9.72<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 />
25.50<br />
2.12<br />
10.00<br />
118.75<br />
32.29<br />
133.00<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 08/03/12 10,300 0.50 0.50 10/05/10<br />
05/06/10 0.00 0.01 0.00 0.00<br />
+ x 25.00 08/03/12 139,384 31.50 19.61 06/06/11 02/08/04 05/07/11 0.00 2.00 4.25 6.00<br />
+ 2.11 08/03/12 323,890 4.50 1.98 28/06/99 09/12/03 30/06/99 0.00 0.08 0.93 2.28<br />
+ 10.00 08/03/12 263,587 12.18 9.82 03/07/09 19/09/05 27/07/09 0.00 5.20 0.00 0.00<br />
+ x 119.94 08/03/12 241,875 146.00 117.16 29/04/11 29/04/08 06/06/12 0.00 5.00 13.05 9.10<br />
+ x 30.68 08/02/12 18,076 59.00 32.29 11/07/11 14/06/04 11/07/12 0.00 0.70 3.19 10.12<br />
+ x 130.00 08/03/12 8,640 190.01 120.00 09/05/11 26/04/04 14/06/12 0.00 7.00 11.75 11.32<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 08/03/12 1,600 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 03/08/2012<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 />
1.56<br />
+ x 1.59 08/03/12 16,000 2.21 1.00 16/05/12 27/04/11 31/12/12 0.00 0.10 0.19 8.21<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 />
3.00<br />
3.23<br />
+ x 3.00 08/03/12 957,741 3.18 2.19 19/08/11 08/08/08 15/09/11 0.00 0.30 0.55 5.45<br />
- x x 3.07 07/20/12 300 3.45 3.23 18/07/11 18/07/11 02/08/12 0.00 0.05 0.25 12.92<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 08/03/12 200,000 0.66 0.50 20/09/10 24/05/04 19/10/10 0.00 0.02 0.07 7.14<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 />
+ x 0.50 08/01/12 13,733 0.50 0.50 16/06/11<br />
10/07/12 0.00 0.02 0.01 50.00<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 />
6.60<br />
1.16<br />
4.53<br />
+ 6.60 07/31/12 50,400 6.94 6.60 06/06/11<br />
05/07/12 0.00 0.07 0.36 18.33<br />
- x 1.16 08/03/12 249,150 1.72 1.06 16/06/08 14/09/09 06/12/10 0.00 0.10 0.92 1.26<br />
+ 4.31 07/20/12 200 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 07/31/12 5,000 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 />
1.64<br />
1.81<br />
2.78<br />
4.13<br />
- x x 1.72 08/03/12 4,017 2.20 1.64 12/09/11 12/09/11 18/10/11 0.00 0.08 0.25 6.56<br />
+ x 1.72 08/03/12 14,163 3.09 1.81 29/07/11 22/01/09 15/08/11 0.00 0.25 0.30 6.03<br />
+ 2.65 07/31/12 300 2.78 2.78 15/05/95 10/06/02 29/06/95 0.00 0.12 0.00 0.00<br />
+ x 4.00 08/03/12 794,519 4.64 3.00 05/09/11 06/09/10 29/09/11 0.00 0.35 0.53 7.79<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 08/03/12 1,000 0.52 0.50 01/08/11 07/07/06 05/09/11 0.00 0.02 0.00 0.00
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 9<br />
Print Date 03/08/2012<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 06/26/12 946 4.90 4.90 23/02/99<br />
06/04/99 0.00 0.06 0.00 0.00<br />
- 0.70 05/31/12 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 1.81<br />
- 1.72 08/03/12 1,000 2.17 1.27 02/08/11 03/05/06 08/06/12 0.00 0.20 0.40 4.53<br />
NIGERIAN AVIATION HANDLING 0.50 COMPANY 5.82 PLC+ x x 5.91 08/03/12 523,689 8.53 5.14 20/06/11 14/05/12 07/06/12 0.00 0.25 0.45 12.93<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 />
1.08<br />
- 1.13 08/03/12 600 1.14 0.84 17/06/11 17/06/11 13/07/12 0.00 0.15 0.12 9.00<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 />
1.02<br />
+ 0.97 08/03/12 5,000 1.02 1.02<br />
0.00 0.00 0.03<br />
34.00<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 02/28/12 1,000 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 08/02/12 50 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 03/08/2012<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 08/02/12 250 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 0.00 0.00<br />
- 0.63 10/05/11 4,400 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 />
2.76<br />
- 2.63 07/05/12 2,000 2.76 2.76 21/09/99 30/05/96 30/09/99 0.00 0.07 0.00 0.00