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

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ROADS NIG PLC. 0.50 7.21 Daily Official List. (Equities) Page 2 All Quoted Companies are PLC's Print Date 03/08/2012 - 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 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 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 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 07/19/12 200 100.00 100.00 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 07/16/12 145 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 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 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 3.28 0.68 242.20 5.93 1.61 122.30 0.89 + 3.28 08/02/12 20,000 4.03 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 + 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 - 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 + 1.53 08/03/12 400 2.05 1.61 30/07/08 20/10/98 0.00 0.00 0.00 + 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 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 0.00 Beverages--Non-Alcoholic Ordinary Share Public Quotatn. Price(N) Current Market Price(N) 7-UP BOTTLING COMP. PLC. 0.50 40.12 + 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 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 6.51 4.94 52.50 1.91 1.10 21.48 4.46 5.94 0.67 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 + 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 + 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 + 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 + x 1.93 08/03/12 239,764 3.22 1.83 05/09/11 27/09/11 0.00 0.13 0.34 5.62 - x 1.05 07/17/12 7,000 1.21 1.10 17/12/10 31/12/10 0.00 0.03 0.00 0.00 - 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 + 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 + 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 + 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 - 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 03/08/2012 Food Products--Diversified Ordinary Share Public Quotatn. Price(N) Current Market Price(N) CADBURY NIGERIA PLC. 0.50 NESTLE NIGERIA PLC. 0.50 14.90 500.00 - 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 + 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 Household Durables Ordinary Share Public Quotatn. Price(N) Current Market Price(N) BETA GLASS CO PLC. 0.50 NIGERIAN ENAMELWARE PLC.0.50 VITAFOAM NIG PLC. 0.50 VONO PRODUCTS PLC. 0.50 10.03 34.39 3.13 2.88 - 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 - 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 + 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 + 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 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 25.00 36.45 - 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 + 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 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 10.21 FIDELITY BANK PLC 0.50 FIRST BANK OF NIG. PLC 0.50 FIRST CITY MONUMENT BANK 0.50 PLC. GUARANTY TRUST BANK PLC.0.50 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 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 1.29 - 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 - 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 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 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 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 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 STANBIC IBTC 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 2.93 + 2.81 08/03/12 4,008,413 4.25 2.76 27/04/11 31/05/12 0.00 0.25 0.40 7.33 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 1.10 - 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 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 4.41 - 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 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 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 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 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 08/02/12 1,000 0.50 0.50 0.00 0.00 0.00 AIICO INSURANCE PLC. 0.50 CONFIDENCE INSURANCE PLC0.50 0.50 0.61 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 PLC1.35 EQUITY ASSURANCE PLC. 0.50 GOLDLINK INSURANCE PLC 0.50 GREAT NIGERIAN INSURANCE 0.50 PLC GUINEA INSURANCE PLC. 0.50 - 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 - 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 - x 0.50 08/03/12 329,600 0.50 0.50 11/07/11 28/06/12 0.00 0.02 0.00 0.00 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 0.50 0.56 0.50 + 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 - 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 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 - 0.54 07/31/12 1,000 0.68 0.50 12/07/10 26/07/10 0.00 0.02 0.00 0.00 0.50 08/02/12 100,250 0.50 0.50 0.00 0.00 0.00 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 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 0.00 0.00
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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