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

Daily Official List. (Equities)
All Quoted Companies are PLC's
Page 4
Print Date 03/08/2012
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
INVESTMENT AND ALLIED ASSURANCE 0.50
LASACO ASSURANCE PLC. 0.50
LAW UNION AND ROCK INS. PLC. 0.50
LINKAGE ASSURANCE PLC 0.50
MANSARD INSURANCE PLC 0.50
MUTUAL BENEFITS ASSURANCE 0.50PLC.
N.E.M INSURANCE CO (NIG) PLC. 0.50
NIGER INSURANCE CO. PLC. 0.50
OASIS INSURANCE PLC 0.50
PRESTIGE ASSURANCE CO. 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 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
- 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
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
1.55 + x 1.55 08/02/12 1,225,000 1.66 1.06 04/05/11
27/04/12 0.00 0.08 0.12 12.92
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
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
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
0.50
0.50
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
- 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
REGENCY ALLIANCE INSURANCE 0.50 COMPANY 0.50 PLC - 0.50 08/03/12 200 0.50 0.50 13/07/11
13/07/12 0.00 0.02 0.04 12.50
SOVEREIGN TRUST INSURANCE 0.50PLC
STACO INSURANCE PLC 0.50
STANDARD ALLIANCE INSURANCE 0.50 PLC.
UNIC INSURANCE PLC. 0.50
UNITY KAPITAL ASSURANCE PLC 0.50
0.50
- 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
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
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
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
0.50
UNIVERSAL INSURANCE COMPANY 0.50 PLC 0.50
- x 0.50 07/31/12 150 0.50 0.50
25/07/12 31/12/12 0.00 0.01 0.03 16.67
- 0.50 08/03/12 100,371 0.50 0.50
0.00 0.00 0.00
25.00
0.00
Micro-Finance Banks
Ordinary Share
Public
Quotatn.
Price(N)
Current
Market
Price(N)
FORTIS MICROFINANCE BANK 5.00 PLC
NPF MICROFINANCE BANK PLC0.50
5.75
1.05
+ 5.75 08/02/12 53,000 5.75 0.00
0.00 0.00 0.01
- x 1.07 07/02/12 500 1.12 1.05 31/05/11
31/12/12 0.00 0.02 0.07 15.00
575.00
Mortgage Carriers, Brokers and Services
Ordinary Share
Public
Quotatn.
Price(N)
Current
Market
Price(N)
ABBEY BUILDING SOCIETY PLC0.50
ASO SAVINGS AND LOANS PLC0.50
RESORT SAVINGS & LOANS PLC 0.50
1.44
0.50
0.50
UNION HOMES SAVINGS AND 0.50 LOANS PLC. 0.50
- 1.37 08/02/12 500 1.44 1.44 12/07/11
27/07/11 0.00 0.05 0.03 48.00
+ 0.50 08/03/12 419 0.50 0.50 12/10/09
10/11/09 0.00 0.05 0.01 50.00
- 0.50 08/02/12 150 0.50 0.50 05/08/10
01/09/10 0.00 0.01 0.00 0.00
+ 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
Other Financial Institutions
Ordinary Share
Public
Quotatn.
Price(N)
Current
Market
Price(N)
CRUSADER ( NIG) PLC. 0.50
0.50
DEAP CAPITAL MANAGEMENT 0.50 & TRUST PLC 2.02
NIGERIA ENERYGY SECTOR 1,000.00 FUND
ROYAL EXCHANGE PLC. 0.50
SIM CAPITAL ALLIANCE VALUE 0.50 FUND
552.20
0.60
103.50
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
- 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
- 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
+ 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
- 103.50 07/28/11 2,000 103.50 103.50
0.00 0.00 0.00
0.00
HEALTHCARE
Healthcare Providers
Ordinary Share
Public
Quotatn.
Price(N)
EKOCORP PLC. 0.50
Current
Market
Price(N)
5.05
- 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
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
Medical Supplies
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.
MORISON INDUSTRIES PLC. 0.50
7.39
- 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