=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 12/04/2012<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 />
30.32<br />
10.59<br />
+ 0.50 04/12/12 50,000 0.50 0.50 11/06/10 18/10/08 26/07/10 0.00 0.03 0.00 0.00<br />
- x 30.50 04/12/12 1,271,790 33.50 20.92 16/05/11 07/05/07 31/12/11 0.00 0.50 8.23 3.68<br />
+ x 10.50 04/12/12 191,100 10.71 8.24 18/07/11 14/05/03 08/07/11 0.00 0.50 1.69 6.27<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 />
- 4.05 09/08/11 12,951 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 />
0.87<br />
+ 0.83 04/12/12 360,663 1.29 0.68 07/09/01 21/02/97 04/10/01 0.00 0.30 0.04 21.75<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 />
1.44 + 1.44 04/12/12 211,373 1.51 1.26 09/05/11 05/05/08 10/06/11 0.00 0.12 0.21 6.86<br />
6.43<br />
- x 6.11 04/05/12 300 6.43 6.43 25/08/11 13/11/08 08/10/11 0.00 0.10 0.30 21.43<br />
5.60 + 5.32 03/21/12 1,440 5.89 5.60 22/04/05<br />
18/06/05 0.00 0.10 0.00 0.00<br />
5.52<br />
- 5.25 04/05/12 247 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 0.50 PLC + 0.51 04/12/12 611,139,610 0.63 0.50 16/11/04 22/08/05 0.00 0.00 0.18<br />
U A C N PLC. 0.50<br />
31.56 + x 31.96 04/12/12 208,592 34.50 28.00 23/05/11 24/05/10 23/06/10 0.00 1.30 7.03 4.49<br />
2.78<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 />
26.00<br />
95.49<br />
24.70 03/30/12 10,000 26.00 26.00 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 />
Non--Building/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 />
30.99<br />
+ x 31.99 04/12/12 50,791 33.18 19.86 20/06/11 04/08/05 07/07/11 0.00 2.00 4.06 7.63
ROADS NIG PLC. 0.50<br />
8.69<br />
Daily Official List. (Equities)<br />
Page 2<br />
All Quoted Companies are PLC's<br />
Print Date 12/04/2012<br />
- x 8.26 03/14/12 100 8.69 8.69 14/09/11 05/04/04 05/10/11 0.00 0.50 3.66 2.37<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 10.50 + x 10.50 04/12/12 190,350 12.60 10.00 16/05/11 17/05/10 07/06/11 0.00 0.55 1.66 6.33<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 03/07/12 1,500 100.00 100.00 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 04/05/12 476,000 50.00 50.00<br />
0.00 0.00 0.00<br />
0.00<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 04/12/12 19,750 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 />
3.46<br />
0.68<br />
230.00<br />
5.98<br />
1.86<br />
98.00<br />
0.89<br />
+ 3.46 03/09/12 50,000 4.03 3.46 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 226.50 04/12/12 747,896 250.00 209.10 04/10/11 20/06/06 07/11/11 0.00 10.00 12.04 19.10<br />
- 5.69 04/12/12 102,000 6.00 5.34 20/12/96 02/02/99 21/01/97 0.00 0.08 0.35 17.09<br />
+ 1.77 03/23/12 3,750 2.05 1.86 30/07/08 20/10/98 0.00 0.00 0.00<br />
+ 98.04 04/12/12 4,806,788 99.00 91.10 28/06/10 10/06/04 19/05/11 0.00 1.25 5.03 19.48<br />
0.89 04/02/12 1,400 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 />
41.75<br />
+ x 39.67 04/12/12 580 46.47 41.75 12/09/11 13/09/10 13/10/11 0.00 2.00 3.15 13.25<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 />
3.90<br />
3.65<br />
54.01<br />
2.09<br />
1.10<br />
21.48<br />
3.95<br />
5.66<br />
0.50<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 4.00 04/12/12 826,449 6.20 3.85 26/09/11 23/11/09 25/10/10 0.00 0.50 0.00 0.00<br />
+ x 3.66 04/12/12 760,179 5.05 3.60 04/05/11 28/03/08 25/05/11 0.00 0.60 0.59 6.19<br />
+ x 54.06 04/12/12 311,487 65.50 53.20 08/08/11 13/09/10 12/09/11 0.00 2.00 3.60 15.00<br />
+ x 2.05 04/12/12 161,763 3.22 2.01 05/09/11<br />
27/09/11 0.00 0.13 0.36 5.81<br />
- x 1.05 04/03/12 1,000 1.21 1.10 17/12/10<br />
31/12/10 0.00 0.03 0.00 0.00<br />
- x 20.41 04/05/12 551 21.48 21.48 08/08/11 13/09/10 15/09/11 0.00 0.90 1.20 17.90<br />
+ x 3.86 04/12/12 38,023 4.50 3.65 20/06/11 24/06/08 11/07/11 0.00 0.50 0.75 5.27<br />
+ 5.94 03/06/12 50 5.66 5.66 13/10/05 08/08/01 31/12/05 0.00 0.20 0.16 35.38<br />
+ 0.50 04/12/12 8,000 0.50 0.50 22/06/09 07/05/08 31/12/09 0.00 0.03 1.13 0.44<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 12/04/2012<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 />
11.00<br />
415.00<br />
- 11.10 04/12/12 175,366 13.30 8.33 03/04/06 10/05/04 31/12/06 0.00 1.30 1.18 9.32<br />
+ x 418.50 04/12/12 226,733 486.70 400.00 18/04/11 18/04/11 12/12/11 0.00 1.50 21.21 19.57<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 />
12.71<br />
36.19<br />
2.95<br />
2.88<br />
- x 12.08 04/11/12 1,000 12.71 12.71 10/05/10 19/05/08 08/06/11 0.00 0.38 3.90 3.26<br />
- x 34.39 04/03/12 10 36.19 36.19 09/12/10 13/11/08 01/12/11 0.00 0.42 1.61 22.48<br />
+ 2.97 04/12/12 164,277 5.54 2.95 31/01/11 13/02/06 08/03/12 0.00 0.30 0.54 5.46<br />
+ 2.88 04/10/12 18,000 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 />
24.00<br />
30.60<br />
- x x 23.60 04/12/12 71,159 29.64 23.50 22/08/11 22/08/11 22/09/11 0.00 0.86 1.06 22.64<br />
+ 29.50 04/12/12 450,442 32.39 27.60 11/04/11 15/05/06 11/05/11 0.00 1.10 1.32 23.18<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 NIGERIA PLC 0.50<br />
ECOBANK TRANSNATIONAL 32.00 INCORPORATED 11.80<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 />
5.80 + x 5.76 04/12/12 9,658,602 7.63 4.70 07/09/11 13/05/10 21/09/11 0.00 0.20 0.63 9.21<br />
2.50 + x 2.50 04/12/12 6,970,111 2.70 1.92 20/04/11 15/08/08 03/05/11 0.00 0.15 0.00 0.00<br />
1.98 + 1.98 12/30/11 206,000 1.98 1.98 22/05/08 11/07/06 31/12/08 0.00 0.24 0.28 7.07<br />
1.42<br />
- x 11.80 04/12/12 5,960,001 11.98 9.90 13/07/11 30/04/07 27/07/11 0.00 0.62 2.61 4.52<br />
- x 1.42 04/12/12 1,800,190 1.56 1.30 27/04/11 22/11/05 12/05/11 0.00 0.14 0.22 6.45<br />
9.26 + x 9.30 04/12/12 16,466,548 12.30 8.57 09/05/11 04/05/10 06/06/11 0.00 0.60 1.34 6.91<br />
4.32 + x 4.22 04/12/12 1,151,991 4.45 3.61 03/05/11<br />
19/05/11 0.00 0.35 0.00 0.00<br />
14.52 + x 14.52 04/12/12 12,635,357 14.66 13.02 26/08/11 07/04/11 09/09/11 0.00 0.25 1.79 8.11<br />
INTERCONTINENTAL BANK IRREDEEMABLE 0.50 13.50PREF<br />
+ 0.00 0 13.50 13.50<br />
0.00 0.00 0.00<br />
NPF MICROFINANCE BANK PLC0.50<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 />
1.07<br />
- x 1.02 04/12/12 1,000 1.12 1.07 31/05/11<br />
0.00 0.00 0.06 17.83<br />
3.85 + 3.85 04/12/12 4,070,720 4.25 3.17 27/04/11<br />
26/05/11 0.00 0.40 0.85 4.53<br />
6.90 + 6.95 04/12/12 1,389,619 8.30 6.65 08/04/11<br />
31/12/11 0.00 0.39 0.54 12.78<br />
1.20<br />
- 1.13 04/12/12 8,048,270 1.29 0.80 09/02/09 26/11/04 14/03/09 0.00 0.10 0.22 5.45<br />
2.63 + x x 2.62 04/12/12 13,283,945 3.12 1.64 27/04/11 27/04/11 17/05/11 0.00 0.05 0.13 20.23<br />
2.82<br />
- 2.82 04/12/12 1,026,318 10.60 2.34 17/11/08 17/11/08 03/12/08 0.00 1.00 2.20 1.28<br />
0.50 + x x 0.50 04/12/12 29,000 0.56 0.50 10/06/11 10/06/11 31/12/11 0.00 0.05 0.11 4.55<br />
0.50 + 0.50 04/12/12 1,214,432 0.57 0.50 29/09/04 07/11/05 30/10/04 0.00 0.10 1.34 0.37<br />
12.91 + 12.76 04/12/12 13,656,484 14.05 11.96 06/04/11 14/04/10 05/04/12 0.00 0.95 1.41 9.16<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 04/05/12 60,000,000 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 PLC1.40<br />
EQUITY ASSURANCE PLC. 0.50<br />
GOLDLINK INSURANCE PLC 0.50<br />
GREAT NIGERIAN INSURANCE 0.50 PLC<br />
- 0.50 04/12/12 140,682 0.54 0.50 27/06/11 19/08/09 14/07/11 0.00 0.05 0.09 5.56<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 04/11/12 1,000 0.50 0.50 11/07/11<br />
31/07/11 0.00 0.03 0.06 8.33<br />
0.95 + x 0.90 04/12/12 1,332,871 1.03 0.63 11/07/11 20/06/03 21/07/11 0.00 0.07 0.10 9.50<br />
0.50<br />
0.62<br />
0.50<br />
+ 0.50 04/12/12 88,000 0.50 0.50 15/10/08 20/07/05 27/10/08 0.00 0.03 0.01 50.00<br />
- x 1.39 04/12/12 459,448 2.44 1.40 23/05/11 07/07/96 20/10/11 0.07 0.00 0.43 3.26<br />
0.50 04/10/12 6,000 0.50 0.50 17/06/08 07/07/06 01/07/08 0.00 0.03 0.00 0.00<br />
- 0.59 04/11/12 500 0.68 0.57 12/07/10<br />
26/07/10 0.00 0.02 0.00 0.00<br />
0.50 04/03/12 1,000 0.50 0.50<br />
0.00 0.00 0.00<br />
0.00<br />
0.00
GUARANTY TRUST ASSURANCE 0.50PLC<br />
GUINEA INSURANCE PLC. 0.50<br />
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 4<br />
Print Date 12/04/2012<br />
1.55 + x 1.55 04/12/12 7,831,489 1.58 1.06 04/05/11<br />
12/05/11 0.00 0.09 0.08 19.38<br />
0.50 + 0.50 04/10/12 50,000 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 0.53 PLC + 0.53 04/12/12 153,856 0.55 0.50 12/08/08 12/08/08 28/08/08 0.00 0.13 0.00 0.00<br />
INTERNATIONAL ENERGY INSURANCE 0.50 COMPANY 0.50 + PLC 0.50 03/27/12 70,000 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 />
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 04/03/12 3,290 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 04/11/12 20,000 0.57 0.50 08/07/11 11/07/06 09/07/11 0.00 0.05 0.10 5.00<br />
0.50 + 0.50 04/05/12 49,000 0.50 0.50 28/02/05 22/03/04 15/03/05 0.00 0.08 0.00 0.00<br />
0.50 + 0.50 04/11/12 20,100 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 04/12/12 236,027 0.56 0.50 22/08/11 20/10/98 19/08/11 0.00 0.05 0.36 1.39<br />
0.50 + x 0.50 04/11/12 20,500 0.53 0.50 17/08/09 01/08/11 14/09/09 0.00 0.05 0.01 50.00<br />
0.50<br />
0.51<br />
0.50 04/10/12 22,000 0.50 0.50 10/03/08 15/08/08 24/04/08 0.00 0.03 0.01 50.00<br />
- x x 0.51 04/12/12 1,571,211 1.01 0.51 26/07/11 26/07/11 12/08/11 0.00 0.06 0.11 4.64<br />
REGENCY ALLIANCE INSURANCE 0.50 COMPANY 0.50 PLC - 0.50 04/12/12 12,500 0.50 0.50 13/07/11<br />
20/07/11 0.00 0.02 0.03 16.67<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 04/12/12 10,000 0.50 0.50 10/08/11 23/07/08 15/09/11 0.00 0.03 0.07 7.14<br />
0.50 + 0.50 04/02/12 28,620 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 04/10/12 12,374 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 04/12/12 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 />
- x 0.50 03/30/12 1,256,873 0.50 0.50<br />
11/08/10 0.00 0.00 0.01 50.00<br />
- 0.50 04/05/12 55,052 0.50 0.50<br />
0.00 0.00 0.00<br />
25.00<br />
0.00<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 />
- 1.44 04/12/12 80,659,000 1.44 1.44 12/07/11<br />
27/07/11 0.00 0.05 0.04 36.00<br />
+ 0.50 04/03/12 1,627,333 0.50 0.50 12/10/09<br />
10/11/09 0.00 0.05 0.10 5.00<br />
- 0.50 04/12/12 300,000 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 />
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 />
0.50<br />
103.50<br />
x 0.50 04/05/12 35,532 0.50 0.50 30/06/08 14/09/09 31/12/08 0.00 0.15 0.00 0.00<br />
- 2.02 04/11/12 15,000 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 03/23/12 75 552.20 552.20 20/10/08 07/07/06 05/11/08 0.00 152.00 12.68 43.55<br />
+ x 0.50 04/12/12 5,000 0.50 0.50 26/06/06 07/09/09 31/12/06 0.00 0.05 0.05 10.00<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 04/04/12 251 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 03/20/12 672,000 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 />
MORISON INDUSTRIES PLC. 0.50<br />
7.77<br />
- 7.39 04/03/12 50 9.05 7.77 19/12/08 29/10/07 30/12/08 0.00 0.03 0.00 0.00<br />
Pharmaceuticals<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 />
EVANS MEDICAL PLC. 0.50<br />
FIDSON HEALTHCARE PLC 0.50<br />
0.50<br />
0.92<br />
GLAXO SMITHKLINE CONSUMER 0.50NIG.<br />
PLC. 20.01<br />
+ 0.50 04/12/12 110,000 0.67 0.50 20/07/06 23/11/07 27/07/06 0.00 0.12 0.00 0.00<br />
+ 0.92 04/12/12 161,600 1.00 0.61 03/02/11<br />
10/03/11 0.00 0.10 0.27 3.41<br />
+ x 20.84 04/12/12 639,416 23.00 18.97 29/04/11 03/05/05 31/12/11 0.00 1.20 2.41 8.30
MAY & BAKER NIGERIA PLC. 0.50<br />
2.09<br />
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 5<br />
Print Date 12/04/2012<br />
- x 2.09 04/12/12 235,124 2.90 1.99 16/07/09 14/06/10 10/08/09 0.00 0.40 0.21 9.95<br />
NEIMETH INTERNATIONAL PHARMACEUTICALS 0.50 0.70 - PLC x 0.70 04/12/12 201,000 1.08 0.70 21/09/11 29/08/08 10/10/11 0.00 0.05 0.09 7.78<br />
NIGERIA-GERMAN CHEMICALS 0.50 PLC.<br />
PHARMA-DEKO PLC. 0.50<br />
8.59<br />
- 8.17 03/28/12 1,600 8.59 8.59 01/07/08 27/06/01 15/07/08 0.00 0.45 0.00 0.00<br />
3.50 + 3.33 04/05/12 100 3.50 3.50 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 04/12/12 207,800 0.50 0.50 18/07/11<br />
12/08/11 0.00 0.05 0.08 6.25<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 04/03/12 1,000 0.50 0.50<br />
0.00 0.00 0.04<br />
12.50<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 />
13.01<br />
2.66<br />
- x 13.65 04/12/12 40,000 13.69 8.85 04/07/11 09/07/98 28/07/11 0.00 3.00 6.49 2.00<br />
+ 2.53 04/12/12 706 2.94 2.66 02/10/09 03/07/08 26/10/09 0.00 0.11 0.00 0.00<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 />
4.47<br />
+ 0.50 04/10/12 10,000 0.50 0.50 10/07/09<br />
03/08/09 0.00 0.03 0.00 0.00<br />
+ 4.25 04/04/12 400 4.94 4.47<br />
0.00 0.00 0.00<br />
0.00<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 04/11/12 524,000 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 />
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 />
MTI PLC 0.50<br />
2.47<br />
0.50<br />
+ 0.00 0 2.25 2.25<br />
0.00 0.00 0.00<br />
- x 2.35 04/03/12 500 2.59 2.47 21/03/11<br />
15/04/11 0.00 0.06 0.00 0.00<br />
+ 0.50 08/01/11 2,000 0.50 0.50<br />
0.00 0.00 0.00<br />
0.00<br />
0.00<br />
0.00<br />
INDUSTRIAL GOODS
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 6<br />
Print Date 12/04/2012<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 03/16/12 5,000 2.86 2.86 16/01/01 16/01/01 0.00 0.00 0.00<br />
9.11 + 8.89 04/12/12 234,951 11.61 9.11 11/07/11 12/07/10 28/07/11 0.00 0.30 1.60 5.69<br />
8.50 + 8.08 04/12/12 15,000 9.30 7.60 08/06/11<br />
04/07/11 0.00 0.70 1.15 7.39<br />
21.72<br />
4.78<br />
- 21.60 04/12/12 436,719 21.72 13.78 29/04/11 29/04/11 19/05/11 0.00 2.00 1.76 12.34<br />
- 4.77 04/12/12 186,398 5.85 4.35 29/06/10 23/05/05 31/12/10 0.00 0.04 1.80 2.66<br />
116.00 + x 115.60 04/12/12 175,696 120.00 105.00 04/05/11<br />
01/06/11 0.00 2.25 8.01 14.48<br />
0.81 + 0.81 04/04/12 100,000 1.07 0.81 30/06/08 12/07/05 03/09/08 0.00 0.10 0.00 0.00<br />
0.50 + 0.50 04/11/12 1,000 0.50 0.50 06/06/06 02/07/01 03/07/06 0.00 0.05 0.00 0.00<br />
0.83<br />
- 0.83 03/20/12 82,296 0.91 0.83 25/08/08 03/12/97 21/09/09 0.00 0.02 0.00 0.00<br />
40.00 + x 38.20 04/12/12 85,833 45.50 39.85 09/05/11 16/07/01 20/05/11 0.00 0.25 1.74 22.99<br />
PAINTS AND COATINGS MANUFACTURES 0.50 0.84 PLC - 0.88 04/11/12 18,000 0.97 0.50 23/03/11<br />
15/06/12 0.00 0.08 0.16 5.25<br />
PORTLAND PAINTS & PRODUCTS 0.50 NIGERIA 3.97 PLC- x 4.16 04/12/12 1,615 5.11 3.79 31/05/11 07/09/09 03/09/10 0.00 0.12 0.39 10.18<br />
PREMIER PAINTS PLC. 0.50<br />
10.93<br />
- x 10.39 03/26/12 50 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 />
1.60<br />
0.50<br />
2.58<br />
+ 2.00 04/10/12 51,100 2.00 0.00<br />
0.00 0.00 0.03<br />
+ 1.52 04/10/12 2,540 1.62 1.32 18/10/10 19/10/07 31/12/10 0.00 0.12 0.11 14.55<br />
+ 0.50 04/05/12 4,000 0.50 0.50 30/05/02 04/05/98 27/08/02 0.00 0.15 0.00 0.00<br />
- 2.46 11/29/10 2,300 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 />
4.86<br />
13.28<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 />
- 4.62 04/12/12 2,000 5.94 4.86 15/09/09 06/11/07 28/09/09 0.00 0.12 0.15 32.40<br />
- x 12.70 04/05/12 20,300 13.28 13.28 03/05/11 05/06/96 13/05/11 0.00 0.30 0.90 14.76<br />
NIGERIAN BAGS MANUFACTURING 0.50 COMPANY 1.66 + PLC 1.66 04/12/12 1,732,818 2.14 1.50 08/08/11<br />
13/09/11 0.00 0.13 0.22 7.55<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 0.21 5.00<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 12/08/11 100 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 />
B.O.C. GASES PLC. 0.50<br />
6.50<br />
+ 6.18 04/12/12 27,704 6.85 6.50 24/05/11 28/02/00 04/07/11 0.00 0.36 0.93 6.99<br />
Metals<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 />
ALUMACO PLC 0.50<br />
ALUMINIUM EXTRUSION IND. PLC. 0.50<br />
7.75<br />
10.60<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 10.07 04/03/12 500 11.15 10.60 08/09/11 20/09/00 24/10/11 0.00 0.05 0.13 81.54
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 7<br />
Print Date 12/04/2012<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 04/10/12 286,607 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 0.00 0.00<br />
- x 1.32 04/11/12 1,000 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 />
0.55<br />
+ 0.55 04/12/12 2,597,968 1.02 0.53 03/06/10 03/05/06 17/06/10 0.00 0.08 0.16 3.44<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 />
18.40<br />
- x x 18.40 04/12/12 1,624,921 24.80 16.30 03/05/11 21/05/10 31/08/11 0.00 3.00 7.47 2.46<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 />
23.22<br />
3.47<br />
10.60<br />
139.02<br />
37.22<br />
139.69<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 04/10/12 32,000 0.50 0.50 10/05/10<br />
05/06/10 0.00 0.01 0.00 0.00<br />
+ x 23.22 04/12/12 232,680 31.50 23.22 06/06/11 02/08/04 05/07/11 0.00 2.00 5.98 3.88<br />
+ 3.31 04/12/12 110,600 4.50 2.62 28/06/99 09/12/03 30/06/99 0.00 0.08 0.88 3.94<br />
+ 10.95 04/12/12 331,864 12.18 10.10 03/07/09 19/09/05 27/07/09 0.00 5.20 0.00 0.00<br />
+ x 138.70 04/12/12 80,927 146.00 132.67 29/04/11 29/04/08 31/12/11 0.00 9.60 13.06 10.64<br />
+ x 35.36 04/12/12 900 59.00 37.22 11/07/11 14/06/04 27/07/11 0.00 1.25 4.34 8.58<br />
+ x 139.00 04/12/12 79,248 190.01 139.69 09/05/11 26/04/04 19/12/11 2.00 0.00 11.22 12.45<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 />
+ 0.50 04/12/12 5,000 0.50 0.50 05/02/10<br />
01/04/10 0.00 0.05 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 />
LENNARDS (NIG) PLC. 0.50<br />
3.48<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 />
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 />
R T BRISCOE PLC. 0.50<br />
1.05<br />
+ 1.02 04/12/12 669,531 1.29 1.00 27/04/11 27/04/11 27/05/11 0.00 0.10 0.17 6.18
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 8<br />
Print Date 12/04/2012<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 />
2.30<br />
3.45<br />
+ x 2.30 04/12/12 29,800 2.60 2.19 19/08/11 08/08/08 15/09/11 0.00 0.30 0.63 3.65<br />
- x x 3.28 03/23/12 2,250 3.45 3.45 18/07/11 18/07/11 12/08/11 0.00 0.05 0.23 15.00<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 04/12/12 69,803 0.66 0.50 20/09/10 24/05/04 19/10/10 0.00 0.02 0.20 2.50<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 04/12/12 20,000 0.50 0.50 16/06/11<br />
07/07/09 0.00 0.06 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 />
6.78<br />
1.34<br />
4.32<br />
+ 6.45 04/11/12 140 6.78 6.78 06/06/11<br />
07/07/11 0.00 0.07 0.18 37.67<br />
- x 1.34 04/12/12 51,085 1.72 1.15 16/06/08 14/09/09 06/12/10 0.00 0.10 0.92 1.46<br />
+ 4.11 04/11/12 100 4.32 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 04/12/12 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 />
2.09<br />
3.09<br />
2.78<br />
3.50<br />
- x x 2.00 04/04/12 50,000 2.20 2.09 12/09/11 12/09/11 18/10/11 0.00 0.08 0.14 14.93<br />
+ x 2.94 04/04/12 12,000 3.09 2.81 29/07/11 22/01/09 15/08/11 0.00 0.25 0.29 10.66<br />
+ 2.65 03/13/12 2,400 2.78 2.78 15/05/95 10/06/02 29/06/95 0.00 0.12 0.01 278.00<br />
+ x 3.39 04/12/12 74,800 3.57 3.00 05/09/11 06/09/10 29/09/11 0.00 0.35 0.50 7.00<br />
Road Transportation<br />
Ordinary Share<br />
Public<br />
Quotatn.<br />
Price(N)<br />
Current<br />
Market<br />
Price(N)<br />
ASSOCIATED BUS COMPANY 0.50 PLC<br />
0.50<br />
0.50 04/11/12 20,615 0.52 0.50 01/08/11 07/07/06 05/09/11 0.00 0.02 0.01 50.00<br />
Specialty<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 />
INTERLINKED TECHNOLOGIES 0.50 PLC<br />
4.90<br />
SECURE ELECTRONIC TECHNOLOGY 0.50 PLC0.73<br />
+ 4.66 02/15/12 500 4.90 4.90 23/02/99<br />
06/04/99 0.00 0.06 0.00 0.00<br />
- 0.73 02/23/12 175,000 0.76 0.73 29/08/08 07/10/05 15/09/08 0.00 0.10 0.03 24.33
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 9<br />
Print Date 12/04/2012<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 1.85<br />
- 2.03 04/10/12 263,169 2.17 1.34 02/08/11 03/05/06 19/08/11 0.00 0.15 0.39 4.74<br />
NIGERIAN AVIATION HANDLING 0.50 COMPANY 7.94 PLC+ x 7.94 04/12/12 586,081 8.53 5.14 20/06/11 10/08/09 31/08/11 0.15 0.00 0.81 9.80<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 />
1.09<br />
- x 1.14 04/12/12 5,000 1.09 1.04 17/06/11 17/06/11 30/06/11 0.00 0.12 0.12 9.08<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 />
+ 1.02 09/07/11 5,000 1.02 1.02<br />
0.00 0.00 0.00<br />
0.00<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 />
ADSWITCH PLC. 0.20<br />
1.63<br />
- x 1.63 03/19/12 104,080 1.71 1.63 18/10/10 16/10/01 29/11/10 0.00 0.02 0.00 0.00<br />
NATURAL RESOURCES<br />
Metals<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 />
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
Daily Official List. (Equities)<br />
All Quoted Companies are PLC's<br />
Page 10<br />
Print Date 12/04/2012<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 04/03/12 1,010 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 />
JULI PLC. 0.50<br />
2.76<br />
- 2.63 02/28/12 500 2.76 2.76 21/09/99 30/05/96 30/09/99 0.00 0.07 0.00 0.00