Shares Outstanding for 29-01-2013 - The Nigerian Stock Exchange

THE Nigerian STOCK EXCHANGENS0407CR=LIST OF CURR. EQUITIES (BY SECTOR)=ASeMCONSTRUCTION/REAL ESTATEProperty ManagementClient Id.63230CONSUMER GOODSFood ProductsClient Id.099086Client Id.63210Business Date 30/01/2013Print Date 29/01/2013Page 1Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.SMURFIT SMART PRODUCTS NIGERIA PLC 0.501.48 45,000,000 66,600,000.00Sub Sector TotalSector Total66,600,000.0066,600,000.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.MCNICHOLS MCNICHOLS PLC0.500.81 201,885,335 163,527,121.35Personal/Household ProductsHEALTHCAREPharmaceuticalsClient Id.63220Sub Sector Total163,527,121.35Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ROKANA ROKANA INDUSTRIES PLC.0.500.60 50,000,000 30,000,000.00Sub Sector TotalSector Total30,000,000.00193,527,121.35Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.AFRIKAFRIK PHARMACEUTICALS PLC. 0.500.50 24,898,850 12,449,425.00INDUSTRIAL GOODSElectronic and Electrical ProductsClient Id.63180Sub Sector TotalSector Total12,449,425.0012,449,425.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ADSWITCH ADSWITCH PLC.0.201.63 125,005,250 203,758,557.50NATURAL RESOURCESMetalsClient Id.63090Sub Sector TotalSector Total203,758,557.50203,758,557.50Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.WAAPW.A. ALUM. PRODUCTS PLC.0.500.50 6,650,000 3,325,000.00OIL AND GASPetroleum and Petroleum Products DistributorsClient Id.63170631106307063240Sub Sector TotalSector Total3,325,000.003,325,000.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ANINO ANINO INTERNATIONAL PLC.0.250.21 24,200,000 5,082,000.00CAPOIL CAPITAL OIL PLC0.250.50 5,857,548,000 2,928,774,000.00RAKUNITY RAK UNITY PET. COMP. PLC.0.200.31 13,573,734 4,207,857.54UNIONVENT UNION VENTURES & PET. PLC 0.500.63 98,600,000 62,118,000.00SERVICESFood/Drug Retailers and WholesalersClient Id.63020Sub Sector TotalSector Total3,000,181,857.543,000,181,857.54Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.JULIJULI PLC.0.502.63 199,905,004 525,750,160.52Sub Sector TotalSector TotalSECOND-TIER SECURITIES Total525,750,160.52525,750,160.524,005,592,121.91

=LIST OF CURR. EQUITIES (BY SECTOR)=Main BoardAGRICULTURECrop ProductionClient Id.0990030205002051Client Id.02010Client Id.02030Business Date 30/01/2013Print Date 29/01/2013Page 2Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.FTNCOCOA FTN COCOA PROCESSORS PLC 0.500.50 2,200,000,000 1,100,000,000.00OKOMUOIL OKOMU OIL PALM PLC.0.50 53.60 476,955,000 25,564,788,000.00PRESCO PRESCO PLC0.50 28.79 1,000,000,000 28,790,000,000.00Fishing/Hunting/TrappingSub Sector Total55,454,788,000.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ELLAHLAKES ELLAH LAKES PLC.0.504.26 120,000,000 511,200,000.00Livestock/Animal SpecialtiesSub Sector Total511,200,000.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.LIVESTOCK LIVESTOCK FEEDS PLC.0.502.27 1,199,999,418 2,723,998,678.86CONGLOMERATESDiversified IndustriesClient Id.180102102018030180401802118050Sub Sector TotalSector Total2,723,998,678.8658,689,986,678.86Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.AGLEVENT A.G. LEVENTIS NIGERIA PLC.0.501.52 2,647,290,305 4,023,881,263.60CHELLARAM CHELLARAMS PLC.0.505.71 722,925,000 4,127,901,750.00JOHNHOLT JOHN HOLT PLC.0.501.87 389,151,412 727,713,140.44SCOAS C O A NIG. PLC.0.505.42 649,825,665 3,522,055,104.30TRANSCORP TRANSNATIONAL CORPORATION OF NIGERIA 0.50 PLC 1.18 25,813,998,283 30,460,517,973.94UACNU A C N PLC.0.50 55.05 1,600,720,323 88,119,653,781.15CONSTRUCTION/REAL ESTATEBuilding ConstructionClient Id.2701027020Client Id.2703027050Client Id.2706027070Client Id.09903899001Client Id.100001099049Sub Sector TotalSector Total130,981,723,013.43130,981,723,013.43Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ARBICO ARBICO PLC.0.506.91 148,500,000 1,026,135,000.00CAPALBETO CAPPA & D'ALBERTO PLC.0.50 95.49 196,875,000 18,799,593,750.00Building Structure/Completion/OtherSub Sector Total19,825,728,750.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.COSTAIN COSTAIN (W A) PLC.0.502.66 1,084,382,980 2,884,458,726.80GCAPPA G CAPPA PLC0.50 14.46 125,000,000 1,807,500,000.00Infrastructure/Heavy ConstructionSub Sector Total4,691,958,726.80Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.JBERGER JULIUS BERGER NIG. PLC.0.50 60.50 1,200,000,000 72,600,000,000.00ROADS ROADS NIG PLC.0.50 10.07 20,000,000 201,400,000.00Real Estate DevelopmentSub Sector Total72,801,400,000.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.PNGPINNACLE POINT GROUP PLC0.507.28 4,579,782,814 33,340,818,885.92UAC-PROP UACN PROPERTY DEVELOPMENT CO. LIMITED 0.50 16.00 1,374,999,996 21,999,999,936.00Real Estate Investment Trusts (REITs)CONSUMER GOODSSub Sector Total55,340,818,821.92Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.SKYESHELT SKYE SHELTER FUND PLC100.00 100.00 20,000,000 2,000,000,000.00UHOMREIT UNION HOMES REAL ESTATE INVESTMENT 0.50TRUST (REIT) 50.00 250,019,781 12,500,989,050.00Sub Sector TotalSector Total14,500,989,050.00167,160,895,348.72

=LIST OF CURR. EQUITIES (BY SECTOR)=Main BoardCONSUMER GOODSAutomobiles/Auto PartsClient Id.04020Client Id.10010100201003010070100601004010050Client Id.32120Client Id.321823218332181320800990503206009909832170321003218018060Client Id.3201032030Client Id.400504006040070Client Id.1809018080Business Date 30/01/2013Print Date 29/01/2013Page 3Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.DUNLOP DN TYRE & RUBBER PLC0.500.50 4,772,669,212 2,386,334,606.00Beverages--Brewers/DistillersSub Sector Total2,386,334,606.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.CHAMPION CHAMPION BREW. PLC.0.504.15 900,000,000 3,735,000,000.00GOLDBREW GOLDEN GUINEA BREW. PLC.0.500.68 272,160,000 185,068,800.00GUINNESS GUINNESS NIG PLC0.50 290.00 1,474,925,519 427,728,400,510.00INTBREW INTERNATIONAL BREWERIES PLC. 0.50 28.00 3,262,526,430 91,350,740,040.00JOSBREW JOS INT. BREWERIES PLC.0.501.33 562,000,000 747,460,000.00NBNIGERIAN BREW. PLC.0.50 153.90 7,562,704,432 1,163,900,212,084.80PREMBREW PREMIER BREWERIES PLC0.500.85 979,211,412 832,329,700.20Beverages--Non-AlcoholicFood ProductsSub Sector Total1,688,479,211,135.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.7UP7-UP BOTTLING COMP. PLC.0.50 45.05 640,590,363 28,858,595,853.15Sub Sector Total28,858,595,853.15Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.BIGTREAT BIG TREAT PLC0.500.50 2,000,000,000 1,000,000,000.00DANGFLOUR DANGOTE FLOUR MILLS PLC0.509.59 5,000,000,000 47,950,000,000.00DANGSUGAR DANGOTE SUGAR REFINERY PLC 0.507.24 12,000,000,000 86,880,000,000.00FLOURMILL FLOUR MILLS NIG. PLC.0.50 81.00 2,334,776,889 189,116,928,009.00HONYFLOUR HONEYWELL FLOUR MILL PLC 0.503.27 7,930,197,658 25,931,746,341.66MANDRID P S MANDRIDES & CO PLC.0.505.94 40,000,000 237,600,000.00MULTITREX MULTI-TREX INTEGRATED FOODS PLC 0.500.95 3,722,493,620 3,536,368,939.00NASCON NATIONAL SALT CO. NIG. PLC0.509.70 2,649,438,378 25,699,552,266.60NNFMN NIG. FLOUR MILLS PLC.0.50 18.38 178,200,000 3,275,316,000.00UNIONDICON UNION DICON SALT PLC.0.504.22 360,000,000 1,519,200,000.00UTCU T C NIG. PLC.0.500.79 1,233,375,004 974,366,253.16Food Products--DiversifiedSub Sector Total386,121,077,809.42Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.CADBURY CADBURY NIGERIA PLC.0.50 32.88 3,129,188,160 102,887,706,700.80NESTLE NESTLE NIGERIA PLC.0.50 790.25 792,656,252 626,396,603,143.00Household DurablesSub Sector Total729,284,309,843.80Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ENAMELWA NIGERIAN ENAMELWARE PLC. 0.50 33.96 63,360,000 2,151,705,600.00VITAFOAM VITAFOAM NIG PLC.0.504.15 819,000,000 3,398,850,000.00VONOVONO PRODUCTS PLC.0.502.88 563,651,183 1,623,315,407.04Personal/Household ProductsSub Sector Total7,173,871,007.04Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.PZP Z CUSSONS NIGERIA PLC.0.50 32.10 3,970,477,045 127,452,313,144.50UNILEVER UNILEVER NIGERIA PLC.0.50 44.90 3,783,296,250 169,870,001,625.00FINANCIAL SERVICESBankingClient Id.0821608233Sub Sector TotalSector Total297,322,314,769.503,139,625,715,023.91Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ACCESS ACCESS BANK PLC.0.50 10.97 22,888,251,478 251,084,118,713.66DIAMONDBNK DIAMOND BANK PLC0.506.54 14,475,243,105 94,668,089,906.70

=LIST OF CURR. EQUITIES (BY SECTOR)=Main BoardFINANCIAL SERVICESBankingClient Id.6200308230082320821109911508234081700804008050082370809008228Client Id.0990524309043161431514316243150431584316743060431684316943164431304304043155099054431544308043050431654310043170431604316343156430100990854316643070Client Id.099135099101Client Id.09902847240Business Date 30/01/2013Print Date 29/01/2013Page 4Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ETIECOBANK TRANSNATIONAL INCORPORATED 32.00 13.09 13,238,412,089 173,290,814,245.01FCMBFIRST CITY MONUMENT BANK PLC. 0.504.86 18,711,871,032 90,939,693,215.52FIDELITYBK FIDELITY BANK PLC0.503.15 28,974,797,023 91,270,610,622.45GUARANTY GUARANTY TRUST BANK PLC. 0.50 24.80 29,431,179,224 729,893,244,755.20INTCONTPRF INTERCONTINENTAL BANK IRREDEEMABLE 0.50PREF13.50 43,601,371 588,618,508.50SKYEBANK SKYE BANK PLC0.505.68 13,219,334,676 75,085,820,959.68STERLNBANK STERLING BANK PLC.0.502.70 15,703,864,433 42,400,433,969.10UBAU B A PLC0.506.60 32,981,387,566 217,677,157,935.60UBNUNION BANK NIG.PLC.0.508.00 16,935,806,471 135,486,451,768.00UNITYBNK UNITY BANK PLC0.500.79 38,446,689,710 30,372,884,870.90WEMABANK WEMA BANK PLC.0.500.76 12,821,249,880 9,744,149,908.80ZENITHBANK ZENITH BANK PLC0.50 21.25 31,396,493,786 667,175,492,952.50Insurance Carriers, Brokers and ServicesSub Sector Total2,609,677,582,331.62Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.AFRINSURE AFRICAN ALLIANCE INSURANCE COMPANY 0.50PLC0.50 20,585,000,000 10,292,500,000.00AIICOAIICO INSURANCE PLC.0.500.80 8,800,204,480 7,040,163,584.00CONTINSURE CONTINENTAL REINSURANCE PLC 0.500.90 10,372,744,312 9,335,469,880.80CORNERST CORNERSTONE INSURANCE COMPANY 0.50 PLC.0.51 8,820,010,363 4,498,205,285.13CUSTODYINS CUSTODIAN AND ALLIED INSURANCE PLC 0.501.94 5,100,846,808 9,895,642,807.52EQUITYASUR EQUITY ASSURANCE PLC.0.500.50 8,847,298,420 4,423,649,210.00GNIGREAT NIGERIAN INSURANCE PLC 0.500.50 3,827,485,380 1,913,742,690.00GOLDINSURE GOLDLINK INSURANCE PLC0.500.53 4,549,947,000 2,411,471,910.00GUINEAINS GUINEA INSURANCE PLC.0.500.50 5,400,000,000 2,700,000,000.00HMARKINS CONSOLIDATED HALLMARK INSURANCE 0.50 PLC 0.50 6,000,000,000 3,000,000,000.00IAINSURE INVESTMENT AND ALLIED ASSURANCE 0.500.50 28,000,000,000 14,000,000,000.00INTENEGINS INTERNATIONAL ENERGY INSURANCE COMPANY 0.50 PLC 0.50 6,420,427,449 3,210,213,724.50LASACO LASACO ASSURANCE PLC.0.500.50 7,323,433,421 3,661,716,710.50LAWUNION LAW UNION AND ROCK INS. PLC. 0.500.52 3,437,330,500 1,787,411,860.00LINKASSURE LINKAGE ASSURANCE PLC0.500.50 7,999,999,995 3,999,999,997.50MANSARD MANSARD INSURANCE PLC0.502.20 10,000,000,000 22,000,000,000.00MBENEFIT MUTUAL BENEFITS ASSURANCE PLC. 0.500.50 8,000,000,000 4,000,000,000.00NEMN.E.M INSURANCE CO (NIG) PLC. 0.500.78 5,280,502,913 4,118,792,272.14NIGERINS NIGER INSURANCE CO. PLC.0.500.50 7,739,479,368 3,869,739,684.00OASISINS OASIS INSURANCE PLC0.500.50 8,003,506,791 4,001,753,395.50PRESTIGE PRESTIGE ASSURANCE CO. PLC. 0.500.66 2,508,315,436 1,655,488,187.76REGALINS REGENCY ALLIANCE INSURANCE COMPANY 0.50 PLC 0.50 6,668,750,000 3,334,375,000.00SOVRENINS SOVEREIGN TRUST INSURANCE PLC 0.500.56 6,871,757,394 3,848,184,140.64STACO STACO INSURANCE PLC0.500.50 6,141,087,609 3,070,543,804.50STDINSURE STANDARD ALLIANCE INSURANCE PLC. 0.500.50 8,493,173,450 4,246,586,725.00UNICUNIC INSURANCE PLC.0.500.50 2,582,296,000 1,291,148,000.00UNITYKAP UNITY KAPITAL ASSURANCE PLC 0.500.50 13,866,666,666 6,933,333,333.00UNIVINSURE UNIVERSAL INSURANCE COMPANY PLC 0.500.50 16,000,000,000 8,000,000,000.00WAPIC WAPIC INSURANCE PLC0.500.90 7,973,758,418 7,176,382,576.20Micro-Finance BanksSub Sector Total159,716,514,778.69Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.FORTISMFB FORTIS MICROFINANCE BANK PLC 5.006.00 1,630,091,000 9,780,546,000.00NPFMCRFBK NPF MICROFINANCE BANK PLC 0.500.95 2,286,637,766 2,172,305,877.70Mortgage Carriers, Brokers and ServicesSub Sector Total11,952,851,877.70Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ABBEYBDS ABBEY BUILDING SOCIETY PLC 0.501.43 4,200,000,000 6,006,000,000.00ASOSAVINGS ASO SAVINGS AND LOANS PLC 0.500.50 8,679,148,676 4,339,574,338.00

=LIST OF CURR. EQUITIES (BY SECTOR)=Main BoardFINANCIAL SERVICESMortgage Carriers, Brokers and ServicesClient Id.09905608239Client Id.099141430304501408010460134311009911008231099140Business Date 30/01/2013Print Date 29/01/2013Page 5Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.RESORTSAL RESORT SAVINGS & LOANS PLC 0.500.50 11,329,732,404 5,664,866,202.00UNHOMES UNION HOMES SAVINGS AND LOANS PLC. 0.500.50 7,812,500,000 3,906,250,000.00Other Financial InstitutionsSub Sector Total19,916,690,540.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.AFRIPRUD AFRICA PRUDENTIAL REGISTRARS PLC 0.501.39 1,000,000,000 1,390,000,000.00CRUSADER CRUSADER ( NIG) PLC.0.500.50 4,520,609,490 2,260,304,745.00DEAPCAP DEAP CAPITAL MANAGEMENT & TRUST PLC 0.502.02 1,500,000,000 3,030,000,000.00FBNHFBN HOLDINGS PLC0.50 18.02 32,632,084,356 588,030,160,095.12NESFNIGERIA ENERYGY SECTOR FUND 1,000.00 552.20 2,500,000 1,380,500,000.00ROYALEX ROYAL EXCHANGE PLC.0.500.63 5,145,370,074 3,241,583,146.62SIMCAPVAL SIM CAPITAL ALLIANCE VALUE FUND 0.50 103.50 32,096,786 3,322,017,351.00STANBIC STANBIC IBTC HOLDINGS PLC 0.50 12.95 10,000,000,000 129,500,000,000.00UBCAP UBA CAPITAL PLC0.501.09 4,000,000,000 4,360,000,000.00HEALTHCAREHealthcare ProvidersClient Id.37100099007Client Id.21030Client Id.37030371213701037120370501505037060Medical SuppliesPharmaceuticalsSub Sector TotalSector Total736,514,565,337.743,537,778,204,865.75Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.EKOCORP EKOCORP PLC.0.505.05 498,600,908 2,517,934,585.40UNIONDAC UNION DIAGNOSTIC & CLINICAL SERVICES 0.50PLC0.50 3,553,138,530 1,776,569,265.00Sub Sector Total4,294,503,850.40Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.MORISON MORISON INDUSTRIES PLC.0.502.71 152,178,750 412,404,412.50Sub Sector Total412,404,412.50Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.EVANSMED EVANS MEDICAL PLC.0.500.98 486,472,800 476,743,344.00FIDSON FIDSON HEALTHCARE PLC0.501.20 1,500,000,000 1,800,000,000.00GLAXOSMITH GLAXO SMITHKLINE CONSUMER NIG. PLC. 0.50 47.01 956,701,190 44,974,522,941.90MAYBAKER MAY & BAKER NIGERIA PLC.0.501.95 980,000,000 1,911,000,000.00NEIMETH NEIMETH INTERNATIONAL PHARMACEUTICALS 0.50 PLC 0.94 1,307,959,440 1,229,481,873.60NIG-GERMAN NIGERIA-GERMAN CHEMICALS PLC. 0.508.17 153,786,012 1,256,431,718.04PHARMDEKO PHARMA-DEKO PLC.0.502.30 99,518,000 228,891,400.00ICTComputer Based SystemsClient Id.099039Client Id.24271Client Id.099045Sub Sector TotalSector Total51,877,071,277.5456,583,979,540.44Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.COURTVILLE COURTEVILLE BUSINESS SOLUTIONS PLC 0.500.50 2,960,000,000 1,480,000,000.00Computers and PeripheralsSub Sector Total1,480,000,000.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.OMATEK OMATEK VENTURES PLC0.500.50 2,941,789,472 1,470,894,736.00Electronic Communications ServicesIT ServicesClient Id.Sub Sector Total1,470,894,736.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.MTECH MTECH COMMUNICATIONS PLC 0.500.91 4,966,666,668 4,519,666,667.88Sub Sector Total4,519,666,667.88Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.

=LIST OF CURR. EQUITIES (BY SECTOR)=Main BoardICTIT ServicesClient Id.2401024050Client Id.099008099048Client Id.099002Client Id.099030099113099112099029Business Date 30/01/2013Print Date 29/01/2013Page 6Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.NCRNCR (NIGERIA) PLC.0.50 15.20 108,000,000 1,641,600,000.00TRIPPLEG TRIPPLE GEE AND COMPANY PLC. 0.502.29 494,954,000 1,133,444,660.00Processing SystemsSub Sector Total2,775,044,660.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.CHAMS CHAMS PLC0.500.50 4,696,060,000 2,348,030,000.00ETRANZACT E-TRANZACT INTERNATIONAL PLC 0.503.65 4,200,000,000 15,330,000,000.00Telecommunications CarriersSub Sector Total17,678,030,000.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.STARCOMMS STARCOMMS PLC0.500.50 7,087,132,529 3,543,566,264.50Telecommunications ServicesSub Sector Total3,543,566,264.50Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.IHSIHS PLC0.502.14 4,400,000,000 9,416,000,000.00IHSPREF IHS NIGERIA PLC PREFERENCE SHARES0.502.25 5,199,955,556 11,699,900,001.00IHSPREF IHS NIGERIA PLC - SPECIAL PLACING OF 0.50 PREFERENCE 3.08 SHARES 2,791,454,545 8,597,679,998.60MTIMTI PLC0.500.50 4,893,594,400 2,446,797,200.00INDUSTRIAL GOODSBuilding MaterialsClient Id.15061120501501015020120800990971503040100150400990990990441506012040Client Id.099126630601203012090Client Id.520705208152060520205204052050Sub Sector TotalSector Total32,160,377,199.6063,627,579,527.98Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.AFRPAINTS AFRICAN PAINTS (NIGERIA) PLC. 0.502.86 260,000,000 743,600,000.00ASHAKACEM ASHAKA CEM PLC0.50 20.50 2,239,453,125 45,908,789,062.50BERGER BERGER PAINTS PLC0.50 10.00 217,367,585 2,173,675,850.00CAPCAP PLC0.50 33.56 560,000,000 18,793,600,000.00CCNNCEMENT CO. OF NORTH.NIG. PLC 0.50 10.66 1,256,677,766 13,396,184,985.56DANGCEM DANGOTE CEMENT PLC0.50 140.20 17,040,507,405 2,389,079,138,181.00DNMEYER DN MEYER PLC.0.501.26 325,000,000 409,500,000.00FIRSTALUM FIRST ALUMINIUM NIGERIA PLC 0.500.50 2,110,359,242 1,055,179,621.00IPWAIPWA PLC0.500.52 514,140,713 267,353,170.76PAINTCOM PAINTS AND COATINGS MANUFACTURES 0.50 PLC 1.90 792,914,256 1,506,537,086.40PORTPAINT PORTLAND PAINTS & PRODUCTS NIGERIA 0.50 PLC 4.00 400,000,000 1,600,000,000.00PREMPAINTS PREMIER PAINTS PLC.0.50 10.93 123,000,000 1,344,390,000.00WAPCO LAFARGE WAPCO PLC.0.50 65.46 3,001,600,004 196,484,736,261.84Electronic and Electrical ProductsSub Sector Total2,672,762,684,219.06Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.AUSTINLAZ AUSTIN LAZ & COMPANY PLC0.502.00 1,079,860,000 2,159,720,000.00CUTIXCUTIX PLC.0.501.55 880,661,013 1,365,024,570.15NIGWIRE NIGERIAN WIRE IND. PLC0.502.58 15,000,000 38,700,000.00NIWICABLE NIGERIAN WIRE AND CABLE PLC. 0.500.50 1,800,000,000 900,000,000.00Packaging/ContainersSub Sector Total4,463,444,570.15Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.AVONCROWN AVON CROWNCAPS & CONTAINERS 0.501.90 683,974,529 1,299,551,605.10BAGCO NIGERIAN BAGS MANUFACTURING COMPANY 0.50 PLC 2.50 6,215,000,000 15,537,500,000.00BETAGLAS BETA GLASS CO PLC.0.50 10.00 499,972,000 4,999,720,000.00POLYPROD POLY PRODUCTS (NIG) PLC.0.501.05 250,000,000 262,500,000.00VANLEER GREIF NIGERIA PLC0.50 12.98 42,640,000 553,467,200.00WAGLASS W A GLASS IND. PLC.0.500.63 208,614,500 131,427,135.00

=LIST OF CURR. EQUITIES (BY SECTOR)=Main BoardINDUSTRIAL GOODSClient Id.120204902049030Tools and MachinerySub Sector TotalBusiness Date 30/01/2013Print Date 29/01/2013Page 722,784,165,940.10Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.NIGROPES NIGERIAN ROPES PLC0.507.85 263,668,295 2,069,796,115.75NIGSEWING NIG SEW. MACH. MAN. CO. PLC. 0.500.15 5,880,000 882,000.00STOKVIS STOKVIS NIG PLC.0.500.14 2,918,000 408,520.00NATURAL RESOURCESChemicalsClient Id.40030MetalsClient Id.6304040010Client Id.099026Client Id.24020Sub Sector TotalSector Total2,071,086,635.752,702,081,381,365.06Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.BOCGAS B.O.C. GASES PLC.0.506.55 393,120,000 2,574,936,000.00Sub Sector Total2,574,936,000.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ALEXALUMINIUM EXTRUSION IND. PLC. 0.50 10.55 219,956,000 2,320,535,800.00ALUMACO ALUMACO PLC0.507.75 75,604,049 585,931,379.75Non-Metallic Mineral MiningSub Sector Total2,906,467,179.75Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.MULTIVERSE MULTIVERSE PLC0.500.50 4,261,938,686 2,130,969,343.00Paper/Forest ProductsSub Sector Total2,130,969,343.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.THOMASWY THOMAS WYATT NIG. PLC.0.501.32 220,000,000 290,400,000.00OIL AND GASEnergy Equipment and ServicesClient Id.50001Client Id.55070Client Id.55080099053550605508155020550305504055050Sub Sector TotalSector Total290,400,000.007,902,772,522.75Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.JAPAULOIL JAPAUL OIL & MARITIME SERVICES PLC 0.500.65 6,262,701,716 4,070,756,115.40Integrated Oil and Gas ServicesSub Sector Total4,070,756,115.40Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.OANDO OANDO PLC0.50 13.60 2,274,118,138 30,928,006,676.80Petroleum and Petroleum Products DistributorsSERVICESAdvertisingClient Id.099041Sub Sector Total30,928,006,676.80Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.AFROIL AFROIL PLC0.20 20.71 125,487,475 2,598,845,607.25BECOPETRO BECO PETROLEUM PRODUCT PLC 0.500.50 3,716,976,580 1,858,488,290.00CONOIL CONOIL PLC0.50 22.01 693,952,117 15,273,886,095.17ETERNA ETERNA PLC.0.504.42 1,304,144,647 5,764,319,339.74FOFORTE OIL PLC.0.50 15.19 1,080,280,628 16,409,462,739.32MOBILMOBIL OIL NIG PLC.0.50 120.44 360,595,262 43,430,093,355.28MRSMRS OIL NIGERIA PLC.0.50 23.70 253,988,672 6,019,531,526.40TOTAL TOTAL NIGERIA PLC.0.50 139.00 339,521,837 47,193,535,343.00Sub Sector TotalSector Total138,548,162,296.16173,546,925,088.36Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.AFROMEDIA AFROMEDIA PLC0.500.50 4,439,046,986 2,219,523,493.00Sub Sector Total2,219,523,493.00

=LIST OF CURR. EQUITIES (BY SECTOR)=Main BoardSERVICESApparel RetailersClient Id.35020Client Id.04060Client Id.2104121040Client Id.46012Client Id.32184Client Id.0990055900359002Client Id.099009Client Id.58030580315203058020Client Id.60001Client Id.6328021042Client Id.0300106012Business Date 30/01/2013Print Date 29/01/2013Page 8Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.LENNARDS LENNARDS (NIG) PLC.0.503.48 70,164,062 244,170,935.76Automobile/Auto Part RetailersSub Sector Total244,170,935.76Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.RTBRISCOE R T BRISCOE PLC.0.501.78 1,176,356,880 2,093,915,246.40Courier/Freight/DeliverySub Sector Total2,093,915,246.40Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.REDSTAREX RED STAR EXPRESS PLC0.503.35 589,496,760 1,974,814,146.00TRANSEXPR TRANS-NATIONWIDE EXPRESS PLC. 0.502.78 198,819,762 552,718,938.36Employment SolutionsHospitalityHotels/LodgingSub Sector Total2,527,533,084.36Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.CILEASING C & I LEASING PLC.0.500.50 1,882,818,912 941,409,456.00Sub Sector Total941,409,456.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.TANTALIZER TANTALIZERS PLC0.500.50 3,211,627,907 1,605,813,953.50Sub Sector Total1,605,813,953.50Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.CAPHOTEL CAPITAL HOTEL PLC0.506.27 1,548,780,000 9,710,850,600.00IKEJAHOTEL IKEJA HOTEL PLC0.500.99 2,078,796,399 2,058,008,435.01TOURIST TOURIST COMPANY OF NIGERIA PLC. 0.504.53 2,246,437,472 10,176,361,748.16Media/EntertainmentSub Sector Total21,945,220,783.17Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.DAARCOMM DAAR COMMUNICATIONS PLC 0.500.50 8,000,000,000 4,000,000,000.00Printing/PublishingSub Sector Total4,000,000,000.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ACADEMY ACADEMY PRESS PLC.0.502.82 504,000,000 1,421,280,000.00LEARNAFRCA LEARN AFRICA PLC0.502.20 771,450,000 1,697,190,000.00STUDPRESS STUDIO PRESS (NIG) PLC.0.502.65 594,885,713 1,576,447,139.45UPLUNIVERSITY PRESS PLC.0.504.45 431,409,504 1,919,772,292.80Road TransportationSpecialtySub Sector Total6,614,689,432.25Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ABCTRANS ABC TRANSPORT PLC0.500.53 1,507,000,000 798,710,000.00Sub Sector Total798,710,000.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.INTERLINK INTERLINKED TECHNOLOGIES PLC 0.504.90 236,699,521 1,159,827,652.90NSLTECH SECURE ELECTRONIC TECHNOLOGY PLC 0.500.69 5,631,540,000 3,885,762,600.00Transport-Related ServicesSub Sector Total5,045,590,252.90Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.AIRSERVICE AIRLINE SERVICES AND LOGISTICS PLC0.504.35 634,000,000 2,757,900,000.00NAHCO NIGERIAN AVIATION HANDLING COMPANY 0.50 PLC 8.40 1,476,562,500 12,403,125,000.00Sub Sector TotalSector Total15,161,025,000.0063,197,601,637.34

=LIST OF CURR. EQUITIES (BY SECTOR)=AIRLINE SERVICESTotalBusiness Date 30/01/2013Print Date 29/01/2013Page 910,101,176,764,612.60