list of curr. equities (by sector) - 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 28/09/2012Print Date 27/09/2012Page 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 PLC0.500.97 201,885,335 195,828,774.95Personal/Household ProductsHEALTHCAREPharmaceuticalsClient Id.63220Sub Sector Total195,828,774.95Equity 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 Total30,000,000.00225,828,774.95Equity 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.63170631106307063240SERVICESApparel RetailersClient Id.63290Client Id.63020Sub 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 14,979,734 4,643,717.54UNIONVENT UNION VENTURES & PET. PLC 0.500.63 98,600,000 62,118,000.00Sub Sector TotalSector Total3,000,617,717.543,000,617,717.54Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.UDEOFSON UDEOFSON GARMENT FACT. NIG PLC 0.500.50 15,050,000 7,525,000.00Food/Drug Retailers and WholesalersSub Sector Total7,525,000.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.JULIJULI PLC.0.502.76 199,905,004 551,737,811.04

=LIST OF CURR. EQUITIES (BY SECTOR)=ASeMSERVICESSub Sector TotalSector TotalSECOND-TIER SECURITIES TotalBusiness Date 28/09/2012Print Date 27/09/2012Page 2551,737,811.04559,262,811.044,071,842,286.03

=LIST OF CURR. EQUITIES (BY SECTOR)=Main BoardAGRICULTURECrop ProductionClient Id.0990030205002051Client Id.02010Client Id.02030Business Date 28/09/2012Print Date 27/09/2012Page 3Equity 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 37.01 476,955,000 17,652,104,550.00PRESCO PRESCO PLC0.50 15.17 1,000,000,000 15,170,000,000.00Fishing/Hunting/TrappingSub Sector Total33,922,104,550.00Equity 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.0.501.54 1,199,999,418 1,847,999,103.72CONGLOMERATESDiversified IndustriesClient Id.180102102018030180401802118050Sub Sector TotalSector Total1,847,999,103.7236,281,303,653.72Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.AGLEVENT A.G. LEVENTIS NIGERIA PLC.0.501.40 2,647,290,305 3,706,206,427.00CHELLARAM CHELLARAMS PLC.0.505.71 722,925,000 4,127,901,750.00JOHNHOLT JOHN HOLT PLC.0.505.32 389,151,412 2,070,285,511.84SCOAS C O A NIG. PLC.0.505.42 649,474,000 3,520,149,080.00TRANSCORP TRANSNATIONAL CORPORATION OF NIGERIA 0.50 PLC 1.10 25,813,998,283 28,395,398,111.30UACNU A C N PLC.0.50 40.40 1,600,720,323 64,669,101,049.20CONSTRUCTION/REAL ESTATEBuilding ConstructionClient Id.2701027020Client Id.2703027050Client Id.2706027070Client Id.09903899001Client Id.100001099049Sub Sector TotalSector Total106,489,041,929.34106,489,041,929.34Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ARBICO ARBICO PLC.0.509.88 148,500,000 1,467,180,000.00CAPALBETO CAPPA & D'ALBERTO PLC.0.50 95.49 196,875,000 18,799,593,750.00Building Structure/Completion/OtherSub Sector Total20,266,773,750.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.COSTAIN COSTAIN (W A) PLC.0.502.66 920,573,765 2,448,726,214.90GCAPPA G CAPPA PLC0.50 14.46 125,000,000 1,807,500,000.00Infrastructure/Heavy ConstructionSub Sector Total4,256,226,214.90Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.JBERGER JULIUS BERGER NIG. PLC.0.50 26.59 1,200,000,000 31,908,000,000.00ROADS ROADS NIG PLC.0.50 10.60 20,000,000 212,000,000.00Real Estate DevelopmentSub Sector Total32,120,000,000.00Equity 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 11.49 1,375,000,000 15,798,750,000.00Real Estate Investment Trusts (REITs)CONSUMER GOODSSub Sector Total49,139,568,885.92Equity 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 Total14,500,989,050.00120,283,557,900.82

=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 28/09/2012Print Date 27/09/2012Page 4Equity 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.0.503.44 900,000,000 3,096,000,000.00GOLDBREW GOLDEN GUINEA BREW. PLC.0.500.68 272,160,000 185,068,800.00GUINNESS GUINNESS NIG PLC0.50 260.00 1,474,925,519 383,480,634,940.00INTBREW INTERNATIONAL BREWERIES PLC. 0.50 11.80 3,262,526,430 38,497,811,874.00JOSBREW JOS INT. BREWERIES PLC.0.501.53 562,000,000 859,860,000.00NBNIGERIAN BREW. PLC.0.50 135.40 7,562,704,432 1,023,990,180,092.80PREMBREW PREMIER BREWERIES PLC0.500.89 979,211,412 871,498,156.68Beverages--Non-AlcoholicFood ProductsSub Sector Total1,450,981,053,863.48Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.7UP7-UP BOTTLING COMP. PLC.0.50 39.00 640,590,362 24,983,024,118.00Sub Sector Total24,983,024,118.00Equity 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 PLC0.508.45 5,000,000,000 42,250,000,000.00DANGSUGAR DANGOTE SUGAR REFINERY PLC 0.505.00 12,000,000,000 60,000,000,000.00FLOURMILL FLOUR MILLS NIG. PLC.0.50 64.50 2,334,776,888 150,593,109,276.00HONYFLOUR HONEYWELL FLOUR MILL PLC 0.502.40 7,930,197,658 19,032,474,379.20MANDRID P S MANDRIDES & CO PLC.0.505.94 40,000,000 237,600,000.00MULTITREX MULTI-TREX INTEGRATED FOODS PLC 0.501.10 3,722,493,620 4,094,742,982.00NASCON NATIONAL SALT CO. NIG. PLC0.505.50 2,649,438,378 14,571,911,079.00NNFMN NIG. FLOUR MILLS PLC.0.50 21.48 178,200,000 3,827,736,000.00UNIONDICON 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 Total298,101,139,969.36Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.CADBURY CADBURY NIGERIA PLC.0.50 23.71 3,129,188,160 74,193,051,273.60NESTLE NESTLE NIGERIA PLC.0.50 580.00 792,656,251 459,740,625,580.00Household DurablesSub Sector Total533,933,676,853.60Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ENAMELWA NIGERIAN ENAMELWARE PLC. 0.50 34.39 63,360,000 2,178,950,400.00VITAFOAM VITAFOAM NIG PLC.0.503.22 819,000,000 2,637,180,000.00VONOVONO PRODUCTS PLC.0.502.88 563,651,183 1,623,315,407.04Personal/Household ProductsSub Sector Total6,439,445,807.04Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.PZP Z CUSSONS NIGERIA PLC.0.50 25.30 3,970,477,045 100,453,069,238.50UNILEVER UNILEVER NIGERIA PLC.0.50 40.11 3,783,296,250 151,748,012,587.50FINANCIAL SERVICESBankingClient Id.0821608233Sub Sector TotalSector Total252,201,081,826.002,569,025,757,043.48Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ACCESS ACCESS BANK PLC.0.508.80 22,888,251,479 201,416,613,015.20DIAMONDBNK DIAMOND BANK PLC0.503.46 14,475,243,105 50,084,341,143.30

=LIST OF CURR. EQUITIES (BY SECTOR)=Main BoardFINANCIAL SERVICESBankingClient Id.62003082300823208010082110823109911508234081700804008050082370809008228Client Id.099052430904315243161431514316243150431584316743060431684316943164431304304043155099054431544308043050431654310043170431604316343156430100990854316643070Client Id.099135099101Business Date 28/09/2012Print Date 27/09/2012Page 5Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ETIECOBANK TRANSNATIONAL INCORPORATED 32.00 11.25 12,763,562,231 143,590,075,098.75FCMBFIRST CITY MONUMENT BANK PLC. 0.503.20 18,711,871,032 59,877,987,302.40FIDELITYBK FIDELITY BANK PLC0.501.75 28,974,797,023 50,705,894,790.25FIRSTBANK FIRST BANK OF NIG. PLC0.50 14.99 32,632,084,358 489,154,944,526.42GUARANTY GUARANTY TRUST BANK PLC. 0.50 18.71 29,431,179,226 550,657,363,318.46IBTCSTANBIC IBTC BANK PLC0.507.20 18,750,000,000 135,000,000,000.00INTCONTPRF INTERCONTINENTAL BANK IRREDEEMABLE 0.50PREF13.50 43,601,371 588,618,508.50SKYEBANK SKYE BANK PLC0.503.20 13,219,334,676 42,301,870,963.20STERLNBANK STERLING BANK PLC.0.501.63 15,703,864,433 25,597,299,025.79UBAU B A PLC0.504.58 32,981,387,566 151,054,755,052.28UBNUNION BANK NIG.PLC.0.507.90 16,935,806,471 133,792,871,120.90UNITYBNK UNITY BANK PLC0.500.50 37,170,729,695 18,585,364,847.50WEMABANK WEMA BANK PLC.0.500.50 12,821,249,880 6,410,624,940.00ZENITHBANK ZENITH BANK PLC0.50 16.10 31,396,493,786 505,483,549,954.60Insurance Carriers, Brokers and ServicesSub Sector Total2,564,302,173,607.55Equity 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.0.500.60 6,930,204,480 4,158,122,688.00CONFDINS CONFIDENCE INSURANCE PLC 0.500.61 211,626,000 129,091,860.00CONTINSURE CONTINENTAL REINSURANCE PLC 0.500.74 10,372,744,312 7,675,830,790.88CORNERST CORNERSTONE INSURANCE COMPANY 0.50 PLC.0.50 8,820,010,000 4,410,005,000.00CUSTODYINS CUSTODIAN AND ALLIED INSURANCE PLC 0.501.39 5,100,846,808 7,090,177,063.12EQUITYASUR 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 PLC0.500.52 4,549,947,000 2,365,972,440.00GUINEAINS 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 7,323,313,227 3,661,656,613.50LAWUNION LAW UNION AND ROCK INS. PLC. 0.500.50 3,437,330,500 1,718,665,250.00LINKASSURE LINKAGE ASSURANCE PLC0.500.50 5,102,792,152 2,551,396,076.00MANSARD MANSARD INSURANCE PLC0.501.95 10,000,000,000 19,500,000,000.00MBENEFIT MUTUAL BENEFITS ASSURANCE PLC. 0.500.50 7,998,705,336 3,999,352,668.00NEMN.E.M INSURANCE CO (NIG) PLC. 0.500.50 5,280,502,913 2,640,251,456.50NIGERINS NIGER INSURANCE CO. PLC.0.500.50 8,413,677,757 4,206,838,878.50OASISINS OASIS INSURANCE PLC0.500.50 6,503,506,792 3,251,753,396.00PRESTIGE PRESTIGE ASSURANCE CO. PLC. 0.500.54 2,508,315,436 1,354,490,335.44REGALINS REGENCY ALLIANCE INSURANCE COMPANY 0.50 PLC 0.50 6,668,750,000 3,334,375,000.00SOVRENINS SOVEREIGN TRUST INSURANCE PLC 0.500.50 6,871,757,394 3,435,878,697.00STACO 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 2,581,702,105 1,290,851,052.50UNITYKAP UNITY KAPITAL ASSURANCE PLC 0.500.50 13,812,500,000 6,906,250,000.00UNIVINSURE UNIVERSAL INSURANCE COMPANY PLC 0.500.50 16,000,000,000 8,000,000,000.00WAPIC INTERCONTINENTAL WAPIC INSURANCE 0.50 PLC 0.61 5,061,804,000 3,087,700,440.00Micro-Finance BanksSub Sector Total141,625,895,859.44Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.FORTISMFB FORTIS MICROFINANCE BANK PLC 5.005.75 1,630,091,000 9,373,023,250.00NPFMCRFBK NPF MICROFINANCE BANK PLC 0.501.15 2,286,637,766 2,629,633,430.90Sub Sector Total12,002,656,680.90

=LIST OF CURR. EQUITIES (BY SECTOR)=Main BoardFINANCIAL SERVICESMortgage Carriers, Brokers and ServicesClient Id.0990284724009905608239Client Id.43030450144601343110099110Business Date 28/09/2012Print Date 27/09/2012Page 6Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ABBEYBDS ABBEY BUILDING SOCIETY PLC 0.501.37 4,200,000,000 5,754,000,000.00ASOSAVINGS ASO SAVINGS AND LOANS PLC 0.500.50 8,679,148,676 4,339,574,338.00RESORTSAL RESORT SAVINGS & LOANS PLC 0.500.50 13,175,732,404 6,587,866,202.00UNHOMES UNION HOMES SAVINGS AND LOANS PLC. 0.500.50 7,812,500,000 3,906,250,000.00Other Financial InstitutionsSub Sector Total20,587,690,540.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.CRUSADER 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 3,030,000,000.00NESFNIGERIA ENERYGY SECTOR FUND 1,000.00 552.20 2,500,000 1,380,500,000.00ROYALEX ROYAL EXCHANGE PLC.0.500.60 5,145,370,074 3,087,222,044.40SIMCAPVAL SIM CAPITAL ALLIANCE VALUE FUND 0.50 103.50 32,096,786 3,322,017,351.00HEALTHCAREHealthcare ProvidersClient Id.37100099007Client Id.21030Client Id.37030371213701037120370501505037060Medical SuppliesPharmaceuticalsSub Sector TotalSector Total13,080,044,140.402,751,598,460,828.29Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.EKOCORP EKOCORP PLC.0.505.05 498,600,906 2,517,934,575.30UNIONDAC UNION DIAGNOSTIC & CLINICAL SERVICES 0.50PLC0.50 3,553,138,529 1,776,569,264.50Sub Sector Total4,294,503,839.80Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.MORISON MORISON INDUSTRIES PLC.0.505.46 152,178,750 830,895,975.00Sub Sector Total830,895,975.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.EVANSMED EVANS MEDICAL PLC.0.501.15 486,472,800 559,443,720.00FIDSON FIDSON HEALTHCARE PLC0.501.21 1,500,000,000 1,815,000,000.00GLAXOSMITH GLAXO SMITHKLINE CONSUMER NIG. PLC. 0.50 36.00 956,701,190 34,441,242,840.00MAYBAKER MAY & BAKER NIGERIA PLC.0.501.65 980,000,000 1,617,000,000.00NEIMETH NEIMETH INTERNATIONAL PHARMACEUTICALS 0.50 PLC 1.10 1,307,959,440 1,438,755,384.00NIG-GERMAN NIGERIA-GERMAN CHEMICALS PLC. 0.508.59 153,786,012 1,321,021,843.08PHARMDEKO PHARMA-DEKO PLC.0.503.02 94,960,000 286,779,200.00ICTComputer Based SystemsClient Id.099039Client Id.24271Client Id.099045Client Id.2401024050Sub Sector TotalSector Total41,479,242,987.0846,604,642,801.88Equity 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 ServicesSub 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.NCRNCR (NIGERIA) PLC.0.50 13.77 108,000,000 1,487,160,000.00TRIPPLEG TRIPPLE GEE AND COMPANY PLC. 0.502.41 494,954,000 1,192,839,140.00

=LIST OF CURR. EQUITIES (BY SECTOR)=Main BoardICTClient Id.099008099048Client Id.099002Client Id.099030099112099113099029Processing SystemsSub Sector TotalBusiness Date 28/09/2012Print Date 27/09/2012Page 72,679,999,140.00Equity 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 0.503.84 4,200,000,000 16,128,000,000.00Telecommunications CarriersSub Sector Total18,476,030,000.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.STARCOMMS STARCOMMS PLC0.500.50 208,654,433 104,327,216.50Telecommunications ServicesSub Sector Total104,327,216.50Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.IHSIHS PLC0.502.37 4,400,000,000 10,428,000,000.00IHSPREF IHS NIGERIA PLC - SPECIAL PLACING OF 0.50 PREFERENCE 3.08 SHARES 2,791,454,545 8,597,679,998.60IHSPREF IHS NIGERIA PLC PREFERENCE SHARES0.502.25 5,199,955,556 11,699,900,001.00MTIMTI PLC0.500.50 4,893,594,400 2,446,797,200.00INDUSTRIAL GOODSBuilding MaterialsClient Id.15061120501501015020120800990971503040100150400990990990441506012040Client Id.099126630601203012090Client Id.52080520705208152060520205204052050Sub Sector TotalSector Total33,172,377,199.6061,903,294,959.98Equity 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 15.20 2,239,453,125 34,039,687,500.00BERGER BERGER PAINTS PLC0.508.01 217,367,585 1,741,114,355.85CAPCAP PLC0.50 28.90 560,000,000 16,184,000,000.00CCNNCEMENT CO. OF NORTH.NIG. PLC 0.504.90 1,256,677,766 6,157,721,053.40DANGCEM DANGOTE CEMENT PLC0.50 118.00 17,040,507,404 2,010,779,873,672.00DNMEYER DN MEYER PLC.0.500.97 291,489,840 282,745,144.80FIRSTALUM FIRST ALUMINIUM NIGERIA PLC 0.500.50 2,110,359,242 1,055,179,621.00IPWAIPWA PLC0.500.70 514,140,713 359,898,499.10PAINTCOM PAINTS AND COATINGS MANUFACTURES 0.50 PLC 1.90 792,914,256 1,506,537,086.40PORTPAINT PORTLAND PAINTS & PRODUCTS NIGERIA 0.50 PLC 3.46 400,000,000 1,384,000,000.00PREMPAINTS PREMIER PAINTS PLC.0.50 10.93 123,000,000 1,344,390,000.00WAPCO LAFARGE WAPCO PLC.0.50 57.00 3,001,600,004 171,091,200,228.00Electronic and Electrical ProductsSub Sector Total2,246,669,947,160.55Equity 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.0.502.28 528,396,608 1,204,744,266.24NIGWIRE 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 Total4,303,164,266.24Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ABPLAST ABPLAST PRODUCTS PLC.0.503.98 54,368,000 216,384,640.00AVONCROWN AVON CROWNCAPS & CONTAINERS 0.502.19 683,974,529 1,497,904,218.51BAGCO NIGERIAN BAGS MANUFACTURING COMPANY 0.50 PLC 1.94 6,215,000,000 12,057,100,000.00BETAGLAS BETA GLASS CO PLC.0.509.53 499,972,000 4,764,733,160.00POLYPROD 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.0.500.63 208,614,500 131,427,135.00Tools and MachineryClient Id.Sub Sector Total19,483,516,353.51Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.

=LIST OF CURR. EQUITIES (BY SECTOR)=Main BoardINDUSTRIAL GOODSTools and MachineryClient Id.120204902049030Business Date 28/09/2012Print Date 27/09/2012Page 8Equity 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.6327024020Sub Sector TotalSector Total2,071,086,635.752,272,527,714,416.05Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.BOCGAS B.O.C. GASES PLC.0.505.98 393,120,000 2,350,857,600.00Sub Sector Total2,350,857,600.00Equity 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.HALLMARK HALLMARK PAPER PRODUCTS PLC. 0.503.22 50,000,000 161,000,000.00THOMASWY 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 Total451,400,000.007,839,694,122.75Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.JAPAULOIL JAPAUL OIL & MARITIME SERVICES PLC 0.500.62 6,262,701,716 3,882,875,063.92Integrated Oil and Gas ServicesSub Sector Total3,882,875,063.92Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.OANDO OANDO PLC0.50 12.21 2,274,118,137 27,766,982,452.77Petroleum and Petroleum Products DistributorsSERVICESAdvertisingClient Id.099041Sub Sector Total27,766,982,452.77Equity 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 3,716,976,581 1,858,488,290.50CONOIL CONOIL PLC0.50 20.70 693,952,117 14,364,808,821.90ETERNA ETERNA PLC.0.502.54 1,304,144,647 3,312,527,403.38FOFORTE OIL PLC.0.50 10.50 1,080,280,628 11,342,946,594.00MOBILMOBIL OIL NIG PLC.0.50 115.00 360,595,261 41,468,455,015.00MRSMRS OIL NIGERIA PLC.0.50 32.29 253,988,672 8,201,294,218.88TOTAL TOTAL NIGERIA PLC.0.50 130.00 339,521,837 44,137,838,810.00Sub Sector TotalSector Total127,285,204,760.91158,935,062,277.60Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.AFROMEDIA AFROMEDIA PLC0.500.50 4,237,272,123 2,118,636,061.50Sub Sector Total2,118,636,061.50

=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 28/09/2012Print Date 27/09/2012Page 9Equity 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.0.501.80 1,176,353,280 2,117,435,904.00Courier/Freight/DeliverySub Sector Total2,117,435,904.00Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.REDSTAREX RED STAR EXPRESS PLC0.502.92 589,496,310 1,721,329,225.20TRANSEXPR TRANS-NATIONWIDE EXPRESS PLC. 0.503.23 198,819,762 642,187,831.26Employment SolutionsHospitalityHotels/LodgingSub Sector Total2,363,517,056.46Equity 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 PLC0.506.60 1,548,780,000 10,221,948,000.00IKEJAHOTEL IKEJA HOTEL PLC0.501.06 2,078,796,399 2,203,524,182.94TOURIST TOURIST COMPANY OF NIGERIA PLC. 0.504.53 1,772,884,297 8,031,165,865.41Media/EntertainmentSub Sector Total20,456,638,048.35Equity 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.0.501.57 504,000,000 791,280,000.00LEARNAFRCA LEARN AFRICA PLC0.502.01 771,450,000 1,550,614,500.00STUDPRESS STUDIO PRESS (NIG) PLC.0.502.78 342,781,428 952,932,369.84UPLUNIVERSITY PRESS PLC.0.503.95 431,409,504 1,704,067,540.80Road TransportationSpecialtySub Sector Total4,998,894,410.64Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.ABCTRANS ABC TRANSPORT PLC0.500.50 1,507,000,000 753,500,000.00Sub Sector Total753,500,000.00Equity 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 0.500.73 5,631,539,736 4,111,024,007.28Transport-Related ServicesSub Sector Total5,270,851,660.18Equity Id. Equity Name Nom. Val. Current Val. Quantity On Issue Market Cap.AIRSERVICE AIRLINE SERVICES AND LOGISTICS PLC0.502.07 634,000,000 1,312,380,000.00NAHCO NIGERIAN AVIATION HANDLING COMPANY 0.50 PLC 5.92 1,476,562,500 8,741,250,000.00Sub Sector TotalSector Total10,053,630,000.0054,924,497,486.39

=LIST OF CURR. EQUITIES (BY SECTOR)=AIRLINE SERVICESTotalBusiness Date 28/09/2012Print Date 27/09/2012Page 108,186,413,027,420.30