2009 Annual Report and Financial Statements - UBA Plc

Shareholder information (continued)
Top 10 shareholders as at 31 December 2009
Shareholder Number of shares held % of total
UBA Staff Investment Trust Scheme 1 292 363 502 6.00
Consolidated Trust Funds Limited. 1 062 791 853 4.93
The Bank of New York Mellon 1 054 729 955 4.89
Stanbic Nominees Nigeria Limited (SNNL) 871 910 012 4.04
STH Limited. 735 315 300 3.41
Poshville Investments Limited 560 858 531 2.60
BGL Investment Limited 505 953 881 2.35
BGL Securities Limited/Mm 481 816 421 2.24
First Dominion Investment Limited 403 325 000 1.87
International Finance Corporation 387 187 500 1.80
Total 7 356 251 955 34.13
The top 10 shareholders hold 7 356 251 955 shares representing 34.13% of the total shares in issue. No individual shareholder held over 5% of the
issued share capital of the Bank as at 31 December 2009, except the Bank’s SSIT. The Bank of New York Mellon administers UBA’s GDR programme.
ANALYSIS OF SHAREHOLDINGS
Range Holders Holders (%) Holders (cum) Units Units (%) Units (cum)
1 – 1 000 47 160 16.49 47 160 33 118 004 0.15 33 118 004
1 001 – 50 000 221 585 77.48 268 745 1 706 169 605 7.91 1 739 287 609
50 001 – 100 000 8 397 2.94 277 142 587 093 283 2.72 2 326 380 892
100 001 – 500 000 6 987 2.44 284 129 1 420 112 305 6.59 3 746 493 197
500 001 – 1 000 000 894 0.31 285 023 636 836 098 2.95 4 383 329 295
1 000 001 & above 972 0.34 285 995 17 173 133 167 79.67 21 556 462 462
285 995 100.00 21 556 462 462 100.00
GDR PROGRAMME
In order to facilitate investment from foreign institutions which are unable to invest directly into Nigeria, a GDR programme was established
in 1998. This GDR programme trades over-the-counter and is administered by the Bank of New York Mellon. The GDRs are denominated in US
Dollars and 1 GDR is equivalent to 200 underlying shares. GDRs are freely fungible into local shares, but local shares are not fungible into GDRs.
Annual Report 2009 117
Shareholder information