Company Name No. Of Deals Quote (N) Quantity Traded Value Of Shares (N)
BOND NAME
16.39% FGN JAN 2022 1 108.00 1,000 1,080,446.38
SUB-SECTOR TOTALS 1 1000 1,080,446.38
SECTOR TOTALS 1 1,000 1,080,446.38
TYPE TOTALS 1 1000 1,080,446.38
CROP PRODUCTION
OKOMU OIL PALM PLC. 25 26.00 214,276 5,577,387.09
PRESCO PLC 14 31.19 67,056 2,114,832.76
SUB-SECTOR TOTALS 39 281,332 7,692,219.85
FISHING/HUNTING/TRAPPING
ELLAH LAKES PLC. 1 4.26 100 405.00
SUB-SECTOR TOTALS 1 100 405.00
LIVESTOCK/ANIMAL SPECIALTIES
LIVESTOCK FEEDS PLC. 20 1.97 352,987 696,937.37
SUB-SECTOR TOTALS 20 352,987 696,937.37
SECTOR TOTALS 60 634,419 8,389,562.22
DIVERSIFIED INDUSTRIES
A.G. LEVENTIS NIGERIA PLC. 2 1.10 85,662 94,228.20
JOHN HOLT PLC. 6 0.94 4,045 3,762.85
TRANSNATIONAL CORP OF NIGERIA 137 2.30 11,765,547 27,027,271.53
U A C N PLC. 48 41.12 642,735 26,514,849.56
SUB-SECTOR TOTALS 193 12,497,989 53,640,112.14
SECTOR TOTALS 193 12,497,989 53,640,112.14
BUILDING STRUCTURE/COMPLETION/OTHER
COSTAIN (W A) PLC. 16 0.67 718,759 475,228.53
SUB-SECTOR TOTALS 16 718,759 475,228.53
INFRASTRUCTURE/HEAVY CONSTRUCTION
JULIUS BERGER NIG. PLC. 8 47.97 24,130 1,099,845.40
SUB-SECTOR TOTALS 8 24,130 1,099,845.40
REAL ESTATE DEVELOPMENT
UACN PROPERTY DEVT CO. LIMITED 31 10.02 191,984 1,928,587.98
SUB-SECTOR TOTALS 31 191,984 1,928,587.98
REAL ESTATE INVESTMENT TRUSTS (REITS)
UPDC REAL ESTATE INVT TRUST 1 10.00 750 7,500.00
SUB-SECTOR TOTALS 1 750 7,500.00
SECTOR TOTALS 56 935,623 3,511,161.91
BEVERAGES–BREWERS/DISTILLERS
CHAMPION BREW. PLC. 16 5.15 621,600 3,224,410.00
GUINNESS NIG PLC 32 141.50 224,030 31,662,359.05
INTERNATIONAL BREWERIES PLC. 25 18.61 378,030 7,035,639.30
NIGERIAN BREW. PLC. 129 126.99 2,494,668 319,237,249.09
SUB-SECTOR TOTALS 202 3,718,328 361,159,657.44
BEVERAGES–NON-ALCOHOLIC
7-UP BOTTLING COMP. PLC. 17 194.00 22,179 4,240,197.31
SUB-SECTOR TOTALS 17 22,179 4,240,197.31
FOOD PRODUCTS
DANGOTE FLOUR MILLS PLC 27 3.20 625,380 2,063,701.85
DANGOTE SUGAR REFINERY PLC 54 6.00 906,486 5,454,167.50
FLOUR MILLS NIG. PLC. 87 29.01 494,556 14,495,396.40
HONEYWELL FLOUR MILL PLC 19 3.10 240,534 769,098.77
MULTI-TREX INTEGRATED FOODS 1 0.50 56,250 28,125.00
NASCON ALLIED INDUSTRIES PLC 23 6.62 216,682 1,438,688.50
N NIG. FLOUR MILLS PLC. 1 17.15 10,000 173,000.00
SUB-SECTOR TOTALS 212 2,549,888 24,422,178.02
FOOD PRODUCTS–DIVERSIFIED
CADBURY NIGERIA PLC. 12 35.05 27,540 917,082.00
NESTLE NIGERIA PLC. 44 850.00 113,022 96,068,831.85
SUB-SECTOR TOTALS 56 140,562 96,985,913.85
HOUSEHOLD DURABLES
VITAFOAM NIG PLC. 26 5.66 363,068 1,954,789.51
VONO PRODUCTS PLC. 10 1.24 62,119 73,300.42
SUB-SECTOR TOTALS 36 425,187 2,028,089.93
PERSONAL/HOUSEHOLD PRODUCTS
P Z CUSSONS NIGERIA PLC. 23 29.00 301,807 8,740,662.62
UNILEVER NIGERIA PLC. 39 37.40 305,238 11,407,210.62
SUB-SECTOR TOTALS 62 607,045 20,147,873.24
SECTOR TOTALS 585 7,463,189 508,983,909.79
BANKING
ACCESS BANK PLC. 131 5.19 3,853,360 19,837,694.44
DIAMOND BANK PLC 73 3.99 3,693,235 14,150,422.15
ECOBANK TRANSNATIONAL INC 70 19.80 5,494,740 108,690,738.22
FIDELITY BANK PLC 71 1.54 6,424,894 9,965,704.63
GUARANTY TRUST BANK PLC. 261 25.40 14,553,441 369,108,236.00
SKYE BANK PLC 39 2.12 1,318,320 2,788,783.85
STERLING BANK PLC. 25 2.15 1,963,239 4,204,869.85
UNITED BANK FOR AFRICA PLC 107 4.23 9,956,845 42,681,814.42
UNION BANK NIG.PLC. 19 8.50 141,774 1,193,241.97
UNITY BANK PLC 22 2.28 475,579 1,056,534.84
WEMA BANK PLC. 30 0.90 897,300 818,537.21
ZENITH INTERNATIONAL BANK PLC 206 17.50 12,802,133 225,678,309.48
SUB-SECTOR TOTALS 1,054 61,574,860 800,174,887.06
INSURANCE CARRIERS, BROKERS AND SERVICES
AIICO INSURANCE PLC. 37 0.90 2,033,662 1,837,666.47
CONTINENTAL REINSURANCE PLC 7 0.83 97,856 82,575.58
CORNERSTONE INSURANCE CO PLC 1 0.50 3,930 1,965.00
LASACO ASSURANCE PLC. 2 0.50 22,400 11,200.00
LINKAGE ASSURANCE PLC 9 0.50 2,008,890 1,004,511.66
AXAMANSARD INSURANCE PLC 13 2.80 953,751 2,509,757.76
MUTUAL BENEFITS ASSURANCE PLC. 1 0.50 1,000 500.00
N.E.M INSURANCE CO (NIG) PLC. 24 0.64 2,339,047 1,475,304.74
SOVEREIGN TRUST INSURANCE PLC 1 0.50 100 50.00
STANDARD ALLIANCE INSURANCE 2 0.50 600 300.00
WAPIC INSURANCE PLC 1 0.50 12,969 6,484.50
SUB-SECTOR TOTALS 98 7,474,205 6,930,315.71
MICRO-FINANCE BANKS
FORTIS MICROFINANCE BANK PLC 1 5.42 200 1,084.00
NPF MICROFINANCE BANK PLC 13 1.10 332,000 357,291.00
SUB-SECTOR TOTALS 14 332,200 358,375.00
MORTGAGE CARRIERS, BROKERS AND SERVICES
ASO SAVINGS AND LOANS PLC 1 0.50 1,000 500.00
RESORT SAVINGS & LOANS PLC 1 0.50 13,000 6,500.00
SUB-SECTOR TOTALS 2 14,000 7,000.00
OTHER FINANCIAL INSTITUTIONS
AFRICA PRUDENTIAL REGISTRARS 40 2.70 359,545 971,191.05
CUSTODIAN AND ALLIED PLC 7 4.00 85,953 343,687.00
DEAP CAPITAL MGT & TRUST PLC 3 0.64 21,000 12,810.00
FBN HOLDINGS PLC 392 7.70 10,434,296 81,120,604.74
FCMB GROUP PLC. 39 2.81 1,664,005 4,698,696.86
SIM CAPITAL ALLIANCE VALUE FUND 2 103.24 250 25,810.00
STANBIC IBTC HOLDINGS PLC 69 23.30 1,847,354 42,782,470.52
UBA CAPITAL PLC 52 1.34 2,539,690 3,452,434.77
SUB-SECTOR TOTALS 604 16,952,093 133,407,704.94
SECTOR TOTALS 1,772 86,347,358 940,878,282.71
PHARMACEUTICALS
EVANS MEDICAL PLC. 14 0.61 1,328,469 813,166.09
FIDSON HEALTHCARE PLC 6 3.31 130,000 421,600.00
GLAXO SMITHKLINE CONS NIG. PLC. 2 43.50 595 24,591.35
MAY & BAKER NIGERIA PLC. 37 1.39 237,225 331,621.75
NEIMETH INT’L PHARMACEUTICALS 9 1.52 121,865 185,234.80
PHARMA-DEKO PLC. 1 2.25 15,000 32,100.00
SUB-SECTOR TOTALS 69 1,833,154 1,808,313.99
SECTOR TOTALS 69 1,833,154 1,808,313.99
COMPUTER BASED SYSTEMS
COURTEVILLE BUSINESS SOLUTIONS 35 0.52 9,480,339 4,742,139.88
SUB-SECTOR TOTALS 35 9,480,339 4,742,139.88
IT SERVICES
COMPUTER WAREHOUSE GROUP PLC 6 2.95 111,500 299,105.00
NCR (NIGERIA) PLC. 8 11.02 19,485 204,007.95
SUB-SECTOR TOTALS 14 130,985 503,112.95
PROCESSING SYSTEMS
CHAMS PLC 1 0.50 5,000 2,500.00
SUB-SECTOR TOTALS 1 5,000 2,500.00
SECTOR TOTALS 50 9,616,324 5,247,752.83
BUILDING MATERIALS
ASHAKA CEM PLC 16 21.92 92,342 1,940,374.19
BERGER PAINTS PLC 5 10.31 14,600 150,655.00
CAP PLC 17 40.50 182,100 7,187,443.72
CEMENT CO. OF NORTH.NIG. PLC 19 8.79 148,848 1,309,006.42
DANGOTE CEMENT PLC 41 170.04 658,273 111,805,578.14
PORTLAND PAINTS & PROD NIGERIA 1 4.85 10,000 46,100.00
LAFARGE AFRICA PLC. 17 99.00 481,140 47,603,821.50
SUB-SECTOR TOTALS 116 1,587,303 170,042,978.97
PACKAGING/CONTAINERS
AVON CROWNCAPS & CONTAINERS 1 1.52 28,500 41,325.00
BETA GLASS CO PLC. 6 39.50 7,503 306,549.69
SUB-SECTOR TOTALS 7 36,003 347,874.69
SECTOR TOTALS 123 1,623,306 170,390,853.66
METALS
ALUMINIUM EXTRUSION IND. PLC. 9 10.35 2,164 21,433.58
ALUMINIUM MANUFACTURING CO 6 7.75 1,500 11,055.00
SUB-SECTOR TOTALS 15 3,664 32,488.58
SECTOR TOTALS 15 3,664 32,488.58
ENERGY EQUIPMENT AND SERVICES
JAPAUL OIL & MARITIME SERVICES 1 0.50 166,500 83,250.00
SUB-SECTOR TOTALS 1 166,500 83,250.00
INTEGRATED OIL AND GAS SERVICES
OANDO PLC 191 13.60 2,927,166 40,335,077.80
SUB-SECTOR TOTALS 191 2,927,166 40,335,077.80
PETROLEUM AND PETROLEUM PRODUCTS DISTRIBUTORS
CONOIL PLC 20 40.85 69,530 2,565,024.85
ETERNA PLC. 33 2.22 518,006 1,138,342.30
FORTE OIL PLC. 36 186.00 96,856 17,842,674.95
MOBIL OIL NIG PLC. 21 153.18 34,200 5,269,070.62
MRS OIL NIGERIA PLC. 7 49.66 6,435 303,603.30
TOTAL NIGERIA PLC. 13 163.00 18,437 2,962,168.00
SUB-SECTOR TOTALS 130 743,464 30,080,884.02
EXPLORATION AND PRODUCTION
SEPLAT PETROLEUM DEVT COM LTD 16 319.00 46,247 14,775,252.07
SUB-SECTOR TOTALS 16 46,247 14,775,252.07
SECTOR TOTALS 338 3,883,377 85,274,463.89
AUTOMOBILE/AUTO PART RETAILERS
R T BRISCOE PLC. 5 0.71 18,620 12,661.60
SUB-SECTOR TOTALS 5 18,620 12,661.60
COURIER/FREIGHT/DELIVERY
RED STAR EXPRESS PLC 14 4.52 114,900 516,468.00
TRANS-NATIONWIDE EXPRESS PLC. 2 0.88 52,501 46,300.88
SUB-SECTOR TOTALS 16 167,401 562,768.88
EMPLOYMENT SOLUTIONS
C & I LEASING PLC. 34 0.52 5,317,211 2,704,132.81
SUB-SECTOR TOTALS 34 5,317,211 2,704,132.81
HOTELS/LODGING
IKEJA HOTEL PLC 5 3.89 93,800 353,908.00
TRANSCORP HOTELS PLC 4 7.86 3,000 24,728.45
SUB-SECTOR TOTALS 9 96,800 378,636.45
PRINTING/PUBLISHING
UNIVERSITY PRESS PLC. 2 6.03 4,500 25,225.00
SUB-SECTOR TOTALS 2 4,500 25,225.00
ROAD TRANSPORTATION
ASSOCIATED BUS COMPANY PLC 5 0.52 571,500 297,180.00
SUB-SECTOR TOTALS 5 571,500 297,180.00
TRANSPORT-RELATED SERVICES
AIRLINE SERVICES AND LOGISTICS 5 1.98 57,833 111,549.34
NIGERIAN AVIATION HANDLING CO 29 4.62 185,353 840,978.45
SUB-SECTOR TOTALS 34 243,186 952,527.79
SUPPORT AND LOGISTICS
CAVERTON OFFSHORE SUPPORT GRP 19 4.24 1,447,100 5,750,148.00
SUB-SECTOR TOTALS 19 1,447,100 5,750,148.00
SECTOR TOTALS 124 7,866,318 10,683,280.53
TYPE TOTALS 3,385 132,704,721 1,788,840,182.25
GRANT TOTALS 3,388 132,777,721 1,788,927,782.25
