Company Name No. Of Deals Quote (N) Quantity Traded Value Of Shares (N)
CROP PRODUCTION
FTN COCOA PROCESSORS PLC 1 0.50 1,800 900.00
OKOMU OIL PALM PLC. 12 27.48 29,972 786,342.45
PRESCO PLC 4 30.50 1,450 45,715.00
SUB-SECTOR TOTALS 17 33,222 832,957.45
LIVESTOCK/ANIMAL SPECIALTIES
LIVESTOCK FEEDS PLC. 11 1.40 142,400 191,429.00
SUB-SECTOR TOTALS 11 142,400 191,429.00
SECTOR TOTALS 28 175,622 1,024,386.45
DIVERSIFIED INDUSTRIES
A.G. LEVENTIS NIGERIA PLC. 3 0.85 8,518 7,265.30
TRANSNATIONAL CORP OF NIGERIA 79 1.80 4,258,474 7,573,801.22
U A C N PLC. 15 27.21 27,533 760,358.62
SUB-SECTOR TOTALS 97 4,294,525 8,341,425.14
SECTOR TOTALS 97 4,294,525 8,341,425.14
BUILDING STRUCTURE/COMPLETION/OTHER
COSTAIN (W A) PLC. 1 0.50 10,900 5,450.00
SUB-SECTOR TOTALS 1 10,900 5,450.00
INFRASTRUCTURE/HEAVY CONSTRUCTION
JULIUS BERGER NIG. PLC. 4 39.50 10,050 377,176.50
SUB-SECTOR TOTALS 4 10,050 377,176.50
REAL ESTATE DEVELOPMENT
UACN PROPERTY DEVT CO. LIMITED 13 6.58 117,437 798,958.46
SUB-SECTOR TOTALS 13 117,437 798,958.46
REAL ESTATE INVESTMENT TRUSTS (REITS)
UPDC REAL ESTATE INVESTT TRUST 2 10.00 105 1,050.00
SUB-SECTOR TOTALS 2 105 1,050.00
SECTOR TOTALS 20 138,492 1,182,634.96
AUTOMOBILES/AUTO PARTS
DN TYRE & RUBBER PLC 2 0.50 7,165 3,582.50
SUB-SECTOR TOTALS 2 7,165 3,582.50
BEVERAGES–BREWERS/DISTILLERS
CHAMPION BREW. PLC. 2 4.00 1,670 6,977.30
GUINNESS NIG PLC 48 128.24 72,839 9,060,612.81
INTERNATIONAL BREWERIES PLC. 2 17.00 3,355 56,365.40
NIGERIAN BREW. PLC. 132 120.01 405,795 48,720,173.51
SUB-SECTOR TOTALS 184 483,659 57,844,129.02
BEVERAGES–NON-ALCOHOLIC
7-UP BOTTLING COMP. PLC. 12 183.55 39,313 7,216,072.40
SUB-SECTOR TOTALS 12 39,313 7,216,072.40
FOOD PRODUCTS
DANGOTE FLOUR MILLS PLC 6 1.96 79,042 154,922.32
DANGOTE SUGAR REFINERY PLC 34 6.20 1,018,762 6,465,915.17
FLOUR MILLS NIG. PLC. 51 21.00 376,780 7,878,438.44
HONEYWELL FLOUR MILL PLC 17 2.30 265,308 604,122.30
NASCON ALLIED INDUSTRIES PLC 17 7.18 151,342 1,086,621.36
SUB-SECTOR TOTALS 125 1,891,234 16,190,019.59
FOOD PRODUCTS–DIVERSIFIED
CADBURY NIGERIA PLC. 40 20.05 412,440 8,243,856.54
NESTLE NIGERIA PLC. 56 810.00 72,859 59,195,070.50
SUB-SECTOR TOTALS 96 485,299 67,438,927.04
HOUSEHOLD DURABLES
VITAFOAM NIG PLC. 6 5.09 11,195 54,339.75
SUB-SECTOR TOTALS 6 11,195 54,339.75
PERSONAL/HOUSEHOLD PRODUCTS
P Z CUSSONS NIGERIA PLC. 29 26.25 247,318 6,355,727.70
UNILEVER NIGERIA PLC. 23 36.38 101,158 3,726,545.48
SUB-SECTOR TOTALS 52 348,476 10,082,273.18
SECTOR TOTALS 477 3,266,341 158,829,343.48
BANKING
ACCESS BANK PLC. 99 4.66 29,375,428 136,663,656.15
DIAMOND BANK PLC 26 2.55 541,094 1,387,509.40
ECOBANK TRANSNATIONAL INC 15 17.13 71,197 1,211,896.67
FIDELITY BANK PLC 47 1.39 21,740,840 29,417,716.06
GUARANTY TRUST BANK PLC. 176 22.02 2,841,793 62,567,341.92
SKYE BANK PLC 44 1.76 1,754,567 3,106,036.73
STERLING BANK PLC. 5 1.98 37,743,486 74,731,508.40
UNITED BANK FOR AFRICA PLC 83 3.65 5,756,723 21,036,275.85
UNION BANK NIG.PLC. 43 5.75 17,678,238 101,501,144.29
UNITY BANK PLC 14 1.21 226,757 266,898.29
WEMA BANK PLC. 6 0.98 269,750 264,142.50
SUB-SECTOR TOTALS 558 117,999,873 432,154,126.26
INSURANCE CARRIERS, BROKERS AND SERVICES
AIICO INSURANCE PLC. 10 0.91 2,502,000 2,262,340.00
CONTINENTAL REINSURANCE PLC 5 1.00 10,500 10,107.20
CORNERSTONE INSURANCE CO PLC. 2 0.50 1,000 500.00
LASACO ASSURANCE PLC. 3 0.50 1,000 500.00
LINKAGE ASSURANCE PLC 1 0.50 2,000 1,000.00
AXAMANSARD INSURANCE PLC 6 2.70 35,800 94,249.00
N.E.M INSURANCE CO (NIG) PLC. 7 0.68 717,856 487,554.08
STANDARD TRUST ASSURANCE PLC 1 0.50 2,000 1,000.00
UNIC INSURANCE PLC. 1 0.50 300 150.00
WAPIC INSURANCE PLC 2 0.50 1,834 917.00
SUB-SECTOR TOTALS 38 3,274,290 2,858,317.28
MICRO-FINANCE BANKS
NPF MICROFINANCE BANK PLC 4 1.02 88,684 94,615.15
SUB-SECTOR TOTALS 4 88,684 94,615.15
MORTGAGE CARRIERS, BROKERS AND SERVICES
UNION HOMES SAVINGS AND LOANS 1 5.23 2,500 12,425.00
SUB-SECTOR TOTALS 1 2,500 12,425.00
OTHER FINANCIAL INSTITUTIONS
AFRICA PRUDENTIAL REGISTRARS 22 2.60 184,120 478,092.62
CUSTODIAN AND ALLIED PLC 2 4.06 495 2,069.10
FCMB GROUP PLC. 75 1.88 6,861,188 12,628,066.96
STANBIC IBTC HOLDINGS PLC 27 18.43 175,036 3,221,522.58
UBA CAPITAL PLC 50 1.30 3,193,970 4,195,982.59
SUB-SECTOR TOTALS 176 10,414,809 20,525,733.85
SECTOR TOTALS 777 131,780,156 455,645,217.54
PHARMACEUTICALS
EVANS MEDICAL PLC. 10 0.50 1,395,000 697,500.00
FIDSON HEALTHCARE PLC 4 3.00 8,300 24,350.00
GLAXO SMITHKLINE CONS NIG. PLC. 10 37.07 21,796 837,689.92
MAY & BAKER NIGERIA PLC. 5 1.10 118,680 133,068.00
NEIMETH INT’L PHARMACEUTICALS 5 0.94 210,698 198,056.12
SUB-SECTOR TOTALS 34 1,754,474 1,890,664.04
SECTOR TOTALS 34 1,754,474 1,890,664.04
COMPUTER BASED SYSTEMS
COURTEVILLE BUSINESS SOLUTIONS 1 0.50 100 50.00
SUB-SECTOR TOTALS 1 100 50.00
IT SERVICES
COMPUTER WAREHOUSE GROUP 1 2.67 500 1,335.00
NCR (NIGERIA) PLC. 2 11.02 500 5,235.00
SUB-SECTOR TOTALS 3 1,000 6,570.00
PROCESSING SYSTEMS
E-TRANZACT INTERNATIONAL PLC 1 2.46 500,000 1,230,000.00
SUB-SECTOR TOTALS 1 500,000 1,230,000.00
SECTOR TOTALS 5 501,100 1,236,620.00
BUILDING MATERIALS
ASHAKA CEM PLC 23 23.00 190,864 4,385,356.34
BERGER PAINTS PLC 5 9.58 4,028 38,642.63
CAP PLC 14 38.93 142,324 5,539,754.65
CEMENT CO. OF NORTH.NIG. PLC 4 8.01 9,512 76,917.12
PAINTS AND COATINGS MANS PLC 2 1.09 237,229 258,579.61
PORTLAND PAINTS & PROD NIGERIA 2 3.88 499,900 1,939,612.00
LAFARGE AFRICA PLC. 25 90.00 116,353 10,472,767.29
SUB-SECTOR TOTALS 75 1,200,210 22,711,629.64
ELECTRONIC AND ELECTRICAL PRODUCTS
CUTIX PLC. 3 1.50 53,333 83,249.50
SUB-SECTOR TOTALS 3 53,333 83,249.50
PACKAGING/CONTAINERS
AVON CROWNCAPS & CONTAINERS 4 1.52 20,000 29,664.30
BETA GLASS CO PLC. 2 48.51 2,000 94,008.00
SUB-SECTOR TOTALS 6 22,000 123,672.30
SECTOR TOTALS 84 1,275,543 22,918,551.44
ENERGY EQUIPMENT AND SERVICES
JAPAUL OIL & MARITIME SERVICES 1 0.50 72,500 36,250.00
SUB-SECTOR TOTALS 1 72,500 36,250.00
INTEGRATED OIL AND GAS SERVICES
OANDO PLC 50 6.86 809,206 5,551,503.16
SUB-SECTOR TOTALS 50 809,206 5,551,503.16
PETROLEUM AND PETROLEUM PRODUCTS DISTRIBUTORS
BECO PETROLEUM PRODUCT PLC 1 0.50 500 250.00
CONOIL PLC 9 27.41 37,000 963,480.00
FORTE OIL PLC. 12 275.50 24,300 6,360,459.00
MOBIL OIL NIG PLC. 7 138.99 1,121 149,176.61
TOTAL NIGERIA PLC. 6 143.00 5,300 769,278.86
SUB-SECTOR TOTALS 35 68,221 8,242,644.47
EXPLORATION AND PRODUCTION
SEPLAT PETROLEUM DEVT CO LTD 1 230.00 10 2,389.80
SUB-SECTOR TOTALS 1 10 2,389.80
SECTOR TOTALS 87 949,937 13,832,787.43
AUTOMOBILE/AUTO PART RETAILERS
R T BRISCOE PLC. 3 0.50 50,000 25,000.00
SUB-SECTOR TOTALS 3 50,000 25,000.00
COURIER/FREIGHT/DELIVERY
RED STAR EXPRESS PLC 13 4.10 633,337 2,569,966.95
TRANS-NATIONWIDE EXPRESS PLC. 2 1.02 40,000 40,000.00
SUB-SECTOR TOTALS 15 673,337 2,609,966.95
EMPLOYMENT SOLUTIONS
C & I LEASING PLC. 3 0.50 101,463 50,731.50
SUB-SECTOR TOTALS 3 101,463 50,731.50
HOSPITALITY
TANTALIZERS PLC 1 0.50 500 250.00
SUB-SECTOR TOTALS 1 500 250.00
HOTELS/LODGING
IKEJA HOTEL PLC 7 3.26 336,005 1,095,376.35
TRANSCORP HOTELS PLC 1 6.42 100 610.00
SUB-SECTOR TOTALS 8 336,105 1,095,986.35
PRINTING/PUBLISHING
LEARN AFRICA PLC 3 0.67 170,826 113,228.90
STUDIO PRESS (NIG) PLC. 1 2.30 500 1,095.00
SUB-SECTOR TOTALS 4 171,326 114,323.90
TRANSPORT-RELATED SERVICES
AIRLINE SERVICES AND LOGISTICS 1 1.90 80,000 152,000.00
NIGERIAN AVIATION HANDLING CO 34 3.85 501,637 1,949,073.26
SUB-SECTOR TOTALS 35 581,637 2,101,073.26
SUPPORT AND LOGISTICS
CAVERTON OFFSHORE SUPPORT GRP 2 2.49 1,100 2,804.00
SUB-SECTOR TOTALS 2 1,100 2,804.00
SECTOR TOTALS 71 1,915,468 6,000,135.96
TYPE TOTALS 1,680 146,051,658 670,901,766.44
GRANT TOTALS 2,127 174,958,838 1,051,050,577.10
