THE Nigerian STOCK EXCHANGE

NS0407CR

=LIST OF CURR. EQUITIES (BY SECTOR)=

Business Date
Print Date
Page

28/08/2013
27/08/2013
1

ASeM
CONSTRUCTION/REAL ESTATE
Property Management
Client Id.
63230

Equity Id.
SMURFIT

Equity Name
SMART PRODUCTS NIGERIA PLC

Nom. Val.
0.50

Current Val.
1.28

Quantity On Issue
45,000,000

Market Cap.
57,600,000.00

Sub Sector Total

57,600,000.00

Sector Total

57,600,000.00

CONSUMER GOODS
Food Products
Client Id.
099086

Equity Id.
MCNICHOLS

Equity Name
MCNICHOLS PLC

Nom. Val.
0.50

Current Val.
1.50

Quantity On Issue
201,885,335

Sub Sector Total

Market Cap.
302,828,002.50

302,828,002.50

Personal/Household Products
Client Id.
63210

Equity Id.
ROKANA

Equity Name
ROKANA INDUSTRIES PLC.

Nom. Val.
0.50

Current Val.
0.60

Quantity On Issue
50,000,000

Sub Sector Total

Market Cap.
30,000,000.00

30,000,000.00
332,828,002.50

Sector Total
HEALTHCARE
Pharmaceuticals
Client Id.
63220

Equity Id.
AFRIK

Equity Name
AFRIK PHARMACEUTICALS PLC.

Nom. Val.
0.50

Current Val.
0.50

Quantity On Issue
24,898,850

Market Cap.
12,449,425.00

Sub Sector Total

12,449,425.00

Sector Total

12,449,425.00

INDUSTRIAL GOODS
Electronic and Electrical Products
Client Id.
63180

Equity Id.
ADSWITCH

Equity Name
ADSWITCH PLC.

Nom. Val.
0.20

Current Val.
1.63

Quantity On Issue
125,005,250

Market Cap.
203,758,557.50

Sub Sector Total

203,758,557.50

Sector Total

203,758,557.50

OIL AND GAS

Petroleum and Petroleum Products Distributors
Client Id.
63170
63110
63070
63240

Equity Id.
ANINO
CAPOIL
RAKUNITY
UNIONVENT

Equity Name
ANINO INTERNATIONAL PLC.
CAPITAL OIL PLC
RAK UNITY PET. COMP. PLC.
UNION VENTURES & PET. PLC

Nom. Val.
0.25
0.25
0.20
0.50

Current Val.
0.21
0.50
0.31
0.63

Quantity On Issue
24,200,000
5,857,548,000
56,624,893
98,600,000

Market Cap.
5,082,000.00
2,928,774,000.00
17,553,716.83
62,118,000.00

Sub Sector Total

3,013,527,716.83

Sector Total

3,013,527,716.83

SERVICES
Food/Drug Retailers and Wholesalers
Client Id.
63020

Equity Id.
JULI

Equity Name
JULI PLC.

Nom. Val.
0.50

Current Val.
1.93

Quantity On Issue
199,905,004

Sub Sector Total

Sector Total
SECOND-TIER SECURITIES Total

Market Cap.
385,816,657.72

385,816,657.72
385,816,657.72
4,005,980,359.55

=LIST OF CURR. EQUITIES (BY SECTOR)=

Business Date
Print Date
Page

28/08/2013
27/08/2013
2

Main Board
AGRICULTURE
Crop Production
Client Id.
099003
02050
02051

Equity Id.
FTNCOCOA
OKOMUOIL
PRESCO

Equity Name
FTN COCOA PROCESSORS PLC
OKOMU OIL PALM PLC.
PRESCO PLC

Nom. Val.
0.50
0.50
0.50

Current Val.
0.50
45.00
34.99

Quantity On Issue
2,200,000,000
953,910,000
1,000,000,000

Sub Sector Total

Market Cap.
1,100,000,000.00
42,925,950,000.00
34,990,000,000.00

79,015,950,000.00

Fishing/Hunting/Trapping
Client Id.
02010

Equity Id.
ELLAHLAKES

Equity Name
ELLAH LAKES PLC.

Nom. Val.
0.50

Current Val.
4.26

Quantity On Issue
120,000,000

Market Cap.
511,200,000.00

Sub Sector Total

511,200,000.00

Current Val.
3.70

Market Cap.
7,399,997,846.60

Livestock/Animal Specialties
Client Id.
02030

Equity Id.
LIVESTOCK

Equity Name
LIVESTOCK FEEDS PLC.

Nom. Val.
0.50

Quantity On Issue
1,999,999,418

Sub Sector Total

7,399,997,846.60
86,927,147,846.60

Sector Total
CONGLOMERATES
Diversified Industries
Client Id.
18010
21020
18030
18040
18021
18050

Equity Id.
AGLEVENT
CHELLARAM
JOHNHOLT
SCOA
TRANSCORP
UACN

Equity Name
Nom. Val.
Current Val.
A.G. LEVENTIS NIGERIA PLC.
0.50
1.41
CHELLARAMS PLC.
0.50
4.41
JOHN HOLT PLC.
0.50
1.26
S C O A NIG. PLC.
0.50
5.32
TRANSNATIONAL CORPORATION OF NIGERIA
0.50 PLC
1.41
U A C N PLC.
0.50
58.15

Quantity On Issue
2,647,290,305
722,925,000
389,151,412
649,825,665
38,720,997,425
1,920,864,387

Market Cap.
3,732,679,330.05
3,188,099,250.00
490,330,779.12
3,457,072,537.80
54,596,606,369.25
111,698,264,104.05

Sub Sector Total

177,163,052,370.27

Sector Total

177,163,052,370.27

CONSTRUCTION/REAL ESTATE
Building Construction
Client Id.
27010
27020

Equity Id.
ARBICO
CAPALBETO

Equity Name
ARBICO PLC.
CAPPA & D'ALBERTO PLC.

Nom. Val.
0.50
0.50

Current Val.
5.60
95.49

Quantity On Issue
148,500,000
196,875,000

Sub Sector Total

Market Cap.
831,600,000.00
18,799,593,750.00

19,631,193,750.00

Building Structure/Completion/Other
Client Id.
27030
27050

Equity Id.
COSTAIN
GCAPPA

Equity Name
COSTAIN (W A) PLC.
G CAPPA PLC

Nom. Val.
0.50
0.50

Current Val.
1.30
14.46

Quantity On Issue
1,084,382,980
125,000,000

Market Cap.
1,409,697,874.00
1,807,500,000.00

Sub Sector Total

3,217,197,874.00

Current Val.
71.93
9.06

Market Cap.
86,316,000,000.00
181,200,000.00

Infrastructure/Heavy Construction
Client Id.
27060
27070

Equity Id.
JBERGER
ROADS

Equity Name
JULIUS BERGER NIG. PLC.
ROADS NIG PLC.

Nom. Val.
0.50
0.50

Quantity On Issue
1,200,000,000
20,000,000

Sub Sector Total

86,497,200,000.00

Real Estate Development

Client Id.
099038
99001

Equity Id.
PNG
UAC-PROP

Equity Name
Nom. Val.
Current Val.
PINNACLE POINT GROUP PLC
0.50
7.28
UACN PROPERTY DEVELOPMENT CO. LIMITED
0.50
16.20

Quantity On Issue
4,579,782,814
1,374,999,996

Sub Sector Total

Market Cap.
33,340,818,885.92
22,274,999,935.20

55,615,818,821.12

Real Estate Investment Trusts (REITs)

Client Id.
100001
099049
099147

Equity Id.
SKYESHELT
UHOMREIT
UPDCREIT

Equity Name
Nom. Val.
Current Val.
SKYE SHELTER FUND PLC
100.00
100.00
UNION HOMES REAL ESTATE INVESTMENT
0.50TRUST (REIT)
50.00
UPDC REAL ESTATE INVESTMENT TRUST
10.00
10.50

Quantity On Issue
20,000,000
250,019,781
2,668,269,500

Sub Sector Total

Market Cap.
2,000,000,000.00
12,500,989,050.00
28,016,829,750.00

42,517,818,800.00

=LIST OF CURR. EQUITIES (BY SECTOR)=

Business Date
Print Date
Page

28/08/2013
27/08/2013
3

Main Board
207,479,229,245.12

Sector Total
CONSUMER GOODS
Automobiles/Auto Parts
Client Id.
04020

Equity Id.
DUNLOP

Equity Name
DN TYRE & RUBBER PLC

Nom. Val.
0.50

Current Val.
0.50

Quantity On Issue
4,772,669,212

Sub Sector Total

Market Cap.
2,386,334,606.00

2,386,334,606.00

Beverages--Brewers/Distillers
Client Id.
10010
10020
10030
10070
10060
10040
10050

Equity Id.
CHAMPION
GOLDBREW
GUINNESS
INTBREW
JOSBREW
NB
PREMBREW

Equity Name
Nom. Val.
CHAMPION BREW. PLC.
0.50
GOLDEN GUINEA BREW. PLC.
0.50
GUINNESS NIG PLC
0.50
INTERNATIONAL BREWERIES PLC.
0.50
JOS INT. BREWERIES PLC.
0.50
NIGERIAN BREW. PLC.
0.50
PREMIER BREWERIES PLC
0.50

Current Val.
14.12
0.68
255.00
21.29
2.21
166.00
0.68

Quantity On Issue
900,000,000
272,160,000
1,505,888,188
3,262,526,430
562,000,000
7,562,704,432
979,211,412

Sub Sector Total

Market Cap.
12,708,000,000.00
185,068,800.00
384,001,487,940.00
69,459,187,694.70
1,242,020,000.00
1,255,408,935,712.00
665,863,760.16

1,723,670,563,906.86

Beverages--Non-Alcoholic
Client Id.
32120

Equity Id.
7UP

Equity Name
7-UP BOTTLING COMP. PLC.

Nom. Val.
0.50

Current Val.
72.00

Quantity On Issue
640,590,363

Market Cap.
46,122,506,136.00

Sub Sector Total

46,122,506,136.00

Current Val.
0.50
9.50
10.71
83.90
3.03
5.94
0.67
11.20
29.30
4.22
0.65

Market Cap.
1,000,000,000.00
47,500,000,000.00
128,520,000,000.00
200,157,727,263.00
24,028,498,903.74
237,600,000.00
2,494,070,725.40
29,673,709,833.60
5,221,260,000.00
1,519,200,000.00
801,693,752.60

Food Products
Client Id.
32182
32183
32181
32080
099050
32060
099098
32170
32100
32180
18060

Equity Id.
BIGTREAT
DANGFLOUR
DANGSUGAR
FLOURMILL
HONYFLOUR
MANDRID
MULTITREX
NASCON
NNFM
UNIONDICON
UTC

Equity Name
Nom. Val.
BIG TREAT PLC
0.50
DANGOTE FLOUR MILLS PLC
0.50
DANGOTE SUGAR REFINERY PLC
0.50
FLOUR MILLS NIG. PLC.
0.50
HONEYWELL FLOUR MILL PLC
0.50
P S MANDRIDES & CO PLC.
0.50
MULTI-TREX INTEGRATED FOODS PLC 0.50
NATIONAL SALT CO. NIG. PLC
0.50
N NIG. FLOUR MILLS PLC.
0.50
UNION DICON SALT PLC.
0.50
U T C NIG. PLC.
0.50

Quantity On Issue
2,000,000,000
5,000,000,000
12,000,000,000
2,385,670,170
7,930,197,658
40,000,000
3,722,493,620
2,649,438,378
178,200,000
360,000,000
1,233,375,004

Sub Sector Total

441,153,760,478.34

Food Products--Diversified
Client Id.
32010
32030

Equity Id.
CADBURY
NESTLE

Equity Name
CADBURY NIGERIA PLC.
NESTLE NIGERIA PLC.

Nom. Val.
0.50
0.50

Current Val.
51.00
934.97

Quantity On Issue
3,129,188,160
792,656,252

Sub Sector Total

Market Cap.
159,588,596,160.00
741,109,815,932.44

900,698,412,092.44

Household Durables
Client Id.
40050
40060
40070

Equity Id.
ENAMELWA
VITAFOAM
VONO

Equity Name
NIGERIAN ENAMELWARE PLC.
VITAFOAM NIG PLC.
VONO PRODUCTS PLC.

Nom. Val.
0.50
0.50
0.50

Current Val.
32.27
3.90
0.89

Quantity On Issue
63,360,000
819,000,000
563,651,183

Sub Sector Total

Market Cap.
2,044,627,200.00
3,194,100,000.00
501,649,552.87

5,740,376,752.87

Personal/Household Products
Client Id.
18090
18080

Equity Id.
PZ
UNILEVER

Equity Name
P Z CUSSONS NIGERIA PLC.
UNILEVER NIGERIA PLC.

Nom. Val.
0.50
0.50

Current Val.
36.50
62.00

Quantity On Issue
3,970,477,045
3,783,296,250

Sub Sector Total

Market Cap.
144,922,412,142.50
234,564,367,500.00

379,486,779,642.50
3,499,258,733,615.01

Sector Total
FINANCIAL SERVICES
Banking
Client Id.
08216

Equity Id.
ACCESS

Equity Name
ACCESS BANK PLC.

Nom. Val.
0.50

Current Val.
10.80

Quantity On Issue
22,882,918,908

Market Cap.
247,135,524,206.40

=LIST OF CURR. EQUITIES (BY SECTOR)=

Business Date
Print Date
Page

28/08/2013
27/08/2013
4

Main Board
FINANCIAL SERVICES
Banking
Client Id.
08233
62003
08232
08211
099115
08234
08170
08040
08050
08237
08090
08228

Equity Id.
DIAMONDBNK
ETI
FIDELITYBK
GUARANTY
INTBKPREF
SKYEBANK
STERLNBANK
UBA
UBN
UNITYBNK
WEMABANK
ZENITHBANK

Equity Name
Nom. Val.
Current Val.
DIAMOND BANK PLC
0.50
6.40
ECOBANK TRANSNATIONAL INCORPORATED
32.00
14.70
FIDELITY BANK PLC
0.50
2.77
GUARANTY TRUST BANK PLC.
0.50
25.20
INTERCONTINENTAL BANK IRREDEEMABLE
0.50PREF
13.50
SKYE BANK PLC
0.50
4.00
STERLING BANK PLC.
0.50
2.52
U B A PLC
0.50
7.61
UNION BANK NIG.PLC.
0.50
10.38
UNITY BANK PLC
0.50
0.54
WEMA BANK PLC.
0.50
1.05
ZENITH BANK PLC
0.50
19.82

Quantity On Issue
14,475,243,105
12,827,704,264
28,974,797,023
29,431,179,224
43,601,371
13,219,334,676
15,703,864,433
32,981,387,566
16,935,806,471
38,446,689,710
12,821,249,880
31,396,493,786

Sub Sector Total

Market Cap.
92,641,555,872.00
188,567,252,680.80
80,260,187,753.71
741,665,716,444.80
588,618,508.50
52,877,338,704.00
39,573,738,371.16
250,988,359,377.26
175,793,671,168.98
20,761,212,443.40
13,462,312,374.00
622,278,506,838.52

2,526,593,994,743.53

Insurance Carriers, Brokers and Services

Client Id.
099052
43090
43161
43151
43162
43150
43158
43167
43060
43168
43169
43164
43130
43040
43155
099054
43154
43080
43050
43165
43100
43170
43160
43163
43156
43010
099085
43166
43070

Equity Id.
AFRINSURE
AIICO
CONTINSURE
CORNERST
CUSTODYINS
EQUITYASUR
GNI
GOLDINSURE
GUINEAINS
HMARKINS
IAINSURE
INTENEGINS
LASACO
LAWUNION
LINKASSURE
MANSARD
MBENEFIT
NEM
NIGERINS
OASISINS
PRESTIGE
REGALINS
SOVRENINS
STACO
STDINSURE
UNIC
UNITYKAP
UNIVINSURE
WAPIC

Equity Name
Nom. Val.
Current Val.
AFRICAN ALLIANCE INSURANCE COMPANY
0.50PLC
0.50
AIICO INSURANCE PLC.
0.50
0.97
CONTINENTAL REINSURANCE PLC
0.50
1.20
CORNERSTONE INSURANCE COMPANY 0.50
PLC.
0.50
CUSTODIAN AND ALLIED INSURANCE PLC
0.50
1.50
EQUITY ASSURANCE PLC.
0.50
0.50
GREAT NIGERIAN INSURANCE PLC
0.50
0.50
GOLDLINK INSURANCE PLC
0.50
0.53
GUINEA INSURANCE PLC.
0.50
0.50
CONSOLIDATED HALLMARK INSURANCE0.50
PLC
0.50
INVESTMENT AND ALLIED ASSURANCE 0.50
0.50
INTERNATIONAL ENERGY INSURANCE COMPANY
0.50
PLC 1.22
LASACO ASSURANCE PLC.
0.50
0.50
LAW UNION AND ROCK INS. PLC.
0.50
0.50
LINKAGE ASSURANCE PLC
0.50
0.50
MANSARD INSURANCE PLC
0.50
2.26
MUTUAL BENEFITS ASSURANCE PLC. 0.50
0.50
N.E.M INSURANCE CO (NIG) PLC.
0.50
0.71
NIGER INSURANCE CO. PLC.
0.50
0.50
OASIS INSURANCE PLC
0.50
0.50
PRESTIGE ASSURANCE CO. PLC.
0.50
0.55
REGENCY ALLIANCE INSURANCE COMPANY
0.50 PLC
0.50
SOVEREIGN TRUST INSURANCE PLC
0.50
0.50
STACO INSURANCE PLC
0.50
0.50
STANDARD ALLIANCE INSURANCE PLC. 0.50
0.50
UNIC INSURANCE PLC.
0.50
0.50
UNITY KAPITAL ASSURANCE PLC
0.50
0.50
UNIVERSAL INSURANCE COMPANY PLC 0.50
0.50
WAPIC INSURANCE PLC
0.50
0.80

Quantity On Issue
20,585,000,000
8,800,204,480
10,372,744,312
8,820,010,363
5,881,864,195
8,847,298,420
3,827,485,380
4,549,947,000
6,140,000,000
6,000,000,000
28,000,000,000
1,284,085,489
7,323,433,421
3,437,330,500
7,999,999,995
10,000,000,000
8,000,000,000
5,280,502,913
7,739,479,368
8,003,506,791
2,508,315,436
6,668,750,000
6,871,757,394
6,141,087,609
8,493,173,450
2,582,296,000
13,866,666,666
16,000,000,000
7,938,147,979

Sub Sector Total

Market Cap.
10,292,500,000.00
8,536,198,345.60
12,447,293,174.40
4,410,005,181.50
8,822,796,292.50
4,423,649,210.00
1,913,742,690.00
2,411,471,910.00
3,070,000,000.00
3,000,000,000.00
14,000,000,000.00
1,566,584,296.58
3,661,716,710.50
1,718,665,250.00
3,999,999,997.50
22,600,000,000.00
4,000,000,000.00
3,749,157,068.23
3,869,739,684.00
4,001,753,395.50
1,379,573,489.80
3,334,375,000.00
3,435,878,697.00
3,070,543,804.50
4,246,586,725.00
1,291,148,000.00
6,933,333,333.00
8,000,000,000.00
6,350,518,383.20

160,537,230,638.81

Micro-Finance Banks
Client Id.
099135
099101

Equity Id.
FORTISMFB
NPFMCRFBK

Equity Name
Nom. Val.
5.00
FORTIS MICROFINANCE BANK PLC
NPF MICROFINANCE BANK PLC
0.50

Current Val.
6.60
0.75

Quantity On Issue
1,630,091,000
2,286,637,766

Sub Sector Total

Market Cap.
10,758,600,600.00
1,714,978,324.50

12,473,578,924.50

Mortgage Carriers, Brokers and Services

Client Id.
099028
47240

Equity Id.
ABBEYBDS
ASOSAVINGS

Equity Name
ABBEY BUILDING SOCIETY PLC
ASO SAVINGS AND LOANS PLC

Nom. Val.
0.50
0.50

Current Val.
1.53
0.50

Quantity On Issue
4,200,000,000
8,679,148,676

Market Cap.
6,426,000,000.00
4,339,574,338.00

=LIST OF CURR. EQUITIES (BY SECTOR)=

Business Date
Print Date
Page

28/08/2013
27/08/2013
5

Main Board
FINANCIAL SERVICES
Mortgage Carriers, Brokers and Services
Client Id.
099056
08239

Equity Id.
RESORTSAL
UNHOMES

Equity Name
Nom. Val.
RESORT SAVINGS & LOANS PLC
0.50
UNION HOMES SAVINGS AND LOANS PLC.
0.50

Current Val.
0.50
0.50

Quantity On Issue
11,329,732,404
7,812,500,000

Market Cap.
5,664,866,202.00
3,906,250,000.00

Sub Sector Total

20,336,690,540.00

Current Val.
2.04
1.21
16.16
3.99
552.20
0.52
103.50
16.25
1.31

Market Cap.
2,040,000,000.00
1,815,000,000.00
527,334,483,192.96
79,012,815,908.46
1,380,500,000.00
2,675,592,438.48
3,322,017,351.00
162,500,000,000.00
5,240,000,000.00

Other Financial Institutions

Client Id.
099141
45014
08010
08230
46013
43110
099110
08231
099140

Equity Id.
AFRIPRUD
DEAPCAP
FBNH
FCMB
NESF
ROYALEX
SIMCAPVAL
STANBIC
UBCAP

Equity Name
Nom. Val.
AFRICA PRUDENTIAL REGISTRARS PLC 0.50
DEAP CAPITAL MANAGEMENT & TRUST PLC
0.50
FBN HOLDINGS PLC
0.50
FCMB GROUP PLC.
0.50
NIGERIA ENERYGY SECTOR FUND 1,000.00
ROYAL EXCHANGE PLC.
0.50
SIM CAPITAL ALLIANCE VALUE FUND
0.50
STANBIC IBTC HOLDINGS PLC
0.50
UBA CAPITAL PLC
0.50

Quantity On Issue
1,000,000,000
1,500,000,000
32,632,084,356
19,802,710,754
2,500,000
5,145,370,074
32,096,786
10,000,000,000
4,000,000,000

Sub Sector Total

785,320,408,890.90
3,505,261,903,737.74

Sector Total
HEALTHCARE
Healthcare Providers
Client Id.
37100
099007

Equity Id.
EKOCORP
UNIONDAC

Equity Name
Nom. Val.
Current Val.
EKOCORP PLC.
0.50
4.32
UNION DIAGNOSTIC & CLINICAL SERVICES
0.50PLC
0.50

Quantity On Issue
498,600,908
3,553,138,530

Sub Sector Total

Market Cap.
2,153,955,922.56
1,776,569,265.00

3,930,525,187.56

Medical Supplies
Client Id.
21030

Equity Id.
MORISON

Equity Name
MORISON INDUSTRIES PLC.

Nom. Val.
0.50

Current Val.
2.01

Quantity On Issue
152,178,750

Sub Sector Total

Market Cap.
305,879,287.50

305,879,287.50

Pharmaceuticals
Client Id.
37030
37121
37010
37120
37050
15050
37060

Equity Id.
EVANSMED
FIDSON
GLAXOSMITH
MAYBAKER
NEIMETH
NIG-GERMAN
PHARMDEKO

Equity Name
Nom. Val.
Current Val.
EVANS MEDICAL PLC.
0.50
4.74
FIDSON HEALTHCARE PLC
0.50
2.02
GLAXO SMITHKLINE CONSUMER NIG. PLC.
0.50
68.00
MAY & BAKER NIGERIA PLC.
0.50
2.48
NEIMETH INTERNATIONAL PHARMACEUTICALS
0.50
PLC
1.26
NIGERIA-GERMAN CHEMICALS PLC.
0.50
7.36
PHARMA-DEKO PLC.
0.50
1.85

Quantity On Issue
486,472,800
1,500,000,000
956,701,190
980,000,000
1,307,959,440
153,786,012
99,518,000

Market Cap.
2,305,881,072.00
3,030,000,000.00
65,055,680,920.00
2,430,400,000.00
1,648,028,894.40
1,131,865,048.32
184,108,300.00

Sub Sector Total

75,785,964,234.72

Sector Total

80,022,368,709.78

ICT
Computer Based Systems
Client Id.
099039

Equity Id.
COURTVILLE

Equity Name
Nom. Val.
COURTEVILLE BUSINESS SOLUTIONS PLC
0.50

Current Val.
0.71

Quantity On Issue
3,552,000,000

Sub Sector Total

Market Cap.
2,521,920,000.00

2,521,920,000.00

Computers and Peripherals

Client Id.
24271

Equity Id.
OMATEK

Equity Name
OMATEK VENTURES PLC

Nom. Val.
0.50

Current Val.
0.50

Quantity On Issue
2,941,789,472

Sub Sector Total

Market Cap.
1,470,894,736.00

1,470,894,736.00

Electronic Communications Services

Client Id.
099045

Equity Id.
MTECH

Equity Name
MTECH COMMUNICATIONS PLC

Nom. Val.
0.50

Current Val.
0.91

Quantity On Issue
4,966,666,668

Sub Sector Total

Market Cap.
4,519,666,667.88

4,519,666,667.88

IT Services
Client Id.

Equity Id.

Equity Name

Nom. Val.

Current Val.

Quantity On Issue

Market Cap.

=LIST OF CURR. EQUITIES (BY SECTOR)=

Business Date
Print Date
Page

28/08/2013
27/08/2013
6

Main Board
ICT
IT Services
Client Id.
24010
24050

Equity Id.
NCR
TRIPPLEG

Equity Name
Nom. Val.
NCR (NIGERIA) PLC.
0.50
TRIPPLE GEE AND COMPANY PLC.
0.50

Current Val.
16.83
2.29

Quantity On Issue
108,000,000
494,954,000

Market Cap.
1,817,640,000.00
1,133,444,660.00

Sub Sector Total

2,951,084,660.00

Current Val.
0.50
3.13

Market Cap.
2,348,030,000.00
13,146,000,000.00

Processing Systems
Client Id.
099008
099048

Equity Id.
CHAMS
ETRANZACT

Equity Name
Nom. Val.
CHAMS PLC
0.50
E-TRANZACT INTERNATIONAL PLC
0.50

Quantity On Issue
4,696,060,000
4,200,000,000

Sub Sector Total

15,494,030,000.00

Telecommunications Carriers
Client Id.
099002

Equity Id.
STARCOMMS

Equity Name
STARCOMMS PLC

Nom. Val.
0.50

Current Val.
0.50

Quantity On Issue
7,087,132,529

Sub Sector Total

Market Cap.
3,543,566,264.50

3,543,566,264.50

Telecommunications Services
Client Id.
099030
099113
099112
099029

Equity Id.
IHS
IHSNGPREF
IHSPREF
MTI

Equity Name
Nom. Val.
Current Val.
IHS PLC
0.50
2.41
IHS NIGERIA PLC PREFERENCE SHARES0.50
SR.2
2.25
IHS NIGERIA PLC - PREFERENCE SHARES
0.50
SR.1
3.08
MTI PLC
0.50
0.50

Quantity On Issue
4,400,000,000
5,199,955,556
2,791,454,545
4,893,594,400

Market Cap.
10,604,000,000.00
11,699,900,001.00
8,597,679,998.60
2,446,797,200.00

Sub Sector Total

33,348,377,199.60

Sector Total

63,849,539,527.98

INDUSTRIAL GOODS
Building Materials
Client Id.
15061
12050
15010
15020
12080
099097
15030
40100
15040
099099
099044
15060
12040

Equity Id.
AFRPAINTS
ASHAKACEM
BERGER
CAP
CCNN
DANGCEM
DNMEYER
FIRSTALUM
IPWA
PAINTCOM
PORTPAINT
PREMPAINTS
WAPCO

Equity Name
Nom. Val.
Current Val.
AFRICAN PAINTS (NIGERIA) PLC.
0.50
2.86
ASHAKA CEM PLC
0.50
21.00
BERGER PAINTS PLC
0.50
8.70
CAP PLC
0.50
43.65
CEMENT CO. OF NORTH.NIG. PLC
0.50
9.21
DANGOTE CEMENT PLC
0.50
190.00
DN MEYER PLC.
0.50
1.30
FIRST ALUMINIUM NIGERIA PLC
0.50
0.50
IPWA PLC
0.50
0.77
PAINTS AND COATINGS MANUFACTURES
0.50
PLC
1.86
PORTLAND PAINTS & PRODUCTS NIGERIA
PLC
0.50
5.01
PREMIER PAINTS PLC.
0.50
10.93
LAFARGE WAPCO PLC.
0.50
93.00

Quantity On Issue
260,000,000
2,239,453,125
217,367,585
700,000,000
1,256,677,766
17,040,507,405
325,000,000
2,110,359,242
514,140,713
792,914,256
400,000,000
123,000,000
3,001,600,004

Sub Sector Total

Market Cap.
743,600,000.00
47,028,515,625.00
1,891,097,989.50
30,555,000,000.00
11,574,002,224.86
3,237,696,406,950.00
422,500,000.00
1,055,179,621.00
395,888,349.01
1,474,820,516.16
2,004,000,000.00
1,344,390,000.00
279,148,800,372.00

3,615,334,201,647.53

Electronic and Electrical Products

Client Id.
099126
63060
12090

Equity Id.
AUSTINLAZ
CUTIX
NIWICABLE

Equity Name
Nom. Val.
AUSTIN LAZ & COMPANY PLC
0.50
CUTIX PLC.
0.50
NIGERIAN WIRE AND CABLE PLC.
0.50

Current Val.
2.00
1.86
0.50

Quantity On Issue
1,079,860,000
880,661,013
1,800,000,000

Sub Sector Total

Market Cap.
2,159,720,000.00
1,638,029,484.18
900,000,000.00

4,697,749,484.18

Packaging/Containers
Client Id.
52070
52060
52020
52040
52050

Equity Id.
AVONCROWN
BETAGLAS
POLYPROD
VANLEER
WAGLASS

Equity Name
Nom. Val.
AVON CROWNCAPS & CONTAINERS
0.50
BETA GLASS CO PLC.
0.50
POLY PRODUCTS (NIG) PLC.
0.50
GREIF NIGERIA PLC
0.50
W A GLASS IND. PLC.
0.50

Current Val.
1.71
13.18
1.05
12.68
0.63

Quantity On Issue
683,974,529
499,972,000
250,000,000
42,640,000
208,614,500

Sub Sector Total

Market Cap.
1,169,596,444.59
6,589,630,960.00
262,500,000.00
540,675,200.00
131,427,135.00

8,693,829,739.59

=LIST OF CURR. EQUITIES (BY SECTOR)=

Business Date
Print Date
Page

28/08/2013
27/08/2013
7

Main Board
INDUSTRIAL GOODS
Tools and Machinery
Client Id.
12020
49020
49030

Equity Id.
NIGROPES
NIGSEWING
STOKVIS

Equity Name
NIGERIAN ROPES PLC
NIG SEW. MACH. MAN. CO. PLC.
STOKVIS NIG PLC.

Nom. Val.
0.50
0.50
0.50

Current Val.
7.85
0.15
0.14

Quantity On Issue
263,668,295
5,880,000
2,918,000

Sub Sector Total

Market Cap.
2,069,796,115.75
882,000.00
408,520.00

2,071,086,635.75
3,630,796,867,507.05

Sector Total
NATURAL RESOURCES
Chemicals
Client Id.
40030

Equity Id.
BOCGAS

Equity Name
B.O.C. GASES PLC.

Nom. Val.
0.50

Current Val.
6.50

Quantity On Issue
416,244,706

Sub Sector Total

Market Cap.
2,705,590,589.00

2,705,590,589.00

Metals
Client Id.
63040
40010

Equity Id.
ALEX
ALUMACO

Equity Name
Nom. Val.
0.50
ALUMINIUM EXTRUSION IND. PLC.
ALUMACO PLC
0.50

Current Val.
10.50
7.75

Quantity On Issue
219,956,000
75,604,049

Sub Sector Total

Market Cap.
2,309,538,000.00
585,931,379.75

2,895,469,379.75

Mining Services
Client Id.
099026

Equity Id.
MULTIVERSE

Equity Name
MULTIVERSE PLC

Nom. Val.
0.50

Current Val.
0.50

Quantity On Issue
4,261,938,686

Sub Sector Total

Market Cap.
2,130,969,343.00

2,130,969,343.00

Paper/Forest Products
Client Id.
24020

Equity Id.
THOMASWY

Equity Name
THOMAS WYATT NIG. PLC.

Nom. Val.
0.50

Current Val.
0.81

Quantity On Issue
220,000,000

Sub Sector Total

Market Cap.
178,200,000.00

178,200,000.00
7,910,229,311.75

Sector Total
OIL AND GAS
Energy Equipment and Services
Client Id.
50001

Equity Id.
JAPAULOIL

Equity Name
Nom. Val.
JAPAUL OIL & MARITIME SERVICES PLC 0.50

Current Val.
0.52

Quantity On Issue
6,262,701,716

Market Cap.
3,256,604,892.32

Sub Sector Total

3,256,604,892.32

Current Val.
11.10

Market Cap.
75,728,133,995.40

Integrated Oil and Gas Services

Client Id.
55070

Equity Id.
OANDO

Equity Name
OANDO PLC

Nom. Val.
0.50

Quantity On Issue
6,822,354,414

Sub Sector Total

75,728,133,995.40

Petroleum and Petroleum Products Distributors

Client Id.
55080
099053
55060
55081
55020
55030
55040
55050

Equity Id.
AFROIL
BECOPETRO
CONOIL
ETERNA
FO
MOBIL
MRS
TOTAL

Equity Name
Nom. Val.
AFROIL PLC
0.20
BECO PETROLEUM PRODUCT PLC
0.50
CONOIL PLC
0.50
ETERNA PLC.
0.50
FORTE OIL PLC.
0.50
MOBIL OIL NIG PLC.
0.50
MRS OIL NIGERIA PLC.
0.50
TOTAL NIGERIA PLC.
0.50

Current Val.
20.71
0.50
29.80
3.12
39.00
119.00
36.14
155.00

Quantity On Issue
125,487,475
3,716,976,580
693,952,117
1,304,144,647
1,080,280,628
360,595,262
253,988,672
339,521,837

Market Cap.
2,598,845,607.25
1,858,488,290.00
20,679,773,086.60
4,068,931,298.64
42,130,944,492.00
42,910,836,178.00
9,179,150,606.08
52,625,884,735.00

Sub Sector Total

176,052,854,293.57

Sector Total

255,037,593,181.29

SERVICES
Advertising
Client Id.
099041

Equity Id.
AFROMEDIA

Equity Name
AFROMEDIA PLC

Nom. Val.
0.50

Current Val.
0.50

Quantity On Issue
4,439,046,986

Sub Sector Total

Market Cap.
2,219,523,493.00

2,219,523,493.00

Apparel Retailers
Client Id.

Equity Id.

Equity Name

Nom. Val.

Current Val.

Quantity On Issue

Market Cap.

=LIST OF CURR. EQUITIES (BY SECTOR)=

Business Date
Print Date
Page

28/08/2013
27/08/2013
8

Main Board
SERVICES
Apparel Retailers
Client Id.
35020

Equity Id.
LENNARDS

Equity Name
LENNARDS (NIG) PLC.

Nom. Val.
0.50

Current Val.
3.48

Quantity On Issue
70,164,062

Market Cap.
244,170,935.76

Sub Sector Total

244,170,935.76

Current Val.
1.60

Market Cap.
1,882,171,008.00

Automobile/Auto Part Retailers

Client Id.
04060

Equity Id.
RTBRISCOE

Equity Name
R T BRISCOE PLC.

Nom. Val.
0.50

Quantity On Issue
1,176,356,880

Sub Sector Total

1,882,171,008.00

Courier/Freight/Delivery
Client Id.
21041
21040

Equity Id.
REDSTAREX
TRANSEXPR

Equity Name
Nom. Val.
RED STAR EXPRESS PLC
0.50
TRANS-NATIONWIDE EXPRESS PLC.
0.50

Current Val.
4.70
1.00

Quantity On Issue
589,496,760
198,819,762

Sub Sector Total

Market Cap.
2,770,634,772.00
198,819,762.00

2,969,454,534.00

Employment Solutions
Client Id.
46012

Equity Id.
CILEASING

Equity Name
C & I LEASING PLC.

Nom. Val.
0.50

Current Val.
0.50

Quantity On Issue
1,882,818,912

Market Cap.
941,409,456.00

Sub Sector Total

941,409,456.00

Current Val.
0.50

Market Cap.
1,605,813,953.50

Hospitality
Client Id.
32184

Equity Id.
TANTALIZER

Equity Name
TANTALIZERS PLC

Nom. Val.
0.50

Quantity On Issue
3,211,627,907

Sub Sector Total

1,605,813,953.50

Hotels/Lodging
Client Id.
099005
59003
59002

Equity Id.
CAPHOTEL
IKEJAHOTEL
TOURIST

Equity Name
Nom. Val.
CAPITAL HOTEL PLC
0.50
IKEJA HOTEL PLC
0.50
TOURIST COMPANY OF NIGERIA PLC. 0.50

Current Val.
4.55
0.79
4.08

Quantity On Issue
1,548,780,000
2,078,796,399
2,246,437,472

Sub Sector Total

Market Cap.
7,046,949,000.00
1,642,249,155.21
9,165,464,885.76

17,854,663,040.97

Media/Entertainment
Client Id.
099009

Equity Id.
DAARCOMM

Equity Name
DAAR COMMUNICATIONS PLC

Nom. Val.
0.50

Current Val.
0.50

Quantity On Issue
8,000,000,000

Sub Sector Total

Market Cap.
4,000,000,000.00

4,000,000,000.00

Printing/Publishing
Client Id.
58030
58031
52030
58020

Equity Id.
ACADEMY
LEARNAFRCA
STUDPRESS
UPL

Equity Name
ACADEMY PRESS PLC.
LEARN AFRICA PLC
STUDIO PRESS (NIG) PLC.
UNIVERSITY PRESS PLC.

Nom. Val.
0.50
0.50
0.50
0.50

Current Val.
1.90
1.55
2.52
4.30

Quantity On Issue
504,000,000
771,450,000
594,885,713
431,409,504

Sub Sector Total

Market Cap.
957,600,000.00
1,195,747,500.00
1,499,111,996.76
1,855,060,867.20

5,507,520,363.96

Road Transportation
Client Id.
60001

Equity Id.
ABCTRANS

Equity Name
ABC TRANSPORT PLC

Nom. Val.
0.50

Current Val.
0.86

Quantity On Issue
1,507,000,000

Sub Sector Total

Market Cap.
1,296,020,000.00

1,296,020,000.00

Specialty
Client Id.
63280
21042

Equity Id.
INTERLINK
NSLTECH

Equity Name
Nom. Val.
INTERLINKED TECHNOLOGIES PLC
0.50
SECURE ELECTRONIC TECHNOLOGY PLC
0.50

Current Val.
4.90
0.69

Quantity On Issue
236,699,521
5,631,540,000

Sub Sector Total

Market Cap.
1,159,827,652.90
3,885,762,600.00

5,045,590,252.90

Transport-Related Services
Client Id.
03001
06012

Equity Id.
AIRSERVICE
NAHCO

Equity Name
Nom. Val.
Current Val.
3.88
AIRLINE SERVICES AND LOGISTICS PLC 0.50
NIGERIAN AVIATION HANDLING COMPANY
0.50
PLC
6.80

Quantity On Issue
634,000,000
1,476,562,500

Market Cap.
2,459,920,000.00
10,040,625,000.00

Sub Sector Total

12,500,545,000.00

Sector Total

56,066,882,038.09

=LIST OF CURR. EQUITIES (BY SECTOR)=

Business Date
Print Date
Page

AIRLINE SERVICES

Total

28/08/2013
27/08/2013
9

11,569,773,547,090.70