=DAILY OFFICIAL LIST (EQUITIES)= - The Nigerian Stock Exchange

Daily Official List. (Equities)
All Quoted Companies are PLC's
Page 3
Print Date 03/08/2012
Food Products--Diversified
Ordinary Share
Public
Quotatn.
Price(N)
Current
Market
Price(N)
CADBURY NIGERIA PLC. 0.50
NESTLE NIGERIA PLC. 0.50
14.90
500.00
- 14.90 08/03/12 6,754,190 16.48 8.33 03/04/06 10/05/04 31/12/06 0.00 1.30 1.28 11.64
+ x 505.71 08/03/12 142,462 505.00 400.00 18/04/11 18/04/11 27/04/12 0.00 11.05 25.43 19.66
Household Durables
Ordinary Share
Public
Quotatn.
Price(N)
Current
Market
Price(N)
BETA GLASS CO PLC. 0.50
NIGERIAN ENAMELWARE PLC.0.50
VITAFOAM NIG PLC. 0.50
VONO PRODUCTS PLC. 0.50
10.03
34.39
3.13
2.88
- x 10.03 08/03/12 120,500 12.71 10.03 10/05/10 19/05/08 08/06/11 0.00 0.38 3.90 2.57
- x 32.68 07/19/12 25,110 36.19 34.39 09/12/10 13/11/08 01/12/11 0.00 0.42 1.61 21.36
+ 3.13 08/03/12 1,084,781 5.54 2.95 31/01/11 13/02/06 08/03/12 0.00 0.30 0.54 5.80
+ 2.88 07/31/12 200 2.88 2.88 01/06/05 30/05/01 26/07/05 0.00 0.20 0.00 0.00
Personal/Household Products
Ordinary Share
Public
Quotatn.
Price(N)
Current
Market
Price(N)
P Z CUSSONS NIGERIA PLC. 0.50
UNILEVER NIGERIA PLC. 0.50
25.00
36.45
- x x 24.23 08/03/12 423,153 29.64 21.02 22/08/11 22/08/11 22/09/11 0.00 0.86 0.64 39.06
+ 36.45 08/03/12 3,955,950 36.45 27.60 11/04/11 15/05/06 11/05/11 0.00 1.10 1.48 24.63
FINANCIAL SERVICES
Banking
Ordinary Share
Public
Quotatn.
Price(N)
Current
Market
Price(N)
ACCESS BANK PLC. 0.50
DIAMOND BANK PLC 0.50
ECOBANK TRANSNATIONAL 32.00 INCORPORATED 10.21
FIDELITY BANK PLC 0.50
FIRST BANK OF NIG. PLC 0.50
FIRST CITY MONUMENT BANK 0.50 PLC.
GUARANTY TRUST BANK PLC.0.50
7.44 + x 7.46 08/03/12 1,981,057 7.97 4.70 07/09/11 13/05/10 21/09/11 0.00 0.20 0.34 21.88
2.68 + x 2.62 08/03/12 9,795,960 3.05 1.92 20/04/11 15/08/08 03/05/11 0.00 0.15 0.00 0.00
1.29
- x 10.20 08/03/12 3,480,049 12.00 9.90 13/07/11 30/04/07 17/07/12 0.00 0.62 2.48 4.12
- x 1.31 08/03/12 19,608,250 1.57 1.13 27/04/11 22/11/05 23/05/12 0.00 0.14 0.35 3.69
12.00 + x 12.00 08/03/12 20,606,478 12.30 8.57 09/05/11 04/05/10 06/06/11 0.00 0.60 2.15 5.58
3.04 + x x 3.07 08/03/12 1,013,024 5.70 3.04 03/05/11 23/04/12 19/05/11 0.00 0.35 0.00 0.00
17.60 + x 17.60 08/03/12 43,814,902 17.74 13.02 26/08/11 07/04/11 09/09/11 0.00 0.25 0.59 29.83
INTERCONTINENTAL BANK IRREDEEMABLE 0.50 13.50PREF
+ 0.00 0 13.50 13.50
0.00 0.00 0.00
SKYE BANK PLC 0.50
STANBIC IBTC BANK PLC 0.50
STERLING BANK PLC. 0.50
U B A PLC 0.50
UNION BANK NIG.PLC. 0.50
UNITY BANK PLC 0.50
WEMA BANK PLC. 0.50
ZENITH BANK PLC 0.50
2.93 + 2.81 08/03/12 4,008,413 4.25 2.76 27/04/11
31/05/12 0.00 0.25 0.40 7.33
6.55 + x x 6.55 08/03/12 9,694,209 8.30 5.95 20/04/12 20/04/12 31/12/12 0.00 0.10 0.46 14.24
1.10
- 1.10 08/03/12 16,206,125 1.37 0.80 09/02/09 26/11/04 14/03/09 0.00 0.10 0.44 2.50
4.40 + x x 4.40 08/03/12 15,760,964 4.75 1.64 27/04/11 27/04/11 17/05/11 0.00 0.05 0.22 20.00
4.41
- 4.41 08/03/12 690,986 10.60 2.34 17/11/08 17/11/08 03/12/08 0.00 1.00 0.00 0.00
0.50 + x x 0.50 08/03/12 219,190 0.56 0.50 10/06/11 10/06/11 31/12/11 0.00 0.05 0.00 0.00
0.50 + 0.50 08/03/12 1,994,793 0.57 0.50 29/09/04 07/11/05 30/10/04 0.00 0.10 1.34 0.37
14.95 + 14.71 08/03/12 8,731,730 15.59 11.96 06/04/11 14/04/10 05/04/12 0.00 0.95 1.74 8.59
0.00
Insurance Carriers, Brokers and Services
Ordinary Share
Public
Quotatn.
Price(N)
Current
Market
Price(N)
Last Ex Last Ex
Ex- Business Done This Year's
-Div -Sc
Dividends
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.
Last Ex Last Ex
Ex- Business Done This Year's
-Div -Sc
Dividends
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.
Last Ex Last Ex
Ex- Business Done This Year's
-Div -Sc
Dividends
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.
Last Ex Last Ex
Ex- Business Done This Year's
-Div -Sc
Dividends
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.
Last Ex Last Ex
Ex- Business Done This Year's
-Div -Sc
Dividends
Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.
AFRICAN ALLIANCE INSURANCE 0.50COMPANY 0.50PLC+ 0.50 08/02/12 1,000 0.50 0.50
0.00 0.00 0.00
AIICO INSURANCE PLC. 0.50
CONFIDENCE INSURANCE PLC0.50
0.50
0.61
CONSOLIDATED HALLMARK INSURANCE 0.50 0.50 PLC
CONTINENTAL REINSURANCE 0.50 PLC
CORNERSTONE INSURANCE COMPANY 0.50 PLC. 0.50
CUSTODIAN AND ALLIED INSURANCE 0.50 PLC1.35
EQUITY ASSURANCE PLC. 0.50
GOLDLINK INSURANCE PLC 0.50
GREAT NIGERIAN INSURANCE 0.50 PLC
GUINEA INSURANCE PLC. 0.50
- 0.50 08/03/12 477,000 0.54 0.50 27/06/11 19/08/09 02/07/12 0.00 0.06 0.00 0.00
- 0.61 05/13/11 77,000 0.61 0.61 25/10/01 07/10/97 31/12/01 0.00 0.03 0.00 0.00
- x 0.50 08/03/12 329,600 0.50 0.50 11/07/11
28/06/12 0.00 0.02 0.00 0.00
0.61 + x 0.61 08/03/12 265,293 1.03 0.61 11/07/11 20/06/03 19/07/12 0.00 0.08 0.13 4.69
0.50
0.56
0.50
+ 0.50 08/03/12 200,000 0.50 0.50 15/10/08 20/07/05 27/10/08 0.00 0.03 0.01 50.00
- x 1.35 08/03/12 917,110 2.44 1.30 23/05/11 07/07/96 17/05/12 0.00 0.08 0.29 4.66
0.50 08/03/12 893,577 0.50 0.50 17/06/08 07/07/06 01/07/08 0.00 0.03 0.00 0.00
- 0.54 07/31/12 1,000 0.68 0.50 12/07/10
26/07/10 0.00 0.02 0.00 0.00
0.50 08/02/12 100,250 0.50 0.50
0.00 0.00 0.00
0.50 + 0.50 08/03/12 1,000,000 0.50 0.50 07/12/10 09/09/97 16/12/10 0.00 0.01 0.00 0.00
INTERCONTINENTAL WAPIC INSURANCE 0.50 0.63 PLC + 0.60 08/02/12 2,760 0.88 0.50 12/08/08 12/08/08 28/08/08 0.00 0.13 0.06 10.50
0.00
0.00