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

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Daily Official List. (Equities) All Quoted Companies are PLC's Page 4 Print Date 03/08/2012 INTERNATIONAL ENERGY INSURANCE 0.50 COMPANY 0.50 + PLC 0.50 08/03/12 116,666 0.50 0.50 18/08/09 18/08/09 08/09/09 0.00 0.05 0.00 0.00 INVESTMENT AND ALLIED ASSURANCE 0.50 LASACO ASSURANCE PLC. 0.50 LAW UNION AND ROCK INS. PLC. 0.50 LINKAGE ASSURANCE PLC 0.50 MANSARD INSURANCE PLC 0.50 MUTUAL BENEFITS ASSURANCE 0.50PLC. N.E.M INSURANCE CO (NIG) PLC. 0.50 NIGER INSURANCE CO. PLC. 0.50 OASIS INSURANCE PLC 0.50 PRESTIGE ASSURANCE CO. PLC. 0.50 0.50 0.50 0.50 0.50 01/07/10 7,000 0.50 0.50 0.00 0.00 0.02 - 0.50 08/03/12 80,000 0.50 0.50 03/07/09 30/05/06 09/10/09 0.00 0.03 0.02 25.00 - x 0.50 08/03/12 76,030 0.60 0.50 08/07/11 11/07/06 09/07/11 0.00 0.05 0.10 5.00 0.50 + 0.50 08/03/12 1,000,000 0.50 0.50 28/02/05 22/03/04 15/03/05 0.00 0.08 0.00 0.00 1.55 + x 1.55 08/02/12 1,225,000 1.66 1.06 04/05/11 27/04/12 0.00 0.08 0.12 12.92 0.50 + 0.50 07/30/12 2,000,000 0.50 0.50 16/06/08 22/05/06 31/12/08 0.00 0.06 0.10 5.00 0.50 + x 0.50 08/03/12 500,000 0.56 0.50 22/08/11 20/10/98 31/05/12 0.00 0.05 0.25 2.00 0.51 + x x 0.50 08/03/12 500 0.61 0.50 09/07/12 01/08/11 31/12/12 0.00 0.03 0.15 3.40 0.50 0.50 0.50 08/03/12 2,000 0.50 0.50 10/03/08 15/08/08 24/04/08 0.00 0.03 0.02 25.00 - x x 0.50 08/03/12 196,000 1.01 0.50 26/07/11 26/07/11 12/08/11 0.00 0.06 0.11 4.55 REGENCY ALLIANCE INSURANCE 0.50 COMPANY 0.50 PLC - 0.50 08/03/12 200 0.50 0.50 13/07/11 13/07/12 0.00 0.02 0.04 12.50 SOVEREIGN TRUST INSURANCE 0.50PLC STACO INSURANCE PLC 0.50 STANDARD ALLIANCE INSURANCE 0.50 PLC. UNIC INSURANCE PLC. 0.50 UNITY KAPITAL ASSURANCE PLC 0.50 0.50 - 0.50 08/03/12 50,000 0.50 0.50 10/08/11 23/07/08 15/09/11 0.00 0.03 0.10 5.00 0.50 + 0.50 08/03/12 100,000 0.50 0.50 20/07/09 20/07/09 17/08/09 0.00 0.02 0.00 0.00 0.50 + 0.50 08/02/12 5,000 0.50 0.50 23/09/09 10/05/06 22/10/09 0.00 0.05 0.00 0.00 0.50 + 0.50 07/31/12 1,800 0.50 0.50 25/08/08 19/11/01 13/10/08 0.00 0.05 0.00 0.00 0.50 UNIVERSAL INSURANCE COMPANY 0.50 PLC 0.50 - x 0.50 07/31/12 150 0.50 0.50 25/07/12 31/12/12 0.00 0.01 0.03 16.67 - 0.50 08/03/12 100,371 0.50 0.50 0.00 0.00 0.00 25.00 0.00 Micro-Finance Banks Ordinary Share Public Quotatn. Price(N) Current Market Price(N) FORTIS MICROFINANCE BANK 5.00 PLC NPF MICROFINANCE BANK PLC0.50 5.75 1.05 + 5.75 08/02/12 53,000 5.75 0.00 0.00 0.00 0.01 - x 1.07 07/02/12 500 1.12 1.05 31/05/11 31/12/12 0.00 0.02 0.07 15.00 575.00 Mortgage Carriers, Brokers and Services Ordinary Share Public Quotatn. Price(N) Current Market Price(N) ABBEY BUILDING SOCIETY PLC0.50 ASO SAVINGS AND LOANS PLC0.50 RESORT SAVINGS & LOANS PLC 0.50 1.44 0.50 0.50 UNION HOMES SAVINGS AND 0.50 LOANS PLC. 0.50 - 1.37 08/02/12 500 1.44 1.44 12/07/11 27/07/11 0.00 0.05 0.03 48.00 + 0.50 08/03/12 419 0.50 0.50 12/10/09 10/11/09 0.00 0.05 0.01 50.00 - 0.50 08/02/12 150 0.50 0.50 05/08/10 01/09/10 0.00 0.01 0.00 0.00 + 0.50 09/02/11 27,000 0.50 0.50 25/08/08 25/08/08 15/09/08 0.00 0.10 0.00 0.00 Other Financial Institutions Ordinary Share Public Quotatn. Price(N) Current Market Price(N) CRUSADER ( NIG) PLC. 0.50 0.50 DEAP CAPITAL MANAGEMENT 0.50 & TRUST PLC 2.02 NIGERIA ENERYGY SECTOR 1,000.00 FUND ROYAL EXCHANGE PLC. 0.50 SIM CAPITAL ALLIANCE VALUE 0.50 FUND 552.20 0.60 103.50 x 0.50 08/03/12 512 0.50 0.50 30/06/08 14/09/09 31/12/08 0.00 0.15 0.00 0.00 - 2.02 07/23/12 20,538 2.02 2.02 09/02/09 24/05/04 19/03/09 0.00 0.15 0.00 0.00 - x 524.59 07/10/12 200 552.20 552.20 20/10/08 07/07/06 05/11/08 0.00 152.00 12.68 43.55 + x 0.60 08/03/12 108,096 0.63 0.50 26/06/06 07/09/09 31/12/06 0.00 0.05 0.13 4.62 - 103.50 07/28/11 2,000 103.50 103.50 0.00 0.00 0.00 0.00 HEALTHCARE Healthcare Providers Ordinary Share Public Quotatn. Price(N) EKOCORP PLC. 0.50 Current Market Price(N) 5.05 - 4.80 06/26/12 5,000 5.05 5.05 25/08/08 22/10/07 26/11/08 0.00 0.15 0.12 42.08 UNION DIAGNOSTIC & CLINICAL 0.50 SERVICES 0.50 PLC+ 0.50 08/03/12 100 0.50 0.50 07/09/09 07/09/09 15/10/09 0.00 0.08 0.00 0.00 Medical Supplies 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. MORISON INDUSTRIES PLC. 0.50 7.39 - 7.03 08/03/12 1,500 9.05 7.39 19/12/08 29/10/07 30/12/08 0.00 0.03 0.06 123.17
Daily Official List. (Equities) All Quoted Companies are PLC's Page 5 Print Date 03/08/2012 Pharmaceuticals Ordinary Share Public Quotatn. Price(N) EVANS MEDICAL PLC. 0.50 FIDSON HEALTHCARE PLC 0.50 Current Market Price(N) GLAXO SMITHKLINE CONSUMER 0.50NIG. PLC. 28.50 MAY & BAKER NIGERIA PLC. 0.50 1.00 + 1.00 08/03/12 282,500 1.05 0.50 20/07/06 23/11/07 27/07/06 0.00 0.12 0.19 5.26 0.76 + x 0.76 08/03/12 670,383 1.00 0.61 16/07/12 10/08/12 0.00 0.10 0.21 3.62 1.62 + x 29.00 08/03/12 2,178,943 28.50 18.97 29/04/11 03/05/05 23/05/12 0.00 1.20 2.41 11.83 - x 1.57 08/03/12 118,968 2.90 1.23 16/07/09 14/06/10 10/08/09 0.00 0.40 0.20 8.10 NEIMETH INTERNATIONAL PHARMACEUTICALS 0.50 0.76 - PLC x 0.76 08/03/12 103,673 1.08 0.58 21/09/11 29/08/08 10/10/11 0.00 0.05 0.09 8.44 NIGERIA-GERMAN CHEMICALS 0.50 PLC. PHARMA-DEKO PLC. 0.50 8.59 - 8.17 08/02/12 19,503 8.59 8.59 01/07/08 27/06/01 15/07/08 0.00 0.45 0.00 0.00 3.17 + 3.02 07/13/12 50 3.50 3.17 25/07/05 09/10/06 17/08/05 0.00 0.20 0.00 0.00 ICT Computer Based Systems Ordinary Share Public Quotatn. Price(N) Current Market Price(N) COURTEVILLE BUSINESS SOLUTIONS 0.50 PLC 0.50 + x 0.50 08/03/12 1,020,000 0.52 0.50 18/07/11 01/08/12 0.00 0.05 0.09 5.56 Computers and Peripherals Ordinary Share Public Quotatn. Price(N) Current Market Price(N) OMATEK VENTURES PLC 0.50 0.50 + 0.50 07/26/12 200 0.50 0.50 0.00 0.00 0.00 0.00 Electronic Communications Services Ordinary Share Public Quotatn. Price(N) Current Market Price(N) MTECH COMMUNICATIONS PLC 0.50 0.91 0.91 11/23/09 500,000 0.91 0.91 0.00 0.00 0.00 0.00 IT Services Ordinary Share Public Quotatn. Price(N) Current Market Price(N) NCR (NIGERIA) PLC. 0.50 TRIPPLE GEE AND COMPANY 0.50 PLC. 13.12 2.41 - x 13.15 08/03/12 500 18.28 8.85 04/07/11 09/07/98 28/07/11 0.00 3.00 1.82 7.21 + 2.29 08/02/12 12,586 2.94 2.41 02/10/09 03/07/08 26/10/09 0.00 0.11 0.01 241.00 Processing Systems Ordinary Share Public Quotatn. Price(N) Current Market Price(N) CHAMS PLC 0.50 E-TRANZACT INTERNATIONAL 0.50 PLC 0.50 3.84 + 0.50 08/01/12 18,000 0.50 0.50 10/07/09 03/08/09 0.00 0.03 0.00 0.00 + 3.65 07/24/12 1,000 4.94 3.84 0.00 0.00 0.02 192.00 Telecommunications Carriers Ordinary Share Public Quotatn. Price(N) Current Market Price(N) STARCOMMS PLC 0.50 0.50 + 0.50 08/02/12 2,940,000 0.50 0.50 0.00 0.00 0.00 0.00 Telecommunications 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. 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. IHS NIGERIA PLC - SPECIAL PLACING 0.50 OF 3.08 PREFERENCE + SHARES 0.00 0 3.08 0.00 0.00 0.00 0.00 IHS NIGERIA PLC PREFERENCE 0.50 SHARES2.25 IHS PLC 0.50 2.13 + 0.00 0 2.25 2.25 0.00 0.00 0.00 - x 2.03 07/11/12 50 2.59 2.13 21/03/11 15/04/11 0.00 0.06 0.00 0.00 0.00 0.00
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=DAILY OFFICIAL LIST (EQUITIES)= - The Nigerian Stock Exchange

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