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

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

13.11.2014 Views

MTI PLC 0.50 0.50 Daily Official List. (Equities) All Quoted Companies are PLC's Page 6 Print Date 03/08/2012 + 0.50 08/01/11 2,000 0.50 0.50 0.00 0.00 0.00 0.00 INDUSTRIAL GOODS Building Materials Ordinary Share Public Quotatn. Price(N) AFRICAN PAINTS (NIGERIA) PLC. 0.50 ASHAKA CEM PLC 0.50 BERGER PAINTS PLC 0.50 CAP PLC 0.50 CEMENT CO. OF NORTH.NIG. 0.50 PLC DANGOTE CEMENT PLC 0.50 DN MEYER PLC. 0.50 FIRST ALUMINIUM NIGERIA PLC 0.50 IPWA PLC 0.50 LAFARGE WAPCO PLC. 0.50 Current Market Price(N) 2.86 - 2.72 07/25/12 500 2.86 2.86 16/01/01 16/01/01 0.00 0.00 0.00 9.75 + 9.69 08/03/12 254,140 11.61 8.01 11/07/11 12/07/10 29/06/12 0.00 0.40 1.60 6.09 7.33 24.12 4.45 - x 7.33 08/03/12 244,833 9.55 7.33 11/06/12 04/07/11 0.00 0.70 1.17 6.26 - x 24.15 08/03/12 275,322 26.39 13.78 24/04/12 29/04/11 25/05/12 0.00 1.60 2.11 11.43 - x 4.29 08/03/12 500,839 6.04 4.00 16/07/12 23/05/05 09/08/12 0.00 0.45 1.64 2.71 118.50 + x x 116.01 08/03/12 99,009 122.02 102.00 04/05/11 14/05/12 01/06/12 0.00 1.25 7.56 15.67 0.54 + 0.54 08/02/12 59,804 1.07 0.50 30/06/08 12/07/05 03/09/08 0.00 0.10 0.00 0.00 0.50 + 0.50 08/03/12 10,374 0.50 0.50 06/06/06 02/07/01 03/07/06 0.00 0.05 0.00 0.00 0.76 - 0.73 08/02/12 1,875 0.91 0.76 25/08/08 03/12/97 21/09/09 0.00 0.02 0.00 0.00 43.50 + x 42.71 08/03/12 118,809 45.50 39.80 09/05/11 16/07/01 23/05/12 0.00 0.75 4.70 9.26 PAINTS AND COATINGS MANUFACTURES 0.50 2.16 PLC - 2.21 08/03/12 500 2.41 0.50 23/03/11 15/06/12 0.00 0.08 0.23 9.39 PORTLAND PAINTS & PRODUCTS 0.50 NIGERIA 3.31 PLC- x 3.47 08/03/12 199,600 5.11 2.27 31/05/11 07/09/09 11/06/12 0.00 0.20 0.45 7.36 PREMIER PAINTS PLC. 0.50 10.93 - x 10.39 08/03/12 1,000 10.93 10.93 16/07/01 23/04/09 15/08/01 0.00 0.07 0.00 0.00 0.00 Electronic and Electrical Products Ordinary Share Public Quotatn. Price(N) Current Market Price(N) AUSTIN LAZ & COMPANY PLC 0.50 CUTIX PLC. 0.50 NIGERIAN WIRE AND CABLE PLC. 0.50 NIGERIAN WIRE IND. PLC 0.50 2.00 1.74 0.50 2.58 + 2.00 08/03/12 500 2.00 0.00 0.00 0.00 0.03 + 1.74 08/03/12 120,437 1.74 1.20 18/10/10 19/10/07 31/12/10 0.00 0.12 0.11 15.82 + 0.50 08/01/12 500 0.50 0.50 30/05/02 04/05/98 27/08/02 0.00 0.15 0.00 0.00 - 2.58 07/27/12 15,000 2.58 2.58 17/05/02 05/05/08 28/06/02 0.00 0.20 0.00 0.00 66.67 Packaging/Containers Ordinary Share Public Quotatn. Price(N) ABPLAST PRODUCTS PLC. 0.50 AVON CROWNCAPS & CONTAINERS 0.50 GREIF NIGERIA PLC 0.50 Current Market Price(N) 3.98 2.19 12.98 3.95 09/04/08 6,888 3.98 3.98 27/07/98 22/08/98 0.00 0.08 0.00 0.00 - 2.09 08/03/12 5,310 5.94 2.19 15/09/09 06/11/07 28/09/09 0.00 0.12 0.05 43.80 - x 12.34 07/20/12 133 13.28 12.98 03/05/11 05/06/96 13/05/11 0.00 0.30 0.90 14.42 NIGERIAN BAGS MANUFACTURING 0.50 COMPANY 1.80 + PLC 1.80 08/03/12 340,817 2.14 1.50 08/08/11 13/09/11 0.00 0.13 0.22 8.18 POLY PRODUCTS (NIG) PLC. 0.50 W A GLASS IND. PLC. 0.50 1.05 0.63 - 1.05 09/02/11 200 1.05 1.05 12/08/10 23/10/98 20/09/10 0.00 0.08 0.30 3.50 0.60 05/16/11 9,400 0.63 0.63 03/08/07 04/08/05 0.00 0.00 0.00 0.00 Tools and Machinery Ordinary Share Public Quotatn. Price(N) Current Market Price(N) NIG SEW. MACH. MAN. CO. PLC. 0.50 NIGERIAN ROPES PLC 0.50 STOKVIS NIG PLC. 0.50 0.15 8.26 0.14 - 0.15 06/26/02 200 0.15 0.15 24/06/83 20/06/01 05/08/83 0.00 0.06 0.00 0.00 - 7.85 08/03/12 1,550 8.26 8.26 27/10/09 11/10/04 31/12/09 0.00 0.08 0.00 0.00 - 0.14 10/29/09 610,000 0.14 0.14 16/07/81 20/09/00 28/08/81 0.00 0.07 0.00 0.00 NATURAL RESOURCES Chemicals 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. B.O.C. GASES PLC. 0.50 5.98 + 5.85 08/03/12 500 6.85 5.70 24/05/11 28/02/00 04/07/11 0.00 0.36 0.93 6.43

Daily Official List. (Equities) All Quoted Companies are PLC's Page 7 Print Date 03/08/2012 Metals Ordinary Share Public Quotatn. Price(N) Current Market Price(N) ALUMACO PLC 0.50 ALUMINIUM EXTRUSION IND. PLC. 0.50 7.75 10.55 - 7.75 07/13/11 4,394 7.75 7.75 15/06/05 05/12/03 11/07/05 0.00 0.05 0.00 0.00 - x 10.55 07/13/12 50 11.15 10.55 08/09/11 20/09/00 21/08/12 0.00 0.05 0.13 81.15 Non-Metallic Mineral Mining Ordinary Share Public Quotatn. Price(N) Current Market Price(N) MULTIVERSE PLC 0.50 0.50 + 0.50 08/03/12 7,500 0.50 0.50 24/06/10 16/07/10 0.00 0.01 0.00 0.00 Paper/Forest Products Ordinary Share Public Quotatn. Price(N) Current Market Price(N) HALLMARK PAPER PRODUCTS 0.50 PLC. THOMAS WYATT NIG. PLC. 0.50 3.22 1.38 - 3.06 09/06/10 2,200 3.22 3.22 21/07/96 25/07/96 0.00 0.05 0.04 80.50 - x 1.32 07/25/12 1,250 1.38 1.38 07/10/96 08/09/08 04/07/11 0.00 0.02 0.00 0.00 OIL AND GAS Energy Equipment and Services Ordinary Share Public Quotatn. Price(N) Current Market Price(N) JAPAUL OIL & MARITIME SERVICES 0.50 PLC 0.64 + 0.64 08/03/12 1,512,186 1.02 0.53 03/06/10 03/05/06 05/07/12 0.00 0.02 0.19 3.37 Integrated Oil and Gas Services Ordinary Share Public Quotatn. Price(N) Current Market Price(N) OANDO PLC 0.50 14.00 - x x 14.00 08/03/12 1,549,689 24.80 12.80 03/05/11 21/05/10 31/08/11 0.00 3.00 1.44 9.72 Petroleum and Petroleum Products Distributors Ordinary Share Public Quotatn. Price(N) Current Market Price(N) AFROIL PLC 0.20 BECO PETROLEUM PRODUCT 0.50 PLC 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 20.71 0.50 25.50 2.12 10.00 118.75 32.29 133.00 20.71 03/27/08 281,122 20.71 20.71 15/07/92 15/08/97 17/08/92 0.00 0.02 0.00 0.00 + 0.50 08/03/12 10,300 0.50 0.50 10/05/10 05/06/10 0.00 0.01 0.00 0.00 + x 25.00 08/03/12 139,384 31.50 19.61 06/06/11 02/08/04 05/07/11 0.00 2.00 4.25 6.00 + 2.11 08/03/12 323,890 4.50 1.98 28/06/99 09/12/03 30/06/99 0.00 0.08 0.93 2.28 + 10.00 08/03/12 263,587 12.18 9.82 03/07/09 19/09/05 27/07/09 0.00 5.20 0.00 0.00 + x 119.94 08/03/12 241,875 146.00 117.16 29/04/11 29/04/08 06/06/12 0.00 5.00 13.05 9.10 + x 30.68 08/02/12 18,076 59.00 32.29 11/07/11 14/06/04 11/07/12 0.00 0.70 3.19 10.12 + x 130.00 08/03/12 8,640 190.01 120.00 09/05/11 26/04/04 14/06/12 0.00 7.00 11.75 11.32 SERVICES Advertising Ordinary Share Public Quotatn. Price(N) Current Market Price(N) AFROMEDIA PLC 0.50 0.50 + x x 0.50 08/03/12 1,600 0.50 0.50 20/04/12 20/04/12 24/08/12 0.00 0.03 0.00 0.00 Apparel Retailers 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.

MTI PLC 0.50<br />

0.50<br />

Daily Official List. (Equities)<br />

All Quoted Companies are PLC's<br />

Page 6<br />

Print Date 03/08/2012<br />

+ 0.50 08/01/11 2,000 0.50 0.50<br />

0.00 0.00 0.00<br />

0.00<br />

INDUSTRIAL GOODS<br />

Building Materials<br />

Ordinary Share<br />

Public<br />

Quotatn.<br />

Price(N)<br />

AFRICAN PAINTS (NIGERIA) PLC. 0.50<br />

ASHAKA CEM PLC 0.50<br />

BERGER PAINTS PLC 0.50<br />

CAP PLC 0.50<br />

CEMENT CO. OF NORTH.NIG. 0.50 PLC<br />

DANGOTE CEMENT PLC 0.50<br />

DN MEYER PLC. 0.50<br />

FIRST ALUMINIUM NIGERIA PLC 0.50<br />

IPWA PLC 0.50<br />

LAFARGE WAPCO PLC. 0.50<br />

Current<br />

Market<br />

Price(N)<br />

2.86<br />

- 2.72 07/25/12 500 2.86 2.86 16/01/01 16/01/01 0.00 0.00 0.00<br />

9.75 + 9.69 08/03/12 254,140 11.61 8.01 11/07/11 12/07/10 29/06/12 0.00 0.40 1.60 6.09<br />

7.33<br />

24.12<br />

4.45<br />

- x 7.33 08/03/12 244,833 9.55 7.33 11/06/12<br />

04/07/11 0.00 0.70 1.17 6.26<br />

- x 24.15 08/03/12 275,322 26.39 13.78 24/04/12 29/04/11 25/05/12 0.00 1.60 2.11 11.43<br />

- x 4.29 08/03/12 500,839 6.04 4.00 16/07/12 23/05/05 09/08/12 0.00 0.45 1.64 2.71<br />

118.50 + x x 116.01 08/03/12 99,009 122.02 102.00 04/05/11 14/05/12 01/06/12 0.00 1.25 7.56 15.67<br />

0.54 + 0.54 08/02/12 59,804 1.07 0.50 30/06/08 12/07/05 03/09/08 0.00 0.10 0.00 0.00<br />

0.50 + 0.50 08/03/12 10,374 0.50 0.50 06/06/06 02/07/01 03/07/06 0.00 0.05 0.00 0.00<br />

0.76<br />

- 0.73 08/02/12 1,875 0.91 0.76 25/08/08 03/12/97 21/09/09 0.00 0.02 0.00 0.00<br />

43.50 + x 42.71 08/03/12 118,809 45.50 39.80 09/05/11 16/07/01 23/05/12 0.00 0.75 4.70 9.26<br />

PAINTS AND COATINGS MANUFACTURES 0.50 2.16 PLC - 2.21 08/03/12 500 2.41 0.50 23/03/11<br />

15/06/12 0.00 0.08 0.23 9.39<br />

PORTLAND PAINTS & PRODUCTS 0.50 NIGERIA 3.31 PLC- x 3.47 08/03/12 199,600 5.11 2.27 31/05/11 07/09/09 11/06/12 0.00 0.20 0.45 7.36<br />

PREMIER PAINTS PLC. 0.50<br />

10.93<br />

- x 10.39 08/03/12 1,000 10.93 10.93 16/07/01 23/04/09 15/08/01 0.00 0.07 0.00 0.00<br />

0.00<br />

Electronic and Electrical Products<br />

Ordinary Share<br />

Public<br />

Quotatn.<br />

Price(N)<br />

Current<br />

Market<br />

Price(N)<br />

AUSTIN LAZ & COMPANY PLC 0.50<br />

CUTIX PLC. 0.50<br />

NIGERIAN WIRE AND CABLE PLC. 0.50<br />

NIGERIAN WIRE IND. PLC 0.50<br />

2.00<br />

1.74<br />

0.50<br />

2.58<br />

+ 2.00 08/03/12 500 2.00 0.00<br />

0.00 0.00 0.03<br />

+ 1.74 08/03/12 120,437 1.74 1.20 18/10/10 19/10/07 31/12/10 0.00 0.12 0.11 15.82<br />

+ 0.50 08/01/12 500 0.50 0.50 30/05/02 04/05/98 27/08/02 0.00 0.15 0.00 0.00<br />

- 2.58 07/27/12 15,000 2.58 2.58 17/05/02 05/05/08 28/06/02 0.00 0.20 0.00 0.00<br />

66.67<br />

Packaging/Containers<br />

Ordinary Share<br />

Public<br />

Quotatn.<br />

Price(N)<br />

ABPLAST PRODUCTS PLC. 0.50<br />

AVON CROWNCAPS & CONTAINERS 0.50<br />

GREIF NIGERIA PLC 0.50<br />

Current<br />

Market<br />

Price(N)<br />

3.98<br />

2.19<br />

12.98<br />

3.95 09/04/08 6,888 3.98 3.98 27/07/98<br />

22/08/98 0.00 0.08 0.00 0.00<br />

- 2.09 08/03/12 5,310 5.94 2.19 15/09/09 06/11/07 28/09/09 0.00 0.12 0.05 43.80<br />

- x 12.34 07/20/12 133 13.28 12.98 03/05/11 05/06/96 13/05/11 0.00 0.30 0.90 14.42<br />

NIGERIAN BAGS MANUFACTURING 0.50 COMPANY 1.80 + PLC 1.80 08/03/12 340,817 2.14 1.50 08/08/11<br />

13/09/11 0.00 0.13 0.22 8.18<br />

POLY PRODUCTS (NIG) PLC. 0.50<br />

W A GLASS IND. PLC. 0.50<br />

1.05<br />

0.63<br />

- 1.05 09/02/11 200 1.05 1.05 12/08/10 23/10/98 20/09/10 0.00 0.08 0.30 3.50<br />

0.60 05/16/11 9,400 0.63 0.63 03/08/07 04/08/05 0.00 0.00 0.00<br />

0.00<br />

Tools and Machinery<br />

Ordinary Share<br />

Public<br />

Quotatn.<br />

Price(N)<br />

Current<br />

Market<br />

Price(N)<br />

NIG SEW. MACH. MAN. CO. PLC. 0.50<br />

NIGERIAN ROPES PLC 0.50<br />

STOKVIS NIG PLC. 0.50<br />

0.15<br />

8.26<br />

0.14<br />

- 0.15 06/26/02 200 0.15 0.15 24/06/83 20/06/01 05/08/83 0.00 0.06 0.00 0.00<br />

- 7.85 08/03/12 1,550 8.26 8.26 27/10/09 11/10/04 31/12/09 0.00 0.08 0.00 0.00<br />

- 0.14 10/29/09 610,000 0.14 0.14 16/07/81 20/09/00 28/08/81 0.00 0.07 0.00 0.00<br />

NATURAL RESOURCES<br />

Chemicals<br />

Ordinary Share<br />

Public<br />

Quotatn.<br />

Price(N)<br />

Current<br />

Market<br />

Price(N)<br />

Last Ex Last Ex<br />

Ex- Business Done This Year's<br />

-Div -Sc<br />

Dividends<br />

Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />

Last Ex Last Ex<br />

Ex- Business Done This Year's<br />

-Div -Sc<br />

Dividends<br />

Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />

Last Ex Last Ex<br />

Ex- Business Done This Year's<br />

-Div -Sc<br />

Dividends<br />

Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />

Last Ex Last Ex<br />

Ex- Business Done This Year's<br />

-Div -Sc<br />

Dividends<br />

Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />

Last Ex Last Ex<br />

Ex- Business Done This Year's<br />

-Div -Sc<br />

Dividends<br />

Div Sc Price(N) Date Quantity High Low Date Date Date Pd. Inital Final EPS P.E.<br />

B.O.C. GASES PLC. 0.50<br />

5.98<br />

+ 5.85 08/03/12 500 6.85 5.70 24/05/11 28/02/00 04/07/11 0.00 0.36 0.93 6.43

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