Company Name No. Of Deals Quote (N) Quantity Traded Value Of Shares (N)
BOND NAME
15.54% FGN FEB 2020 1 111.01 840 996,647.53
SUB-SECTOR TOTALS 1 840 996,647.53
BOND NAME
17.00% CRS MAY 2022 1 108.74 38,000 42,652,167.96
SUB-SECTOR TOTALS 1 38000 42,652,167.96
SECTOR TOTALS 2 38,840 43,648,815.49
TYPE TOTALS 2 38840 43,648,815.49
CROP PRODUCTION
FTN COCOA PROCESSORS PLC 1 0.50 1,000 500.00
OKOMU OIL PALM PLC. 30 27.99 684,731 19,118,665.53
PRESCO PLC 8 34.00 154,760 5,237,198.00
SUB-SECTOR TOTALS 39 840,491 24,356,363.53
LIVESTOCK/ANIMAL SPECIALTIES
LIVESTOCK FEEDS PLC. 5 1.26 714,503 900,483.30
SUB-SECTOR TOTALS 5 714,503 900,483.30
SECTOR TOTALS 44 1,554,994 25,256,846.83
DIVERSIFIED INDUSTRIES
JOHN HOLT PLC. 1 0.88 300 264.00
S C O A NIG. PLC. 1 3.96 2,000 7,920.00
TRANSNATIONAL CORP OF NIG PLC 60 1.15 4,323,852 5,012,102.04
U A C N PLC. 10 20.89 62,079 1,287,627.46
SUB-SECTOR TOTALS 72 4,388,231 6,307,913.50
SECTOR TOTALS 72 4,388,231 6,307,913.50
INFRASTRUCTURE/HEAVY CONSTRUCTION
JULIUS BERGER NIG. PLC. 3 41.50 9,000 373,050.00
SUB-SECTOR TOTALS 3 9,000 373,050.00
REAL ESTATE DEVELOPMENT
UACN PROPERTY DEVT CO. LIMITED 9 5.46 96,958 535,238.48
SUB-SECTOR TOTALS 9 96,958 535,238.48
SECTOR TOTALS 12 105,958 908,288.48
AUTOMOBILES/AUTO PARTS
DN TYRE & RUBBER PLC 3 0.50 151,868 75,934.00
SUB-SECTOR TOTALS 3 151,868 75,934.00
BEVERAGES–BREWERS/DISTILLERS
CHAMPION BREW. PLC. 2 3.15 29,575 88,725.00
GUINNESS NIG PLC 42 119.50 138,176 16,444,068.67
INTERNATIONAL BREWERIES PLC. 5 20.45 37,200 759,094.00
NIGERIAN BREW. PLC. 168 95.20 1,439,289 137,279,304.42
SUB-SECTOR TOTALS 217 1,644,240 154,571,192.09
BEVERAGES–NON-ALCOHOLIC
7-UP BOTTLING COMP. PLC. 26 176.70 37,259 6,107,447.40
SUB-SECTOR TOTALS 26 37,259 6,107,447.40
FOOD PRODUCTS
DANGOTE SUGAR REFINERY PLC 19 5.86 432,975 2,533,100.96
FLOUR MILLS NIG. PLC. 55 19.03 484,175 9,275,240.59
HONEYWELL FLOUR MILL PLC 12 1.47 156,950 233,972.50
NASCON ALLIED INDUSTRIES PLC 16 7.00 885,374 6,195,670.00
N NIG. FLOUR MILLS PLC. 1 7.35 2,350 16,426.50
TIGER BRANDED CONS GOODS PLC 17 1.19 810,754 966,726.26
SUB-SECTOR TOTALS 120 2,772,578 19,221,136.81
FOOD PRODUCTS–DIVERSIFIED
CADBURY NIGERIA PLC. 35 17.80 381,618 6,809,581.47
NESTLE NIGERIA PLC. 83 705.02 147,138 104,003,715.01
SUB-SECTOR TOTALS 118 528,756 110,813,296.48
HOUSEHOLD DURABLES
VITAFOAM NIG PLC. 6 4.56 4,350 19,693.30
SUB-SECTOR TOTALS 6 4,350 19,693.30
PERSONAL/HOUSEHOLD PRODUCTS
P Z CUSSONS NIGERIA PLC. 21 21.90 411,927 8,989,628.56
UNILEVER NIGERIA PLC. 26 31.84 284,159 8,905,203.87
SUB-SECTOR TOTALS 47 696,086 17,894,832.43
SECTOR TOTALS 537 5,835,137 308,703,532.51
BANKING
ACCESS BANK PLC. 71 4.08 2,971,570 12,196,995.96
DIAMOND BANK PLC 35 1.73 2,050,898 3,578,488.68
ECOBANK TRANSNATIONAL INC 10 15.70 54,892 824,251.00
FIDELITY BANK PLC 17 1.26 513,913 651,327.75
GUARANTY TRUST BANK PLC. 168 16.24 4,027,146 64,597,856.60
SKYE BANK PLC 69 1.13 11,506,004 13,252,067.94
STERLING BANK PLC. 7 1.71 619,006 1,060,312.00
UNITED BANK FOR AFRICA PLC 166 2.80 15,431,105 43,370,602.82
UNION BANK NIG.PLC. 24 5.22 111,249 554,361.90
UNITY BANK PLC 16 0.68 3,436,512 2,344,545.33
WEMA BANK PLC. 7 1.00 85,291 83,412.27
SUB-SECTOR TOTALS 590 40,807,586 142,514,222.25
INSURANCE CARRIERS, BROKERS AND SERVICES
AIICO INSURANCE PLC. 3 0.85 23,082 19,659.70
CONTINENTAL REINSURANCE PLC 1 0.98 50,000 49,000.00
INT’L ENERGY INSURANCE CO PLC 1 0.50 112 56.00
LASACO ASSURANCE PLC. 2 0.50 141,000 70,500.00
AXAMANSARD INSURANCE PLC 5 2.26 78,750 178,257.50
MUTUAL BENEFITS ASSURANCE PLC. 1 0.50 50 25.00
N.E.M INSURANCE CO (NIG) PLC. 8 0.68 631,000 430,230.00
WAPIC INSURANCE PLC 13 0.50 403,500 201,750.00
SUB-SECTOR TOTALS 34 1,327,494 949,478.20
MICRO-FINANCE BANKS
NPF MICROFINANCE BANK PLC 22 1.00 5,302,457 5,095,160.05
SUB-SECTOR TOTALS 22 5,302,457 5,095,160.05
OTHER FINANCIAL INSTITUTIONS
AFRICA PRUDENTIAL REGISTRARS 31 2.45 711,018 1,757,868.70
CUSTODIAN AND ALLIED PLC 24 3.98 584,050 2,288,467.99
FCMB GROUP PLC. 201 0.89 38,525,228 34,222,578.73
STANBIC IBTC HOLDINGS PLC 24 14.00 21,214,868 297,009,053.40
UNITED CAPITAL PLC 38 1.39 2,860,849 3,970,827.72
SUB-SECTOR TOTALS 318 63,896,013 339,248,796.54
SECTOR TOTALS 964 111,333,550 487,807,657.04
HEALTHCARE PROVIDERS
UNION DIAGNTIC & CLINICAL SERV 1 0.50 515,992 257,996.00
SUB-SECTOR TOTALS 1 515,992 257,996.00
PHARMACEUTICALS
GLAXO SMITHKLINE CONS NIG. PLC. 12 23.16 34,910 769,113.00
MAY & BAKER NIGERIA PLC. 15 0.88 369,942 332,832.64
NEIMETH INT’L PHARMACEUTICALS 3 0.82 139,000 113,980.00
PHARMA-DEKO PLC. 1 2.14 200,000 428,000.00
SUB-SECTOR TOTALS 31 743,852 1,643,925.64
SECTOR TOTALS 32 1,259,844 1,901,921.64
IT SERVICES
TRIPPLE GEE AND COMPANY PLC. 2 1.69 35,082 56,482.02
SUB-SECTOR TOTALS 2 35,082 56,482.02
SECTOR TOTALS 2 35,082 56,482.02
BUILDING MATERIALS
ASHAKA CEM PLC 16 25.00 129,174 3,294,833.50
BERGER PAINTS PLC 2 9.30 21,856 195,597.52
CAP PLC 8 37.20 13,350 485,152.50
CEMENT CO. OF NORTH.NIG. PLC 7 9.11 42,500 368,100.00
PORTLAND PAINTS & PROD NIG PLC 1 3.61 20,000 68,800.00
LAFARGE AFRICA PLC. 15 80.00 693,319 55,469,997.67
SUB-SECTOR TOTALS 49 920,199 59,882,481.19
ELECTRONIC AND ELECTRICAL PRODUCTS
CUTIX PLC. 3 1.44 75,000 107,850.00
SUB-SECTOR TOTALS 3 75,000 107,850.00
PACKAGING/CONTAINERS
BETA GLASS CO PLC. 4 50.00 8,868 436,904.36
SUB-SECTOR TOTALS 4 8,868 436,904.36
TOOLS AND MACHINERY
NIGERIAN ROPES PLC 1 7.46 100 709.00
SUB-SECTOR TOTALS 1 100 709.00
SECTOR TOTALS 57 1,004,167 60,427,944.55
METALS
ALUMINIUM EXTRUSION IND. PLC. 1 9.84 600 5,610.00
SUB-SECTOR TOTALS 1 600 5,610.00
SECTOR TOTALS 1 600 5,610.00
ENERGY EQUIPMENT AND SERVICES
JAPAUL OIL & MARITIME SERVICES 1 0.50 1,000 500.00
SUB-SECTOR TOTALS 1 1,000 500.00
INTEGRATED OIL AND GAS SERVICES
OANDO PLC 145 3.88 9,634,310 36,723,431.20
SUB-SECTOR TOTALS 145 9,634,310 36,723,431.20
PETROLEUM AND PETROLEUM PRODUCTS DISTRIBUTORS
CONOIL PLC 24 20.25 101,073 2,043,108.41
ETERNA PLC. 9 1.76 25,556 43,046.58
FORTE OIL PLC. 75 300.00 112,782 32,837,074.50
MOBIL OIL NIG PLC. 19 145.01 28,545 4,170,138.20
MRS OIL NIGERIA PLC. 1 49.66 3,624 170,980.32
TOTAL NIGERIA PLC. 7 140.00 14,753 2,030,323.98
SUB-SECTOR TOTALS 135 286,333 41,294,671.99
EXPLORATION AND PRODUCTION
SEPLAT PETROLEUM DEVT COM LTD 31 245.00 86,201 21,118,153.20
SUB-SECTOR TOTALS 31 86,201 21,118,153.20
SECTOR TOTALS 312 10,007,844 99,136,756.39
AUTOMOBILE/AUTO PART RETAILERS
R T BRISCOE PLC. 2 0.50 386,702 193,351.00
SUB-SECTOR TOTALS 2 386,702 193,351.00
COURIER/FREIGHT/DELIVERY
RED STAR EXPRESS PLC 1 3.80 1,913 7,498.96
TRANS-NATIONWIDE EXPRESS PLC. 1 1.21 1,500 1,815.00
SUB-SECTOR TOTALS 2 3,413 9,313.96
HOTELS/LODGING
IKEJA HOTEL PLC 6 2.88 91,000 249,980.00
TRANSCORP HOTELS PLC 1 5.51 1,000 5,240.00
SUB-SECTOR TOTALS 7 92,000 255,220.00
PRINTING/PUBLISHING
LEARN AFRICA PLC 4 0.86 478,681 411,665.66
SUB-SECTOR TOTALS 4 478,681 411,665.66
TRANSPORT-RELATED SERVICES
AIRLINE SERVICES AND LOGISTICS 3 2.09 25,000 50,838.89
NIGERIAN AVIATION HANDLING CO 23 3.68 934,965 3,452,238.25
SUB-SECTOR TOTALS 26 959,965 3,503,077.14
SUPPORT AND LOGISTICS
CAVERTON OFFSHORE SUPPORT GRP 2 1.77 5,000 8,450.00
C & I LEASING PLC. 2 0.50 53,000 26,500.00
SUB-SECTOR TOTALS 4 58,000 34,950.00
SECTOR TOTALS 45 1,978,761 4,407,577.76
TYPE TOTALS 2,078 137,504,168 994,920,530.72
GRANT TOTALS 2,748 190,394,705 1,692,701,642.21
