Company Name No. of Deals Quote (N) Quantity Traded Value of Shares (N)
BOND NAME
15.10% FGN APR 2017 1 106.50 100 110,378.14
SUB-SECTOR TOTALS 1 100 110,378.14
SECTOR TOTALS 1 100 110,378.14
GRANT TOTALS 1 100 110,378.14
CROP PRODUCTION
OKOMU OIL PALM PLC. 13 30.60 51,100 1,602,110.00
PRESCO PLC 9 33.00 46,045 1,520,260.00
SUB-SECTOR TOTALS 22 97,145 3,122,370.00
LIVESTOCK/ANIMAL SPECIALTIES
LIVESTOCK FEEDS PLC. 14 1.25 612,543 770,765.90
SUB-SECTOR TOTALS 14 612,543 770,765.90
SECTOR TOTALS 36 709,688 3,893,135.90
DIVERSIFIED INDUSTRIES
A.G. LEVENTIS NIGERIA PLC. 2 0.66 533,000 351,780.00
TRANSNATIONAL CORP OF NIG PLC 152 1.19 17,347,604 20,661,779.04
U A C N PLC. 21 20.29 156,766 3,180,835.14
SUB-SECTOR TOTALS 175 18,037,370 24,194,394.18
SECTOR TOTALS 175 18,037,370 24,194,394.18
BUILDING STRUCTURE/COMPLETION/OTHER
COSTAIN (W A) PLC. 1 0.50 4,000 2,000.00
SUB-SECTOR TOTALS 1 4,000 2,000.00
INFRASTRUCTURE/HEAVY CONSTRUCTION
JULIUS BERGER NIG. PLC. 10 43.10 44,882 1,938,824.75
SUB-SECTOR TOTALS 10 44,882 1,938,824.75
REAL ESTATE DEVELOPMENT
UACN PROPERTY DEVT CO. LIMITED 10 5.20 113,882 591,181.12
SUB-SECTOR TOTALS 10 113,882 591,181.12
REAL ESTATE INVESTMENT TRUSTS (REITS)
UNION HOMES REAL EST INVT TRUST1 45.22 100 4,296.00
SUB-SECTOR TOTALS 1 100 4,296.00
SECTOR TOTALS 22 162,864 2,536,301.87
BEVERAGES–BREWERS/DISTILLERS
CHAMPION BREW. PLC. 2 3.07 55,328 170,462.88
GUINNESS NIG PLC 68 109.00 632,618 67,430,807.40
INTERNATIONAL BREWERIES PLC. 12 15.78 245,020 3,758,505.10
JOS INT. BREWERIES PLC. 1 1.51 100 144.00
NIGERIAN BREW. PLC. 129 96.65 720,269 70,720,250.83
SUB-SECTOR TOTALS 212 1,653,335 142,080,170.21
BEVERAGES–NON-ALCOHOLIC
7-UP BOTTLING COMP. PLC. 8 196.00 7,940 1,478,668.00
SUB-SECTOR TOTALS 8 7,940 1,478,668.00
FOOD PRODUCTS
DANGOTE SUGAR REFINERY PLC 20 5.50 196,977 1,096,719.77
FLOUR MILLS NIG. PLC. 77 18.00 557,891 9,635,052.55
HONEYWELL FLOUR MILL PLC 17 1.41 312,290 450,842.30
NASCON ALLIED INDUSTRIES PLC 22 6.69 384,500 2,637,060.00
N NIG. FLOUR MILLS PLC. 2 7.73 12,152 89,317.20
TIGER BRANDED CONSUMER GOODS 30 1.18 656,043 776,871.62
SUB-SECTOR TOTALS 168 2,119,853 14,685,863.44
FOOD PRODUCTS–DIVERSIFIED
CADBURY NIGERIA PLC. 28 16.71 236,200 3,931,134.00
NESTLE NIGERIA PLC. 82 708.85 91,622 65,684,130.56
SUB-SECTOR TOTALS 110 327,822 69,615,264.56
HOUSEHOLD DURABLES
VITAFOAM NIG PLC. 19 4.70 152,732 686,092.00
VONO PRODUCTS PLC. 2 0.92 50,000 44,000.00
SUB-SECTOR TOTALS 21 202,732 730,092.00
PERSONAL/HOUSEHOLD PRODUCTS
P Z CUSSONS NIGERIA PLC. 26 21.00 265,490 5,457,747.74
UNILEVER NIGERIA PLC. 7 39.04 4,210 148,822.90
SUB-SECTOR TOTALS 33 269,700 5,606,570.64
SECTOR TOTALS 552 4,581,382 234,196,628.85
BANKING
ACCESS BANK PLC. 139 3.80 12,832,832 50,231,277.76
DIAMOND BANK PLC 36 1.71 9,553,506 16,339,880.16
ECOBANK TRANSNATIONAL INC 33 14.28 966,526 13,848,239.39
FIDELITY BANK PLC 55 1.35 8,689,363 11,256,644.92
GUARANTY TRUST BANK PLC. 403 15.35 27,537,898 411,058,654.78
SKYE BANK PLC 50 1.16 13,498,659 15,466,478.89
STERLING BANK PLC. 32 1.60 3,194,878 5,118,452.46
UNITED BANK FOR AFRICA PLC 239 2.75 59,641,219 163,156,929.51
UNION BANK NIG.PLC. 12 5.49 530,843 2,914,442.33
UNITY BANK PLC 12 0.76 1,481,829 1,126,250.04
WEMA BANK PLC. 4 1.03 30,781 30,165.38
SUB-SECTOR TOTALS 1,015 137,958,334 690,547,415.62
INSURANCE CARRIERS, BROKERS AND SERVICES
AIICO INSURANCE PLC. 11 0.85 772,416 635,533.96
LAW UNION AND ROCK INS. PLC. 1 0.67 143 91.52
LINKAGE ASSURANCE PLC 1 0.50 686 343.00
AXAMANSARD INSURANCE PLC 11 2.30 1,265,450 2,782,105.00
MUTUAL BENEFITS ASSURANCE PLC. 2 0.50 110,793 55,396.50
N.E.M INSURANCE CO (NIG) PLC. 18 0.64 1,535,754 1,006,804.29
SUB-SECTOR TOTALS 44 3,685,242 4,480,274.27
MICRO-FINANCE BANKS
FORTIS MICROFINANCE BANK PLC 5 5.15 174,880 869,412.00
NPF MICROFINANCE BANK PLC 4 1.00 32,200 30,590.00
SUB-SECTOR TOTALS 9 207,080 900,002.00
MORTGAGE CARRIERS, BROKERS AND SERVICES
ASO SAVINGS AND LOANS PLC 1 0.50 100 50.00
SUB-SECTOR TOTALS 1 100 50.00
OTHER FINANCIAL INSTITUTIONS
AFRICA PRUDENTIAL REGISTRARS 20 2.40 145,919 350,396.22
CUSTODIAN AND ALLIED PLC 22 4.20 1,828,877 7,672,292.40
FCMB GROUP PLC. 145 0.97 14,919,405 14,532,794.34
ROYAL EXCHANGE PLC. 1 0.50 100 50.00
STANBIC IBTC HOLDINGS PLC 11 13.00 37,668 481,597.20
UNITED CAPITAL PLC 40 1.26 986,273 1,214,113.07
SUB-SECTOR TOTALS 239 17,918,242 24,251,243.23
SECTOR TOTALS 1,308 159,768,998 720,178,985.12
PHARMACEUTICALS
FIDSON HEALTHCARE PLC 11 2.73 131,389 345,265.29
GLAXO SMITHKLINE CONS NIG. PLC. 8 26.60 11,565 302,920.00
MAY & BAKER NIGERIA PLC. 9 1.00 373,470 372,477.20
SUB-SECTOR TOTALS 28 516,424 1,020,662.49
SECTOR TOTALS 28 516,424 1,020,662.49
COMPUTER BASED SYSTEMS
COURTEVILLE BUSINESS SOLUTIONS 1 0.50 154 77.00
SUB-SECTOR TOTALS 1 154 77.00
PROCESSING SYSTEMS
E-TRANZACT INTERNATIONAL PLC 1 3.18 500 1,590.00
SUB-SECTOR TOTALS 1 500 1,590.00
SECTOR TOTALS 2 654 1,667.00
BUILDING MATERIALS
ASHAKA CEM PLC 16 24.00 127,977 3,069,188.88
BERGER PAINTS PLC 8 9.01 13,500 120,737.30
CAP PLC 15 37.00 49,585 1,827,112.40
CEMENT CO. OF NORTH.NIG. PLC 8 9.60 30,093 274,448.16
LAFARGE AFRICA PLC. 37 78.84 373,472 29,440,830.77
SUB-SECTOR TOTALS 84 594,627 34,732,317.51
ELECTRONIC AND ELECTRICAL PRODUCTS
CUTIX PLC. 1 1.37 34,000 44,540.00
SUB-SECTOR TOTALS 1 34,000 44,540.00
PACKAGING/CONTAINERS
BETA GLASS CO PLC. 3 53.45 1,490 75,662.20
GREIF NIGERIA PLC 2 9.83 730 6,818.20
SUB-SECTOR TOTALS 5 2,220 82,480.40
SECTOR TOTALS 90 630,847 34,859,337.91
METALS
ALUMINIUM EXTRUSION IND. PLC. 1 9.84 100 935.00
SUB-SECTOR TOTALS 1 100 935.00
SECTOR TOTALS 1 100 935.00
INTEGRATED OIL AND GAS SERVICES
OANDO PLC 180 4.00 4,126,880 16,658,828.88
SUB-SECTOR TOTALS 180 4,126,880 16,658,828.88
PETROLEUM AND PETROLEUM PRODUCTS DISTRIBUTORS
CONOIL PLC 1 24.74 2,100 49,371.00
ETERNA PLC. 1 1.80 1,500 2,715.00
FORTE OIL PLC. 25 313.50 64,210 19,123,664.30
MOBIL OIL NIG PLC. 18 140.50 119,353 16,684,350.51
TOTAL NIGERIA PLC. 9 150.00 11,278 1,613,713.50
SUB-SECTOR TOTALS 54 198,441 37,473,814.31
EXPLORATION AND PRODUCTION
SEPLAT PETROLEUM DEVT COM LTD 31 185.00 43,525 8,005,301.14
SUB-SECTOR TOTALS 31 43,525 8,005,301.14
SECTOR TOTALS 265 4,368,846 62,137,944.33
AUTOMOBILE/AUTO PART RETAILERS
R T BRISCOE PLC. 1 0.50 100,000 50,000.00
SUB-SECTOR TOTALS 1 100,000 50,000.00
COURIER/FREIGHT/DELIVERY
RED STAR EXPRESS PLC 8 3.80 525,100 1,998,221.00
TRANS-NATIONWIDE EXPRESS PLC. 1 1.15 200,000 230,000.00
SUB-SECTOR TOTALS 9 725,100 2,228,221.00
EMPLOYMENT SOLUTIONS
C & I LEASING PLC. 3 0.50 400,000 200,000.00
SUB-SECTOR TOTALS 3 400,000 200,000.00
HOTELS/LODGING
TRANSCORP HOTELS PLC 1 5.51 100 578.00
SUB-SECTOR TOTALS 1 100 578.00
MEDIA/ENTERTAINMENT
DAAR COMMUNICATIONS PLC 1 0.50 14,350 7,175.00
SUB-SECTOR TOTALS 1 14,350 7,175.00
PRINTING/PUBLISHING
LEARN AFRICA PLC 4 0.79 88,334 67,867.16
SUB-SECTOR TOTALS 4 88,334 67,867.16
TRANSPORT-RELATED SERVICES
AIRLINE SERVICES AND LOGISTICS 3 2.09 10,038 20,983.22
NIGERIAN AVIATION HANDLING CO 27 3.65 602,199 2,227,449.60
SUB-SECTOR TOTALS 30 612,237 2,248,432.82
SUPPORT AND LOGISTICS
CAVERTON OFFSHORE SUPPORT GRP 4 2.05 15,307 30,558.91
SUB-SECTOR TOTALS 4 15,307 30,558.91
SECTOR TOTALS 53 1,955,428 4,832,832.89
TYPE TOTALS 2,532 190,732,601 1,087,852,825.54
GRANT TOTALS 3,465 260,480,900 1,704,762,197.29
