Company Name No. Of Deals Quote (N) Quantity Traded Value Of Shares (N)
BOND NAME
15.10% FGN APR 2017 1 111.87 100 112,530.11
16.00% FGN JUN 2019 1 121.10 2,636 3,348,918.20
16.39% FGN JAN 2022 1 123.00 190 242,839.21
SUB-SECTOR TOTALS 3 2926 3,704,287.52
SECTOR TOTALS 3 2,926 3,704,287.52
TYPE TOTALS 3 2926 3,704,287.52
CROP PRODUCTION
OKOMU OIL PALM PLC. 21 28.82 108,772 3,056,214.60
PRESCO PLC 6 30.50 32,910 1,045,950.40
SUB-SECTOR TOTALS 27 141,682 4,102,165.00
LIVESTOCK/ANIMAL SPECIALTIES
LIVESTOCK FEEDS PLC. 9 1.41 134,400 192,410.51
SUB-SECTOR TOTALS 9 134,400 192,410.51
SECTOR TOTALS 36 276,082 4,294,575.51
DIVERSIFIED INDUSTRIES
A.G. LEVENTIS NIGERIA PLC. 8 1.02 48,971 46,330.44
TRANSNATIONAL CORP OF NIG PLC 232 2.03 54,314,633 111,143,219.69
U A C N PLC. 38 29.10 93,280 2,593,758.57
SUB-SECTOR TOTALS 278 54,456,884 113,783,308.70
SECTOR TOTALS 278 54,456,884 113,783,308.70
BUILDING STRUCTURE/COMPLETION/OTHER
COSTAIN (W A) PLC. 1 0.50 5,000 2,500.00
SUB-SECTOR TOTALS 1 5,000 2,500.00
INFRASTRUCTURE/HEAVY CONSTRUCTION
JULIUS BERGER NIG. PLC. 4 39.50 1,180 44,879.00
SUB-SECTOR TOTALS 4 1,180 44,879.00
REAL ESTATE DEVELOPMENT
UACN PROPERTY DEVT CO. LIMITED 7 6.61 38,000 252,545.00
SUB-SECTOR TOTALS 7 38,000 252,545.00
SECTOR TOTALS 12 44,180 299,924.00
BEVERAGES–BREWERS/DISTILLERS
CHAMPION BREW. PLC. 11 4.17 146,282 587,170.36
GUINNESS NIG PLC 42 138.00 92,496 12,950,925.35
INTERNATIONAL BREWERIES PLC. 4 16.00 11,040 169,201.20
NIGERIAN BREW. PLC. 105 129.51 1,220,085 161,842,702.19
SUB-SECTOR TOTALS 162 1,469,903 175,549,999.10
BEVERAGES–NON-ALCOHOLIC
7-UP BOTTLING COMP. PLC. 25 184.50 233,796 43,137,315.02
SUB-SECTOR TOTALS 25 233,796 43,137,315.02
FOOD PRODUCTS
DANGOTE FLOUR MILLS PLC 16 2.31 31,484 75,328.68
DANGOTE SUGAR REFINERY PLC 26 6.51 343,221 2,210,542.55
FLOUR MILLS NIG. PLC. 76 20.90 1,174,412 25,680,404.73
HONEYWELL FLOUR MILL PLC 16 2.51 433,687 1,051,396.02
NASCON ALLIED INDUSTRIES PLC 26 7.30 1,031,170 7,479,398.60
SUB-SECTOR TOTALS 160 3,013,974 36,497,070.58
FOOD PRODUCTS–DIVERSIFIED
CADBURY NIGERIA PLC. 15 20.10 82,240 1,655,764.64
NESTLE NIGERIA PLC. 73 822.99 115,282 94,401,035.72
SUB-SECTOR TOTALS 88 197,522 96,056,800.36
HOUSEHOLD DURABLES
VITAFOAM NIG PLC. 52 5.30 2,300,264 11,479,388.34
VONO PRODUCTS PLC. 2 0.88 51,600 45,408.00
SUB-SECTOR TOTALS 54 2,351,864 11,524,796.34
PERSONAL/HOUSEHOLD PRODUCTS
P Z CUSSONS NIGERIA PLC. 33 25.00 567,539 14,195,538.05
UNILEVER NIGERIA PLC. 34 36.38 662,999 24,048,316.56
SUB-SECTOR TOTALS 67 1,230,538 38,243,854.61
SECTOR TOTALS 556 8,497,597 401,009,836.01
BANKING
ACCESS BANK PLC. 321 4.50 28,060,764 126,589,999.78
DIAMOND BANK PLC 43 2.74 1,315,800 3,645,250.00
ECOBANK TRANSNATIONAL INC 44 18.00 1,991,213 36,345,245.86
FIDELITY BANK PLC 69 1.40 4,891,200 7,068,287.00
GUARANTY TRUST BANK PLC. 229 23.23 6,995,359 162,492,105.54
SKYE BANK PLC 75 1.99 2,020,105 3,920,083.45
STERLING BANK PLC. 29 1.95 1,064,039 2,064,556.05
UNITED BANK FOR AFRICA PLC 270 3.64 59,308,879 216,161,683.54
UNION BANK NIG.PLC. 39 5.60 441,327 2,478,295.06
UNITY BANK PLC 17 1.36 1,784,706 2,256,756.88
WEMA BANK PLC. 50 0.99 9,933,086 9,713,670.59
SUB-SECTOR TOTALS 1,186 117,806,478 572,735,933.75
INSURANCE CARRIERS, BROKERS AND SERVICES
AIICO INSURANCE PLC. 18 0.91 983,972 898,207.23
CONTINENTAL REINSURANCE PLC 11 1.06 3,520,635 3,661,166.09
EQUITY ASSURANCE PLC. 2 0.50 70,002,300 35,001,150.00
LASACO ASSURANCE PLC. 1 0.50 300,000 150,000.00
LAW UNION AND ROCK INS. PLC. 14 0.52 910,610 481,548.30
AXAMANSARD INSURANCE PLC 8 2.62 37,850 99,859.50
N.E.M INSURANCE CO (NIG) PLC. 16 0.70 1,774,600 1,241,859.00
WAPIC INSURANCE PLC 4 0.50 563,167 281,583.50
SUB-SECTOR TOTALS 74 78,093,134 41,815,373.62
MICRO-FINANCE BANKS
NPF MICROFINANCE BANK PLC 6 0.98 174,000 170,510.00
SUB-SECTOR TOTALS 6 174,000 170,510.00
MORTGAGE CARRIERS, BROKERS AND SERVICES
RESORT SAVINGS & LOANS PLC 1 0.50 100,000 50,000.00
UNION HOMES SAVINGS AND LOANS 1 5.23 3,750 18,637.50
SUB-SECTOR TOTALS 2 103,750 68,637.50
OTHER FINANCIAL INSTITUTIONS
AFRICA PRUDENTIAL REGISTRARS 35 2.61 553,581 1,479,349.55
CUSTODIAN AND ALLIED PLC 6 4.10 16,101 64,845.03
FCMB GROUP PLC. 37 2.03 2,799,051 5,691,087.35
STANBIC IBTC HOLDINGS PLC 29 20.00 738,364 14,769,982.82
UBA CAPITAL PLC 54 1.38 1,275,638 1,771,812.89
SUB-SECTOR TOTALS 161 5,382,735 23,777,077.64
SECTOR TOTALS 1,429 201,560,097 638,567,532.51
PHARMACEUTICALS
EVANS MEDICAL PLC. 36 0.50 2,417,242 1,219,826.36
FIDSON HEALTHCARE PLC 6 3.09 69,258 209,914.74
GLAXO SMITHKLINE CONS NIG. PLC. 3 37.07 126 4,810.50
MAY & BAKER NIGERIA PLC. 5 1.26 26,078 32,955.18
NEIMETH INT’L PHARMACEUTICALS 6 0.98 126,800 124,264.00
PHARMA-DEKO PLC. 1 2.14 5,000 10,850.00
SUB-SECTOR TOTALS 57 2,644,504 1,602,620.78
SECTOR TOTALS 57 2,644,504 1,602,620.78
IT SERVICES
TRIPPLE GEE AND COMPANY PLC. 1 1.69 39 62.79
SUB-SECTOR TOTALS 1 39 62.79
PROCESSING SYSTEMS
E-TRANZACT INTERNATIONAL PLC 2 2.70 7,000 18,900.00
SUB-SECTOR TOTALS 2 7,000 18,900.00
SECTOR TOTALS 3 7,039 18,962.79
BUILDING MATERIALS
ASHAKA CEM PLC 16 22.50 55,698 1,233,876.58
BERGER PAINTS PLC 9 9.61 379,696 3,674,398.56
CAP PLC 16 39.00 166,666 6,492,031.87
CEMENT CO. OF NORTH.NIG. PLC 7 8.73 51,560 458,087.60
LAFARGE AFRICA PLC. 23 93.75 68,804 6,375,173.14
SUB-SECTOR TOTALS 71 722,424 18,233,567.75
ELECTRONIC AND ELECTRICAL PRODUCTS
CUTIX PLC. 1 1.45 26,666 38,665.70
SUB-SECTOR TOTALS 1 26,666 38,665.70
SECTOR TOTALS 72 749,090 18,272,233.45
METALS
ALUMINIUM MANUFACTURING CO 1 7.75 200 1,474.00
SUB-SECTOR TOTALS 1 200 1,474.00
MINING SERVICES
MULTIVERSE PLC 1 0.50 10,000 5,000.00
SUB-SECTOR TOTALS 1 10,000 5,000.00
SECTOR TOTALS 2 10,200 6,474.00
ENERGY EQUIPMENT AND SERVICES
JAPAUL OIL & MARITIME SERVICES 1 0.50 10,000 5,000.00
SUB-SECTOR TOTALS 1 10,000 5,000.00
INTEGRATED OIL AND GAS SERVICES
OANDO PLC 364 8.48 7,671,197 65,761,034.51
SUB-SECTOR TOTALS 364 7,671,197 65,761,034.51
PETROLEUM AND PETROLEUM PRODUCTS DISTRIBUTORS
CONOIL PLC 8 27.41 13,350 330,799.00
ETERNA PLC. 14 1.77 945,002 1,653,323.82
FORTE OIL PLC. 59 282.00 112,989 31,922,691.62
MOBIL OIL NIG PLC. 20 138.99 6,378 854,115.18
MRS OIL NIGERIA PLC. 1 49.66 500 23,590.00
TOTAL NIGERIA PLC. 15 143.00 7,932 1,144,517.20
SUB-SECTOR TOTALS 117 1,086,151 35,929,036.82
EXPLORATION AND PRODUCTION
SEPLAT PETROLEUM DEVT COM LTD 20 225.00 77,862 17,490,790.00
SUB-SECTOR TOTALS 20 77,862 17,490,790.00
SECTOR TOTALS 502 8,845,210 119,185,861.33
ADVERTISING
AFROMEDIA PLC 1 0.50 550,000 275,000.00
SUB-SECTOR TOTALS 1 550,000 275,000.00
AUTOMOBILE/AUTO PART RETAILERS
R T BRISCOE PLC. 3 0.50 78,164 39,082.00
SUB-SECTOR TOTALS 3 78,164 39,082.00
COURIER/FREIGHT/DELIVERY
RED STAR EXPRESS PLC 2 4.20 19,785 83,097.00
TRANS-NATIONWIDE EXPRESS PLC. 4 1.02 30,000 33,350.00
SUB-SECTOR TOTALS 6 49,785 116,447.00
EMPLOYMENT SOLUTIONS
C & I LEASING PLC. 2 0.50 4,000 2,000.00
SUB-SECTOR TOTALS 2 4,000 2,000.00
HOTELS/LODGING
IKEJA HOTEL PLC 7 3.50 317,000 1,107,067.40
TOURIST COMPANY OF NIG PLC. 1 3.51 1,000 3,340.00
SUB-SECTOR TOTALS 8 318,000 1,110,407.40
MEDIA/ENTERTAINMENT
DAAR COMMUNICATIONS PLC 1 0.50 4,000 2,000.00
SUB-SECTOR TOTALS 1 4,000 2,000.00
PRINTING/PUBLISHING
LEARN AFRICA PLC 10 0.65 1,074,871 699,416.15
STUDIO PRESS (NIG) PLC. 1 2.30 250 547.50
SUB-SECTOR TOTALS 11 1,075,121 699,963.65
ROAD TRANSPORTATION
ASSOCIATED BUS COMPANY PLC 4 0.50 505,000 252,500.00
SUB-SECTOR TOTALS 4 505,000 252,500.00
TRANSPORT-RELATED SERVICES
AIRLINE SERVICES AND LOGISTICS 3 1.91 1,505 2,918.35
NIGERIAN AVIATION HANDLING CO 19 4.17 203,175 850,145.97
SUB-SECTOR TOTALS 22 204,680 853,064.32
SUPPORT AND LOGISTICS
CAVERTON OFFSHORE SUPPORT GRP 7 2.50 145,913 366,122.50
SUB-SECTOR TOTALS 7 145,913 366,122.50
SECTOR TOTALS 65 2,934,663 3,716,586.87
TYPE TOTALS 3,012 280,025,546 1,300,757,915.95
GRANT TOTALS 3,721 317,408,589 1,808,199,454.22