Prices for Securities Traded as of 29/12/2017 Printed 29/12/ :36:01.001

Transcription

1 PRICES FOR PREMIUM BOARD SECURITIES FINANCIAL SERVICES S/N BANKING MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 1 ZENITH INTERNATIONAL BANK PLC 805, ,121,605 BANKING ,121,605 S/N OTHER FINANCIAL INSTITUTIONS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 2 FBN HOLDINGS PLC 315, ,499,500 OTHER FINANCIAL INSTITUTIONS ,499,500 FINANCIAL SERVICES ,621,105 INDUSTRIAL GOODS S/N BUILDING MATERIALS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 3 DANGOTE CEMENT PLC 3,919, ,108,202 BUILDING MATERIALS 20 1,108,202 INDUSTRIAL GOODS 20 1,108,202 PREMIUM BOARD TOTALS ,729,307 AGRICULTURE S/N CROP PRODUCTION MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 4 FTN COCOA PROCESSORS PLC 1, OKOMU OIL PALM PLC. 64, ,500 6 PRESCO PLC 68, ,662 CROP PRODUCTION 8 76,162 S/N FISHING/HUNTING/TRAPPING MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 7 ELLAH LAKES PLC FISHING/HUNTING/TRAPPING 0 0 Published by The Nigerian Stock Exchange Page 1 of 23

2 AGRICULTURE S/N LIVESTOCK/ANIMAL SPECIALTIES MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 8 LIVESTOCK FEEDS PLC. 2, ,200 LIVESTOCK/ANIMAL SPECIALTIES ,200 AGRICULTURE ,362 CONGLOMERATES S/N DIVERSIFIED INDUSTRIES MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 9 A.G. LEVENTIS NIGERIA PLC. 1, JOHN HOLT PLC S C O A NIG. PLC. 2, TRANSNATIONAL CORPORATION OF NIGERIA PLC 59, ,061, U A C N PLC. 32, ,118 DIVERSIFIED INDUSTRIES ,191,362 CONGLOMERATES ,191,362 CONSTRUCTION/REAL ESTATE S/N BUILDING CONSTRUCTION MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 14 ARBICO PLC BUILDING CONSTRUCTION 0 0 S/N INFRASTRUCTURE/HEAVY CONSTRUCTION MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 15 JULIUS BERGER NIG. PLC. 36, , ROADS NIG PLC INFRASTRUCTURE/HEAVY CONSTRUCTION 15 75,735 S/N REAL ESTATE DEVELOPMENT MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 17 UACN PROPERTY DEVELOPMENT CO. LIMITED 7, ,700 REAL ESTATE DEVELOPMENT ,700 Published by The Nigerian Stock Exchange Page 2 of 23

3 CONSTRUCTION/REAL ESTATE S/N REAL ESTATE INVESTMENT TRUSTS (REITS) MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 18 SKYE SHELTER FUND PLC 2, UNION HOMES REAL ESTATE INVESTMENT TRUST (REIT) 11, UPDC REAL ESTATE INVESTMENT TRUST 26, REAL ESTATE INVESTMENT TRUSTS (REITS) CONSTRUCTION/REAL ESTATE ,635 CONSUMER GOODS S/N AUTOMOBILES/AUTO PARTS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 21 DN TYRE & RUBBER PLC 2, AUTOMOBILES/AUTO PARTS 0 0 S/N BEVERAGES--BREWERS/DISTILLERS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 22 CHAMPION BREW. PLC. 16, , GOLDEN GUINEA BREW. PLC GUINNESS NIG PLC 205, , INTERNATIONAL BREWERIES PLC. 468, ,530 Published by The Nigerian Stock Exchange Page 3 of 23

4 CONSUMER GOODS S/N BEVERAGES--BREWERS/DISTILLERS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 26 NIGERIAN BREW. PLC. 1,069, ,029,207 BEVERAGES--BREWERS/DISTILLERS 166 1,683,993 S/N BEVERAGES--NON-ALCOHOLIC MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 27 7-UP BOTTLING COMP. PLC. 65, ,541 BEVERAGES--NON-ALCOHOLIC 7 2,541 S/N FOOD PRODUCTS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 28 DANGOTE FLOUR MILLS PLC 60, ,190, DANGOTE SUGAR REFINERY PLC 240, ,112, FLOUR MILLS NIG. PLC. 76, , HONEYWELL FLOUR MILL PLC 16, ,259, MULTI-TREX INTEGRATED FOODS PLC 1, N NIG. FLOUR MILLS PLC. 1, NASCON ALLIED INDUSTRIES PLC 49, , UNION DICON SALT PLC. 3, FOOD PRODUCTS 255 7,064,684 S/N FOOD PRODUCTS--DIVERSIFIED MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 36 CADBURY NIGERIA PLC. 29, , NESTLE NIGERIA PLC. 1,233, , ,517 FOOD PRODUCTS--DIVERSIFIED ,536 S/N HOUSEHOLD DURABLES MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 38 NIGERIAN ENAMELWARE PLC. 1, VITAFOAM NIG PLC. 3, ,462 HOUSEHOLD DURABLES ,462 Published by The Nigerian Stock Exchange Page 4 of 23

5 CONSUMER GOODS S/N PERSONAL/HOUSEHOLD PRODUCTS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 40 P Z CUSSONS NIGERIA PLC. 81, , UNILEVER NIGERIA PLC. 235, ,500 PERSONAL/HOUSEHOLD PRODUCTS ,477 CONSUMER GOODS ,035,693 FINANCIAL SERVICES S/N BANKING MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 42 ACCESS BANK PLC. 302, ,877, DIAMOND BANK PLC 34, ,519, ECOBANK TRANSNATIONAL INCORPORATED 311, , FIDELITY BANK PLC 71, ,851, GUARANTY TRUST BANK PLC. 1,199, ,409, JAIZ BANK PLC 18, , SKYE BANK PLC 6, , STERLING BANK PLC. 31, ,101, UNION BANK NIG.PLC. 132, ,772 Published by The Nigerian Stock Exchange Page 5 of 23

6 FINANCIAL SERVICES S/N BANKING MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 51 UNITED BANK FOR AFRICA PLC 352, ,140, UNITY BANK PLC 6, , WEMA BANK PLC. 20, ,713 BANKING ,374,140 S/N INSURANCE CARRIERS, BROKERS AND SERVICES MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 54 AFRICAN ALLIANCE INSURANCE COMPANY PLC 10, AIICO INSURANCE PLC. 3, ,894, AXAMANSARD INSURANCE PLC 20, , CONSOLIDATED HALLMARK INSURANCE PLC 3, CONTINENTAL REINSURANCE PLC 14, , CORNERSTONE INSURANCE COMPANY PLC. 7, EQUITY ASSURANCE PLC. 7, , GOLDLINK INSURANCE PLC 2, GREAT NIGERIAN INSURANCE PLC 1, GUINEA INSURANCE PLC. 3, , INTERNATIONAL ENERGY INSURANCE COMPANY PLC LASACO ASSURANCE PLC. 3, , LAW UNION AND ROCK INS. PLC. 3, LINKAGE ASSURANCE PLC 5, , MUTUAL BENEFITS ASSURANCE PLC. 4, N.E.M INSURANCE CO (NIG) PLC. 8, , NIGER INSURANCE CO. PLC. 3, PRESTIGE ASSURANCE CO. PLC. 2, REGENCY ALLIANCE INSURANCE COMPANY PLC 3, Published by The Nigerian Stock Exchange Page 6 of 23

7 FINANCIAL SERVICES S/N INSURANCE CARRIERS, BROKERS AND SERVICES MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 73 SOVEREIGN TRUST INSURANCE PLC 4, STANDARD ALLIANCE INSURANCE PLC. 6, STANDARD TRUST ASSURANCE PLC 4, Published by The Nigerian Stock Exchange Page 7 of 23

8 FINANCIAL SERVICES S/N INSURANCE CARRIERS, BROKERS AND SERVICES MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 76 UNIC DIVERSIFIED HOLDINGS PLC. 1, UNITY KAPITAL ASSURANCE PLC 6, UNIVERSAL INSURANCE COMPANY PLC 8, WAPIC INSURANCE PLC 6, ,208 INSURANCE CARRIERS, BROKERS AND SERVICES ,435,975 S/N MICRO-FINANCE BANKS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 80 FORTIS MICROFINANCE BANK PLC 11, NPF MICROFINANCE BANK PLC 2, ,001 MICRO-FINANCE BANKS 9 26,001 S/N MORTGAGE CARRIERS, BROKERS AND SERVICES MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 82 ABBEY MORTGAGE BANK PLC 5, ASO SAVINGS AND LOANS PLC 7, INFINITY TRUST MORTGAGE BANK PLC 6, RESORT SAVINGS & LOANS PLC 5, UNION HOMES SAVINGS AND LOANS PLC. 2, MORTGAGE CARRIERS, BROKERS AND SERVICES 0 0 S/N OTHER FINANCIAL INSTITUTIONS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 87 AFRICA PRUDENTIAL PLC 8, ,196, CUSTODIAN AND ALLIED PLC 22, ,318, DEAP CAPITAL MANAGEMENT & TRUST PLC FCMB GROUP PLC. 29, ,382, NIGERIA ENERYGY SECTOR FUND ROYAL EXCHANGE PLC. 2, , SIM CAPITAL ALLIANCE VALUE FUND 3, Published by The Nigerian Stock Exchange Page 8 of 23

9 FINANCIAL SERVICES S/N OTHER FINANCIAL INSTITUTIONS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 94 STANBIC IBTC HOLDINGS PLC 417, , UNITED CAPITAL PLC 21, ,048,347 OTHER FINANCIAL INSTITUTIONS ,989,828 FINANCIAL SERVICES 1, ,825,944 HEALTHCARE S/N HEALTHCARE PROVIDERS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 96 EKOCORP PLC. 1, UNION DIAGNOSTIC & CLINICAL SERVICES PLC 1, HEALTHCARE PROVIDERS 0 0 S/N MEDICAL SUPPLIES MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 98 MORISON INDUSTRIES PLC MEDICAL SUPPLIES 0 0 S/N PHARMACEUTICALS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 99 EVANS MEDICAL PLC FIDSON HEALTHCARE PLC 5, ,467 Published by The Nigerian Stock Exchange Page 9 of 23

10 HEALTHCARE S/N PHARMACEUTICALS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 101 GLAXO SMITHKLINE CONSUMER NIG. PLC. 25, , MAY & BAKER NIGERIA PLC. 2, , NEIMETH INTERNATIONAL PHARMACEUTICALS PLC 1, , NIGERIA-GERMAN CHEMICALS PLC PHARMA-DEKO PLC PHARMACEUTICALS 36 1,420,324 HEALTHCARE 36 1,420,324 ICT S/N COMPUTER BASED SYSTEMS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 106 COURTEVILLE BUSINESS SOLUTIONS PLC 1, COMPUTER BASED SYSTEMS 0 0 S/N COMPUTERS AND PERIPHERALS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 107 OMATEK VENTURES PLC 1, COMPUTERS AND PERIPHERALS 0 0 S/N IT SERVICES MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 108 CWG PLC 6, NCR (NIGERIA) PLC TRIPPLE GEE AND COMPANY PLC ,890 IT SERVICES 2 1,911 S/N PROCESSING SYSTEMS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 111 CHAMS PLC 2, E-TRANZACT INTERNATIONAL PLC 21, PROCESSING SYSTEMS ICT 3 2,211 Published by The Nigerian Stock Exchange Page 10 of 23

11 INDUSTRIAL GOODS S/N BUILDING MATERIALS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 113 AFRICAN PAINTS (NIGERIA) PLC BERGER PAINTS PLC 2, , CAP PLC 23, , CEMENT CO. OF NORTH.NIG. PLC 11, , FIRST ALUMINIUM NIGERIA PLC 1, , LAFARGE AFRICA PLC. 250, ,115, MEYER PLC PAINTS AND COATINGS MANUFACTURES PLC PORTLAND PAINTS & PRODUCTS NIGERIA PLC 1, PREMIER PAINTS PLC. 1, BUILDING MATERIALS 93 1,367,809 S/N ELECTRONIC AND ELECTRICAL PRODUCTS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 123 AUSTIN LAZ & COMPANY PLC 2, CUTIX PLC. 1, ,666 ELECTRONIC AND ELECTRICAL PRODUCTS 1 106,666 S/N PACKAGING/CONTAINERS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 125 BETA GLASS PLC. 25, ,000 Published by The Nigerian Stock Exchange Page 11 of 23

12 INDUSTRIAL GOODS S/N PACKAGING/CONTAINERS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 126 GREIF NIGERIA PLC PACKAGING/CONTAINERS 5 12,000 INDUSTRIAL GOODS 99 1,486,475 NATURAL RESOURCES S/N CHEMICALS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 127 B.O.C. GASES PLC. 1, CHEMICALS 0 0 S/N METALS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 128 ALUMINIUM EXTRUSION IND. PLC. 2, METALS 0 0 S/N MINING SERVICES MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 129 MULTIVERSE MINING AND EXPLORATION PLC 2, MINING SERVICES 0 0 S/N PAPER/FOREST PRODUCTS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 130 THOMAS WYATT NIG. PLC PAPER/FOREST PRODUCTS 0 0 NATURAL RESOURCES 0 0 OIL AND GAS S/N ENERGY EQUIPMENT AND SERVICES MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 131 JAPAUL OIL & MARITIME SERVICES PLC 3, ,000 ENERGY EQUIPMENT AND SERVICES 1 7,000 S/N INTEGRATED OIL AND GAS SERVICES MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 132 OANDO PLC 74, ,432 INTEGRATED OIL AND GAS SERVICES 9 77,432 Published by The Nigerian Stock Exchange Page 12 of 23

13 OIL AND GAS S/N PETROLEUM AND PETROLEUM PRODUCTS DISTRIBUTORS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME PLC 70, ,517, CONOIL PLC 19, , ETERNA PLC. 5, ,321, FORTE OIL PLC. 56, , MRS OIL NIGERIA PLC. 6, , TOTAL NIGERIA PLC. 78, ,305 PETROLEUM AND PETROLEUM PRODUCTS DISTRIBUTORS ,945,326 S/N EXPLORATION AND PRODUCTION MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 139 SEPLAT PETROLEUM DEVELOPMENT COMPANY LTD 352, ,840 EXPLORATION AND PRODUCTION 7 41,840 OIL AND GAS ,071,598 SERVICES S/N ADVERTISING MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 140 AFROMEDIA PLC 2, ADVERTISING 0 0 S/N AIRLINES MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 141 MEDVIEW AIRLINE PLC 19, ,000 AIRLINES 1 50,000 S/N AUTOMOBILE/AUTO PART RETAILERS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 142 R T BRISCOE PLC AUTOMOBILE/AUTO PART RETAILERS 0 0 S/N COURIER/FREIGHT/DELIVERY MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 143 RED STAR EXPRESS PLC 3, TRANS-NATIONWIDE EXPRESS PLC Published by The Nigerian Stock Exchange Page 13 of 23

14 SERVICES S/N COURIER/FREIGHT/DELIVERY MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME COURIER/FREIGHT/DELIVERY 0 0 S/N HOSPITALITY MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 145 TANTALIZERS PLC 1, HOSPITALITY 0 0 S/N HOTELS/LODGING MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 146 CAPITAL HOTEL PLC 4, IKEJA HOTEL PLC 3, TOURIST COMPANY OF NIGERIA PLC. 7, TRANSCORP HOTELS PLC 54, ,100 HOTELS/LODGING 4 5,400 S/N MEDIA/ENTERTAINMENT MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 150 DAAR COMMUNICATIONS PLC 6, MEDIA/ENTERTAINMENT 0 0 S/N PRINTING/PUBLISHING MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME Published by The Nigerian Stock Exchange Page 14 of 23

15 SERVICES S/N PRINTING/PUBLISHING MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 151 ACADEMY PRESS PLC LEARN AFRICA PLC , STUDIO PRESS (NIG) PLC. 1, UNIVERSITY PRESS PLC ,500 PRINTING/PUBLISHING 7 60,655 S/N ROAD TRANSPORTATION MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 155 ASSOCIATED BUS COMPANY PLC ROAD TRANSPORTATION S/N SPECIALTY MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 156 INTERLINKED TECHNOLOGIES PLC SECURE ELECTRONIC TECHNOLOGY PLC 2, SPECIALTY 0 0 S/N TRANSPORT-RELATED SERVICES MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 158 GLOBAL SPECTRUM ENERGY SERVICES PLC 5, , NEWREST ASL NIGERIA PLC 3, NIGERIAN AVIATION HANDLING COMPANY PLC 6, ,446 TRANSPORT-RELATED SERVICES 10 81,389 S/N SUPPORT AND LOGISTICS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 161 C & I LEASING PLC. 2, , CAVERTON OFFSHORE SUPPORT GRP PLC 4, ,200 SUPPORT AND LOGISTICS ,997 SERVICES ,941 MAIN BOARD TOTALS 2, ,531,545 Published by The Nigerian Stock Exchange Page 15 of 23

16 PRICES FOR ASEM SECURITIES CONGLOMERATES S/N DIVERSIFIED INDUSTRIES MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 163 CHELLARAMS PLC. 2, DIVERSIFIED INDUSTRIES 0 0 CONGLOMERATES 0 0 CONSTRUCTION/REAL ESTATE S/N PROPERTY MANAGEMENT MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 164 SMART PRODUCTS NIGERIA PLC PROPERTY MANAGEMENT 0 0 CONSTRUCTION/REAL ESTATE 0 0 CONSUMER GOODS S/N FOOD PRODUCTS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 165 MCNICHOLS PLC ,500 FOOD PRODUCTS 3 12,500 CONSUMER GOODS 3 12,500 FINANCIAL SERVICES S/N MORTGAGE CARRIERS, BROKERS AND SERVICES MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 166 OMOLUABI MORTGAGE BANK PLC 3, MORTGAGE CARRIERS, BROKERS AND SERVICES 0 0 FINANCIAL SERVICES 0 0 HEALTHCARE S/N PHARMACEUTICALS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 167 AFRIK PHARMACEUTICALS PLC PHARMACEUTICALS 0 0 HEALTHCARE 0 0 Published by The Nigerian Stock Exchange Page 16 of 23

17 PRICES FOR ASEM SECURITIES OIL AND GAS S/N PETROLEUM AND PETROLEUM PRODUCTS DISTRIBUTORS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 168 ANINO INTERNATIONAL PLC CAPITAL OIL PLC 2, RAK UNITY PET. COMP. PLC PETROLEUM AND PETROLEUM PRODUCTS DISTRIBUTORS 0 0 OIL AND GAS 0 0 SERVICES S/N FOOD/DRUG RETAILERS AND WHOLESALERS MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 171 JULI PLC FOOD/DRUG RETAILERS AND WHOLESALERS 0 0 S/N WASTE MANAGEMENT MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 172 THE INITIATES PLC WASTE MANAGEMENT 0 0 SERVICES 0 0 ASEM TOTALS 3 12,500 EQUITIES TOTALS 2, ,273,352 Published by The Nigerian Stock Exchange Page 17 of 23

18 Price List (ETP) PRICES FOR ETP SECURITIES S/N COMPANY MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 1 LOTUS HALAL EQUITY ETF NEWGOLD EXCHANGE TRADED FUND (ETF) , STANBIC IBTC ETF THE SIAML PENSION ETF VETIVA BANKING ETF VETIVA CONSUMER GOODS ETF VETIVA GRIFFIN 30 ETF 2, VETIVA INDUSTRIAL ETF VETIVA S & P NIGERIA SOVEREIGN BOND ETF ETP TOTALS Published by The Nigerian Stock Exchange Page 18 of 23

19 Price List (BONDS) PRICES FOR DEBT SECURITIES S/N COMPANY MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 1 (182-DAY CBN TBILL)SIB SEP % FGN JUL , % IFC FEB , % FGN MAY , % ADB FEB , % FGNSB OCT % FGNSB NOV % FGN JUL , % FGN MAR , % FGN MAY , % FGN JAN , % FGS APR % FGS MAR , % FGNSB OCT % FGNSB NOV % FGS JUNE % FGS MAY % SIB SEP , % FGS JULY % LAB NOV , % FGS AUG % FGS APR % FGNSB SEP % DEL SEP , % EDO DEC , Published by The Nigerian Stock Exchange Page 19 of 23

20 Price List (BONDS) PRICES FOR DEBT SECURITIES S/N COMPANY MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME % NIG DEC , % NIG OCT , % UBA SEP , % FGS JUNE % FGS MAY % FGN MAR , % FCM NOV , % LAF JUN , % FGS JULY % EKI DEC , % EKI DEC , % FGN JUL , % LAB NOV , % FGS AUG % LAF JUN , Published by The Nigerian Stock Exchange Page 20 of 23

21 Price List (BONDS) PRICES FOR DEBT SECURITIES S/N COMPANY MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME % OSUN DEC , % OSUN OCT , % FGNSB SEP % NMR JUL , % FGN NOV , % KGB DEC , % NAS JAN , % NAH DEC , % FID NOV , % GMB OCT , % TRN DEC , % FGN FEB , % LAC OCT , % DNB APR , % FGN JUN , % GMB FEB , % TRN OCT , % FGN APR , % FGN MAR , % FGN JAN , % UBA DEC , % FBB MAY , % BAU DEC , % BNU FEB , % OYO FEB , Published by The Nigerian Stock Exchange Page 21 of 23

22 Price List (BONDS) PRICES FOR DEBT SECURITIES S/N COMPANY MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME % LAB Dec , % SIM AUG , % ZAM APR , % CRS MAY , % KGB MAR , % MIX JAN , % FO DEC , % WEM OCT , % FGN JUN % FGN NOV , % FGN OCT , % FGN NOV , % FGN FEB , % FGN NOV , BAYELSA STATE DEVELOP. BOND 20 50, Published by The Nigerian Stock Exchange Page 22 of 23

23 Price List (BONDS) PRICES FOR DEBT SECURITIES S/N COMPANY MARKET CAP(Nm) PRICE %CHANGE TRADES VOLUME 81 CHELLARAMS PLC BOND (MPR+5% FE DANA GROUP PLC BOND (MPR+7%, D 8, LAGOS STATE FIXED RATE BOND 20 57, TOWER FUNDING BOND (MPR+5.25%, 1, TOWER FUNDING PLC BOND(MPR+7%, 3, ,062 BONDS TOTALS 4 1,062 Published by The Nigerian Stock Exchange Page 23 of 23