Index Component Securities and Weighting Values as of 01/09/2014. NSE50 - NSE 50 Index. Printed 01/09/ :22:09.009

Transcription

1 NSE50 - NSE 50 Index by the 1 7UP ,590, ,396,200, ACCESS ,882,918, ,619,239, ASHAKACEM ,239,453, ,455,686, CADBURY ,878,202, ,483,323, CAP ,000, ,423,714, CCNN ,256,677, ,602,206, CONOIL ,952, ,431,343, CONTINSURE ,372,744, ,213,802, CUSTODYINS ,881,864, ,268,718, DANGCEM ,040,507, ,067,003,125, DANGFLOUR ,000,000, ,236,116, DANGSUGAR ,000,000, ,708,348, DIAMONDBNK ,475,243, ,353,794, ETI ,952,704, ,889,104, FBNH ,632,084, ,787,079, FCMB ,802,710, ,121,779, FIDELITYBK ,974,797, ,235,064, FLOURMILL ,624,237, ,117,006, FO ,080,280, ,496,984, GLAXOSMITH ,701, ,568,449, GUARANTY ,431,179, ,043,537,362, GUINNESS ,505,888, ,078,738, HONYFLOUR ,930,197, ,475,582, INTBREW ,262,526, ,677,241, JBERGER ,320,000, ,298,397, MANSARD ,000,000, ,038,008, MOBIL ,595, ,985,112, MRS ,988, ,177,029, NASCON ,649,438, ,664,924, NB ,562,704, ,758,840,511, NESTLE 1, ,656, ,130,883,654, OANDO ,869,060, ,415,168, OKOMUOIL ,910, ,284,832, PRESCO ,000,000, ,190,638, PZ ,970,477, ,579,438, SKYEBANK ,219,334, ,743,902, STANBIC ,000,000, ,456,104, STERLNBANK ,592,813, ,642,838, TOTAL ,521, ,260,185, TRANSCORP ,720,997, ,398,666, Published by The Nigerian Stock Exchange Page 1 of 15

2 NSE50 - NSE 50 Index by the 41 UACN ,920,864, ,129,529, UAC-PROP ,718,749, ,593,249, UBA ,981,387, ,283,000, UBN ,935,806, ,824,600, UNILEVER ,783,296, ,395,968, UNITYBNK ,446,689, ,097,240, WAPCO ,001,600, ,204,814, WAPIC ,382,738, ,220,520, WEMABANK ,488,373, ,073,779, ZENITHBANK ,396,493, ,741,862, Total 12,829,603,995, Published by The Nigerian Stock Exchange Page 2 of 15

3 NSE30 - NSE 30 Index by the 1 ACCESS ,882,918, ,532,087, ASHAKACEM ,239,453, ,932,448, CADBURY ,878,202, ,307,756, DANGCEM ,040,507, ,174,940,424, DANGSUGAR ,000,000, ,544,339, DIAMONDBNK ,475,243, ,096,902, ETI ,952,704, ,202,652, FBNH ,632,084, ,022,581, FCMB ,802,710, ,841,871, FIDELITYBK ,974,797, ,720,968, FLOURMILL ,624,237, ,837,820, FO ,080,280, ,336,303, GLAXOSMITH ,701, ,973,487, GUARANTY ,431,179, ,050,968,432, GUINNESS ,505,888, ,655,344, INTBREW ,262,526, ,534,551, JBERGER ,320,000, ,346,181, NB ,562,704, ,756,760,848, NESTLE 1, ,656, ,129,546,491, OANDO ,869,060, ,720,481, PZ ,970,477, ,362,373, STANBIC ,000,000, ,022,926, TOTAL ,521, ,172,387, TRANSCORP ,720,997, ,689,946, UACN ,920,864, ,710,232, UBA ,981,387, ,342,995, UBN ,935,806, ,998,322, UNILEVER ,783,296, ,109,357, WAPCO ,001,600, ,701,529, ZENITHBANK ,396,493, ,191,685, Total 12,175,123,732, Published by The Nigerian Stock Exchange Page 3 of 15

4 NSEBNK - NSE Banking Index by the 1 ACCESS ,882,918, ,566,117, DIAMONDBNK ,475,243, ,851,458, ETI ,952,704, ,398,337, FIDELITYBK ,974,797, ,790,602, GUARANTY ,431,179, ,514,098, SKYEBANK ,219,334, ,071,683, STERLNBANK ,592,813, ,799,758, UBA ,981,387, ,764,129, UBN ,935,806, ,180,032, ZENITHBANK ,396,493, ,829,815, Total 2,724,766,034, Published by The Nigerian Stock Exchange Page 4 of 15

5 NSEINS - NSE Insurance Index by the 1 AIICO ,800,204, ,040,163, CONTINSURE ,372,744, ,165,289, CORNERST ,820,010, ,851,005, EQUITYASUR ,847,298, ,423,649, LASACO ,323,433, ,661,716, MANSARD ,000,000, ,000,000, MBENEFIT ,000,000, ,320,000, NEM ,280,502, ,171,597, NIGERINS ,739,479, ,869,739, SOVRENINS ,871,757, ,435,878, STACO ,141,087, ,070,543, STDINSURE ,493,173, ,246,586, UNITYKAP ,866,666, ,933,333, UNIVINSURE ,000,000, ,000,000, WAPIC ,382,738, ,170,881, Total 103,360,385, Published by The Nigerian Stock Exchange Page 5 of 15

6 NSECNSMRGDS - NSE Consumer Goods Index by the 1 7UP ,590, ,839,108, CADBURY ,878,202, ,399,499, CHAMPION ,000, ,119,000, DANGFLOUR ,000,000, ,000,000, DANGSUGAR ,000,000, ,000,000, FLOURMILL ,624,237, ,736,794, GUINNESS ,505,888, ,059,873, HONYFLOUR ,930,197, ,910,320, INTBREW ,262,526, ,350,740, NASCON ,649,438, ,997,777, NB ,562,704, ,331,414,115, NESTLE 1, ,656, ,060,825, PZ ,970,477, ,966,696, UNILEVER ,783,296, ,489,868, VITAFOAM ,000, ,398,850, Total 3,459,743,469, Published by The Nigerian Stock Exchange Page 6 of 15

7 NSEOILGAS - NSE Oil/Gas Index by the 1 CONOIL ,952, ,365,776, ETERNA ,304,144, ,333,951, FO ,080,280, ,453,741, MOBIL ,595, ,104,170, MRS ,988, ,213,206, OANDO ,869,060, ,247,374, TOTAL ,521, ,113,930, Total 671,832,152, Published by The Nigerian Stock Exchange Page 7 of 15

8 NSELOTUSISLM - NSE Lotus Islamic Index by the 1 ASHAKACEM ,239,453, ,544,303, CADBURY ,878,202, ,376,992, CAP ,000, ,431,371, CCNN ,256,677, ,928,799, DANGCEM ,040,507, ,582,794,398, GLAXOSMITH ,701, ,346,445, JBERGER ,320,000, ,749,869, NASCON ,649,438, ,487,371, NESTLE 1, ,656, ,442,339,384, OKOMUOIL ,910, ,809,794, PRESCO ,000,000, ,817,252, PZ ,970,477, ,138,899, UACN ,920,864, ,946,435, UNILEVER ,783,296, ,154,040, WAPCO ,001,600, ,427,960, Total 6,007,293,320, Published by The Nigerian Stock Exchange Page 8 of 15

9 NSEINDUSTR - NSE Industrial Index by the 1 ASHAKACEM ,239,453, ,186,876, BERGER ,823, ,673,676, BETAGLAS ,972, ,791,370, CAP ,000, ,814,557, CCNN ,256,677, ,474,663, CUTIX ,661, ,129,970, DANGCEM ,040,507, ,138,484,589, PAINTCOM ,914, ,164,144, PORTPAINT ,000, ,736,980, WAPCO ,001,600, ,709,984,884, Total 4,516,441,714, Published by The Nigerian Stock Exchange Page 9 of 15

10 NSEASEM - NSE ASeM INDEX by the 1 ADSWITCH ,005, ,758, AFRIK ,898, ,449, ANINO ,200, ,082, CAPOIL ,857,548, ,928,774, JULI ,905, ,825, MCNICHOLS ,885, ,658, RAKUNITY ,624, ,553, ROKANA ,000, ,000, SMURFIT ,000, ,700, UNIONVENT ,600, ,076, Total 3,962,877, Published by The Nigerian Stock Exchange Page 10 of 15

11 ASI - NSE All-Share Index by the 1 7UP ,590, ,839,108, ABBEYBDS ,200,000, ,460,000, ABCTRANS ,657,700, ,176,967, ACADEMY ,000, ,200, ACCESS ,882,918, ,566,117, AFRINSURE ,585,000, ,292,500, AFRIPRUD ,000,000, ,620,000, AFROIL ,487, ,598,845, AFROMEDIA ,439,046, ,219,523, AFRPAINTS ,461, ,002,214, AGLEVENT ,647,290, ,076,827, AIICO ,800,204, ,040,163, AIRSERVICE ,000, ,268,000, ALEX ,956, ,294,141, ALUMACO ,604, ,931, ARBICO ,500, ,050, ASHAKACEM ,239,453, ,954,496, ASOSAVINGS ,741,733, ,370,866, AUSTINLAZ ,079,860, ,256,907, AVONCROWN ,974, ,196,955, BECOPETRO ,716,976, ,858,488, BERGER ,823, ,608,411, BETAGLAS ,972, ,424,472, BIGTREAT ,000,000, ,000,000, BOCGAS ,244, ,281,020, CADBURY ,878,202, ,410,392, CAP ,000, ,335,000, CAPALBETO ,875, ,799,593, CAPHOTEL ,548,780, ,969,510, CAVERTON ,350,509, ,953,579, CCNN ,256,677, ,209,260, CHAMPION ,000, ,119,000, CHAMS ,696,060, ,348,030, CHELLARAM ,925, ,855,553, CILEASING ,882,818, ,409, CONOIL ,952, ,365,776, CONTINSURE ,372,744, ,165,289, CORNERST ,820,010, ,851,005, COSTAIN ,084,382, ,225,352, COURTVILLE ,552,000, ,024,640, Published by The Nigerian Stock Exchange Page 11 of 15

12 ASI - NSE All-Share Index by the 41 CUSTODYINS ,881,864, ,527,456, CUTIX ,661, ,673,255, CWG ,524,826, ,624,131, DAARCOMM ,000,000, ,000,000, DANGCEM ,040,507, ,836,840,647, DANGFLOUR ,000,000, ,000,000, DANGSUGAR ,000,000, ,000,000, DEAPCAP ,500,000, ,305,000, DIAMONDBNK ,475,243, ,851,458, DNMEYER ,000, ,750, DUNLOP ,772,669, ,386,334, EKOCORP ,600, ,854,795, ELLAHLAKES ,000, ,200, ENAMELWA ,360, ,044,627, EQUITYASUR ,847,298, ,423,649, ETERNA ,304,144, ,333,951, ETI ,952,704, ,398,337, ETRANZACT ,200,000, ,282,000, EVANSMED ,472, ,621, FBNH ,632,084, ,028,719, FCMB ,802,710, ,161,520, FIDELITYBK ,974,797, ,790,602, FIDSON ,500,000, ,085,000, FIRSTALUM ,110,359, ,055,179, FLOURMILL ,624,237, ,736,794, FO ,080,280, ,453,741, FORTISMFB ,630,091, ,835,093, FTNCOCOA ,200,000, ,100,000, GCAPPA ,000, ,807,500, GLAXOSMITH ,701, ,132,711, GNI ,827,485, ,913,742, GOLDBREW ,160, ,233, GOLDINSURE ,549,947, ,411,471, GUARANTY ,431,179, ,514,098, GUINEAINS ,140,000, ,070,000, GUINNESS ,505,888, ,059,873, HMARKINS ,000,000, ,000,000, HONYFLOUR ,930,197, ,910,320, IAINSURE ,000,000, ,000,000, IHS ,400,000, ,720,000, Published by The Nigerian Stock Exchange Page 12 of 15

13 ASI - NSE All-Share Index by the 81 IHSNGPREF ,199,955, ,699,900, IHSPREF ,791,454, ,597,679, IKEJAHOTEL ,078,796, ,663,037, INFINITY ,170,455, ,339,092, INTBKPREF ,601, ,618, INTBREW ,262,526, ,350,740, INTENEGINS ,284,085, ,042, INTERLINK ,699, ,159,827, IPWA ,140, ,070, JAPAULOIL ,262,701, ,131,350, JBERGER ,320,000, ,800,000, JOHNHOLT ,151, ,741, JOSBREW ,000, ,382,520, LASACO ,323,433, ,661,716, LAWUNION ,437,330, ,718,665, LEARNAFRCA ,450, ,218,891, LENNARDS ,164, ,016, LINKASSURE ,999,999, ,999,999, LIVESTOCK ,999,999, ,399,998, MANDRID ,000, ,000, MANSARD ,000,000, ,000,000, MAYBAKER ,000, ,421,000, MBENEFIT ,000,000, ,320,000, MOBIL ,595, ,104,170, MORISON ,178, ,661, MRS ,988, ,213,206, MTECH ,966,666, ,519,666, MTI ,893,594, ,446,797, MULTITREX ,722,493, ,861,246, MULTIVERSE ,261,938, ,130,969, NAHCO ,476,562, ,382,812, NASCON ,649,438, ,997,777, NB ,562,704, ,331,414,115, NCR ,000, ,458,000, NEIMETH ,569,551, ,726,506, NEM ,280,502, ,171,597, NESF , ,913, NESTLE 1, ,656, ,060,825, NIGERINS ,739,479, ,869,739, NIG-GERMAN ,786, ,131,865, Published by The Nigerian Stock Exchange Page 13 of 15

14 ASI - NSE All-Share Index by the 121 NIGROPES ,668, ,966,965, NIGSEWING ,880, , NIWICABLE ,800,000, ,000, NNFM ,200, ,555,090, NPFMCRFBK ,286,637, ,286,637, NSLTECH ,631,540, ,815,770, OANDO ,869,060, ,247,374, OASISINS ,003,506, ,001,753, OKOMUOIL ,910, ,909,895, OMATEK ,941,789, ,470,894, PAINTCOM ,914, ,268,662, PHARMDEKO ,518, ,852, PNG ,579,782, ,340,818, PORTPAINT ,000, ,004,000, PREMBREW ,211, ,134,680, PREMPAINTS ,000, ,344,390, PRESCO ,000,000, ,300,000, PRESTIGE ,508,315, ,254,157, PZ ,970,477, ,966,696, REDSTAREX ,496, ,829,584, REGALINS ,668,750, ,334,375, RESORTSAL ,329,732, ,664,866, ROADS ,000, ,200, ROYALEX ,145,370, ,087,222, RTBRISCOE ,176,356, ,058,721, SCOA ,825, ,190,644, SEPLAT ,310, ,251,012, SIMCAPVAL ,096, ,313,672, SKYEBANK ,219,334, ,071,683, SKYESHELT ,000, ,000,000, SOVRENINS ,871,757, ,435,878, STACO ,141,087, ,070,543, STANBIC ,000,000, ,000,000, STARCOMMS ,087,132, ,543,566, STDINSURE ,493,173, ,246,586, STERLNBANK ,592,813, ,799,758, STOKVIS ,918, , STUDPRESS ,885, ,427,725, TANTALIZER ,211,627, ,605,813, THOMASWY ,000, ,800, Published by The Nigerian Stock Exchange Page 14 of 15

15 ASI - NSE All-Share Index by the 161 TOTAL ,521, ,113,930, TOURIST ,246,437, ,716,177, TRANSCORP ,720,997, ,976,013, TRANSEXPR ,819, ,887, TRIPPLEG ,954, ,513, UACN ,920,864, ,330,998, UAC-PROP ,718,749, ,812,499, UBA ,981,387, ,764,129, UBCAP ,000,000, ,900,000, UBN ,935,806, ,180,032, UHOMREIT ,019, ,898,441, UNHOMES ,812,500, ,906,250, UNIC ,582,296, ,291,148, UNILEVER ,783,296, ,489,868, UNIONDAC ,553,138, ,776,569, UNIONDICON ,000, ,079,600, UNITYBNK ,446,689, ,223,344, UNITYKAP ,866,666, ,933,333, UNIVINSURE ,000,000, ,000,000, UPDCREIT ,668,269, ,361,300, UPL ,409, ,811,919, UTC ,233,375, ,687, VANLEER ,640, ,091, VITAFOAM ,000, ,398,850, VONO ,651, ,833, WAGLASS ,614, ,427, WAPCO ,001,600, ,937,600, WAPIC ,382,738, ,170,881, WEMABANK ,488,373, ,513,954, ZENITHBANK ,396,493, ,829,815, Total 13,666,749,890, Published by The Nigerian Stock Exchange Page 15 of 15