Daily Summary (Bonds) Daily Summary (Equities)

Transcription

1 Daily Summary (Bonds) No Debt Trading Activity AGRICULTURE Crop Production Symbol No. of Deals Current Price Quantity Traded Value Traded OKOMU OIL PALM PLC. OKOMUOIL ,008 19,281, PRESCO PLC PRESCO ,292 7,601, Crop Production Totals ,300 26,882, Livestock/Animal Specialties Symbol No. of Deals Current Price Quantity Traded Value Traded LIVESTOCK FEEDS PLC. LIVESTOCK , , Livestock/Animal Specialties Totals , , AGRICULTURE Totals ,714 27,259, CONGLOMERATES Diversified Industries Symbol No. of Deals Current Price Quantity Traded Value Traded A.G. LEVENTIS NIGERIA PLC. AGLEVENT ,753 11, S C O A NIG. PLC. SCOA TRANSNATIONAL CORPORATION OF NIGERIA PLC TRANSCORP ,012,561 34,161, U A C N PLC. UACN ,046, ,561, Diversified Industries Totals ,068, ,736, CONGLOMERATES Totals ,068, ,736, Published by The Nigerian Stock Exchange Page 1 of 10

2 CONSTRUCTION/REAL ESTATE Infrastructure/Heavy Construction Symbol No. of Deals Current Price Quantity Traded Value Traded JULIUS BERGER NIG. PLC. JBERGER ,843 8,020, ROADS NIG PLC. ROADS ,333 54, Infrastructure/Heavy Construction Totals ,176 8,075, Real Estate Development Symbol No. of Deals Current Price Quantity Traded Value Traded UACN PROPERTY DEVELOPMENT CO. LIMITED UAC-PROP , , Real Estate Development Totals 7 43, , CONSTRUCTION/REAL ESTATE Totals ,376 8,508, CONSUMER GOODS Automobiles/Auto Parts Symbol No. of Deals Current Price Quantity Traded Value Traded DN TYRE & RUBBER PLC DUNLOP ,210 6, Automobiles/Auto Parts Totals 4 12,210 6, Beverages--Brewers/Distillers Symbol No. of Deals Current Price Quantity Traded Value Traded CHAMPION BREW. PLC. CHAMPION ,503 4,526, GUINNESS NIG PLC GUINNESS ,322 6,818, INTERNATIONAL BREWERIES PLC. INTBREW , , NIGERIAN BREW. PLC. NB ,972, ,546, Beverages--Brewers/Distillers Totals 175 6,949, ,422, Beverages--Non-Alcoholic Symbol No. of Deals Current Price Quantity Traded Value Traded 7-UP BOTTLING COMP. PLC. 7UP , , Beverages--Non-Alcoholic Totals 9 2, , Published by The Nigerian Stock Exchange Page 2 of 10

3 CONSUMER GOODS Food Products Symbol No. of Deals Current Price Quantity Traded Value Traded DANGOTE FLOUR MILLS PLC DANGFLOUR ,216 2,438, DANGOTE SUGAR REFINERY PLC DANGSUGAR ,390 4,341, FLOUR MILLS NIG. PLC. FLOURMILL ,187,576 67,817, HONEYWELL FLOUR MILL PLC HONYFLOUR , , NATIONAL SALT CO. NIG. PLC NASCON ,197 1,139, U T C NIG. PLC. UTC Food Products Totals 220 3,995,414 76,359, Food Products--Diversified Symbol No. of Deals Current Price Quantity Traded Value Traded CADBURY NIGERIA PLC. CADBURY ,315 15,049, NESTLE NIGERIA PLC. NESTLE ,161,842 2,592,678, Food Products--Diversified Totals 77 3,549,157 2,607,727, Household Durables Symbol No. of Deals Current Price Quantity Traded Value Traded VITAFOAM NIG PLC. VITAFOAM ,093,535 3,825, Household Durables Totals 20 1,093,535 3,825, Personal/Household Products Symbol No. of Deals Current Price Quantity Traded Value Traded P Z CUSSONS NIGERIA PLC. PZ ,761 1,274, UNILEVER NIGERIA PLC. UNILEVER ,066 3,379, Personal/Household Products Totals ,827 4,653, CONSUMER GOODS Totals ,754,097 3,505,442, Published by The Nigerian Stock Exchange Page 3 of 10

4 FINANCIAL SERVICES Banking Symbol No. of Deals Current Price Quantity Traded Value Traded ACCESS BANK PLC. ACCESS ,117, ,948, DIAMOND BANK PLC DIAMONDBNK ,989,400 68,396, ECOBANK TRANSNATIONAL INCORPORATED ETI ,638,592 25,997, FIDELITY BANK PLC FIDELITYBK ,265,877 5,148, GUARANTY TRUST BANK PLC. GUARANTY ,545, ,589, SKYE BANK PLC SKYEBANK ,050,747 8,154, STERLING BANK PLC. STERLNBANK ,645 1,486, UNITED BANK FOR AFRICA PLC UBA ,211, ,038, UNION BANK NIG.PLC. UBN ,255 3,769, WEMA BANK PLC. WEMABANK , , ZENITH INTERNATIONAL BANK PLC ZENITHBANK ,390,204 93,090, Banking Totals 1, ,084,346 1,013,363, Insurance Carriers, Brokers and Services Symbol No. of Deals Current Price Quantity Traded Value Traded AIICO INSURANCE PLC. AIICO ,136, , CONTINENTAL REINSURANCE PLC CONTINSURE ,450 27, Published by The Nigerian Stock Exchange Page 4 of 10

5 FINANCIAL SERVICES Insurance Carriers, Brokers and Services Symbol No. of Deals Current Price Quantity Traded Value Traded CORNERSTONE INSURANCE COMPANY PLC. CORNERST ,000 1, INTERNATIONAL ENERGY INSURANCE COMPANY PLC INTENEGINS , , MANSARD INSURANCE PLC MANSARD , , N.E.M INSURANCE CO (NIG) PLC. NEM ,169,230 6,000, STANDARD ALLIANCE INSURANCE PLC. STDINSURE ,000 2, WAPIC INSURANCE PLC WAPIC , , Insurance Carriers, Brokers and Services Totals 76 12,623,043 7,748, Micro-Finance Banks Symbol No. of Deals Current Price Quantity Traded Value Traded NPF MICROFINANCE BANK PLC NPFMCRFBK ,000 59, Micro-Finance Banks Totals 3 70,000 59, Other Financial Institutions Symbol No. of Deals Current Price Quantity Traded Value Traded AFRICA PRUDENTIAL REGISTRARS PLC AFRIPRUD ,896,935 10,379, CUSTODIAN AND ALLIED PLC CUSTODYINS ,068,140 4,158, FBN HOLDINGS PLC FBNH ,525, ,492, FCMB GROUP PLC. FCMB ,920,730 13,985, ROYAL EXCHANGE PLC. ROYALEX ,000 12, STANBIC IBTC HOLDINGS PLC STANBIC ,384,630 33,995, UBA CAPITAL PLC UBCAP ,546,268 6,006, Other Financial Institutions Totals ,366, ,030, FINANCIAL SERVICES Totals 2, ,144,273 1,372,202, Published by The Nigerian Stock Exchange Page 5 of 10

6 HEALTHCARE Pharmaceuticals Symbol No. of Deals Current Price Quantity Traded Value Traded FIDSON HEALTHCARE PLC FIDSON , , GLAXO SMITHKLINE CONSUMER NIG. PLC. GLAXOSMITH ,432 2,251, MAY & BAKER NIGERIA PLC. MAYBAKER ,175,107 1,793, Pharmaceuticals Totals 59 1,390,539 4,514, HEALTHCARE Totals 59 1,390,539 4,514, ICT Computer Based Systems Symbol No. of Deals Current Price Quantity Traded Value Traded COURTEVILLE BUSINESS SOLUTIONS PLC COURTVILLE ,110 55, Computer Based Systems Totals 3 111,110 55, Processing Systems Symbol No. of Deals Current Price Quantity Traded Value Traded CHAMS PLC CHAMS Processing Systems Totals ICT Totals 4 111,200 55, INDUSTRIAL GOODS Building Materials Symbol No. of Deals Current Price Quantity Traded Value Traded ASHAKA CEM PLC ASHAKACEM ,393 2,531, CAP PLC CAP ,350 85, CEMENT CO. OF NORTH.NIG. PLC CCNN ,183 1,287, DANGOTE CEMENT PLC DANGCEM ,437, ,326, FIRST ALUMINIUM NIGERIA PLC FIRSTALUM ,000 20, Published by The Nigerian Stock Exchange Page 6 of 10

7 INDUSTRIAL GOODS Building Materials Symbol No. of Deals Current Price Quantity Traded Value Traded IPWA PLC IPWA ,000 49, LAFARGE AFRICA PLC. WAPCO ,295 42,830, Building Materials Totals 122 4,341, ,131, Electronic and Electrical Products Symbol No. of Deals Current Price Quantity Traded Value Traded CUTIX PLC. CUTIX , , Electronic and Electrical Products Totals 7 113, , Packaging/Containers Symbol No. of Deals Current Price Quantity Traded Value Traded AVON CROWNCAPS & CONTAINERS AVONCROWN ,104 12, Packaging/Containers Totals 1 8,104 12, INDUSTRIAL GOODS Totals 130 4,462, ,316, NATURAL RESOURCES Chemicals Symbol No. of Deals Current Price Quantity Traded Value Traded B.O.C. GASES PLC. BOCGAS ,500 7, Chemicals Totals 2 1,500 7, NATURAL RESOURCES Totals 2 1,500 7, OIL AND GAS Energy Equipment and Services Symbol No. of Deals Current Price Quantity Traded Value Traded JAPAUL OIL & MARITIME SERVICES PLC JAPAULOIL ,100 9, Energy Equipment and Services Totals 4 18,100 9, Published by The Nigerian Stock Exchange Page 7 of 10

8 OIL AND GAS Integrated Oil and Gas Services Symbol No. of Deals Current Price Quantity Traded Value Traded OANDO PLC OANDO ,406,370 19,742, Integrated Oil and Gas Services Totals 111 1,406,370 19,742, Petroleum and Petroleum Products Distributors Symbol No. of Deals Current Price Quantity Traded Value Traded CONOIL PLC CONOIL ,695 3,146, ETERNA PLC. ETERNA ,000 12, FORTE OIL PLC. FO ,205, ,905, MOBIL OIL NIG PLC. MOBIL , , MRS OIL NIGERIA PLC. MRS TOTAL NIGERIA PLC. TOTAL ,962 2,097, Petroleum and Petroleum Products Distributors Totals 153 1,326, ,397, Exploration and Production Symbol No. of Deals Current Price Quantity Traded Value Traded SEPLAT PETROLEUM DEVELOPMENT COMPANY LTD SEPLAT ,853 86,643, Exploration and Production Totals ,853 86,643, OIL AND GAS Totals 311 2,933, ,793, SERVICES Automobile/Auto Part Retailers Symbol No. of Deals Current Price Quantity Traded Value Traded R T BRISCOE PLC. RTBRISCOE ,929 8, Automobile/Auto Part Retailers Totals 3 10,929 8, Courier/Freight/Delivery Symbol No. of Deals Current Price Quantity Traded Value Traded RED STAR EXPRESS PLC REDSTAREX , , Published by The Nigerian Stock Exchange Page 8 of 10

9 SERVICES Courier/Freight/Delivery Symbol No. of Deals Current Price Quantity Traded Value Traded TRANS-NATIONWIDE EXPRESS PLC. TRANSEXPR ,000 8, Courier/Freight/Delivery Totals 7 123, , Printing/Publishing Symbol No. of Deals Current Price Quantity Traded Value Traded ACADEMY PRESS PLC. ACADEMY ,051 57, UNIVERSITY PRESS PLC. UPL ,627,000 44,576, Printing/Publishing Totals 25 10,674,051 44,634, Road Transportation Symbol No. of Deals Current Price Quantity Traded Value Traded ASSOCIATED BUS COMPANY PLC ABCTRANS ,995 10, Road Transportation Totals 3 19,995 10, Transport-Related Services Symbol No. of Deals Current Price Quantity Traded Value Traded AIRLINE SERVICES AND LOGISTICS PLC AIRSERVICE , , NIGERIAN AVIATION HANDLING COMPANY PLC NAHCO ,647 1,935, Transport-Related Services Totals ,775 2,734, SERVICES Totals 75 11,636,428 47,828, EQTY Board Totals 3, ,752,854 6,568,664, Equity Activity Totals 3, ,752,854 6,568,664, Published by The Nigerian Stock Exchange Page 9 of 10

10 Daily Summary (ETP) Exchange Traded Fund Name Symbol No. of Deals Current Price Quantity Traded Value Traded LOTUS HALAL EQUITY ETF LOTUSHAL NEWGOLD EXCHANGE TRADED FUND (ETF) NEWGOLD 1 2, , VETIVA GRIFFIN 30 ETF VETGRIF ,525 1,112, Exchange Traded Fund Totals 5 84,555 1,168, ETF Board Totals 5 84,555 1,168, ETP Activity Totals 5 84,555 1,168, Published by The Nigerian Stock Exchange Page 10 of 10