List of Equities as of Date 22/01/2018

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Transcription:

Print Date 22/01/2018 Premium Board FINANCIAL SERVICES FINANCIAL SERVICES- Banking ZENITHBANK ZENITH INTERNATIONAL BANK PLC 0.50 32.75 31,396,493,786 1,028,235,171,491.50 FINANCIAL SERVICES- Other Financial Institutions FBNH FBN HOLDINGS PLC 0.50 13.75 35,895,292,792 493,560,275,890.00 Published by The Nigerian Stock Exchange Page 1 of 22

Premium Board INDUSTRIAL GOODS INDUSTRIAL GOODS- Building Materials DANGCEM DANGOTE CEMENT PLC 0.50 273.00 17,040,507,405 4,652,058,521,565.00 Published by The Nigerian Stock Exchange Page 2 of 22

AGRICULTURE AGRICULTURE- Crop Production FTNCOCOA FTN COCOA PROCESSORS PLC 0.50 0.50 2,200,000,000 1,100,000,000.00 OKOMUOIL OKOMU OIL PALM PLC. 0.50 71.62 953,910,000 68,319,034,200.00 PRESCO PRESCO PLC 0.50 68.69 1,000,000,000 68,690,000,000.00 AGRICULTURE- Fishing/Hunting/Trapping ELLAHLAKES ELLAH LAKES PLC. 0.50 4.26 120,000,000 511,200,000.00 AGRICULTURE- Livestock/Animal Specialties LIVESTOCK LIVESTOCK FEEDS PLC. 0.50 1.03 2,999,999,418 3,089,999,400.54 Published by The Nigerian Stock Exchange Page 3 of 22

CONGLOMERATES CONGLOMERATES- Diversified Industries AGLEVENT A.G. LEVENTIS NIGERIA PLC. 0.50 0.66 2,647,290,305 1,747,211,601.30 JOHNHOLT JOHN HOLT PLC. 0.50 0.50 389,151,412 194,575,706.00 SCOA S C O A NIG. PLC. 0.50 3.25 649,825,665 2,111,933,411.25 TRANSCORP TRANSNATIONAL CORPORATION OF NIGERIA PLC 0.50 2.27 40,647,990,293 92,270,937,965.11 UACN U A C N PLC. 0.50 17.10 1,920,864,387 32,846,781,017.70 Published by The Nigerian Stock Exchange Page 4 of 22

CONSTRUCTION/REAL ESTATE CONSTRUCTION/REAL ESTATE- Building Construction ARBICO ARBICO PLC. 0.50 4.79 148,500,000 711,315,000.00 CONSTRUCTION/REAL ESTATE- Infrastructure/Heavy Construction JBERGER JULIUS BERGER NIG. PLC. 0.50 32.00 1,320,000,000 42,240,000,000.00 ROADS ROADS NIG PLC. 0.50 6.60 25,000,000 165,000,000.00 CONSTRUCTION/REAL ESTATE- Real Estate Development UAC-PROP UACN PROPERTY DEVELOPMENT CO. LIMITED CONSTRUCTION/REAL ESTATE- Real Estate Investment Trusts (REITs) 0.50 3.00 2,598,395,791 7,795,187,373.00 SKYESHELT SKYE SHELTER FUND PLC 100.00 100.00 20,000,000 2,000,000,000.00 UHOMREIT UNION HOMES REAL ESTATE INVESTMENT TRUST (REIT) 0.50 45.22 250,019,781 11,305,894,496.82 UPDCREIT UPDC REAL ESTATE INVESTMENT TRUST 10.00 10.00 2,668,269,500 26,682,695,000.00 Published by The Nigerian Stock Exchange Page 5 of 22

CONSUMER GOODS CONSUMER GOODS- Automobiles/Auto Parts DUNLOP DN TYRE & RUBBER PLC 0.50 0.50 4,772,669,212 2,386,334,606.00 CONSUMER GOODS- Beverages--Brewers/Distillers CHAMPION CHAMPION BREW. PLC. 0.50 3.04 7,829,496,464 23,801,669,250.56 GOLDBREW GOLDEN GUINEA BREW. PLC. 0.50 0.89 272,160,000 242,222,400.00 GUINNESS GUINNESS NIG PLC 0.50 120.25 2,190,382,819 263,393,533,984.75 INTBREW INTERNATIONAL BREWERIES PLC. 0.50 64.00 8,595,861,936 550,135,163,904.00 NB NIGERIAN BREW. PLC. 0.50 143.00 7,929,100,888 1,133,861,426,984.00 CONSUMER GOODS- Beverages--Non-Alcoholic 7UP 7-UP BOTTLING COMP. PLC. 0.50 101.97 640,590,363 65,320,999,315.11 CONSUMER GOODS- Food Products DANGFLOUR DANGOTE FLOUR MILLS PLC 0.50 15.40 5,000,000,000 77,000,000,000.00 DANGSUGAR DANGOTE SUGAR REFINERY PLC 0.50 20.00 12,000,000,000 240,000,000,000.00 FLOURMILL FLOUR MILLS NIG. PLC. 0.50 30.00 2,624,237,187 78,727,115,610.00 HONYFLOUR HONEYWELL FLOUR MILL PLC 0.50 3.01 7,930,197,658 23,869,894,950.58 MULTITREX MULTI-TREX INTEGRATED FOODS PLC 0.50 0.50 3,722,493,620 1,861,246,810.00 NASCON NASCON ALLIED INDUSTRIES PLC 0.50 19.51 2,649,438,378 51,690,542,754.78 NNFM N NIG. FLOUR MILLS PLC. 0.50 5.70 178,200,000 1,015,740,000.00 UNIONDICON UNION DICON SALT PLC. 0.50 13.45 273,338,776 3,676,406,537.20 CONSUMER GOODS- Food Products--Diversified CADBURY CADBURY NIGERIA PLC. 0.50 15.99 1,878,202,040 30,032,450,619.60 NESTLE NESTLE NIGERIA PLC. 0.50 1,470.00 792,656,252 1,165,204,690,440.00 CONSUMER GOODS- Household Durables ENAMELWA NIGERIAN ENAMELWARE PLC. 0.50 23.23 76,032,000 1,766,223,360.00 VITAFOAM VITAFOAM NIG PLC. 0.50 3.03 1,042,370,053 3,158,381,260.59 CONSUMER GOODS- Personal/Household Products PZ P Z CUSSONS NIGERIA PLC. 0.50 23.10 3,970,477,045 91,718,019,739.50 UNILEVER UNILEVER NIGERIA PLC. 0.50 44.20 5,745,005,417 253,929,239,431.40 Published by The Nigerian Stock Exchange Page 6 of 22

FINANCIAL SERVICES FINANCIAL SERVICES- Banking ACCESS ACCESS BANK PLC. 0.50 12.97 28,927,971,631 375,195,792,054.07 DIAMONDBNK DIAMOND BANK PLC 0.50 3.40 23,160,388,968 78,745,322,491.20 ETI ECOBANK TRANSNATIONAL INCORPORATED 32.00 19.55 18,349,551,215 358,733,726,253.25 FIDELITYBK FIDELITY BANK PLC 0.50 3.93 28,974,797,023 113,870,952,300.39 GUARANTY GUARANTY TRUST BANK PLC. 0.50 53.51 29,431,179,224 1,574,862,400,276.24 JAIZBANK JAIZ BANK PLC 0.50 1.23 29,464,249,300 36,241,026,639.00 SKYEBANK SKYE BANK PLC 0.50 1.41 13,880,301,410 19,571,224,988.10 STERLNBANK STERLING BANK PLC. 0.50 2.18 28,790,418,126 62,763,111,514.68 UBA UNITED BANK FOR AFRICA PLC 0.50 12.89 34,199,421,368 440,830,541,433.52 UBN UNION BANK NIG.PLC. 0.50 8.00 29,120,752,788 232,966,022,304.00 UNITYBNK UNITY BANK PLC 0.50 1.30 11,689,337,942 15,196,139,324.60 WEMABANK WEMA BANK PLC. 0.50 1.28 38,574,466,082 49,375,316,584.96 FINANCIAL SERVICES- Insurance Carriers, Brokers and Services AFRINSURE AFRICAN ALLIANCE INSURANCE COMPANY PLC 0.50 0.50 20,585,000,000 10,292,500,000.00 AIICO AIICO INSURANCE PLC. 0.50 0.62 6,930,204,480 4,296,726,777.60 CONTINSURE CONTINENTAL REINSURANCE PLC 0.50 1.50 10,372,744,312 15,559,116,468.00 CORNERST CORNERSTONE INSURANCE COMPANY PLC. 0.50 0.50 14,729,507,615 7,364,753,807.50 EQUITYASUR EQUITY ASSURANCE PLC. 0.50 0.50 14,000,000,000 7,000,000,000.00 GNI GREAT NIGERIAN INSURANCE PLC 0.50 0.50 3,827,485,380 1,913,742,690.00 GOLDINSURE GOLDLINK INSURANCE PLC 0.50 0.53 4,549,947,000 2,411,471,910.00 GUINEAINS GUINEA INSURANCE PLC. 0.50 0.50 6,140,000,000 3,070,000,000.00 HMARKINS INTENEGINS CONSOLIDATED HALLMARK INSURANCE PLC INTERNATIONAL ENERGY INSURANCE COMPANY PLC 0.50 0.50 6,000,000,000 3,000,000,000.00 0.50 0.50 1,284,085,489 642,042,744.50 LASACO LASACO ASSURANCE PLC. 0.50 0.50 7,323,433,421 3,661,716,710.50 LAWUNION LAW UNION AND ROCK INS. PLC. 0.50 0.96 4,296,330,500 4,124,477,280.00 LINKASSURE LINKAGE ASSURANCE PLC 0.50 0.80 7,999,999,995 6,399,999,996.00 MANSARD AXAMANSARD INSURANCE PLC 0.50 2.94 10,500,000,000 30,870,000,000.00 MBENEFIT MUTUAL BENEFITS ASSURANCE PLC. 0.50 0.50 8,000,000,000 4,000,000,000.00 NEM N.E.M INSURANCE CO (NIG) PLC. 0.50 1.92 5,280,502,913 10,138,565,592.96 NIGERINS NIGER INSURANCE CO. PLC. 0.50 0.50 7,739,479,368 3,869,739,684.00 PRESTIGE PRESTIGE ASSURANCE CO. PLC. 0.50 0.50 5,518,293,960 2,759,146,980.00 Published by The Nigerian Stock Exchange Page 7 of 22

FINANCIAL SERVICES FINANCIAL SERVICES- Insurance Carriers, Brokers and Services REGALINS REGENCY ALLIANCE INSURANCE COMPANY PLC 0.50 0.50 6,668,750,000 3,334,375,000.00 SOVRENINS SOVEREIGN TRUST INSURANCE PLC 0.50 0.50 8,340,823,296 4,170,411,648.00 STACO STANDARD TRUST ASSURANCE PLC 0.50 0.50 9,341,087,609 4,670,543,804.50 STDINSURE STANDARD ALLIANCE INSURANCE PLC. 0.50 0.50 12,911,030,586 6,455,515,293.00 UNIC UNIC DIVERSIFIED HOLDINGS PLC. 0.50 0.50 2,582,296,000 1,291,148,000.00 UNITYKAP UNITY KAPITAL ASSURANCE PLC 0.50 0.50 13,866,666,666 6,933,333,333.00 UNIVINSURE UNIVERSAL INSURANCE COMPANY PLC 0.50 0.50 16,000,000,000 8,000,000,000.00 WAPIC WAPIC INSURANCE PLC 0.50 0.57 13,382,738,248 7,628,160,801.36 FINANCIAL SERVICES- Micro-Finance Banks FORTISMFB FORTIS MICROFINANCE BANK PLC 0.50 2.58 4,573,515,336 11,799,669,566.88 NPFMCRFBK NPF MICROFINANCE BANK PLC 0.50 1.63 2,286,637,766 3,727,219,558.58 FINANCIAL SERVICES- Mortgage Carriers, Brokers and Services ABBEYBDS ABBEY MORTGAGE BANK PLC 0.50 1.30 4,200,000,000 5,460,000,000.00 ASOSAVINGS ASO SAVINGS AND LOANS PLC 0.50 0.50 14,741,733,802 7,370,866,901.00 INFINITY INFINITY TRUST MORTGAGE BANK PLC 0.50 1.44 4,170,455,720 6,005,456,236.80 RESORTSAL RESORT SAVINGS & LOANS PLC 0.50 0.50 11,329,732,404 5,664,866,202.00 UNHOMES UNION HOMES SAVINGS AND LOANS PLC. 0.50 3.02 976,562,505 2,949,218,765.10 FINANCIAL SERVICES- Other Financial Institutions AFRIPRUD AFRICA PRUDENTIAL PLC 0.50 4.42 2,000,000,000 8,840,000,000.00 CUSTODIAN CUSTODIAN AND ALLIED PLC 0.50 4.17 5,881,864,195 24,527,373,693.15 DEAPCAP DEAP CAPITAL MANAGEMENT & TRUST PLC 0.50 0.50 1,500,000,000 750,000,000.00 FCMB FCMB GROUP PLC. 0.50 3.59 19,802,710,754 71,091,731,606.86 NESF NIGERIA ENERYGY SECTOR FUND 1,000.00 552.20 745,950 411,913,590.00 ROYALEX ROYAL EXCHANGE PLC. 0.50 0.50 5,145,370,074 2,572,685,037.00 SIMCAPVAL SIM CAPITAL ALLIANCE VALUE FUND 0.50 103.24 32,096,786 3,313,672,186.64 STANBIC STANBIC IBTC HOLDINGS PLC 0.50 46.00 10,049,465,731 462,275,423,626.00 UCAP UNITED CAPITAL PLC 0.50 4.12 6,000,000,000 24,720,000,000.00 Published by The Nigerian Stock Exchange Page 8 of 22

HEALTHCARE HEALTHCARE- Healthcare Providers EKOCORP EKOCORP PLC. 0.50 3.37 498,600,908 1,680,285,059.96 UNIONDAC UNION DIAGNOSTIC & CLINICAL SERVICES PLC HEALTHCARE- Medical Supplies 0.50 0.50 3,553,138,530 1,776,569,265.00 MORISON MORISON INDUSTRIES PLC. 0.50 0.53 152,178,750 80,654,737.50 HEALTHCARE- Pharmaceuticals EVANSMED EVANS MEDICAL PLC. 0.50 0.50 732,347,370 366,173,685.00 FIDSON FIDSON HEALTHCARE PLC 0.50 4.75 1,500,000,000 7,125,000,000.00 GLAXOSMITH GLAXO SMITHKLINE CONSUMER NIG. PLC. 0.50 20.90 1,195,876,488 24,993,818,599.20 MAYBAKER MAY & BAKER NIGERIA PLC. 0.50 2.87 980,000,000 2,812,600,000.00 NEIMETH NIG- GERMAN NEIMETH INTERNATIONAL PHARMACEUTICALS PLC 0.50 0.96 1,726,506,461 1,657,446,202.56 NIGERIA-GERMAN CHEMICALS PLC. 0.50 3.62 153,786,012 556,705,363.44 PHARMDEKO PHARMA-DEKO PLC. 0.50 2.36 216,820,448 511,696,257.28 Published by The Nigerian Stock Exchange Page 9 of 22

ICT ICT- Computer Based Systems COURTVILLE COURTEVILLE BUSINESS SOLUTIONS PLC 0.50 0.50 3,552,000,000 1,776,000,000.00 ICT- Computers and Peripherals OMATEK OMATEK VENTURES PLC 0.50 0.50 2,941,789,472 1,470,894,736.00 ICT- IT Services CWG CWG PLC 0.50 2.54 2,524,826,359 6,413,058,951.86 NCR NCR (NIGERIA) PLC. 0.50 6.30 108,000,000 680,400,000.00 TRIPPLEG TRIPPLE GEE AND COMPANY PLC. 0.50 1.01 494,954,000 499,903,540.00 ICT- Processing Systems CHAMS CHAMS PLC 0.50 0.50 4,696,060,000 2,348,030,000.00 ETRANZACT E-TRANZACT INTERNATIONAL PLC 0.50 5.00 4,200,000,000 21,000,000,000.00 Published by The Nigerian Stock Exchange Page 10 of 22

INDUSTRIAL GOODS INDUSTRIAL GOODS- Building Materials AFRPAINTS AFRICAN PAINTS (NIGERIA) PLC. 0.50 2.35 368,461,038 865,883,439.30 BERGER BERGER PAINTS PLC 0.50 10.08 289,823,447 2,921,420,345.76 CAP CAP PLC 0.50 38.86 700,000,000 27,202,000,000.00 CCNN CEMENT CO. OF NORTH.NIG. PLC 0.50 17.37 1,256,677,766 21,828,492,795.42 FIRSTALUM FIRST ALUMINIUM NIGERIA PLC 0.50 0.54 2,110,359,242 1,139,593,990.68 MEYER MEYER PLC. 0.50 0.61 531,237,723 324,055,011.03 PAINTCOM PORTPAINT PAINTS AND COATINGS MANUFACTURES PLC PORTLAND PAINTS & PRODUCTS NIGERIA PLC 0.50 0.59 792,914,256 467,819,411.04 0.50 2.20 793,415,535 1,745,514,177.00 PREMPAINTS PREMIER PAINTS PLC. 0.50 10.39 123,000,000 1,277,970,000.00 WAPCO LAFARGE AFRICA PLC. 0.50 52.00 5,575,775,217 289,940,311,284.00 INDUSTRIAL GOODS- Electronic and Electrical Products AUSTINLAZ AUSTIN LAZ & COMPANY PLC 0.50 2.09 1,079,860,000 2,256,907,400.00 CUTIX CUTIX PLC. 0.50 2.20 880,661,013 1,937,454,228.60 INDUSTRIAL GOODS- Packaging/Containers BETAGLAS BETA GLASS PLC. 0.50 59.38 499,972,000 29,688,337,360.00 VANLEER GREIF NIGERIA PLC 0.50 9.09 42,640,000 387,597,600.00 Published by The Nigerian Stock Exchange Page 11 of 22

NATURAL RESOURCES NATURAL RESOURCES- Chemicals BOCGAS B.O.C. GASES PLC. 0.50 4.58 416,244,706 1,906,400,753.48 NATURAL RESOURCES- Metals ALEX ALUMINIUM EXTRUSION IND. PLC. 0.50 9.66 219,956,000 2,124,774,960.00 NATURAL RESOURCES- Mining Services MULTIVERSE MULTIVERSE MINING AND EXPLORATION PLC 0.50 0.50 4,261,938,686 2,130,969,343.00 NATURAL RESOURCES- Paper/Forest Products THOMASWY THOMAS WYATT NIG. PLC. 0.50 0.50 220,000,000 110,000,000.00 Published by The Nigerian Stock Exchange Page 12 of 22

OIL AND GAS OIL AND GAS- Energy Equipment and Services JAPAULOIL JAPAUL OIL & MARITIME SERVICES PLC 0.50 0.50 6,262,701,716 3,131,350,858.00 OIL AND GAS- Exploration and Production SEPLAT SEPLAT PETROLEUM DEVELOPMENT COMPANY LTD 0.50 675.01 563,444,561 380,330,713,120.61 OIL AND GAS- Integrated Oil and Gas Services OANDO OANDO PLC 0.50 5.99 12,431,412,481 74,464,160,761.19 OIL AND GAS- Petroleum and Petroleum Products Distributors CONOIL CONOIL PLC 0.50 41.38 693,952,117 28,715,738,601.46 ETERNA ETERNA PLC. 0.50 5.76 1,304,144,647 7,511,873,166.72 FO FORTE OIL PLC. 0.50 50.00 1,302,481,103 65,124,055,150.00 MOBIL 11 PLC 0.50 216.00 360,595,262 77,888,576,592.00 MRS MRS OIL NIGERIA PLC. 0.50 27.46 253,988,672 6,974,528,933.12 TOTAL TOTAL NIGERIA PLC. 0.50 231.00 339,521,837 78,429,544,347.00 Published by The Nigerian Stock Exchange Page 13 of 22

SERVICES SERVICES- Advertising AFROMEDIA AFROMEDIA PLC 0.50 0.50 4,439,046,986 2,219,523,493.00 SERVICES- Airlines MEDVIEWAIR MEDVIEW AIRLINE PLC 0.50 2.17 9,750,649,400 21,158,909,198.00 SERVICES- Automobile/Auto Part Retailers RTBRISCOE R T BRISCOE PLC. 0.50 0.50 1,176,356,880 588,178,440.00 SERVICES- Courier/Freight/Delivery REDSTAREX RED STAR EXPRESS PLC 0.50 6.00 589,496,760 3,536,980,560.00 TRANSEXPR TRANS-NATIONWIDE EXPRESS PLC. 0.50 0.78 468,847,132 365,700,762.96 SERVICES- Hospitality TANTALIZER TANTALIZERS PLC 0.50 0.50 3,211,627,907 1,605,813,953.50 SERVICES- Hotels/Lodging CAPHOTEL CAPITAL HOTEL PLC 0.50 3.15 1,548,780,000 4,878,657,000.00 IKEJAHOTEL IKEJA HOTEL PLC 0.50 1.78 2,078,796,399 3,700,257,590.22 TOURIST TOURIST COMPANY OF NIGERIA PLC. 0.50 3.50 2,246,437,472 7,862,531,152.00 TRANSCOHOTTRANSCORP HOTELS PLC 0.50 7.20 7,600,403,900 54,722,908,080.00 SERVICES- Media/Entertainment DAARCOMM DAAR COMMUNICATIONS PLC 0.50 0.50 12,000,000,000 6,000,000,000.00 SERVICES- Printing/Publishing ACADEMY ACADEMY PRESS PLC. 0.50 0.50 604,800,000 302,400,000.00 LEARNAFRCA LEARN AFRICA PLC 0.50 0.96 771,450,000 740,592,000.00 STUDPRESS STUDIO PRESS (NIG) PLC. 0.50 1.99 594,885,713 1,183,822,568.87 UPL UNIVERSITY PRESS PLC. 0.50 2.40 431,409,504 1,035,382,809.60 SERVICES- Road Transportation ABCTRANS ASSOCIATED BUS COMPANY PLC 0.50 0.50 1,657,700,001 828,850,000.50 Published by The Nigerian Stock Exchange Page 14 of 22

SERVICES SERVICES- Specialty INTERLINK INTERLINKED TECHNOLOGIES PLC 0.50 3.80 236,699,521 899,458,179.80 NSLTECH SECURE ELECTRONIC TECHNOLOGY PLC 0.50 0.50 5,631,540,000 2,815,770,000.00 SERVICES- Support and Logistics CAVERTON CAVERTON OFFSHORE SUPPORT GRP PLC 0.50 2.44 3,350,509,750 8,175,243,790.00 CILEASING C & I LEASING PLC. 0.50 1.57 1,882,818,912 2,956,025,691.84 SERVICES- Transport-Related Services AIRSERVICE NEWREST ASL NIGERIA PLC 0.50 5.66 634,000,000 3,588,440,000.00 GSPECPLC NAHCO GLOBAL SPECTRUM ENERGY SERVICES PLC NIGERIAN AVIATION HANDLING COMPANY PLC 0.50 6.33 800,000,000 5,064,000,000.00 0.50 4.27 1,624,218,750 6,935,414,062.50 Published by The Nigerian Stock Exchange Page 15 of 22

ASeM Equity Market CONGLOMERATES CONGLOMERATES- Diversified Industries CHELLARAM CHELLARAMS PLC. 0.50 3.08 722,925,000 2,226,609,000.00 Published by The Nigerian Stock Exchange Page 16 of 22

ASeM Equity Market CONSTRUCTION/REAL ESTATE CONSTRUCTION/REAL ESTATE- Property Management SMURFIT SMART PRODUCTS NIGERIA PLC 0.50 0.54 45,000,000 24,300,000.00 Published by The Nigerian Stock Exchange Page 17 of 22

ASeM Equity Market CONSUMER GOODS CONSUMER GOODS- Food Products MCNICHOLS MCNICHOLS PLC 0.50 1.20 326,700,000 392,040,000.00 Published by The Nigerian Stock Exchange Page 18 of 22

ASeM Equity Market FINANCIAL SERVICES FINANCIAL SERVICES- Mortgage Carriers, Brokers and Services OMOMORBNK OMOLUABI MORTGAGE BANK PLC 0.50 0.72 5,000,000,000 3,600,000,000.00 Published by The Nigerian Stock Exchange Page 19 of 22

ASeM Equity Market HEALTHCARE HEALTHCARE- Pharmaceuticals AFRIK AFRIK PHARMACEUTICALS PLC. 0.50 0.50 24,898,850 12,449,425.00 Published by The Nigerian Stock Exchange Page 20 of 22

ASeM Equity Market OIL AND GAS OIL AND GAS- Petroleum and Petroleum Products Distributors ANINO ANINO INTERNATIONAL PLC. 0.25 0.25 24,200,000 6,050,000.00 CAPOIL CAPITAL OIL PLC 0.25 0.50 5,857,548,000 2,928,774,000.00 RAKUNITY RAK UNITY PET. COMP. PLC. 0.50 0.50 56,624,533 28,312,266.50 Published by The Nigerian Stock Exchange Page 21 of 22

ASeM Equity Market SERVICES SERVICES- Food/Drug Retailers and Wholesalers JULI JULI PLC. 0.50 1.67 199,905,004 333,841,356.68 SERVICES- Waste Management INITSPLC THE INITIATES PLC 0.50 0.82 889,981,552 729,784,872.64 Published by The Nigerian Stock Exchange Page 22 of 22