List of Equities as of Date 12/11/2014

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Transcription:

Print Date 12/11/2014 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 29.79 953,910,000 28,416,978,900.00 PRESCO PRESCO PLC 0.50 27.29 1,000,000,000 27,290,000,000.00 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 2.50 1,999,999,418 4,999,998,545.00 Published by The Nigerian Stock Exchange Page 1 of 21

CONGLOMERATES CONGLOMERATES- Diversified Industries AGLEVENT A.G. LEVENTIS NIGERIA PLC. 0.50 1.27 2,647,290,305 3,362,058,687.35 CHELLARAM CHELLARAMS PLC. 0.50 3.95 722,925,000 2,855,553,750.00 JOHNHOLT JOHN HOLT PLC. 0.50 1.03 389,151,412 400,825,954.36 SCOA S C O A NIG. PLC. 0.50 4.67 649,825,665 3,034,685,855.55 TRANSCORP TRANSNATIONAL CORPORATION OF NIGERIA PLC 0.50 3.78 38,720,997,425 146,365,370,266.50 UACN U A C N PLC. 0.50 46.80 1,920,864,387 89,896,453,311.60 Published by The Nigerian Stock Exchange Page 2 of 21

CONSTRUCTION/REAL ESTATE CONSTRUCTION/REAL ESTATE- Building Construction ARBICO ARBICO PLC. 0.50 5.30 148,500,000 787,050,000.00 CAPALBETO CAPPA & D'ALBERTO PLC. 0.50 95.49 196,875,000 18,799,593,750.00 CONSTRUCTION/REAL ESTATE- Building Structure/Completion/Other COSTAIN COSTAIN (W A) PLC. 0.50 0.82 1,084,382,980 889,194,043.60 GCAPPA G CAPPA PLC 0.50 14.46 125,000,000 1,807,500,000.00 CONSTRUCTION/REAL ESTATE- Infrastructure/Heavy Construction JBERGER JULIUS BERGER NIG. PLC. 0.50 67.20 1,320,000,000 88,704,000,000.00 ROADS ROADS NIG PLC. 0.50 6.29 25,000,000 157,250,000.00 CONSTRUCTION/REAL ESTATE- Real Estate Development PNG PINNACLE POINT GROUP PLC 0.50 7.28 4,579,782,814 33,340,818,885.92 UAC-PROP UACN PROPERTY DEVELOPMENT CO. LIMITED CONSTRUCTION/REAL ESTATE- Real Estate Investment Trusts (REITs) 0.50 12.00 1,718,749,995 20,624,999,940.00 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 8.55 2,668,269,500 22,813,704,225.00 Published by The Nigerian Stock Exchange Page 3 of 21

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 8.98 900,000,000 8,082,000,000.00 GOLDBREW GOLDEN GUINEA BREW. PLC. 0.50 0.92 272,160,000 250,387,200.00 GUINNESS GUINNESS NIG PLC 0.50 163.68 1,505,888,188 246,483,778,611.84 INTBREW INTERNATIONAL BREWERIES PLC. 0.50 29.50 3,262,526,430 96,244,529,685.00 JOSBREW JOS INT. BREWERIES PLC. 0.50 2.12 562,000,000 1,191,440,000.00 NB NIGERIAN BREW. PLC. 0.50 164.98 7,562,704,432 1,247,694,977,191.36 PREMBREW PREMIER BREWERIES PLC 0.50 3.98 979,211,412 3,897,261,419.76 CONSUMER GOODS- Beverages--Non-Alcoholic 7UP 7-UP BOTTLING COMP. PLC. 0.50 148.83 640,590,363 95,339,063,725.29 CONSUMER GOODS- Food Products BIGTREAT BIG TREAT PLC 0.50 0.50 2,000,000,000 1,000,000,000.00 DANGFLOUR DANGOTE FLOUR MILLS PLC 0.50 6.55 5,000,000,000 32,750,000,000.00 DANGSUGAR DANGOTE SUGAR REFINERY PLC 0.50 6.62 12,000,000,000 79,440,000,000.00 FLOURMILL FLOUR MILLS NIG. PLC. 0.50 52.64 2,624,237,187 138,139,845,523.68 HONYFLOUR HONEYWELL FLOUR MILL PLC 0.50 3.45 7,930,197,658 27,359,181,920.10 MANDRID P S MANDRIDES & CO PLC. 0.50 5.35 40,000,000 214,000,000.00 MULTITREX MULTI-TREX INTEGRATED FOODS PLC 0.50 0.50 3,722,493,620 1,861,246,810.00 NASCON NATIONAL SALT CO. NIG. PLC 0.50 8.30 2,649,438,378 21,990,338,537.40 NNFM N NIG. FLOUR MILLS PLC. 0.50 19.00 178,200,000 3,385,800,000.00 UNIONDICON UNION DICON SALT PLC. 0.50 13.41 360,000,000 4,827,600,000.00 UTC U T C NIG. PLC. 0.50 0.50 1,233,375,004 616,687,502.00 CONSUMER GOODS- Food Products--Diversified CADBURY CADBURY NIGERIA PLC. 0.50 42.30 1,878,202,040 79,447,946,292.00 NESTLE NESTLE NIGERIA PLC. 0.50 910.00 792,656,252 721,317,189,320.00 CONSUMER GOODS- Household Durables ENAMELWA NIGERIAN ENAMELWARE PLC. 0.50 32.27 63,360,000 2,044,627,200.00 VITAFOAM VITAFOAM NIG PLC. 0.50 4.06 819,000,000 3,325,140,000.00 VONO VONO PRODUCTS PLC. 0.50 1.01 563,651,183 569,287,694.83 Published by The Nigerian Stock Exchange Page 4 of 21

CONSUMER GOODS- Personal/Household Products PZ P Z CUSSONS NIGERIA PLC. 0.50 21.25 3,970,477,045 84,372,637,206.25 UNILEVER UNILEVER NIGERIA PLC. 0.50 29.76 3,783,296,250 112,590,896,400.00 Published by The Nigerian Stock Exchange Page 5 of 21

FINANCIAL SERVICES FINANCIAL SERVICES- Banking ACCESS ACCESS BANK PLC. 0.50 8.00 22,882,918,908 183,063,351,264.00 DIAMONDBNK DIAMOND BANK PLC 0.50 6.02 14,475,243,105 87,140,963,492.10 ETI ECOBANK TRANSNATIONAL INCORPORATED 32.00 17.30 15,952,704,264 275,981,783,767.20 FIDELITYBK FIDELITY BANK PLC 0.50 1.69 28,974,797,023 48,967,406,968.87 GUARANTY GUARANTY TRUST BANK PLC. 0.50 24.43 29,431,179,224 719,003,708,442.32 INTBKPREF INTERCONTINENTAL BANK IRREDEEMABLE PREF 0.50 13.50 43,601,371 588,618,508.50 SKYEBANK SKYE BANK PLC 0.50 2.66 13,219,334,676 35,163,430,238.16 STERLNBANK STERLING BANK PLC. 0.50 2.31 21,592,813,595 49,879,399,404.45 UBA UNITED BANK FOR AFRICA PLC 0.50 5.16 32,981,387,566 170,183,959,840.56 UBN UNION BANK NIG.PLC. 0.50 8.05 16,935,806,471 136,333,242,091.55 UNITYBNK UNITY BANK PLC 0.50 0.50 116,893,379,420 58,446,689,710.00 WEMABANK WEMA BANK PLC. 0.50 0.97 39,488,373,213 38,303,722,016.61 ZENITHBANK ZENITH INTERNATIONAL BANK PLC 0.50 21.00 31,396,493,786 659,326,369,506.00 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 0.80 8,800,204,480 7,040,163,584.00 CONTINSURE CONTINENTAL REINSURANCE PLC 0.50 0.89 10,372,744,312 9,231,742,437.68 CORNERST CORNERSTONE INSURANCE COMPANY PLC. 0.50 0.50 8,820,010,363 4,410,005,181.50 EQUITYASUR EQUITY ASSURANCE PLC. 0.50 0.50 8,847,298,420 4,423,649,210.00 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 CONSOLIDATED HALLMARK INSURANCE PLC 0.50 0.50 6,000,000,000 3,000,000,000.00 IAINSURE INVESTMENT AND ALLIED ASSURANCE 0.50 0.50 28,000,000,000 14,000,000,000.00 INTENEGINS INTERNATIONAL ENERGY INSURANCE COMPANY PLC 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 0.50 3,437,330,500 1,718,665,250.00 LINKASSURE LINKAGE ASSURANCE PLC 0.50 0.50 7,999,999,995 3,999,999,997.50 MANSARD MANSARD INSURANCE PLC 0.50 3.00 10,000,000,000 30,000,000,000.00 MBENEFIT MUTUAL BENEFITS ASSURANCE PLC. 0.50 0.51 8,000,000,000 4,080,000,000.00 NEM N.E.M INSURANCE CO (NIG) PLC. 0.50 0.74 5,280,502,913 3,907,572,155.62 Published by The Nigerian Stock Exchange Page 6 of 21

FINANCIAL SERVICES- Insurance Carriers, Brokers and Services NIGERINS NIGER INSURANCE CO. PLC. 0.50 0.50 7,739,479,368 3,869,739,684.00 OASISINS OASIS INSURANCE PLC 0.50 0.50 8,003,506,791 4,001,753,395.50 PRESTIGE PRESTIGE ASSURANCE CO. PLC. 0.50 0.50 2,508,315,436 1,254,157,718.00 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 6,871,757,394 3,435,878,697.00 STACO STANDARD TRUST ASSURANCE PLC 0.50 0.50 6,141,087,609 3,070,543,804.50 STDINSURE STANDARD ALLIANCE INSURANCE PLC. 0.50 0.50 8,493,173,450 4,246,586,725.00 UNIC UNIC INSURANCE 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 0.60 13,382,738,248 8,029,642,948.80 FINANCIAL SERVICES- Micro-Finance Banks FORTISMFB FORTIS MICROFINANCE BANK PLC 0.50 5.42 1,630,091,000 8,835,093,220.00 NPFMCRFBK NPF MICROFINANCE BANK PLC 0.50 0.90 2,286,637,766 2,057,973,989.40 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 1.45 4,170,455,720 6,047,160,794.00 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 0.50 7,812,500,000 3,906,250,000.00 FINANCIAL SERVICES- Other Financial Institutions AFRIPRUD AFRICA PRUDENTIAL REGISTRARS PLC 0.50 2.97 2,000,000,000 5,940,000,000.00 CUSTODYINS CUSTODIAN AND ALLIED PLC 0.50 4.00 5,881,864,195 23,527,456,780.00 DEAPCAP DEAP CAPITAL MANAGEMENT & TRUST PLC 0.50 0.79 1,500,000,000 1,185,000,000.00 FBNH FBN HOLDINGS PLC 0.50 10.51 32,632,084,356 342,963,206,581.56 FCMB FCMB GROUP PLC. 0.50 3.35 19,802,710,754 66,339,081,025.90 NESF NIGERIA ENERYGY SECTOR FUND 1,000.00 552.20 745,950 411,913,590.00 ROYALEX ROYAL EXCHANGE PLC. 0.50 0.51 5,145,370,074 2,624,138,737.74 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 27.64 10,000,000,000 276,400,000,000.00 UBCAP UBA CAPITAL PLC 0.50 1.89 6,000,000,000 11,340,000,000.00 Published by The Nigerian Stock Exchange Page 7 of 21

HEALTHCARE HEALTHCARE- Healthcare Providers EKOCORP EKOCORP PLC. 0.50 3.72 498,600,908 1,854,795,377.76 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 1.82 152,178,750 276,965,325.00 HEALTHCARE- Pharmaceuticals EVANSMED EVANS MEDICAL PLC. 0.50 2.20 486,472,800 1,070,240,160.00 FIDSON FIDSON HEALTHCARE PLC 0.50 3.25 1,500,000,000 4,875,000,000.00 GLAXOSMITH GLAXO SMITHKLINE CONSUMER NIG. PLC. 0.50 51.00 956,701,190 48,791,760,690.00 MAYBAKER MAY & BAKER NIGERIA PLC. 0.50 1.56 980,000,000 1,528,800,000.00 NEIMETH NIG- GERMAN NEIMETH INTERNATIONAL PHARMACEUTICALS PLC 0.50 0.91 1,569,551,328 1,428,291,708.48 NIGERIA-GERMAN CHEMICALS PLC. 0.50 7.00 153,786,012 1,076,502,084.00 PHARMDEKO PHARMA-DEKO PLC. 0.50 2.48 99,518,000 246,804,640.00 Published by The Nigerian Stock Exchange Page 8 of 21

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- Electronic Communications Services MTECH MTECH COMMUNICATIONS PLC 0.50 0.91 4,966,666,668 4,519,666,667.88 ICT- IT Services CWG COMPUTER WAREHOUSE GROUP PLC 0.50 4.56 2,524,826,359 11,513,208,197.04 NCR NCR (NIGERIA) PLC. 0.50 12.83 108,000,000 1,385,640,000.00 TRIPPLEG TRIPPLE GEE AND COMPANY PLC. 0.50 1.86 494,954,000 920,614,440.00 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 2.21 4,200,000,000 9,282,000,000.00 ICT- Telecommunications Carriers STARCOMMS STARCOMMS PLC 0.50 0.50 7,087,132,529 3,543,566,264.50 ICT- Telecommunications Services IHS IHS PLC 0.50 3.80 4,400,000,000 16,720,000,000.00 IHSNGPREF IHSPREF MTI IHS NIGERIA PLC PREFERENCE SHARES SR.2 IHS NIGERIA PLC - PREFERENCE SHARES SR.1 MASS TELECOMMUNICATION INNOVATIONS NIGERIA PLC 0.50 2.25 5,199,955,556 11,699,900,001.00 0.50 3.08 2,791,454,545 8,597,679,998.60 0.50 0.50 4,893,594,400 2,446,797,200.00 Published by The Nigerian Stock Exchange Page 9 of 21

INDUSTRIAL GOODS INDUSTRIAL GOODS- Building Materials AFRPAINTS AFRICAN PAINTS (NIGERIA) PLC. 0.50 2.72 368,461,038 1,002,214,023.36 ASHAKACEM ASHAKA CEM PLC 0.50 26.56 2,239,453,125 59,479,875,000.00 BERGER BERGER PAINTS PLC 0.50 7.60 289,823,447 2,202,658,197.20 CAP CAP PLC 0.50 36.60 700,000,000 25,620,000,000.00 CCNN CEMENT CO. OF NORTH.NIG. PLC 0.50 11.56 1,256,677,766 14,527,194,974.96 DANGCEM DANGOTE CEMENT PLC 0.50 169.74 17,040,507,405 2,892,455,726,924.70 DNMEYER DN MEYER PLC. 0.50 0.91 325,000,000 295,750,000.00 FIRSTALUM FIRST ALUMINIUM NIGERIA PLC 0.50 0.50 2,110,359,242 1,055,179,621.00 IPWA IPWA PLC 0.50 0.50 514,140,713 257,070,356.50 PAINTCOM PORTPAINT PAINTS AND COATINGS MANUFACTURES PLC PORTLAND PAINTS & PRODUCTS NIGERIA PLC 0.50 1.60 792,914,256 1,268,662,809.60 0.50 5.21 400,000,000 2,084,000,000.00 PREMPAINTS PREMIER PAINTS PLC. 0.50 10.93 123,000,000 1,344,390,000.00 WAPCO LAFARGE AFRICA PLC. 0.50 81.00 3,001,600,004 243,129,600,324.00 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 1.48 880,661,013 1,303,378,299.24 NIWICABLE NIGERIAN WIRE AND CABLE PLC. 0.50 0.50 1,800,000,000 900,000,000.00 INDUSTRIAL GOODS- Packaging/Containers AVONCROWN AVON CROWNCAPS & CONTAINERS 0.50 1.59 683,974,529 1,087,519,501.11 BETAGLAS BETA GLASS CO PLC. 0.50 22.05 499,972,000 11,024,382,600.00 VANLEER GREIF NIGERIA PLC 0.50 12.08 42,640,000 515,091,200.00 WAGLASS W A GLASS IND. PLC. 0.50 0.63 208,614,500 131,427,135.00 INDUSTRIAL GOODS- Tools and Machinery NIGROPES NIGERIAN ROPES PLC 0.50 7.46 263,668,295 1,966,965,480.70 NIGSEWING NIG SEW. MACH. MAN. CO. PLC. 0.50 0.15 5,880,000 882,000.00 STOKVIS STOKVIS NIG PLC. 0.50 0.14 2,918,000 408,520.00 Published by The Nigerian Stock Exchange Page 10 of 21

NATURAL RESOURCES NATURAL RESOURCES- Chemicals BOCGAS B.O.C. GASES PLC. 0.50 5.48 416,244,706 2,281,020,988.88 NATURAL RESOURCES- Metals ALEX ALUMINIUM EXTRUSION IND. PLC. 0.50 10.43 219,956,000 2,294,141,080.00 ALUMACO ALUMINIUM MANUFACTURING COMPANY PLC NATURAL RESOURCES- Mining Services 0.50 7.75 75,604,049 585,931,379.75 MULTIVERSE MULTIVERSE 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 0.79 220,000,000 173,800,000.00 Published by The Nigerian Stock Exchange Page 11 of 21

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 0.50 483.11 553,310,313 267,309,745,313.43 OIL AND GAS- Integrated Oil and Gas Services OANDO OANDO PLC 0.50 21.68 8,869,060,738 192,281,236,799.84 OIL AND GAS- Petroleum and Petroleum Products Distributors AFROIL AFROIL PLC 0.20 20.71 125,487,475 2,598,845,607.25 BECOPETRO BECO PETROLEUM PRODUCT PLC 0.50 0.50 3,716,976,580 1,858,488,290.00 CONOIL CONOIL PLC 0.50 49.23 693,952,117 34,163,262,719.91 ETERNA ETERNA PLC. 0.50 3.38 1,304,144,647 4,408,008,906.86 FO FORTE OIL PLC. 0.50 207.99 1,080,280,628 224,687,567,817.72 MOBIL MOBIL OIL NIG PLC. 0.50 165.00 360,595,262 59,498,218,230.00 MRS MRS OIL NIGERIA PLC. 0.50 56.00 253,988,672 14,223,365,632.00 TOTAL TOTAL NIGERIA PLC. 0.50 159.00 339,521,837 53,983,972,083.00 Published by The Nigerian Stock Exchange Page 12 of 21

SERVICES SERVICES- Advertising AFROMEDIA AFROMEDIA PLC 0.50 0.50 4,439,046,986 2,219,523,493.00 SERVICES- Apparel Retailers LENNARDS LENNARDS (NIG) PLC. 0.50 3.15 70,164,062 221,016,795.30 SERVICES- Automobile/Auto Part Retailers RTBRISCOE R T BRISCOE PLC. 0.50 0.60 1,176,356,880 705,814,128.00 SERVICES- Courier/Freight/Delivery REDSTAREX RED STAR EXPRESS PLC 0.50 4.00 589,496,760 2,357,987,040.00 TRANSEXPR TRANS-NATIONWIDE EXPRESS PLC. 0.50 1.29 198,819,762 256,477,492.98 SERVICES- Employment Solutions CILEASING C & I LEASING PLC. 0.50 0.50 1,882,818,912 941,409,456.00 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 4.28 1,548,780,000 6,628,778,400.00 IKEJAHOTEL IKEJA HOTEL PLC 0.50 3.04 2,078,796,399 6,319,541,052.96 TOURIST TOURIST COMPANY OF NIGERIA PLC. 0.50 3.51 2,246,437,472 7,884,995,526.72 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 1.13 504,000,000 569,520,000.00 LEARNAFRCA LEARN AFRICA PLC 0.50 1.37 771,450,000 1,056,886,500.00 STUDPRESS STUDIO PRESS (NIG) PLC. 0.50 2.30 594,885,713 1,368,237,139.90 UPL UNIVERSITY PRESS PLC. 0.50 4.13 431,409,504 1,781,721,251.52 Published by The Nigerian Stock Exchange Page 13 of 21

SERVICES- Road Transportation ABCTRANS ASSOCIATED BUS COMPANY PLC 0.50 0.62 1,657,700,001 1,027,774,000.62 SERVICES- Specialty INTERLINK INTERLINKED TECHNOLOGIES PLC 0.50 4.66 236,699,521 1,103,019,767.86 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 4.02 3,350,509,750 13,469,049,195.00 SERVICES- Transport-Related Services AIRSERVICE AIRLINE SERVICES AND LOGISTICS PLC 0.50 1.83 634,000,000 1,160,220,000.00 NAHCO NIGERIAN AVIATION HANDLING COMPANY PLC 0.50 4.62 1,476,562,500 6,821,718,750.00 Published by The Nigerian Stock Exchange Page 14 of 21

ASeM Equity Market CONSTRUCTION/REAL ESTATE CONSTRUCTION/REAL ESTATE- Property Management SMURFIT SMART PRODUCTS NIGERIA PLC 0.50 1.06 45,000,000 47,700,000.00 Published by The Nigerian Stock Exchange Page 15 of 21

ASeM Equity Market CONSUMER GOODS CONSUMER GOODS- Food Products MCNICHOLS MCNICHOLS PLC 0.50 1.48 201,885,335 298,790,295.80 CONSUMER GOODS- Personal/Household Products ROKANA ROKANA INDUSTRIES PLC. 0.50 0.60 50,000,000 30,000,000.00 Published by The Nigerian Stock Exchange Page 16 of 21

ASeM Equity Market FINANCIAL SERVICES FINANCIAL SERVICES- Mortgage Carriers, Brokers and Services OMOSAVBNK OMOLUABI SAVINGS AND LOANS PLC 0.50 0.57 5,000,000,000 2,850,000,000.00 Published by The Nigerian Stock Exchange Page 17 of 21

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 18 of 21

ASeM Equity Market INDUSTRIAL GOODS INDUSTRIAL GOODS- Electronic and Electrical Products ADSWITCH ADSWITCH PLC. 0.20 1.63 125,005,250 203,758,557.50 Published by The Nigerian Stock Exchange Page 19 of 21

ASeM Equity Market OIL AND GAS OIL AND GAS- Petroleum and Petroleum Products Distributors ANINO ANINO INTERNATIONAL PLC. 0.25 0.24 24,200,000 5,808,000.00 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 UNIONVENT NAVITUS ENERGY PLC 0.50 0.66 98,600,000 65,076,000.00 Published by The Nigerian Stock Exchange Page 20 of 21

ASeM Equity Market SERVICES SERVICES- Food/Drug Retailers and Wholesalers JULI JULI PLC. 0.50 1.75 199,905,004 349,833,757.00 Published by The Nigerian Stock Exchange Page 21 of 21