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Most quoted company on the stock can be found on:
www.fsdhsecurities.com Check out thus:FSDH 24-May-2007 23-May-2007 1 day
Change in Absolute Terms 1 day
Change (%) Marked Down Price @ closure date Today's High (N) Today's Low (N) Year Low (N) Year High (N) YTD Change
(%) EPS Earnings Yield @ Current Price(%) P/E Ratio Financial Year End Final DPS Interim DPS Dividend Yield @ Current Price (%) Bonus Ratio Closure Date for Final Dividend Closure Date for Interim Dividend Volume Traded
AGRICULTURE
ELLAH LAKES PLC 0.50 0.50 0.00 - - - 0.50 0.50 - - - - 0 - - - - - - -
GROMMAC INDS. PLC 0.60 0.60 0.00 - - - 0.38 0.60 57.89 - - - December - - - - - - -
LIVESTOCK FEEDS PLC 5.89 5.61 0.28 0.05 5.89 5.89 0.95 5.89 520.00 - - - March - - - - - - 154,842
OKITIPUPA OIL PALM PLC 1.23 1.23 0.00 - - - 0.95 1.23 29.47 - - - December - - - - - - -
OKOMU OIL PALM PLC 38.44 38.43 0.01 0.03 34.83 38.44 38.00 32.00 57.75 12.89 0.83 2.16 46.33 December - - - 1 for 2 4/May/07 - 4,241
PRESCO PLC 12.00 12.50 (0.50) (4.00) 12.82 12.47 11.88 9.52 13.00 20.00 0.43 3.61 27.67 December 0.60 - 5.00 - 9/Jul/07 - 142,806
0.00 - - -
AUTOMOBILE & TYRE - - -
DUNLOP NIGERIA PLC 5.62 5.58 0.04 5.70 5.58 4.16 8.94 35.10 - - - December - - - 18/Jun/05 - 838,417
INCAR NIGERIA PLC 8.36 8.36 0.00 - - - 6.88 8.82 21.51 0.06 0.76 132.02 December - - - - - - -
INTRA MOTORS PLC 0.55 0.55 0.00 - - - 0.55 0.57 (3.51) - - - March - - - - - - -
R T BRISCOE PLC 29.42 30.96 (1.54) (4.97) 25.68 30.96 29.42 14.00 32.61 97.58 1.67 5.67 17.64 December 0.50 1.70 1 for 4 19/Mar/07 1,093,210
RIETZCOT NIGERIA CO. PLC 0.65 0.65 0.00 - - 0.65 0.65 - - - - December - - - - - - -
0.00 - - -
AVIATION 0.00 - - -
ALBARKA AIR PLC 0.58 0.58 0.00 - - - 0.58 0.58 - - - - - - - - - - -
ADC 1.02 1.02 0.00 - - - 1.02 1.02 - 0.11 11.10 9.01 December - - - - - - -
NIGERIAN AVIATION HANDLING COMPANY PLC 34.95 33.29 1.66 4.99 26.10 34.95 34.95 12.45 70.05 180.72 0.60 1.73 57.81 December 0.30 0.86 3 for 2 16/May/07 1,114,344
0.00 - - -
BANKING 0.00 - -
ACCESS BANK NIGERIA PLC 19.32 19.32 0.00 - 2.99 19.32 19.32 6.96 19.32 177.59 0.33 1.69 59.23 March - - - 1 for 7 22/Aug/05 - 3,495,009
AFRIBANK NIGERIA PLC 11.51 11.51 0.00 - 11.51 11.51 11.51 11.51 - 0.51 4.46 22.41 March 0.05 - 0.46 - 1/Nov/04 - 353,091
DIAMOND BANK NIGERIA PLC 10.70 10.70 0.00 - 10.70 10.70 7.47 12.58 43.24 0.80 7.44 13.43 April - 0.00 - 2,013,882
ECOBANK NIGERIA PLC 8.49 8.34 0.15 1.80 7.06 8.58 8.20 4.98 8.95 69.46 0.19 2.26 44.23 December 0.09 - 1.06 - 14/May/07 - 5,339,437
FIDELITY BANK PLC 8.99 8.70 0.29 3.33 2.25 9.00 8.30 2.15 9.40 318.14 0.28 3.16 31.68 June 0.11 - 1.22 8/Dec/06 - 43,632,226
FIRST BANK OF NIG. PLC 40.40 40.40 0.00 - 35.88 40.40 40.40 32.00 41.90 20.60 1.96 4.85 20.61 March 1.00 - 2.48 1 for 1 14/Aug/06 - 4,202,219
FIRST CITY MONUMENT BANK PLC. 13.00 12.54 0.46 3.67 4.86 13.15 12.25 4.05 13.00 220.99 0.48 3.72 26.87 April 0.13 - 1.00 - 9/Oct/06 - 28,014,334
FIRSTINLAND BANK PLC 7.99 8.09 (0.10) (1.24) 8.28 7.90 3.39 8.09 121.33 - - 0.00 - 18,232,303
GUARANTY TRUST BANK PLC 30.20 30.40 (0.20) (0.66) 29.76 30.74 30.00 18.15 37.89 66.39 1.32 4.37 22.90 February 0.50 0.25 2.48 1 for 4 2/May/07 10/Oct/06 8,323,974
IBTC CHARTERED PLC 11.00 11.00 0.00 - 5.80 11.00 11.00 7.05 12.13 56.03 0.50 4.52 22.10 March 0.20 1.82 - 22/Nov/06 - 456,572
INTERCONTINENTAL BANK PLC 25.50 26.01 (0.51) (1.96) 18.62 26.00 25.20 13.60 27.95 87.50 1.11 4.35 22.98 February 0.25 0.30 2.16 - 19/Jul/06 1/Feb/07 4,699,385
OCEANIC BANK INTERNATIONAL NIG. PLC 19.53 19.53 0.00 - 12.48 19.53 19.53 12.48 19.53 26.90 1.06 5.45 18.35 September 0.42 - 2.15 1 for 4 17/Jan/07 - 199,381
PLATINUMHABIB BANK PLC 22.00 21.66 0.34 1.57 22.00 20.59 2.92 23.99 135.04 - - - 0.00 - 16,921,958
SKYE BANK PLC 9.14 8.71 0.43 4.94 9.14 9.14 3.52 9.14 121.31 0.44 4.84 20.68 September 0.00 - 13,188,699
SPRING BANK PLC 5.59 5.59 0.00 - - - 3.80 7.16 (21.93) - -
STERLING BANK PLC. 6.99 6.66 0.33 4.95 6.99 6.63 3.00 6.99 74.75 0.15 0.14 48.06 June 0.10 1.43 1 for 2 26/Nov/04 - 37,355,454
UNITED BANK FOR AFRICA PLC 37.99 37.99 0.00 - 27.86 37.99 37.99 25.31 37.99 50.10 2.02 5.32 18.81 September 1.00 2.63 1 for 5 22/Jan/07 - 1,310,471
UNION BANK NIG. PLC 32.56 31.50 1.06 3.37 26.77 32.56 31.00 22.91 35.89 42.12 1.30 4.01 24.96 March 1.00 3.07 1 for 10 16/Aug/06 - 171,863,924
UNITY BANK PLC 6.19 5.90 0.29 4.92 6.19 5.69 2.50 7.50 147.60 - 0.00 - 7,308,067
UNIVERSAL TRUST BANK 0.48 0.48 0.00 - - - 0.48 0.48 - 0.16 34.00 2.94 March 0.10 20.83 1 for 10 15/Oct/03 - -
WEMA BANK PLC 8.70 8.66 0.04 0.46 3.74 9.00 8.50 3.18 8.70 171.88 0.22 2.55 39.28 March - - - 1 for 20 7/Nov/04 - 48,632,392
ZENITH BANK PLC 50.12 50.00 0.12 0.24 20.56 50.50 49.99 24.40 51.50 105.41 1.90 3.80 26.34 June 1.10 2.19 - 7/Aug/06 - 5,320,404
- - -
BREWERIES 0.00 - - -
CHAMPION BREW. PLC 3.31 3.31 0.00 - 3.31 3.31 2.27 3.31 45.81 - December - - - - - - 30,920
GOLDEN GUINEA BREW.PLC 0.68 0.68 0.00 - - - 0.68 0.68 - - - - December - - - - - - -
GUINNESS NIG PLC 124.15 124.00 0.15 0.12 109.37 130.20 124.15 104.00 142.00 14.96 6.20 4.99 20.03 June 4.00 3.22 1 for 4 20/Oct/06 431,853
INTERNATIONAL BREWERIES PLC 0.94 0.94 0.00 - 0.94 0.94 0.79 0.94 13.25 - - - December - - - - - - 2,200
JOS INT. BREWERIES PLC. 7.61 7.25 0.36 4.97 7.61 7.61 2.94 7.61 133.44 - - December - - - - - - 10,131,000
NIGERIAN BREW PLC. 36.22 34.50 1.72 4.99 38.83 36.22 34.00 33.60 44.15 (2.77) 1.44 3.98 25.13 December 1.04 0.40 3.98 - 10/Apr/07 2/Nov/06 2,055,900
PREMIER BREWERIES PLC. 0.93 0.93 0.00 - - - 0.93 0.93 - - - - March - - - - - - -
0.00 - - -
BUILDING MATERIALS 0.00 - - -
ASHAKACEM. PLC 84.00 83.50 0.50 0.60 32.78 84.00 79.33 55.00 84.89 52.73 3.01 3.58 27.93 December 2.32 2.76 - 20/Mar/06 - 1,706,303
BENUE CEMENT COMPANY PLC 55.50 54.60 0.90 1.65 52.64 55.75 54.61 36.50 62.00 50.00 1.21 2.18 45.86 December - - - 1 for 8 26/Mar/07 - 960,613
CEMENT CO. OF NORTH NIG. PLC 19.79 20.81 (1.02) (4.90) 12.13 21.84 19.77 19.79 38.66 (8.25) - - December 0.10 0.51 - 6/Sep/06 - 826,518
CERAMIC MANUFACTURER NIG. PLC 0.25 0.25 0.00 - - - 0.25 0.25 - - - - December - - - - - - -
NIGER CEM. PLC 5.00 5.00 0.00 - - - 5.00 5.00 - - - - December - - - - - - -
NIGERIAN ROPES PLC. 3.39 3.39 0.00 - - - 2.80 3.39 20.64 0.05 1.58 63.36 December - - - 1 for 3 11/Oct/04 - -
NIGERIAN WIRE IND. PLC 2.24 2.24 0.00 - - - 2.24 2.24 - 0.26 - - December - - - - - - -
W.A. PORTLAND COMP. PLC. 72.00 70.92 1.08 1.52 64.00 74.36 70.01 53.99 80.00 33.36 3.78 5.26 19.03 December 1.00 0.00 1.39 - 11/May/07 - 4,986,276
- - -
CHEMICAL & PAINTS 0.00 - - -
AFRICAN PAINTS (NIGERIA) PLC. 0.42 0.44 (0.02) (4.55) 0.42 0.42 0.36 0.44 10.53 0.03 - - December - - - - - - 2,500
BERGER PAINTS PLC 6.64 6.96 (0.32) (4.60) 3.70 6.90 6.62 3.71 8.69 72.47 0.41 6.22 16.08 December 0.30 4.52 - 28/Apr/05 - 556,753
CAP PLC 38.00 39.00 (1.00) (2.56) 41.50 39.00 37.50 25.00 44.34 52.00 1.64 4.32 23.17 December 0.50 2.00 6.58 - 9/Apr/07 13/Nov/06 18,718
DN MEYER PLC 7.47 7.86 (0.39) (4.96) 4.07 7.47 7.47 2.99 9.08 149.83 0.12 1.60 62.31 December 0.20 2.68 1 for 4 12/Jul/05 - 68,658
IPWA PLC 1.74 1.66 0.08 4.82 1.74 1.66 0.33 1.74 427.27 0.07 3.89 25.68 December 0.00 - 2,175
NIGERIA-GERMAN CHEMICALS PLC 15.12 14.40 0.72 5.00 5.65 15.12 14.50 5.89 19.33 156.71 0.58 3.85 26.00 December 0.35 2.31 - 9/Oct/06 - 64,396
PREMIER PAINTS PLC 0.67 0.67 0.00 - 0.67 0.67 0.67 0.67 - - - - December 0.12 17.91 - 15/Jul/02 - 500
0.00 - - -
COMMERCIAL/SERVICES 0.00 - - -
TRANS-NATIONWIDE EXPRESS PLC 0.61 0.61 0.00 - - - 0.61 0.61 - 0.23 38.27 2.61 December - - - 1 for 2 31/Jul/06 - -
0.00 - - - - -
COMPUTER & OFFICE EQUIPMENT 0.00 - - - - -
ATLAS NIGERIA PLC 0.13 0.13 0.00 - - - 0.13 0.13 - - - - December - - - - - - -
HALLMARK PAPER PRODUCTS PLC 0.91 0.91 0.00 - - - 0.91 0.91 - - - - December - - - - - - -
NCR (NIGERIA) PLC 4.47 4.47 0.00 - - - 2.75 5.44 62.55 0.29 6.48 15.44 December 0.05 1.12 - 26/Jun/06 - -
THOMAS WYATT NIG. PLC 2.20 2.20 0.00 - 2.20 2.10 0.75 2.20 193.33 0.09 - - March - - - - - - 6,011
TRIPPLE GEE AND COMPANY PLC 6.00 6.30 (0.30) (4.76) 6.61 5.99 1.42 7.67 322.54 0.14 2.36 42.31 March 0.03 0.50 - 23/Nov/06 - 227,596
WIGGINS TEAPE NIGERIA PLC 1.23 1.23 0.00 - - - 0.95 1.23 29.47 - - - December - - - - - - -
0.00 - - - -
CONGLOMERATES 0.00 - - - -
A.G. LEVENTIS NIGERIA PLC 3.90 4.02 (0.12) (2.99) 3.88 4.22 3.90 1.59 5.19 109.68 0.22 5.54 18.06 December 0.10 2.56 - 14/May/07 - 169,450
CHELLARAMS PLC 1.96 1.96 0.00 - - - 1.59 1.96 23.27 0.38 19.14 5.23 March 0.10 5.10 - 9/Nov/06 - -
JOHN HOLT PLC 2.94 2.80 0.14 5.00 0.95 2.94 2.80 1.15 4.07 142.98 - - - September - - - - - - 108,843
P.Z. INDUSTRIES PLC 25.51 25.50 0.01 0.04 23.10 25.80 25.21 24.02 29.40 (1.81) 1.32 5.16 19.37 May 0.69 2.70 - 4/Sep/06 - 690,380
S C O A NIG. PLC 3.71 3.71 0.00 - 3.89 3.71 0.95 3.81 274.75 - December 0.15 4.04 - 6/Aug/03 - 73,535
TRANSNATIONAL CORPORATION OF NIGERIA PLC 9.71 9.71 0.00 - 9.71 9.71 7.54 9.71 - December - 696,013
U A C N PLC 34.12 32.50 1.62 4.98 33.00 34.12 33.00 25.70 40.19 29.00 2.19 6.43 15.55 December 1.00 2.93 - 14/May/07 - 1,603,380
UNILEVER NIG. PLC 17.74 17.79 (0.05) (0.28) 16.12 18.00 17.00 12.30 19.99 41.92 - - - December - - - 1 for 4 15/May/06 1,493,470
- - -
CONSTRUCTION 0.00 - - -
ARBICO PLC 1.86 1.86 0.00 - - - 1.70 1.86 9.41 - - - June - - - - - - -
CAPPA & D`ALBERTO PLC 22.25 22.25 0.00 - 8.33 - - 9.07 28.72 145.31 1.41 6.35 15.75 March 0.30 1.35 - 6/Oct/06 - -
COSTAIN (WA) PLC 19.00 19.00 0.00 - 19.00 18.05 1.46 21.00 1,201.37 - - - September - - - - - - 685,154
G CAPPA PLC 2.22 2.22 0.00 - 2.22 2.22 2.00 2.22 5.71 - - - March 0.20 9.01 - 5/Nov/01 - 5,125
JULIUS BERGER NIG PLC 64.07 64.07 0.00 - 18.56 64.07 61.00 41.50 64.23 36.81 2.54 3.97 25.19 December 0.70 1.09 - 27/Jul/06 - 11,886
ROADS NIG. PLC 0.98 0.98 0.00 - - - 0.98 0.98 - 0.18 - - March - - - - - - -
0.00 - - -
ENGINEERING TECHNOLOGY 0.00 - - -
INTERLINKED TECHNOLOGIES PLC 1.21 1.21 0.00 - - - 1.21 1.21 - 0.30 24.54 4.07 June - - - - - - -
NIGERIAN WIRE AND CABLE PLC. 2.63 2.76 (0.13) (4.71) 2.63 2.63 0.70 5.10 275.71 - - - September 0.15 5.70 - 30/May/02 412,000
ONWUKA HI-TEK INDUSTRIES PLC 0.10 0.10 0.00 - - - 0.10 0.10 - - - - December - - - - - - -
- - -
FOOD/BEVERAGES & TOBACCO 0.00 - - -
7 UP BOTTLING COMP. PLC 48.99 48.00 0.99 2.06 55.09 49.00 46.00 39.74 50.60 23.28 2.35 4.80 20.83 March 1.25 2.55 1 for 4 9/Oct/06 - 94,594
BEVERAGES (WEST AFRICA ) PLC 0.82 0.82 0.00 - - - 0.82 0.82 - - - - December - - - - - - -
CADBURY NIGERIA PLC 31.00 30.00 1 3.33 60.2 31.5 29 27.90 47.46 (4.50) 2.26 7.31 13.69 December 1.3 4.19 - 3-Apr-06 - 5,047,014
DANGOTE SUGAR REFINERY PLC 39.50 39.10 0.40 1.02 55.6 41.05 37.9 18.90 56.00 108.99 1.82 4.61 21.71 December 1.15 0.40 3.92 19-Mar-07 23-Apr-07 32,345,337
FERDINAND OIL MILLS PLC 0.49 0.49 0 - - - 0.49 0.49 - - - - August - - - - - - -
FLOUR MILLS NIG. PLC 77.99 76.01 1.98 2.60 43.18 78.79 75.5 63.50 84.00 20.26 4.17 5.34 18.72 March 0.85 1.09 1 for 3 7-Aug-06 - 620,443
FOREMOST DAIRIES PLC 0.51 0.51 0 - - - 0.51 0.51 - - - - September - - - - - - -
NORTHERN NIGERIA FLOUR MILLS PLC 27.00 27.00 0 - 26.09 27 27 25.00 38.98 1.50 - - - March 0.25 0.93 - 11-Aug-06 - 5,200
NATIONAL SALT CO. NIG. PLC 26.93 25.65 1.28 4.99 26.93 26 0.69 31.20 3,802.90 - - - December - - - - - - 853,885
NESTLE NIGERIA PLC 220.01 229.00 -8.99 (3.93) 231.72 232 220 217.08 347.14 (6.38) 8.57 3.89 25.68 December 8.35 3.80 1 for 4 16-Apr-07 167,195
NIG. BOTTLING CO. PLC 32.56 32.55 0.01 0.03 32.01 34.05 32.5 31.00 45.00 (9.56) 0.81 2.47 40.41 December 0.30 0.92 - 14-May-07 - 135,974
P S MANDRIDES & CO PLC 6.86 6.86 0 - - - 6.86 7.60 (9.74) 0.45 6.52 15.33 September 0.20 2.92 - 13-Oct-05 - -
TATE INDUSTRIES PLC 0.21 0.21 0 - - - 0.21 0.21 - - - - December - - - - - - -
U T C NIG. PLC 3.80 4.00 -0.2 (5.00) 3.99 3.8 1.21 4.86 194.57 0.07 1.94 51.55 December - - - - - - 772,406
UNION DICON SALT PLC 12.50 12.66 -0.16 (1.26) 12.66 12.5 8.37 17.22 35.28 - - - July 0.50 4.00 - 9-Jan-01 - 17,000
- - -
FOOTWEAR 0.00 - - -
FOOTWEAR AND ACCESSORIES MAN. 0.66 0.66 0.00 - - - 0.66 0.96 (31.25) - - - December - - - - - - -
LENNARDS (NIG) PLC 0.59 0.59 0.00 - 0.59 0.59 0.57 0.59 - 0.02 3.14 31.84 September - - - - - - 1,600
0.00 - - -
HEALTHCARE 0.00 - - -
ABOSELDEHYDE LABS. PLC 0.59 0.59 0.00 - - - 0.59 0.59 - - - - March - - - - - - -
BCN PLC 0.73 0.73 0.00 - 0.73 0.73 0.61 0.73 19.67 0.02 2.91 34.37 December - - - - - - 150
CHRIESTLIEB PLC 0.58 0.58 0.00 - - - 0.56 0.58 3.57 - - - December - - - - - - -
EKOCORP PLC 6.38 6.13 0.25 4.08 0.72 6.38 6.38 1.53 6.78 301.26 0.34 5.40 18.52 December - - - 1 for 4 23/Oct/06 - 20,000
EVANS MEDICAL PLC 7.70 8.00 (0.30) (3.75) 8.00 7.70 4.95 9.15 54.00 0.40 5.19 19.25 December 0.125 1.623 - 20/Jul/06 - 86,606
GLAXO SMITHKLINE CONSUMER NIG. PLC 26.77 25.50 1.27 4.98 22.14 26.77 25.50 17.00 28.00 56.55 1.13 4.22 23.67 December 0.45 1.68 - 30/Apr/07 - 103,494
MAUREEN LABORATORIES PLC 0.27 0.27 0.00 - - - 0.27 0.27 - - - - December - - - - - - -
MAY & BAKER NIGERIA PLC 14.00 14.20 (0.20) (1.41) 4.77 14.91 14.00 7.60 16.00 75.00 0.31 2.21 45.22 December 0.30 2.14 1 for 10 2/May/06 - 1,492,874
MORISON INDUSTRIES PLC 1.32 1.32 0.00 - 0.92 - - 0.92 1.32 43.48 0.12 8.79 11.37 December 0.10 7.58 - 3/Oct/06 - -
NEIMETH INTERNATIONAL PHARM 5.99 6.30 (0.31) (4.92) 3.15 6.31 5.99 3.07 7.23 83.74 0.07 1.20 83.13 March 0.10 1.67 - 16/Oct/06 - 528,800
PHARMA - DEKO PLC 5.32 5.32 0.00 - 5.32 5.32 2.82 6.30 79.12 0.08 1.54 64.88 December 0.20 3.76 - 25/Jul/05 - 9,000
- - -
HOTEL & TOURISM - - -
TOURIST COMPANY OF NIGERIA PLC 4.16 4.16 0.00 - - - 3.61 4.16 15.24 - - - - - - - - - - -
- - - - -
INDUSTRIAL/DOMESTIC PRODUCTS 0.00 - - - - -
ALUMINIUM MAN. OF NIG PLC 1.55 1.55 0.00 - 1.55 1.55 0.95 1.55 55.00 0.61 39.15 2.55 December 0.06 3.87 - 14/Jun/05 - 200
ALUMINIUM EXTRUSION IND.PLC 2.04 2.04 0.00 - - - 1.89 2.04 7.94 0.19 9.24 10.82 December 0.00 - - -
B.O.C. GASES PLC (IGL) 8.00 8.36 (0.36) (4.31) 3.00 8.39 8.00 2.96 9.75 142.42 0.37 4.65 21.51 September 0.18 2.25 - 13/Mar/07 - 156,213
EPIC DYNAMICS PLC 0.42 0.42 0.00 - - - 0.40 0.42 5.00 - - - December - - - - - - -
FIRST ALUMINIUM NIGERIA PLC 2.07 2.17 (0.10) (4.61) 0.60 2.07 2.07 0.63 2.56 228.57 0.07 3.62 27.64 December 0.05 2.42 - 5/Jun/06 - 1,116,734
LIZ-OLOFIN AND COMPANY PLC 0.79 0.79 0.00 - - - 0.61 0.79 23.44 - - - June - - - - - - -
NIG ENAMELWARE COMP. PLC 5.68 5.68 0.00 - 3.00 - - 4.47 5.68 27.07 1.08 18.98 5.27 September 0.50 8.80 1 for 1 31/May/07 - -
NIGERIAN LAMPS INDUST. PLC 0.28 0.28 0.00 - - - 0.28 0.28 - - - - December - - - - - - -
NIYAMCO PLC 2.18 2.18 0.00 - - - 2.18 2.18 - - - - December - - - - - - -
OLUWA GLASS COMPANY PLC 1.31 1.31 0.00 - - - 1.31 1.31 - - - - December - - - - - - -
VITAFOAM NIG PLC 5.48 5.22 0.26 4.98 3.88 5.48 5.48 3.88 7.30 32.37 0.30 5.39 18.56 September 0.12 2.19 12/Feb/07 - 97,588
VONO PRODUCTS PLC 3.71 3.90 (0.19) (4.87) 2.08 3.71 3.71 1.38 4.53 131.88 - - - December 0.20 5.39 - 1/Jun/05 - 60,340
0.00 - - -
INSURANCE 0.00 - - -
ACEN INSURANCE PLC 0.95 0.95 0.00 - 0.87 - - 0.95 0.95 - 0.12 12.29 8.13 December 0.00 1 for 5 24/Mar/06 - -
AIICO INSURANCE PLC 3.84 4.00 (0.16) (4.00) 1.91 4.05 3.80 1.74 5.09 120.69 0.00 0.09 1,146.95 December - - - 1 for 4 15/Aug/06 - 11,431,280
AMICABLE ASSURANCE PLC 0.73 0.73 0.00 - - - 0.73 0.73 - 0.01 1.43 70.09 December - - - 1 for 25 N/A - -
BAICO INSURANCE PLC 2.10 2.10 0.00 - 2.10 2.10 1.52 2.10 38.16 - - - December - - - - - - 600
CONFIDENCE INSURANCE PLC 0.61 0.61 0.00 - - - 0.61 0.61 - 0.05 8.94 11.18 December 0.03 4.10 - 25/Oct/01 - -
CORNERSTONE INSURANCE COMPANY 3.68 3.67 0.01 0.27 1.21 3.68 3.49 0.90 4.12 308.89 0.04 1.04 96.37 December 0.05 1.36 - 20/Jul/06 - 8,306,380
CRUSADER INSURANCE PLC 5.87 6.17 (0.30) (4.86) 5.85 6.47 5.87 2.55 6.50 130.20 0.11 1.85 54.04 December 0.15 2.56 - 14/May/07 - 305,985
FIRST ASSURANCE PLC 0.86 0.86 0.00 - - - 0.86 0.86 - 0.03 3.39 29.49 December - - - 1 for 14 7/Jul/06 - -
GREAT NIGERIAN INSURANCE PLC 3.15 3.15 3.15 3.15 1.70 3.15 74.03 - December - - - - - - 18,500
GUINEA INSURANCE PLC 0.72 0.72 0.00 - - - 0.66 0.72 9.09 0.04 5.79 17.28 December 0.03 4.17 - 5/Oct/05 - -
LASACO ASSURANCE PLC 2.80 2.88 (0.08) (2.78) 0.93 2.99 2.74 0.90 3.05 211.11 0.10 3.46 28.92 December - - - 1 for 5 30/May/06 - 18,938,567
LAW UNION AND ROCK INSURANCE PLC 4.56 4.80 (0.24) (5.00) 4.80 4.56 1.58 5.18 188.61 0.30 6.53 15.32 December - - - 3 for 7 7/Jul/06 - 196,984
LINKAGE ASSURANCE PLC 3.43 3.61 (0.18) (4.99) 1.43 3.43 3.43 0.95 4.78 200.88 0.48 13.99 7.15 December 0.08 2.33 18/Mar/04 - 1,366,245
MUTUAL BENEFITS ASSURANCE PLC 3.02 3.17 (0.15) (4.73) 0.44 3.30 3.02 0.72 3.51 319.44 0.17 5.74 17.43 December - - - 9 for 10 22/May/06 - 46,902,790
N.E.M INSURANCE CO (NIG) PLC 4.52 4.31 0.21 4.87 4.52 4.10 1.02 4.52 343.14 - - - December - - - - - 8,536,566
NFI INSURANCE PLC 2.66 2.80 2.70 2.66 1.04 3.37 133.33 0.10 3.66 27.30 December 0.05 1.88 1 for 5 18/May/06 - 1,008,142
NIGER INSURANCE CO. PLC 4.57 4.59 (0.02) (0.44) 2.40 4.59 4.37 2.47 5.59 43.26 0.24 5.33 18.77 December 0.05 1.09 1 for 3 3/Jul/06 228,320
PRESTIGE ASSURANCE CO. PLC 6.61 6.30 0.31 4.92 2.80 6.61 6.60 2.99 6.61 121.07 0.23 3.54 28.29 December 0.12 1.82 1 for 4 18/Jul/06 - 174,250
ROYAL EXCHANGE ASSURANCE PLC 4.24 4.46 (0.22) (4.93) 3.60 4.47 4.24 2.42 6.00 53.07 0.08 1.97 50.82 December 0.05 1.18 - 26/Jun/06 - 328,076
SECURITY ASSURANCE PLC 0.81 0.81 0.00 - - - 0.81 0.81 - - - - December 0.07 8.64 - 18/Jun/02 - -
SOVEREIGN TRUST INSURANCE PLC 2.94 3.09 3.12 2.94 0.87 3.46 180.00 - 3,133,296
STANDARD ALLIANCE INSURANCE PLC 5.15 4.95 0.20 4.04 0.90 5.19 4.75 1.24 5.20 296.15 0.07 1.44 69.61 December - - - 1 for 2 10/May/06 - 52,521,160
SUN INSURANCE NIGERIA PLC 0.59 0.59 0.00 - - - 0.59 0.59 - 0.05 8.96 11.16 December - - - - - - -
UNIC INSURANCE PLC 4.00 3.99 0.01 0.25 1.31 4.18 3.86 1.45 4.90 175.86 0.15 3.65 27.42 December 0.11 2.75 - 9/Oct/06 - 12,438,911
WEST AFRICAN PROV.INS.COY.PLC 7.90 7.53 0.37 4.91 2.44 7.90 7.81 3.55 9.13 97.50 0.50 6.29 15.90 December 0.18 2.22 1 for 5 24/Jul/06 - 1,560,529
- - -
LEASING - - -
C & I LEASING PLC 3.70 3.61 0.09 2.49 0.95 3.70 3.43 1.14 4.76 203.28 0.19 5.13 19.49 January 0.10 0.05 4.05 N/A - 7/Sep/06 630,388
0.00 -
MACHINERY(MARKETING) 0.00 -
BLACKWOOD HODGE (NIG) PLC 0.53 0.53 0.00 - - - 0.53 0.53 - - - - December - - - - - - -
NIG. SEW. MACH. MAN. CO. PLC 0.15 0.15 0.00 - - - 0.15 0.15 - - - - December - - - - - - -
STOKVIS NIG PLC 0.14 0.14 0.00 - - - 0.14 0.14 &nb