7-UP BOTTLING COMP. PLC. 155.00 3.13 ABBEY MORTGAGE BANK PLC 1.30 - ASSOCIATED BUS COMPANY PLC 0.60 - ACADEMY PRESS PLC. 0.95 - ACCESS BANK PLC. 7.50 4.46 ADSWITCH PLC. 1.63 - AFRIK PHARMACEUTICALS PLC. 0.50 - AFRICAN ALLIANCE INSURANCE COMPANY PLC 0.50 - AFRICA PRUDENTIAL REGISTRARS PLC 3.00 1.64 AFROIL PLC - AFROMEDIA PLC 0.50 - AFRICAN PAINTS (NIGERIA) PLC. 2.72 - A.G. LEVENTIS NIGERIA PLC. 1.30 - AIICO INSURANCE PLC. 0.80 4.76 AIRLINE SERVICES AND LOGISTICS PLC 1.58 - ALUMINIUM EXTRUSION IND. PLC. 10.43 - ALUMINIUM MANUFACTURING COMPANY PLC 7.75 - ANINO INTERNATIONAL PLC. 0.25 - ARBICO PLC. 5.30 - ASHAKA CEM PLC 21.71 4.78 ASO SAVINGS AND LOANS PLC 0.50 - AUSTIN LAZ & COMPANY PLC 2.09 - AVON CROWNCAPS & CONTAINERS 1.59 - BECO PETROLEUM PRODUCT PLC 0.50 - BERGER PAINTS PLC 8.70 - BETA GLASS CO PLC. 22.05 - BIG TREAT PLC - B.O.C. GASES PLC. 5.48 - CADBURY NIGERIA PLC. 42.09 - CAP PLC 36.15 - CAPPA & D'ALBERTO PLC. 95.49 - CAPITAL HOTEL PLC 4.28 - CAPITAL OIL PLC 0.50 - CAVERTON OFFSHORE SUPPORT GRP PLC 3.79 4.99 CEMENT CO. OF NORTH.NIG. PLC 11.29 2.64 CHAMPION BREW. PLC. 9.80 4.7 CHAMS PLC 0.50 - CHELLARAMS PLC. 3.95 - C & I LEASING PLC. 0.50 - CONOIL PLC 49.23 - CONTINENTAL REINSURANCE PLC 0.89 - CORNERSTONE INSURANCE COMPANY PLC. 0.50 - COSTAIN (W A) PLC. 0.99 8.79 COURTEVILLE BUSINESS SOLUTIONS PLC 0.50 - CUSTODIAN AND ALLIED PLC 4.00 1.78 CUTIX PLC. 1.50 1.35 COMPUTER WAREHOUSE GROUP PLC 4.34 4.82 DAAR COMMUNICATIONS PLC 0.50 - DANGOTE CEMENT PLC 179.99 2.71 DANGOTE FLOUR MILLS PLC 6.23 - DANGOTE SUGAR REFINERY PLC 6.60 2.33 DEAP CAPITAL MANAGEMENT & TRUST PLC 0.79 - DIAMOND BANK PLC 6.06 0.5 DN MEYER PLC. 0.87 - DN TYRE & RUBBER PLC 0.50 - EKOCORP PLC. 3.72 - ELLAH LAKES PLC. 4.26 - NIGERIAN ENAMELWARE PLC. 32.27 - EQUITY ASSURANCE PLC. 0.50 - ETERNA PLC. 3.23 9.49 ECOBANK TRANSNATIONAL INCORPORATED 18.00 0.06 E-TRANZACT INTERNATIONAL PLC 2.21 - EVANS MEDICAL PLC. 2.09 5 FBN HOLDINGS PLC 10.40 4.31 FCMB GROUP PLC. 3.30 1.79 FIDELITY BANK PLC 1.55 4.32 FIDSON HEALTHCARE PLC 3.35 1.47 FIRST ALUMINIUM NIGERIA PLC 0.50 - FLOUR MILLS NIG. PLC. 50.43 10.23 FORTE OIL PLC. 214.18 5 FORTIS MICROFINANCE BANK PLC 5.42 - FTN COCOA PROCESSORS PLC 0.50 - G CAPPA PLC 14.46 - GLAXO SMITHKLINE CONSUMER NIG. PLC. 52.00 - GREAT NIGERIAN INSURANCE PLC 0.50 - GOLDEN GUINEA BREW. PLC. 0.92 - GOLDLINK INSURANCE PLC 0.53 - GUARANTY TRUST BANK PLC. 25.20 0.8 GUINEA INSURANCE PLC. 0.50 - GUINNESS NIG PLC 158.00 - CONSOLIDATED HALLMARK INSURANCE PLC 0.50 - HONEYWELL FLOUR MILL PLC 3.29 3.13 INVESTMENT AND ALLIED ASSURANCE 0.50 - IHS PLC 3.80 - IHS NIGERIA PLC PREFERENCE SHARES SR.2 2.25 - IHS NIGERIA PLC - PREFERENCE SHARES SR.1 3.08 - IKEJA HOTEL PLC 3.50 3.31 INFINITY TRUST MORTGAGE BANK PLC 1.45 - INTERCONTINENTAL BANK IRREDEEMABLE PREF 13.50 - INTERNATIONAL BREWERIES PLC. 26.00 - INTERNATIONAL ENERGY INSURANCE COMPANY PLC 0.50 - INTERLINKED TECHNOLOGIES PLC 4.66 - IPWA PLC 0.50 - JAPAUL OIL & MARITIME SERVICES PLC 0.50 - JULIUS BERGER NIG. PLC. 60.66 - JOHN HOLT PLC. 0.98 - JOS INT. BREWERIES PLC. 2.12 - JULI PLC. 1.75 - LASACO ASSURANCE PLC. 0.50 - LAW UNION AND ROCK INS. PLC. 0.50 - LEARN AFRICA PLC 1.40 0.71 LENNARDS (NIG) PLC. 3.15 - LINKAGE ASSURANCE PLC 0.50 - LIVESTOCK FEEDS PLC. 2.34 4.93 P S MANDRIDES & CO PLC. 5.35 - MANSARD INSURANCE PLC 3.00 3.81 MAY & BAKER NIGERIA PLC. 1.61 9.52 MUTUAL BENEFITS ASSURANCE PLC. 0.50 - MCNICHOLS PLC 1.48 - MOBIL OIL NIG PLC. 165.20 4.96 MORISON INDUSTRIES PLC. 1.82 - MRS OIL NIGERIA PLC. 56.00 - MTECH COMMUNICATIONS PLC 0.91 - MASS TELECOMMUNICATION INNOVATIONS NIGERIA PLC 0.50 - MULTI-TREX INTEGRATED FOODS PLC 0.50 - MULTIVERSE PLC 0.50 - NIGERIAN AVIATION HANDLING COMPANY PLC 4.90 - NATIONAL SALT CO. NIG. PLC 7.87 - NIGERIAN BREW. PLC. 172.04 4.26 NCR (NIGERIA) PLC. 12.83 - NEIMETH INTERNATIONAL PHARMACEUTICALS PLC 0.93 4.49 N.E.M INSURANCE CO (NIG) PLC. 0.61 1.61 NIGERIA ENERYGY SECTOR FUND 552.20 - NESTLE NIGERIA PLC. 905.00 0.52 NIGER INSURANCE CO. PLC. 0.50 - NIGERIA-GERMAN CHEMICALS PLC. 7.00 - NIGERIAN ROPES PLC 7.46 - NIG SEW. MACH. MAN. CO. PLC. 0.15 - NIGERIAN WIRE AND CABLE PLC. 0.50 - N NIG. FLOUR MILLS PLC. 19.00 - NPF MICROFINANCE BANK PLC 0.92 3.37 SECURE ELECTRONIC TECHNOLOGY PLC 0.50 - OANDO PLC 21.85 2.89 OASIS INSURANCE PLC 0.50 - OKOMU OIL PALM PLC. 29.54 4.98 OMATEK VENTURES PLC 0.50 - PAINTS AND COATINGS MANUFACTURES PLC 1.60 - PHARMA-DEKO PLC. 2.36 - PINNACLE POINT GROUP PLC - PORTLAND PAINTS & PRODUCTS NIGERIA PLC 5.04 - PREMIER BREWERIES PLC 3.98 - PREMIER PAINTS PLC. 10.93 - PRESCO PLC 28.80 10.22 PRESTIGE ASSURANCE CO. PLC. 0.50 - P Z CUSSONS NIGERIA PLC. 28.24 4.98 RAK UNITY PET. COMP. PLC. 0.50 - RED STAR EXPRESS PLC 4.25 1.19 REGENCY ALLIANCE INSURANCE COMPANY PLC 0.50 - RESORT SAVINGS & LOANS PLC 0.50 - ROADS NIG PLC. 6.29 - ROKANA INDUSTRIES PLC. 0.60 - ROYAL EXCHANGE PLC. 0.50 - R T BRISCOE PLC. 0.85 - S C O A NIG. PLC. 4.67 - SEPLAT PETROLEUM DEVELOPMENT COMPANY LTD 418.01 5 SIM CAPITAL ALLIANCE VALUE FUND 103.24 - SKYE BANK PLC 2.60 0.38 SKYE SHELTER FUND PLC 100.00 - SMART PRODUCTS NIGERIA PLC 1.06 - SOVEREIGN TRUST INSURANCE PLC 0.50 - STANDARD TRUST ASSURANCE PLC 0.50 - STANBIC IBTC HOLDINGS PLC 30.45 5 STARCOMMS PLC - STANDARD ALLIANCE INSURANCE PLC. 0.50 - STERLING BANK PLC. 2.35 0.86 STOKVIS NIG PLC. 0.14 - STUDIO PRESS (NIG) PLC. 2.30 - TANTALIZERS PLC 0.50 - THOMAS WYATT NIG. PLC. 0.79 - TOTAL NIGERIA PLC. 157.47 - TOURIST COMPANY OF NIGERIA PLC. 3.51 - TRANSNATIONAL CORPORATION OF NIGERIA PLC 3.96 4.81 TRANS-NATIONWIDE EXPRESS PLC. 1.29 - TRIPPLE GEE AND COMPANY PLC. 1.86 - U A C N PLC. 41.99 - UACN PROPERTY DEVELOPMENT CO. LIMITED 10.53 - UNITED BANK FOR AFRICA PLC 5.14 6.2 UBA CAPITAL PLC 1.82 0.55 UNION BANK NIG.PLC. 8.42 4.6 UNION HOMES REAL ESTATE INVESTMENT TRUST (REIT) 45.22 - UNION HOMES SAVINGS AND LOANS PLC. 0.50 - UNIC INSURANCE PLC. 0.50 - UNILEVER NIGERIA PLC. 34.60 4.85 UNION DIAGNOSTIC & CLINICAL SERVICES PLC 0.50 - UNION DICON SALT PLC. 13.41 - NAVITUS ENERGY PLC 0.66 - UNITY BANK PLC 0.50 - UNITY KAPITAL ASSURANCE PLC 0.50 - UNIVERSAL INSURANCE COMPANY PLC 0.50 - UPDC REAL ESTATE INVESTMENT TRUST 10.00 - UNIVERSITY PRESS PLC. 4.12 - U T C NIG. PLC. 0.50 - GREIF NIGERIA PLC 12.08 - VITAFOAM NIG PLC. 3.85 2.67 VONO PRODUCTS PLC. 1.05 - W A GLASS IND. PLC. 0.63 - LAFARGE WAPCO PLC. 81.00 3.05 WAPIC INSURANCE PLC 0.66 4.76 WEMA BANK PLC. 0.95 5 ZENITH INTERNATIONAL BANK PLC 20.90 0.24 -

AGMs & Annual Reports

Title Date Venue
UNION DICON SALT PLC Tue 9 Sep, 2014 - 11:00AM ECWA Conference Hall, 17 Montgomery Road, Yaba, Lagos.
Linkage Assurance Plc Wed 27 Aug, 2014 - 12:00PM AGIP Hall, Muson Center, Marina, Lagos.
C & I Leasing Plc Thu 14 Aug, 2014 - 11:00AM AGIP Hall, The MUSON Center. 8/9 Onikan, Marina, Lagos