olute

FSDH

Price

(N)
Price @ closure
Change in Abs

Marked Down

(
Today's High
Today's Avg.

Today's Low
Change (%)
18-Oct-10

15-Oct-10

Terms
1 day

1 day

date
(N)
AGRICULTURE
ELLAH LAKES PLC 4.26 4.26 - 0.00 0.00 -
FTN COCOA PROCESSING PLC 0.67 0.64 0.67 0.03 4.69 0.82 0.67
LIVESTOCK FEEDS PLC 0.63 0.60 0.59 0.03 5.00 0.63
OKITIPUPA OIL PALM PLC 6.21 6.21 - 0.00 0.00 -
OKOMU OIL PALM PLC 14.33 13.65 14.25 0.68 4.98 14.08 14.33
PRESCO PLC 6.30 6.30 6.50 0.00 0.00 5.63 0

AIRLINE SERVICES
AIRLINE SERVICES AND LOGISTICS PLC 2.23 2.23 2.12 0.00 0.00 3.12 0
NIGERIAN AVIATION HANDLING COMPANY PLC 10.00 9.55 9.96 0.45 4.71 9.65 10

AUTOMOBILE & TYRE

DN TYRE & RUBBER PLC 0.50 0.50 0.50 0.00 0.00 0.5
INCAR NIGERIA PLC 1.97 1.97 - 0.00 0.00 -
R T BRISCOE PLC 3.41 3.41 3.54 0.00 0.00 6.16 0

AVIATION
ALBARKA AIR PLC 0.58 0.58 - 0.00 0.00 -

BANKING
ACCESS BANK NIGERIA PLC 9.28 9.25 9.32 0.03 0.32 7.90 9.45
AFRIBANK NIGERIA PLC 1.57 1.50 1.57 0.07 4.67 1.57
BANKPHB PLC 1.28 1.22 1.28 0.06 4.92 1.28
DIAMOND BANK PLC 7.71 7.36 7.69 0.35 4.76 6.41 7.72
ECOBANK NIGERIA PLC 4.06 3.88 4.06 0.18 4.64 4.07
FIDELITY BANK PLC 2.51 2.48 2.55 0.03 1.21 2.28 2.6
FINBANK PLC 0.55 0.53 0.55 0.02 3.77 0.55
FIRST BANK OF NIG. PLC 13.25 12.62 13.23 0.63 4.99 14.37 13.25
FIRST CITY MONUMENT BANK PLC. 6.41 6.20 6.44 0.21 3.39 7.95 6.50
GUARANTY TRUST BANK PLC 16.50 16.00 16.51 0.50 3.13 16.75 16.75
INTERCONTINENTAL BANK PLC 1.62 1.55 1.62 0.07 4.52 1.62
OCEANIC BANK INTERNATIONAL NIG. PLC 1.52 1.45 1.52 0.07 4.83 1.52
SKYE BANK PLC 7.40 7.59 7.30 -0.19 -2.50 7.82 7.45
SPRING BANK PLC 0.63 0.60 0.63 0.03 5.00 0.63
STANBIC IBTC BANK PLC 9.60 9.94 9.78 -0.34 -3.42 11.59 10.00
STERLING BANK PLC. 1.82 1.74 1.82 0.08 4.60 1.82
U B A PLC 9.99 9.61 9.83 0.38 3.95 13.07 10.03
UNION BANK NIG.PLC. 4.00 4.03 3.97 -0.03 -0.74 4.23
UNITY BANK PLC 1.02 0.98 1.02 0.04 4.08 1.02
WEMA BANK PLC 0.90 0.86 0.90 0.04 4.65 0.9
ZENITH BANK PLC 13.60 13.49 13.71 0.11 0.82 14.48 13.80
BREWERIES
CHAMPION BREW. PLC 2.46 2.46 - 0.00 0.00 -
GOLDEN GUINEA BREW.PLC 0.68 0.68 - 0.00 0.00 -
GUINNESS NIG PLC 180.21 185.13 180.01 -4.92 -2.66 136.5 180.21
INTERNATIONAL BREWERIES PLC 6.75 7.00 6.76 -0.25 -3.57 6.80
JOS INT. BREWERIES PLC. 3.36 3.36 - 0.00 0.00 -
NIGERIAN BREW PLC. 76.20 78.50 76.47 -2.30 -2.93 62.15 77.86
PREMIER BREWERIES PLC. 0.93 0.93 - 0.00 0.00 -

BUILDING MATERIALS
ASHAKACEM. PLC 24.01 23.00 22.93 1.01 4.39 13.42 24.15
BENUE CEMENT COMPANY PLC 67.50 67.50 - 0.00 0.00 63.85 -
CEMENT CO. OF NORTH NIG. PLC 14.07 13.40 14.07 0.67 5.00 16.80 14.07
LAFARGE CEMENT WAPCO NIGERIA PLC. 42.99 40.95 42.64 2.04 4.98 42.90 42.99
NIGER CEM. PLC 5.00 5.00 - 0.00 0.00 -
NIGERIAN ROPES PLC. 9.14 9.14 - 0.00 0.00 10.12 -
NIGERIAN WIRE IND. PLC 2.58 2.58 - 0.00 0.00 -

CHEMICAL & PAINTS

AFRICAN PAINTS (NIGERIA) PLC. 3.32 3.32 - 0.00 0.00 -
BERGER PAINTS PLC 7.96 7.96 7.59 0.00 0.00 8.04 0.00
CAP PLC 31.76 31.76 33.34 0.00 0.00 24.54 0
DN MEYER PLC 4.74 4.74 - 0.00 0.00 -
IPWA PLC 0.99 0.99 - 0.00 0.00 1.86 -
NIGERIA-GERMAN CHEMICALS PLC 13.58 13.58 - 0.00 0.00 -
PORTLAND PAINTS & PRODUCTS NIGERIA PLC 5.55 5.55 - 0.00 0.00 5.55 -
PREMIER PAINTS PLC 13.40 13.40 - 0.00 0.00 -

COMMERCIAL/SERVICES
COURTVILLE INVESTMENTS PLC 0.50 0.50 - 0.00 0.00 0.50 -
RED STAR EXPRESS PLC 3.00 2.90 2.99 0.10 3.45 3.50 3.00
SECURE ELECTRONIC TECHNOLOGY PLC 2.52 2.52 2.40 0.00 0.00 0
TRANS-NATIONWIDE EXPRESS PLC 6.40 6.40 - 0.00 0.00 -

COMPUTER & OFFICE EQUIPMENT

HALLMARK PAPER PRODUCTS PLC 3.22 3.22 - 0.00 0.00 -
NCR (NIGERIA) PLC 7.30 7.30 6.94 0.00 0.00 7.30 0.00
OMATEK VENTURES PLC 0.50 0.50 0.50 0.00 0.00 0.52 0
THOMAS WYATT NIG. PLC 1.38 1.38 - 0.00 0.00 -
TRIPPLE GEE AND COMPANY PLC 3.96 3.96 - 0.00 0.00 5.35 -
WIGGINS TEAPE NIGERIA PLC 2.92 2.92 - 0.00 0.00 -

CONGLOMERATES
A.G. LEVENTIS NIGERIA PLC 2.95 2.95 - 0.00 0.00 3.99 -
CHELLARAMS PLC 8.00 8.00 - 0.00 0.00 8.08 -
JOHN HOLT PLC 9.28 9.28 - 0.00 0.00 -
P Z CUSSONS NIGERIA PLC. 34.07 34.67 34.34 -0.60 -1.73 38.14 34.99
S C O A NIG. PLC 8.71 8.71 - 0.00 0.00 11.95 -
TRANSNATIONAL CORPORATION OF NIGERIA PLC 0.50 0.50 0.50 0.00 0.00 0.50
U A C N PLC 39.40 39.11 39.49 0.29 0.74 41.36 39.5
UNILEVER NIG. PLC 29.98 29.71 29.82 0.27 0.91 30.22 29.99

CONSTRUCTION
ARBICO PLC 26.00 26.00 - 0.00 0.00 -
CAPPA & D`ALBERTO PLC 95.49 95.49 - 0.00 0.00 -
COSTAIN (WA) PLC 7.90 7.60 7.63 0.30 3.95 7.9
G CAPPA PLC 14.46 14.46 - 0.00 0.00 -
JULIUS BERGER NIG PLC 52.00 52.00 50.97 0.00 0.00 52.60 0
MULTIVERSE RESOURCES PLC 0.50 0.50 0.50 0.00 0.00 0.50 0.50
ROADS NIG. PLC 3.01 3.01 - 0.00 0.00 3.10 -

ENGINEERING TECHNOLOGY
CUTIX PLC 2.57 2.69 2.57 -0.12 -4.46 2.57 0
INTERLINKED TECHNOLOGIES PLC 5.15 5.15 - 0.00 0.00 -
NIGERIAN WIRE AND CABLE PLC. 0.67 0.67 0.67 0.00 0.00 0.67

FOOD/BEVERAGES & TOBACCO

7 UP BOTTLING COMP. PLC 38.48 36.65 37.67 1.83 4.99 40.84 38.48
BIG TREAT PLC 0.50 0.50 0.50 0.00 0.00 1.78 0.5
CADBURY NIGERIA PLC 31.35 33.00 32.13 -1.65 -5.00 33.02
DANGOTE FLOUR MILLS PLC 16.53 15.75 16.27 0.78 4.95 6.5 16.53
DANGOTE SUGAR REFINERY PLC 16.60 17.00 16.76 -0.40 -2.35 18.07 17.08
FLOUR MILLS NIG. PLC 72.00 70.05 70.62 1.95 2.78 62.71 72
FOREMOST DAIRIES PLC 0.51 0.51 - 0.00 0.00 -
HONEYWELL FLOUR MILL PLC 5.15 4.93 5.15 0.22 4.46 5.14 5.15
N NIG. FLOUR MILLS PLC. 40.43 40.43 - 0.00 0.00 40.43 -
NATIONAL SALT CO. NIG. PLC 6.51 6.20 6.47 0.31 5.00 7.07 6.51
NESTLE NIGERIA PLC 394.90 395.90 382.32 -1.00 -0.25 289.5 400
NIG. BOTTLING CO. PLC 32.50 34.01 33.13 -1.51 -4.44 34
P S MANDRIDES & CO PLC 5.66 5.66 - 0.00 0.00 -
TANTALIZERS PLC 0.57 0.55 0.56 0.02 3.64 0.91 0.57
U T C NIG. PLC 0.86 0.86 0.82 0.00 0.00 1.47 0
UNION DICON SALT PLC 4.22 4.22 - 0.00 0.00 -

FOOTWEAR
LENNARDS (NIG) PLC 3.48 3.48 - 0.00 0.00 -

HEALTHCARE
EKOCORP PLC 5.58 5.58 - 0.00 0.00 -
EVANS MEDICAL PLC 1.40 1.40 1.40 0.00 0.00 0
FIDSON HEALTHCARE PLC 2.80 2.92 2.80 -0.12 -4.11 1.88 2.87
GLAXO SMITHKLINE CONSUMER NIG. PLC 28.70 28.00 28.79 0.70 2.50 17.46 28.7
MAY & BAKER NIGERIA PLC 6.06 6.06 6.07 0.00 0.00 5.73 0
MORISON INDUSTRIES PLC 11.67 11.67 - 0.00 0.00 12.92 -
NEIMETH INTERNATIONAL PHARM 2.29 2.29 2.18 0.00 0.00 0
PHARMA - DEKO PLC 4.73 4.73 - 0.00 0.00 -
UNION DIAGNOSTIC & CLINICAL SERVICES PLC 0.50 0.50 - 0.00 0.00 0.65 -

HOTEL & TOURISM

CAPITAL HOTEL PLC 2.60 2.50 2.45 0.10 4.00 3.42 2.6
IKEJA HOTEL PLC 1.38 1.32 1.38 0.06 4.55 1.38
TOURIST COMPANY OF NIGERIA PLC 4.76 4.76 - 0.00 0.00 -

INDUSTRIAL/DOMESTIC PRODUCTS
ALUMACO PLC 7.75 7.75 - 0.00 0.00 -
ALUMINIUM EXTRUSION IND.PLC 12.39 12.39 - 0.00 0.00 -
B.O.C. GASES PLC (IGL) 10.18 10.18 - 0.00 0.00 9.88 -
FIRST ALUMINIUM NIGERIA PLC 0.91 0.91 0.87 0.00 0.00 0
NIG ENAMELWARE COMP. PLC 43.06 43.06 - 0.00 0.00 55.63 -
VITAFOAM NIG PLC 6.20 6.08 6.23 0.12 1.97 4.55 6.2
VONO PRODUCTS PLC 0.85 0.85 0.85 0.00 0.00 0

INFORMATION COMMUNICATION & TELECOMMUNICATIONS

CHAMS NIGERIA PLC 0.50 0.50 0.50 0.00 0.00 0.92 0
E-TRANZACT INTERNATIONAL PLC 5.23 5.23 - 0.00 0.00 -
IHS NIGERIA PLC 2.44 2.33 2.43 0.11 4.72 4.24 2.44
MTECH COMMUNICATIONS PLC 0.91 0.91 - 0.00 0.00 -
MTI PLC 0.50 0.50 - 0.00 0.00 0.54 -
STARCOMMS PLC 2.11 2.10 2.12 0.01 0.48 2.2

INSURANCE
AFRICAN ALLIANCE INSURANCE Plc 0.50 0.50 - 0.00 0.00 -
AIICO INSURANCE PLC 1.06 1.01 1.05 0.05 4.95 0.91 1.06
CONFIDENCE INSURANCE PLC 0.64 0.64 - 0.00 0.00 -
CONSOLIDATED HALLMARK INSURANCE PLC 0.50 0.50 0.50 0.00 0.00 0.51 0
CONTINENTAL REINSURANCE PLC 1.24 1.24 - 0.00 0.00 1.14 -
CORNERSTONE INSURANCE COMPANY 0.50 0.50 0.50 0.00 0.00 0.5
CUSTODIAN AND ALLIED INSURANCE PLC 2.62 2.50 2.62 0.12 4.80 2.39 2.62
EQUITY ASSURANCE PLC. 0.50 0.50 0.50 0.00 0.00 0.5
GOLDLINK INSURANCE PLC 0.50 0.50 0.50 0.00 0.00 0.65 0.5
GREAT NIGERIAN INSURANCE PLC 0.50 0.50 0.50 0.00 0.00 0.5
GUARANTY TRUST ASSURANCE PLC 1.86 1.87 1.86 -0.01 -0.53 2.23 1.86
GUINEA INSURANCE PLC 0.50 0.50 - 0.00 0.00 -
INTERCONTINENTAL WAPIC INSURANCE PLC 0.50 0.50 0.50 0.00 0.00 0
INTERNATIONAL ENERGY INSURANCE COMPANY P 0.50 0.50 0.50 0.00 0.00 0.73 0.5
INVESTMENT AND ALLIED ASSURANCE COMPANY 0.50 0.50 - 0.00 0.00 -
LASACO ASSURANCE PLC 0.50 0.50 0.50 0.00 0.00 0.76 0.5
LAW UNION AND ROCK INSURANCE PLC 0.59 0.58 0.59 0.01 1.72 0.50 0.6
LINKAGE ASSURANCE PLC 0.50 0.50 - 0.00 0.00 -
MUTUAL BENEFITS ASSURANCE PLC 0.50 0.50 0.50 0.00 0.00 0.5
N.E.M INSURANCE CO (NIG) PLC 0.53 0.53 0.53 0.00 0.00 0.54 0.54
NIGER INSURANCE CO. PLC 0.80 0.80 0.80 0.00 0.00 1.28 0.8
OASIS INSURANCE PLC 0.50 0.50 - 0.00 0.00 -
PRESTIGE ASSURANCE CO. PLC 2.34 2.34 2.35 0.00 0.00 3.17 0
REGENCY ALLIANCE INSURENCE COMPANY PLC 0.50 0.50 - 0.00 0.00 0.5 -
SOVEREIGN TRUST INSURANCE PLC 0.50 0.50 - 0.00 0.00 0.59 -
STACO INSURANCE PLC 0.50 0.50 0.50 0.00 0.00 3.3 0.5
STANDARD ALLIANCE INSURANCE PLC 0.50 0.50 0.50 0.00 0.00 0.95 0
UNIC INSURANCE PLC 0.50 0.50 0.50 0.00 0.00 0
UNITY KAPITAL ASSURANCE PLC 0.50 0.50 - 0.00 0.00 -
UNIVERSAL INSURANCE COMPANY PLC 0.50 0.50 0.50 0.00 0.00 0.5

LEASING
C & I LEASING PLC 1.95 1.86 1.92 0.09 4.84 2.43 1.95

MACHINERY(MARKETING)
NIG. SEW. MACH. MAN. CO. PLC 0.15 0.15 - 0.00 0.00 -
STOKVIS NIG PLC 0.14 0.14 - 0.00 0.00 -

MARITIME
JAPAUL OIL AND MARITIME SERVICES PLC 1.25 1.21 1.27 0.04 3.31 1.86 1.27

MEDIA
AFROMEDIA PLC 0.57 0.58 0.56 -1.72 0.63 0.57
DAAR COMMUNICATIONS PLC 0.50 0.50 0.50 0.00 0.00 0

MORTGAGE COMPANIES
ABBEY BUILDING SOCIETY PLC 1.33 1.33 - 0.00 0.00 -
ASO SAVINGS AND LOANS PLC 0.50 0.50 0.50 0.00 0.00 0.65 0.00
RESORT SAVINGS & LOANS PLC 0.50 0.50 0.50 0.00 0.00 0.00
UNION HOMES SAVINGS AND LOANS PLC. 0.85 0.81 0.85 0.04 4.94 0.85

OTHER FINANCIAL INSTITUTIONS

CRUSADER (NIGERIA) PLC 0.50 0.50 0.50 0.00 0.00 1.04 0.50
DEAP CAPITAL MANAGEMENT & TRUST PLC 2.02 2.02 2.02 0.00 0.00 8.55 0.00
FIRST CAPITAL INV. TRUST PLC 0.45 0.45 - 0.00 0.00 -
NIGERIA ENERGY SECTOR FUND 552.20 552.20 - 0.00 0.00 -
ROYAL EXCHANGE PLC 0.50 0.50 0.50 0.00 0.00 0.51 0.00

PACKAGING
ABPLAST PRODUCTS PLC 3.98 3.98 - 0.00 0.00 -
AVON CROWNCAPS & CONTAINER 6.91 6.91 - 0.00 0.00 8.47 -
BETA GLASS CO PLC 15.58 15.58 - 0.00 0.00 14.84 -
GREIF NIGERIA PLC 15.03 15.03 - 0.00 0.00 -
NAMPAK PLC 4.22 4.22 4.01 0.00 0.00 0.00
NIGERIAN BAGS MANUFACTURING COMPANY PLC 2.30 2.34 2.37 -0.04 -1.71 2.08 2.40
POLY PRODUCTS (NIG) PLC 1.86 1.86 - 0.00 0.00 -
STUDIO PRESS (NIG) PLC 2.92 2.92 - 0.00 0.00 -
W. A. GLASS IND. PLC 0.63 0.63 - 0.00 0.00 -

PETROLEUM(MARKETING)
AFRICAN PETROLEUM PLC 27.83 27.83 26.63 0.00 0.00 104.77 0.00
AFROIL PLC 20.71 20.71 - 0.00 0.00 -
BECO PETROLEUM PRODUCT PLC 0.67 0.67 0.68 0.00 0.00 1.77 0.00
CONOIL PLC 37.39 37.39 37.58 0.00 0.00 39.45 0.00
ETERNA OIL & GAS PLC 5.24 5.25 5.25 -0.01 -0.19 5.25
MOBIL OIL NIG PLC 137.40 137.40 140.33 0.00 0.00 175.99 0.00
MRS OIL NIGERIA PLC. 81.70 81.70 81.67 0.00 0.00 90.10 0.00
OANDO PLC 66.15 63.00 66.03 3.15 5.00 177.21 66.15
TOTAL NIGERIA PLC 225.63 225.63 229.76 0.00 0.00 185.87 0.00

PRINTING & PUBLISHING

ACADEMY PRESS PLC 3.87 3.87 3.68 0.00 0.00 3.87 0.00
DAILY TIMES PLC 0.69 0.69 - 0.00 0.00 -
LONGMAN NIGERIA PLC 7.49 7.49 7.48 0.00 0.00 8.41 0.00
UNIVERSITY PRESS PLC 6.09 5.80 6.07 0.29 5.00 5.91 6.09

REAL ESTATE
UACN PROPERTY DEVELOPMENT 18.50 17.99 18.63 0.51 2.83 22.65 18.50

REAL ESTATE INVESTMENT TRUST

SKYE SHELTER FUND PLC 97.00 97.00 - 0.00 0.00 100.19 -
UNION HOMES REAL ESTATE INVESTMENT TRUST ( 50.00 50.00 - 0.00 0.00 -

ROAD TRANSPORTATION
ASSOCIATED BUS COMPANY PLC 0.51 0.52 0.52 -0.01 -1.92 0.53 0.53

TEXTILES
UNITED NIGERIA TEXTILES PLC 0.70 0.70 - 0.00 0.00 -

THE FOREIGN LISTINGS

ECOBANK TRANSNATIONAL INCORPORATED 16.00 16.00 16.75 0.00 0.00 11.39 0.00
PINNACLE POINT GROUP PLC 7.28 7.28 - 0.00 0.00 -

SECOND-TIER SECURITIES
ADSWITCH PLC 1.90 1.90 - 0.00 0.00 1.90 -
AFRIK PHARMACEUTICALS PLC 0.50 0.50 - 0.00 0.00 -
ANINO INTERNATIONAL PLC 0.21 0.21 - 0.00 0.00 -
CAPITAL OIL PLC 0.50 0.50 0.50 0.00 0.00 0.50
FLEXIBLE PACKAGING PLC 0.50 0.50 - 0.00 0.00 -
JULI PLC 3.05 3.05 - 0.00 0.00 -
KRABO NIGERIA PLC 0.13 0.13 - 0.00 0.00 -
MCNICHOLS PLC 1.02 1.02 0.00 0.00 -
NEWPAK PLC 1.10 1.10 - 0.00 0.00 -
RAK UNITY PET. COM. PLC 0.31 0.31 - 0.00 0.00 -
ROKANA INDUSTRIES PLC 0.60 0.60 - 0.00 0.00 -
SMART PRODUCTS NIGERIA PLC 1.43 1.43 - 0.00 0.00 1.52 -
TROPICAL PET. PRODUCTS PLC 0.44 0.44 - 0.00 0.00 -
UDEOFSON GARMENT FCT. NIG PLC 0.50 0.50 - 0.00 0.00 -
UNION VENTURES & PET. PLC 0.63 0.63 - 0.00 0.00 -
W.A. ALUMINIUM PRODUCTS PLC 0.50 0.50 - 0.00 0.00 -

NSE INDEX 25,278.23 25,077.73 200.50 0.80

 End

(%)
@

@
%)

for
) (N

Earnings Yield

Dividend Yield

d
r
Current Price(
Year High (N)

Current Price
Financial Yea
Year Low (N)

Final Dividen
YTD Change

Closure Date
Today's Low

Interim DPS

Bonus Ratio
Final DPS
P/E Ratio
EPS
(%)
- 4.26 4.26 0.00 - - - July - 0.00 - -
0.67 0.54 1.23 28.85 0.05 7.45 13.42 December 0.04 0.00 5.22 -
0.6 0.5 1.12 10.53 0.02 2.98 33.50 December - 0.00 - -
- 6.21 6.53 -4.90 0.18 2.85 35.12 December - 0.00 - -
14.33 10.36 22.75 -37.01 3.15 22.01 4.54 December 0.3 0.00 2.09 -
0 4.16 8.21 12.50 0.66 10.44 9.58 December 0.2 0.00 3.17 -

0 2.23 4.69 -15.85 0.05 2.22 45.10 December 0.10 0.00 4.48 -
9.95 7.18 14.85 39.28 0.94 9.37 10.67 December 0.45 0.25 7.00 1 for 4

0.5 0.5 0.50 0.00 - - - December 0.00 0.00 0.00 -

- 1.97 4.12 -54.50 - - - December 0.00 0.00 0.00 -
0 2.7 7.50 -44.55 0.21 6.27 15.94 December 0.10 0.00 2.93 1 for 5

- 0.58 0.58 0.00 - - - 0.00 - 0.00 -

9.25 6.92 11.21 22.11 - - - December - 0.20 2.16 1 for 10

1.57 1.28 3.25 -38.43 - - - December - 0.00 0.00 -
1.28 0.87 2.28 -3.03 0.32 25.32 3.95 December - 0.00 0.00 -
7.6 5.4 9.97 4.19 - - - December 0.09 0.00 1.17 -
4.06 3.29 10.10 -61.81 - - - December - 0.00 0.00 -
2.48 2.15 3.50 4.58 0.11 4.34 23.03 December 0.03 0.00 1.00 -
0.55 0.50 0.84 3.77 - - - December - 0.00 0.00 -
12.99 10.7 18.10 -5.69 0.77 5.81 17.23 December 0.10 0.00 0.75 1 for 8
6.20 5.19 9.72 -10.47 - - - December 0.05 0.00 0.78 -
16.12 14.1 24.46 6.45 1.42 8.62 11.61 December 0.75 0.25 6.06 1 for 4
1.62 1.21 2.38 0.62 - - - December - 0.00 0.00 -
1.52 1.08 2.57 -10.06 - - - December - 0.00 0.00 -
7.26 5.40 9.05 34.79 - - - December 0.05 0.00 0.68 -
0.63 0.54 1.40 -17.11 - - - December - 0.00 0.00 -
9.60 6.95 11.99 28.51 0.42 4.38 22.81 December 0.30 0.00 3.13 -
1.77 1.24 2.99 47.97 0.16 8.59 11.65 December - 0.00 0.00 -
9.55 8.70 16.94 -7.50 0.41 4.15 24.12 December 0.10 0.00 1.00 -
3.83 3.14 6.70 -33.33 - - - December - 0.00 0.00 -
1.02 0.67 1.16 21.43 0.05 4.80 20.85 December - 0.00 0.00 -
0.9 0.75 1.47 -3.23 - - - December - 0.00 0.00 -
13.60 11.21 19.96 0.00 1.02 7.51 13.32 December 0.45 0.00 3.31 1 for 4
 - 2.46 3.15 -21.90 - - - December 0.00 0.00 0.00 -
- 0.68 0.68 0.00 - - - December 0.00 0.00 0.00 -
180 124.51 185.13 41.34 9.31 5.17 19.35 June 8.25 0.00 4.58 -
6.75 2.19 7.30 197.36 0.05 0.74 134.34 December 0.00 0.00 0.00 -
- 3.24 3.58 -10.64 - - - December 0.00 0.00 0.00 -
75.30 53.00 82.21 43.72 3.56 4.67 21.40 December 0.89 1.15 2.68 -
- 0.93 0.93 0.00 - - - March - - - -

22.51 11.39 26.11 107.88 0.71 2.96 33.74 December 0.30 0.00 1.25 -
- 43.01 70.00 56.94 3.61 5.34 18.72 December 1.00 1.00 2.96 -
14.07 12.7 25.90 12.92 0.93 6.64 15.07 December 0.10 0.80 6.40 -
42.50 29.55 46.17 43.30 1.88 4.38 22.81 December 0.10 0.00 0.23 -
- 5 5.00 0.00 - - - December 0.00 0.00 0.00 -
- 9.14 9.14 0.00 0.01 0.10 979.74 December 0.08 0.00 0.82 -
- 2.46 2.58 4.88 0.18 7.16 13.96 December 0.00 0.00 0.00 -

- 3.32 3.49 -4.87 0.00 0.00 - December 0.00 0.00 0.00 -

0.00 3.20 9.00 148.75 1.20 15.07 6.64 December 0.50 0.00 6.28 -
0 24.54 35.18 13.43 1.48 4.66 21.46 December 1.60 0.00 5.04 1 for 3
- 2.81 5.80 -12.06 0.27 5.61 17.83 December - 0.00 0.00 -
- 0.99 1.45 -31.72 0.04 4.23 23.64 December 0.02 0.00 2.02 -
- 13.58 15.04 -9.71 0.12 0.86 116.44 December - 0.00 0.00 -
- 5.55 5.67 -2.12 0.46 8.26 12.10 December 0.12 0.00 2.16 -
- 13.40 13.40 0.00 0.07 0.55 181.54 December - 0.00 0.00 -

- 0.5 0.69 0.00 0.04 8.36 11.97 December 0.04 0.00 8.00 -
2.95 2.15 4.42 39.53 0.29 9.67 10.34 March 0.30 0.00 10.00 -
0 2.52 4.35 -42.07 - - - December - 0.00 0.00 -
- 6.40 6.45 -0.78 0.42 6.57 15.22 December - 0.00 0.00 -

- 3.22 3.22 0.00 - - - December 0.00 0.00 0.00 -

0.00 7.30 8.51 -14.22 9.33 127.87 0.78 December 0.05 0.00 0.68 -
0 0.5 0.90 0.00 - - - June 0.00 0.05 10.00 -
- 1.38 1.84 -25.00 - - - March 0.00 0.00 0.00 -
- 3.96 4.84 -18.18 0.08 2.12 47.15 March 0.11 0.00 2.78 -
- 2.92 2.92 0.00 - - - December 0.00 - 0.00 -

- 2.35 5.10 19.43 0.40 13.60 7.35 December 0.10 0.00 3.39 -
- 8.00 14.13 -43.38 0.43 5.42 18.45 March 0.08 0.00 1.00 -
- 9.28 9.28 0.00 - - - September 0.00 0.00 0.00 -
34.07 24.97 39.00 36.28 1.77 5.20 19.24 May 0.86 0.00 2.52 -
 - 8.71 8.81 -1.14 0.87 9.98 10.02 December 0.15 0.00 1.72 -
0.50 0.50 0.57 0.00 0.06 11.14 8.98 December - 0.00 0.00 -
39.4 36.75 58.48 7.21 1.96 4.99 20.06 December 1.30 0.00 3.30 1 for 4
29.90 19.00 31.29 62.05 0.92 3.06 32.72 December 1.07 0.00 3.57 -

- 26 26.00 0.00 - - - June - 0.00 0.00 -

- 95.49 95.49 0.00 4.50 4.71 21.22 March - 0.00 0.00 -
7.9 3.52 9.79 107.89 - - - September 0.00 0.00 0.00 -
- 14.46 14.46 0.00 1.23 8.49 11.77 March - 0.00 0.00 -
0 25.79 61.88 101.63 2.83 5.45 18.36 December 2.40 0.00 4.62 -
0.50 0.50 0.50 0.00 0.02 4.00 25.00 August 0.01 0.00 2.00 -
- 3.01 3.46 -8.79 2.99 99.33 1.01 March 0.45 0.00 14.95 -

0 2.45 4.20 -10.14 0.16 6.23 16.05 April 0.12 0.00 4.67 -
- 5.15 5.15 0.00 0.00 - June 0.00 0.00 0.00 -
0.67 0.54 1.27 -30.93 - - - September 0.00 0.00 0.00 -

38.48 29.4 52.8 30.88 3.69 2.95 10.42 March 1.75 0.00 4.55 1 for 4
0.5 0.5 1.28 -20.63 - - - December 0.12 0.00 24.00 -
31.35 9.97 34.84 198.86 0.23 0.74 135.62 December - 0.00 - -
16.05 10.42 25.82 66.47 1.33 8.05 12.43 December 0.50 0.3 4.84 -
16.51 14.14 21 9.93 1.08 6.51 15.37 December 1.00 0.00 6.02 -
69.55 36.2 76.5 100.00 9.58 13.30 7.52 March 2.00 0.00 2.78 1 for 10
- 0.51 0.51 0.00 - - - September 0.00 0.00 - -
5.15 4.7 9.02 -39.41 0.15 2.88 34.76 March 0.11 0.00 2.14 -
- 21.8 49.32 85.03 2.47 6.11 16.35 March 0.80 0.00 1.98 1 for5
6.39 4.56 10.97 49.66 0.61 9.39 10.65 December 0.50 0.00 7.68 -
377 239.5 395.9 64.89 17.67 4.47 22.35 December 10.6 1.95 3.18 -
32.5 22.49 40 51.73 5.50 16.91 5.91 December 0.00 0.00 - -
- 5.66 5.95 -4.87 0.77 13.59 7.36 September 0.00 0.00 - -
0.55 0.5 1.47 -25.97 0.02 3.37 29.70 December 0.06 0.00 10.53 -
0 0.66 1.78 0.00 0.07 8.14 12.29 December 0.03 0.00 3.49 -
- 4.22 6.01 -29.78 - - - July 0.00 0.00 - -

- 3.48 4.26 -18.31 0.19 5.44 18.39 September 0.00 0.00 0.00 -

- 5.58 5.58 0.00 0.13 2.27 44.14 December - 0.00 0.00 -

0 1 1.92 30.84 - - - December - 0.00 0.00 -
2.78 1.86 3.70 57.30 0.29 10.33 9.68 June 0.22 0.00 7.86 -
28.7 20.85 31.50 28.13 1.71 5.96 16.79 December 0.60 0.00 2.09 -
0 3.86 8.67 56.99 0.35 5.82 17.19 December 0.00 0.00 0.00 2 for 5
- 11.67 12.28 -4.97 - - - December 0.05 0.00 0.43 -
0 1.37 3.41 52.67 - - - March 0.00 0.00 0.00 -
 - 4.73 4.97 -4.83 - - - December 0.00 0.00 0.00 -
- 0.5 0.99 -18.03 0.03 6.21 16.10 December 0.08 0.00 16.00 1 for 5
-

2 1.32 3.70 88.41 0.57 22.03 December 0.08 - 2.88 -

1.38 0.87 3.00 58.62 0.67 48.81 2.05 December 0.10 - 7.25 -
- 4.54 5.28 -9.85 - - - December - - 0.00 -

- 7.75 27.71 -72.03 - - - December - - 0.00 -

- 12.39 13.04 -4.98 0.71 5.77 17.34 December - - 0.00 -
- 8.91 13.48 -24.48 0.67 6.55 15.27 December 0.30 - 2.95 -
0 0.48 1.15 82.00 0.02 2.52 39.74 December - - 0.00 -
- 43.06 55.63 -22.60 0.92 2.13 46.89 April 0.40 - 0.93 -
6.2 4.55 7.50 9.73 0.78 12.55 7.97 September 0.25 - 4.03 -
0 0.48 0.85 23.19 - - - December - - 0.00 -

0 0.5 1.06 -12.28 0.04 8.35 11.97 December 0.03 - 6.00 -

- 5.23 5.23 0.00 - - - December - - 0.00 -
2.44 2.33 4.24 -42.45 0.04 1.50 66.54 April 0.05 - 2.05 -
- 0.91 0.91 0.00 - - - December - - 0.00 -
- 0.5 0.50 0.00 0.01 1.37 73.03 December 0.04 - 8.00 -
2.1 1.6 2.91 20.57 - - - December 0.00 - 0.00 -

- 0.5 0.87 -42.53 - - - December - - 0.00 -

1 0.6 1.78 34.18 0.12 11.30 8.85 December - - 0.00 1 for 4
- 0.64 0.64 0.00 0.05 8.52 11.73 December - - 0.00 -
0 0.5 0.55 0.00 0.02 3.59 27.86 December 0.05 - 10.00 -
- 0.89 1.55 7.83 0.14 10.94 9.14 December 0.055 - 4.44 -
0.5 0.5 0.84 -3.85 - - - December - - 0.00 -
2.62 2.22 4.09 -8.39 0.44 16.82 5.94 December 0.12 0.06 6.87 -
0.5 0.5 0.5 0.00 - - - December - - 0.00 -
0.5 0.5 1 -47.37 0.00 - December 0.02 - 4.00 -
0.5 0.5 0.5 0.00 0.02 4.45 22.46 December - - 0.00 -
1.86 1.39 3.54 -13.49 0.06 3.25 30.78 December 0.04 0.05 4.84 -
- 0.5 0.5 0.00 0.20 40.50 2.47 December - - 0.00 -
0 0.5 1.15 -54.55 0.04 7.17 13.94 December - - 0.00 -
0.5 0.5 0.73 -20.63 0.00 0.00 - December 0.05 - 10.00 1 for 6
- 0.5 0.5 0.00 0.02 4.26 23.48 December - - 0.00 -
0.5 0.5 0.6 -15.25 0.07 13.61 7.35 December 0.03 - 6.00 -
0.58 0.5 0.69 15.69 0.07 11.37 8.80 December 0.03 - 5.08 -
- 0.5 0.5 0.00 - - - December - - 0.00 -
0.5 0.5 0.64 -21.88 0.06 12.00 8.33 December - - 0.00 -
0.51 0.5 0.75 1.92 0.10 18.89 5.29 December 0.04 - 7.55 -
0.8 0.66 1.45 -17.53 0.05 5.92 16.88 December 0.05 - 6.25 1 for 10
- 0.5 1.49 -66.44 - - - December - - 0.00 -
 0 2.34 4.76 -41.50 0.29 12.56 7.96 December 0.10 - 4.27 -
- 0.5 0.5 0.00 0.05 9.77 10.23 December 0.02 - 4.00 1 for 10
- 0.5 0.5 0.00 0.00 0.16 620.09 December 0.03 - 6.00 -
0.5 0.5 1.19 -60.00 0.11 22.71 4.40 December 0.02 - 4.00 1 for 10
0 0.5 0.72 -9.09 0.19 38.05 2.63 December 0.05 - 10.00 -
0 0.5 1.15 -54.55 0.13 26.00 3.85 December - - 0.00 -
- 0.5 2.38 -78.99 0.01 1.81 55.10 December - - 0.00 -
0.5 0.5 0.5 0.00 0.02 4.21 23.75 December - - 0.00 -

1.85 1.82 4.20 -25.00 - - - January 0.03 - 1.54 -

- 0.15 0.15 0.00 - - - December - - 0.00 -

- 0.14 0.14 0.00 - - - December - - 0.00 -

1.25 0.99 2.08 10.62 0.15 12.11 8.26 December 0.08 - 6.40 -

0.56 0.5 0.80 -28.75 0.06 9.71 10.30 September 0.05 - 8.77 -
0 0.5 1.58 -10.71 0.03 6.07 16.48 December - - - -

- 1.33 1.61 -17.39 0.03 2.57 38.88 December - 0.00 -

0.00 0.50 0.73 -10.71 0.02 4.00 25.00 March 0.05 - 10.00 -
0.00 0.50 0.50 0.00 0.02 3.60 27.80 December - - 0.00 -
0.85 0.59 1.12 0.00 - - - March - - 0.00 -

0.50 0.50 1.50 -68.15 - - - December - - 0.00 1 for 10

0.00 2.02 2.02 0.00 - - - September 0.15 - 7.43 -
- 0.45 0.45 0.00 - - - December - - 0.00 -
- 552.20 552.20 0.00 60.61 10.98 9.11 March - - 0.00 -
0.00 0.50 0.95 -24.24 0.05 10.08 9.92 December - - 0.00 1 for 10

- 3.98 3.98 0.00 - - - December - - 0.00 -

- 6.91 7.65 -9.67 0.12 1.76 56.94 March 0.12 - 1.74 -
- 12.35 17.23 9.26 2.01 12.92 7.74 December 0.36 - 2.31 -
- 15.03 15.03 0.00 1.36 9.02 11.08 December - - 0.00 -
0.00 4.22 6.99 -39.63 - - - March - - 0.00 -
2.30 1.50 4.06 58.62 0.06 2.44 41.02 March 0.05 - 2.17 -
- 1.86 4.45 -60.26 0.24 13.06 7.66 March - - 0.00 -
- 2.92 2.92 0.00 0.00 0.00 - December - - 0.00 -
- 0.63 0.63 0.00 - - - December - - 0.00 -
0.00 21.20 47.46 -16.95 0.00 0.00 - December 5.20 - 18.68 -
- 20.71 20.71 0.00 - - - December - - 0.00 -
0.00 0.67 2.53 -73.52 0.03 4.86 20.56 December 0.01 - 1.49 -
0.00 27.63 56.14 35.32 3.11 8.32 12.01 December 1.50 - 4.01 -
5.22 4.74 9.06 5.22 0.00 0.00 - December - - 0.00 -
0.00 93.00 182.99 39.07 11.93 8.68 14.28 December 7.00 - 5.09 -
0.00 69.79 91.35 17.07 6.06 7.42 13.48 December 1.25 - 1.53 -
66.00 53.00 128.50 -29.62 5.49 8.30 12.05 December 3.00 - 4.54 1 for 2
0.00 142.50 254.10 51.43 16.83 7.46 13.41 December 8.28 3.40 5.18 -

0.00 3.87 7.21 -28.33 0.33 8.65 11.56 March 0.07 - 1.81 1 for 3
- 0.69 0.69 0.00 - - - February - - 0.00 -
0.00 5.50 10.43 -17.05 0.64 8.54 11.70 December 0.20 - 2.67 -
6.06 4.89 8.40 22.54 0.78 12.81 7.81 March 0.40 - 6.57 1 for 5

18.50 17.25 27.45 -6.85 1.88 10.18 9.82 December 0.50 - 2.70 1 for 4

- 97.00 100.00 -3.00 5.73 5.91 16.92 December 4.65 - 4.79 -

- 50.00 52.50 0.00 0.00 - December - - 0.00

0.51 0.50 1.23 -32.89 0.00 - December - - 0.00 -

- 0.7 1.9 -63.16 - - - December - - 0.00 -

0.00 13.81 20.99 6.67 1.03 6.44 15.53 December 0.23 - 1.44 -
- 7.28 7.28 0.00 - - - December - - 0.00 -

- 1.90 2.30 -17.39 0.08 4.29 23.33 April 0.02 - 1.05 -

- 0.50 0.50 0.00 0.08 15.56 6.43 December - - 0.00 -
- 0.21 0.22 -4.55 - - - December - - 0.00 -
0.50 0.50 0.63 -15.25 - - - December - - 0.00 -
- 0.50 0.50 0.00 - - - December - - - -
- 3.05 3.54 -13.84 - - - December - - - -
- 0.13 0.13 0.00 - - - December - - - -
- 1.02 1.07 0.00 - - - December - - - -
- 1.10 1.10 0.00 - - - December - - - -
- 0.31 0.31 0.00 - - - April - - - -
- 0.60 0.60 0.00 - - - December - - - -
- 1.43 1.52 -5.92 0.19 13.63 7.34 December 0.09 - 6.29 -
- 0.44 0.44 0.00 - - - December - - - -
- 0.50 0.50 0.00 - - - September - - - -
- 0.63 0.63 0.00 - - - December - - - -
- 0.50 0.50 0.00 0.04 8.00 12.50 September - - - -

20,838.90 28,029.78 21.37

 end
for

ed
Closure Date fo
Final Dividend

Volumes Trad

Value Traded
Interim Divid

Deals Traded
Closure Date

- - - - -
11-Jun-10 - 4 347,800 233,026.00
- - 15 527,500 310,969.50
- - - - -
17-May-10 - 16 294,800 4,202,023.04
19-Jul-10 - 15 163,659 1,063,599.99

7-Jun-10 - 2 8,500 18,020.00

18-May-10 20-Aug-10 78 1,068,201 10,642,938.04

- - 7 212,000 106,000.00
- - - - -
19-Apr-10 - 30 289,604 1,024,729.68

- - - - -

13-May-10 3-Sep-10 267 15,154,046 141,308,561.28

- - 6 153,799 241,464.43
- - 22 757,979 970,213.12
14-Sep-09 - 81 9,924,272 76,291,061.64
- 32 838,883 3,408,815.84
16-Jul-10 - 113 20,355,748 51,888,826.51
- - 33 3,693,350 2,031,342.50
4-May-10 - 653 22,128,154 292,846,460.86
13-Jul-10 - 76 4,393,319 28,289,908.92
20-Apr-10 18-Aug-10 550 20,106,562 331,963,292.33
- - 46 6,537,775 10,591,195.50
- - 37 824,446 1,253,157.92
5-May-10 - 156 5,453,993 39,814,853.99
- - 5 191,715 120,780.45
13-May-10 - 52 1,470,841 14,380,561.30
- - 34 2,279,043 4,139,046.79
26-Apr-10 - 288 39,058,897 384,137,519.78
- - 162 14,416,867 57,206,725.43
- - 9 184,516 188,206.32
- - 17 619,793 557,813.70
14-Apr-10 - 443 11,480,230 157,426,066.86
 - - - - -
- - - - -
7-Oct-10 98 5,195,866 935,288,504.45
- - 18 381,700 2,581,252.00
- - - - -
12-Mar-10 28-Jun-10 216 3,055,478 233,660,174.11
- - - - -

13-Jul-09 - 147 26,208,551 601,085,304.92

26-Apr-10 24-Aug-09 - - -
29-Jun-10 4-Sep-09 26 512,708 7,213,801.56
17-May-10 - 52 954,902 40,717,051.08
- - - - -
29-Oct-09 - - - -
- - - - -

- - - -
20-May-10 - 6 24,280 184,232.20
24-May-10 - 5 50,100 1,670,100.00
- - - - -
25-Aug-09 - - - -
- - - - -
24-Aug-10 - - - -
- - - - -

29-Jun-10 - - - -
28-Jul-10 - 26 765,400 2,288,302.40
- - 1 2,000 4,800.00
- - - - -

- - - - -
1-Sep-10 - 3 6,100 42,334.00
- 14-Dec-09 4 71,000 35,500.00
- - - - -
2-Oct-09 - - - -
- - - - -

13-May-10 - - - -
14-Oct-10 - - - -
- - - - -
23-Aug-10 - 65 731,898 25,134,819.43
 1-Apr-09 - - - -
- - 16 1,099,252 549,626.00
24-May-10 - 90 1,050,588 41,488,946.63
6-Apr-10 - 109 1,239,003 36,949,849.65

- - - - -
- - - - -
- - 32 362,071 2,760,896.11
- - - - -
25-Jun-10 19 88,371 4,504,585.87
24-Jun-10 - 1 50,000 25,000.00
8-Jun-10 - - - -

18-Oct-10 - 7 78,367 201,403.19

- - - - -
- - 8 369,390 247,491.30

13-Sep-10 - 35 229,678 8,652,840.39

13-Jul-09 - 26 719,519 359,759.50
- - 120 2,995,786 96,249,150.84
20-Sep-10 23-Nov-09 130 2,415,515 39,295,596.05
14-Jul-10 - 96 8,127,747 136,205,933.66
13-Sep-10 - 141 6,298,850 444,822,972.36
- - - - -
25-Aug-10 - 28 506,226 2,608,270.08
13-Sep-10 - - - -
1-Sep-10 - 36 1,107,118 7,162,648.40
16-Apr-10 30-Nov-09 76 2,676,337 1,023,217,255.25
- - 50 2,206,875 73,103,459.02
- - - - -
5-May-09 - 10 1,529,297 851,078.47
22-Jun-09 - 1 1,750 1,435.00
- - - - -

- - - - -

- - - - -
- - 23 244,789 341,689.37
19-Jan-10 - 39 2,128,670 5,961,248.25
27-Apr-09 - 19 119,259 3,433,116.77
14-Jun-10 - 15 160,989 977,465.24
13-Aug-09 - - - -
7-Oct-09 - 1 1,400 3,052.00
 - - - -
7-Sep-09 - - - -

7-Jun-10 - 24 1,021,884 2,505,949.45

15-Nov-10 - 11 299,800 413,724.00
- - - - -

- - - - -
- - - - -
1-Jun-10 - - - -
- - 1 10,000 8,700.00
31-Dec-09 - - - -
15-Feb-10 - 24 1,069,595 6,662,183.16
- - 1 14,500 12,325.00

10-Jul-09 - 1 8,000 4,000.00

- - - - -
18-Jan-10 - 3 112,700 273,591.00
- - - - -
1-Jun-09 - - - -
- - 16 2,394,510 5,073,433.30

- - - - -
19-Aug-09 - 83 3,224,600 3,372,847.02
- - - - -
10-Aug-09 - 9 127,996 63,998.00
5-Jul-10 - - - -
- 3 1,093,761 546,880.50
2-Jun-10 14-Oct-10 5 618,289 1,619,917.18
- - 2 210,000 105,000.00
13-Jul-10 - 3 100,000 50,000.00
- - 1 5,000,000 2,500,000.00
10-Jun-10 7-Dec-09 7 238,800 444,166.00
- - - - -
- - 5 37,445 18,722.50
12-Aug-09 - 12 2,540,250 1,270,125.00
- - - - -
3-Aug-09 - 3 110,000 55,000.00
13-Sep-10 - 5 293,102 171,640.18
- - - - -
- - 5 110,000 55,000.00
8-Sep-09 - 24 3,372,084 1,778,623.74
17-Aug-09 - 1 75,240 60,192.00
- - - - -
21-Jul-10 - 5 48,000 112,700.00
22-Jul-09 - - - -
16-Jul-09 - - - -
20-Jul-09 - 2 8,005,200 4,002,600.00
23-Sep-09 - 27 96,000 48,000.00
- - 2 40,238 20,119.00
- - - - -
- - 2 240,000 120,000.00

20-Sep-10 - 19 685,225 1,315,492.50

- - - - -
- - - - -

3-Jun-10 - 95 5,507,318 6,972,482.52

5-Feb-10 - 11 689,000 387,840.00

- - 8 21,000 10,500.00

- - - - -
12-Oct-09 - 1 2,000 1,000.00
- - 1 25,000 12,500.00
- - 23 2,289,569 1,946,133.65

14-Sep-09 - 11 99,448 49,724.00

9-Feb-09 - 1 20,000 40,400.00
- - - - -
- - - - -
9-Sep-09 - 3 41,000 20,500.00

- - - - -
15-Sep-09 - - - -
10-May-10 - - - -
- - - - -
- - 3 6,000 24,060.00
28-Sep-09 - 107 3,203,901 7,597,454.31
- - - - -
- - - - -
- - - - -
29-Jun-09 - 52 159,500 4,247,887.36
- - - - -
10-May-10 - 9 90,660 61,730.00
4-Oct-10 - 49 167,486 6,293,900.66
- 34 666,838 3,501,161.78
28-Apr-10 - 31 38,913 5,460,841.07
12-Jul-10 - 20 54,910 4,484,364.20
21-Apr-10 - 134 1,219,973 80,557,863.82
19-Apr-10 30-Nov-09 38 139,957 32,157,070.23

N/A - 1 1,000 3,680.00

- - - - -
24-May-10 - 5 25,350 189,509.50
6-Oct-10 - 17 466,725 2,835,241.86

17-May-10 - 39 420,790 7,837,459.42

23-Jul-09 - - - -
- - -

- - 3 679,800 356,698.00

- - - - -

5-Jun-09 - 2 13,500 226,125.00

- - - - -

18-Oct-10 - - - -
- - - - -
- - - - -
- - 1 400,000 200,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
16-Jun-10 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
100
Relative Strength Index (RSI) of NSE ASI

90

80

70

60
RSI

50

40

30

20

10

0
10 10 10 10 10 -1
0 10 -1
0 10 10 10 10 10 10 -1
0 10 -1
0 10 -1
0
g- ug
- g- ug
- g- ug p- ep p- p- p- p- p- p- ep p- ep p- ep ep
-
Au -A Au -A -A
u
-A -S
e
-S -S
e Se Se Se Se Se -S -S
e
-S -S
e
-S S
2 0- 22 2 4- 26 28 30 01 03 05 0 7- 0 9 -
1 1- 1 3 -
1 5- 17 19 21 23 25 2 7-

Trigger
30--Buy Signal
70--Sell Signal
ex (RSI) of NSE ASI

-1
0 10 -1
0 10 -1
0 10 1 0
t -1
0
t -1
0
t -1
0
t -1
0
t -1
0
t -1
0
t -1
0
t -1
0
ep p- ep p- ep p- p- c c c c
-S -S
e
-S -S
e
-S -S
e
-S
e
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 FSDH Daily Market Snapshot - October 18, 2010
Mutual Funds Current
Bid Price
CORAL GROWTH FUND 1,676.03
CORAL INCOME FUND 1,237.21
DISCOVERY FUND 239.18
FIDELITY NIG-FUND 1.50
IBTC NIGERIAN EQUITY FUND 8,478.98

Value
Market Capitalisation (N'billion) 6,194.13
NSE All-Share Index 25,278.23
Today
Total Volume Traded 304,349,979
Total Value Traded (N) 5,594,699,184.00
Number of Deals 6,049
Gainers 50
Losers 18

Top Gainers / Losers in % Terms

Top Gainers
15-Oct-10
OANDO PLC 63.00
LIVESTOCK FEEDS PLC 0.60
SPRING BANK PLC 0.60
UNIVERSITY PRESS PLC 5.80
CEMENT CO. OF NORTH NIG. PLC 13.40
NATIONAL SALT CO. NIG. PLC 6.20
7 UP BOTTLING COMP. PLC 36.65
FIRST BANK OF NIG. PLC 12.62
OKOMU OIL PALM PLC 13.65
LAFARGE CEMENT WAPCO NIGERIA PLC. 40.95

5 Most Actively Traded Stocks

Company Deals
UBA 288
ASHAKACEM 147
FIRSTBANK 653
FIDELITYBK 113
GUARANTY 550

5 Most Actively Traded Sectors

Subsector Volume Traded
BANKING
FOOD/BEVERAGES & TOBACCO
BUILDING MATERIALS
INSURANCE
BREWERIES

Company Interim and Full Year Results Announcements Today

Company and Result Turnover (Nm)
INTERCONTINENTAL WAPIC INSURANCE PLC
Full year, Dec. 2009 2,619.00

NIGER INSURANCE CO. PLC

Full year, Dec. 2009 7,196.00

Company Dividend and Bonus Announcements Today

No Company Dividend and Bonus Announcemens Today

Exchange Rate (NGN/USD) Today

Banks 152.23
Parallel Market 154.00

Exchange Rate (NGN/USD) Latest Auction

CBN Rates 150.01

Interest Rate Today

7-day NIBOR 9.9583
30-day NIBOR 11.1667
90-day NIBOR 12.9717

Inflation Rate Year-on-Year Change (%)

September-09 10.40
October-09 11.60
November-09 12.40
December-09 12.30
January-10 12.30
February-10 12.30
March-10 11.80
April-10 12.50
May-10 11.00
June-10 10.30
July-10
August-10

Treasury Bills Discount Rate Latest Stop Rate

91-day Treasury Bill Rate (%) 2.24
182-day Treasury Bill Rate (%) 3.19
364-day Treasury Bill Rate (%) 3.78
Monetary Policy Rate (%) 6.25

Market News
The Nigerian Stock Exchange (NSE) today adjusted the share prices of Cutix Plc and Adswitch Plc for cash dividends of
N0.12 and N0.02 respectively.
rket Snapshot - October 18, 2010
Current Previous
Offer Price Bid Price Offer Price
1,722.21 1,676.58 1,723.18
1,246.38 1,237.40 1,246.58
246.39 235.88 243.00
1.55 1.66 1.72
8,747.06 8,316.05 8,578.28

1 Day Change Year Start Change on Year Start

0.80% 4,989.39 24.15%
0.80% 20,827.17 21.37%
Last Friday Change %
415,630,185 -26.77%
2,855,824,023.04 95.90%
5,559 8.81%
57 -12.28%
15 20.00%

rs Top
18-Oct-10 Chn %
66.15 5.00% CADBURY NIGERIA PLC
0.63 5.00% CUTIX PLC
0.63 5.00% NIG. BOTTLING CO. PLC
6.09 5.00% FIDSON HEALTHCARE PLC
14.07 5.00% INTERNATIONAL BREWERIES PLC
6.51 5.00% STANBIC IBTC BANK PLC
38.48 4.99% NIGERIAN BREW PLC.
13.25 4.99% GUINNESS NIG PLC
14.33 4.98% SKYE BANK PLC
42.99 4.98% DANGOTE SUGAR REFINERY PLC
% changes above 5% usually indicate a bonus or dividend adjustment in sh

Volume Value (N)

39,058,897 384,137,519.78
26,208,551 601,085,304.92
22,128,154 292,846,460.86
20,355,748 51,888,826.51
 20,106,562 331,963,292.33

Volume Traded
18,024,228
28,814,698
27,676,161
25,581,005
8,633,044

Turnover* (Nm) Change (%) PBT (Nm)

2,497.00 4.89 (576.06)

5,177.00 39.00 (2,149.00)

Yesterday Year Start Change on Year Start

151.30 149.55 -1.79%
154.50 151.00 -1.99%

Previous Auction Year Start Change on Year Start

148.85 148.10 -1.29%

Last Friday
9.5000
11.0000
12.9300

Year-on-Year Change (%) Revised 12-Month Average Change (%)

12-Month Average Change (%)
Figure Revised Figures
0.00 11.60 0.00
0.00 11.80 0.00
12.40 11.90 12.60
13.90 12.10 12.50
14.40 12.20 12.60
15.60 12.40 12.70
14.80 12.60 12.80
15.00 12.80 12.90
 12.90 13.10 12.90
14.10 13.30 13.10
13.00 13.40 13.30
13.70 13.70 13.50

Previous Stop Rate

2.50
3.49
4.20
6.00

and Adswitch Plc for cash dividends of

 Top Losers
15-Oct-10 18-Oct-10 Chn %
RIA PLC 33.00 31.35 -5.00%
2.69 2.57 -4.46%
CO. PLC 34.01 32.50 -4.44%
CARE PLC 2.92 2.80 -4.11%
BREWERIES PLC 7.00 6.75 -3.57%
ANK PLC 9.94 9.60 -3.42%
PLC. 78.50 76.20 -2.93%
PLC 185.13 180.21 -2.66%
7.59 7.40 -2.50%
R REFINERY PLC 17.00 16.60 -2.35%
5% usually indicate a bonus or dividend adjustment in share price
PBT* (Nm) Change (%) TAX (Nm) TAX* (Nm)

(15.14) (3,705.11) 0.19 0.20

9.81 (22,017.39) 135.39 222.80

16

15

14

13

12

11

10 Year-on-Year Change (%) Year-on-Year Change (%) Revised Figure

November-09 January-10 March-10 May-10 July-10
13

12

11

10 Year-on-Year Change (%) Year-on-Year Change (%) Revised Figure

November-09 January-10 March-10 May-10 July-10
Change (%) PAT (Nm) PAT* (Nm) Change (%)

(4.17) (387.54) 181.58 (313.43)

(39.23) (2,285.00) (124.75) (1,731.60)

 FSDH Bond Prices - October 18, 2010
Volume in Issue
Tenor Security Description Mat. Date Coupon Date Issued (N'Bn)

5yr 4TH FGN BOND 2012 SERIES 2 23-Feb-12 9.50% 23-Feb-07 35.00

7yr 4TH FGN BOND2014 SERIES 3 30-Mar-14 10.75% 30-Mar-07 35.00

5yr 4TH FGN BOND2012 SERIES 5 25-May-12 9.23% 25-May-07 50.00

7yr 4TH FGN BOND2014 SERIES 6 29-Jun-14 9.20% 29-Jun-07 45.00

10yr 4TH FGN BOND2017 SERIES 9 31-Aug-17 9.35% 31-Aug-07 100.00

5yr 4TH FGN BOND2012 SERIES 10 31-Aug-12 9.50% 31-Aug-07 46.00

7yr 4TH FGN BOND2014 SERIES 11 28-Sep-14 9.25% 28-Sep-07 30.00

5yr 5TH FGN BOND2013 SERIES 1 25-Jan-13 9.45% 25-Jan-08 150.00

10yr 5TH FGN BOND2018 SERIES 2 30-May-18 10.70% 30-May-08 120.00

5yr 5TH FGN BOND2013 SERIES 4 28-Nov-13 10.50% 28-Nov-08 165.00

20yr 5TH FGN BOND2028 SERIES 5 28-Nov-28 15.00% 28-Nov-08 50.00

3yr 6TH FGN BOND2012 SERIES 1 30-Jan-12 9.92% 30-Jan-09 95.00

3yr 6TH FGN BOND2028 SERIES 2 22-May-12 10.50% 22-May-09 80.00

20yr 6TH FGN BOND2012 SERIES 3 22-May-29 12.49% 22-May-09 70.00

10yr 6TH FGN BOND2012 SERIES 4 23-Oct-19 7.00% 23-Oct-09 30.00

20yr 6TH FGN BOND2012 SERIES 5 20-Nov-29 8.50% 20-Nov-09 30.00

3yr 7TH FGN BOND2028 SERIES 1 19-Feb-13 5.50% 19-Feb-10 40.00
5yr 7TH FGN BOND2028 SERIES 2 23-Apr-15 4.00% 23-Apr-10 25.00
20yr 7TH FGN BOND2028 SERIES 3 23-Jul-30 10.00% 23-Jul-10 35.00
- October 18, 2010
Modified
Buy Sell Buy Sell Ave Price (N) Ave Yield Duration
PRICE YIELD
107.70 107.85 3.59% 3.48% 107.78 3.54% 1.22

112.00 112.30 6.79% 6.70% 112.15 6.74% 2.81

104.00 104.15 6.55% 6.46% 104.08 6.50% 1.41

106.90 107.20 7.04% 6.95% 107.05 7.00% 2.99

108.70 109.00 7.69% 7.64% 108.85 7.67% 4.93

102.60 102.75 7.96% 7.88% 102.68 7.92% 1.66

101.50 101.80 8.79% 8.70% 101.65 8.74% 3.23

101.20 101.35 8.84% 8.77% 101.28 8.81% 1.96

123.70 124.00 6.68% 6.63% 123.85 6.66% 4.92

102.60 102.90 9.51% 9.40% 102.75 9.45% 2.50

162.80 163.10 8.26% 8.23% 162.95 8.24% 5.85

102.30 102.45 7.98% 7.86% 102.38 7.92% 1.16

103.35 103.50 8.21% 8.11% 103.43 8.16% 1.38

128.50 128.80 9.25% 9.22% 128.65 9.23% 6.82

91.90 92.20 8.29% 8.24% 92.05 8.27% 6.39

92.00 92.30 9.41% 9.37% 92.15 9.39% 9.05

91.50 91.65 9.64% 9.56% 91.58 9.60% 2.15
77.05 77.35 10.52% 10.42% 77.20 10.47% 4.01
78.00 78.30 13.14% 13.09% 78.15 13.11% 8.35
 FSDH Equity Market Indices - October 18, 2010
Value 1 day Change

NSE All-Share Index 25,278.23 0.80%

FSDH 20 Nigeria Equity Growth Index 197.64 1.10%
FSDH 40 Nigeria Equity Value Index 295.84 0.69%
FSDH Banking Index 276.23 2.70%
FSDH Ethical Index 103.11 0.39%
FSDH Insurance Index 88.74 0.86%
FSDH Manufacturing & Allied Index 325.83 -0.70%
FSDH Petroleum Marketing Index 360.62 0.00%

Expected Corporate Actions

Company Result DPS(N)

Expected Company Results

ELLAH LAKES PLC 3 Months, Oct. 2009 Due
NIGERIA-GERMAN CHEMICALS PLC 9 months, Sep. 2009 Due
IPWA PLC 3 months, Mar. 2010 Due
STANDARD ALLIANCE INSURANCE PLC Full Year, Dec. 2009 Due
INTERLINKED TECHNOLOGIES PLC 6 months. Dec. 2009 Due
PLATINUMHABIB BANK PLC 6 months, Jun. 2010 July
ROADS NIG. PLC Full year, Mar 2010 July
DUNLOP NIGERIA PLC 6 months, June 2010 August
S C O A NIG. PLC 6 months, June 2010 August
VITAFOAM NIG PLC 9 months, June 2010 August
INCAR NIGERIA PLC Full year, Dec. 2009 August
COSTAIN (WA) PLC Full Year. Mar. 2010 August
OKOMU OIL PALM PLC 6 months, June 2010 September
AIRLINE SERVICES AND LOGISTICS PLC 6 months, June 2010 September
INTERNATIONAL BREWERIES PLC 6 months, June 2010 September
R T BRISCOE PLC 9 months, Sep. 2010 October
ACCESS BANK NIGERIA PLC 9 months, Sep. 2010 October
AFRIBANK NIGERIA PLC 9 months, Sep. 2010 October
DIAMOND BANK PLC 9 months, Sep. 2010 October
ECOBANK NIGERIAPLC 9 months, Sep. 2010 October
FIDELITY BANK PLC 9 months, Sep. 2010 October
FIRST BANK OF NIG. PLC 9 months, Sep. 2010 October
FIRST CITY MONUMENT BANK PLC 9 months, Sep. 2010 October
GUARANTY TRUST BANK PLC 9 months, Sep. 2010 October
INTERCONTINENTAL BANK PLC 9 months, Sep. 2010 October
OCEANIC BANK PLC 9 months, Sep. 2010 October
PLATINUMHABIB BANK PLC 9 months, Sep. 2010 October
SKYE BANK PLC 9 months, Sep. 2010 October
U.B.A PLC. 9 months, Sep. 2010 October
UNION BANK NIG. PLC 9 months, Sep. 2010 October
ZENITH BANK PLC 9 months, Sep. 2010 October
BENUE CEMENT COMPANY PLC 9 months, Sep. 2010 October
LAFARGE CEMENT WAPCO NIGERIA PLC. 9months, Sep. 2010 October
GUINNESS NIG PLC 3 month, Sep. 2010 November
NIGERIAN AVIATION HANDLING COMPANY PLC 9 months, Sep 2010 November
CAP PLC 9months, Sep. 2010 November
A.G. LEVENTIS NIGERIA PLC 9 months, Sep. 2010 November
U A C N PLC 9 months, Sep. 2010 November
UNILEVER NIGERIA PLC 9 months, Sep. 2010 November
JULIUS BERGER NIG PLC 9 months, Sep. 2008 November
GLAXO SMITHKLINE CONSUMER NIG. PLC 9 months, Sep 2010 November
FTN COCOA PROCESSING PLC 9 months, Sep 2010 November
PRESCO PLC 9 months, Sep 2010 November
AIRLINE SERVICES AND LOGISTICS PLC 9months, Sep. 2010 November
CADBURY NIGERIA PLC 9 months, Sep 2010 November
PRESCO PLC 9 months, Sep. 2010 November
EVANS MEDICAL PLC Full year, Dec. 2009 November
NIGERIAN BREWERIES PLC. 9 months, Sep. 2010 December
CEMENT CO. OF NORTH NIG. PLC 9 months, Sep. 2010 December
BERGER PAINTS PLC 9 months, Sep. 2010 December
NIG. BOTTLING CO. PLC 9 months, Sep. 2010 December
OKOMU OIL PALM PLC 9 months, Sep. 2010 December
INTERNATIONAL BREWERIES PLC 9 months, Sep. 2010 December
2010
Change on Year
Year Start
Start
20,827.17 21.37%
203.09 -2.68%
218.87 35.17%
231.14 19.51%
70.17 46.94%
109.56 -19.00%
223.52 45.77%
251.61 43.32%

Bonus Ratio Closure Date Payment Date Interim/final

 Market Capitalisation of FSDH 40 NEVI* - October 18, 2010
Issued Shares Market Capitalisation
7 UP BOTTLING COMP. PLC 640,590,363 24,649,917,149.00
ACCESS BANK NIGERIA PLC 17,888,251,479 166,002,973,724.19
AFRICAN PETROLEUM PLC 1,080,280,628 30,064,209,877.24
AIICO INSURANCE PLC 8,713,343,412 9,236,144,016.72
ASHAKACEM. PLC 1,990,625,000 47,794,906,250.00
BENUE CEMENT COMPANY PLC 3,915,527,344 264,298,095,703.13
CADBURY NIGERIA PLC 3,119,190,209 97,786,613,052.15
CEMENT CO. OF NORTH NIG. PLC 1,241,548,285 17,468,584,369.95
DANGOTE FLOUR MILLS PLC 5,000,000,000 82,650,000,000.00
DANGOTE SUGAR REFINERY PLC 12,000,000,000 199,200,000,000.00
DIAMOND BANK PLC 14,475,243,105 111,604,124,342.63
ECOBANK NIGERIA PLC 7,218,075,141 29,305,385,072.46
ECOBANK TRANSNATIONAL INCORPORATED 9,915,399,017 158,646,384,272.00
FIRST BANK OF NIG. PLC 32,632,084,358 432,375,117,737.91
FLOUR MILLS NIG. PLC 1,879,210,667 135,303,168,029.04
GLAXO SMITHKLINE CONSUMER NIG. PLC 956,701,190 27,457,324,153.00
GUARANTY TRUST ASSURANCE PLC 10,000,000,000 18,600,000,000.00
GUARANTY TRUST BANK PLC 23,317,185,767 384,733,565,156.25
GUINNESS NIG PLC 1,474,925,519 265,796,327,733.94
INTERCONTINENTAL WAPIC INSURANCE PLC 5,061,804,000 2,530,901,999.76
JULIUS BERGER NIG PLC 1,200,000,000 62,400,000,000.00
LAFARGE CEMENT WAPCO NIGERIA PLC. 3,001,600,004 129,038,784,171.96
MOBIL OIL NIG PLC 300,496,053 41,288,157,613.50
MRS OIL NIGERIA PLC. 253,988,672 20,750,874,502.40
NESTLE NIGERIA PLC 660,546,875 260,849,960,937.50
NIG. BOTTLING CO. PLC 1,308,733,859 42,533,850,417.50
NIGER INSURANCE CO. PLC 4,345,947,807 3,476,758,245.40
NIGERIAN AVIATION HANDLING COMPANY PLC 1,230,468,750 12,304,687,500.00
NIGERIAN BREW PLC. 7,562,562,340 576,267,250,308.00
OANDO PLC 1,809,869,252 119,722,850,986.73
P Z CUSSONS NIGERIA PLC. 3,176,381,636 108,219,322,347.04
PRESTIGE ASSURANCE CO. PLC 2,149,984,658 5,030,964,099.28
SKYE BANK PLC 13,219,334,676 97,823,076,602.40
STANBIC IBTC BANK PLC 18,750,000,000 180,000,000,000.00
TOTAL NIGERIA PLC 339,521,837 76,606,312,082.31
U A C N PLC 1,600,720,000 63,068,368,000.00
U B A PLC 25,867,754,955 258,418,872,000.45
UACN PROPERTY DEVELOPMENT 1,374,999,996 25,437,499,930.63
UNILEVER NIG. PLC 3,783,296,249 113,423,221,537.53
ZENITH BANK PLC 31,396,493,786 426,992,315,493.00
*NEVI- Nigerian Equity Value Index