Market Depth

NASD OTC MARKET REPORT - WEEK 11

1 OUTSTANDING OFFERS AND BIDS ON NASD OTC
Outstanding deals since migration of the NASD OTC market to the X-Gen platform on March 3, 2014.
S/N Security Industry Symbol Nominal value () Last Offer Date
Volume
offered Last Offer Price Last Bid Price Volume Bidded Last Bid Date
1 BGL PLC Financials SDBGLPLC 0.50 6-Mar-14 1,000,000 3.95 nil nil nil 1 nil
2 CONSOLIDATED BREWERIES PLC Consumer Goods SDCILBREW* 0.50 nil nil nil nil nil nil 1 nil
3 FOOD CONCEPTS PLC Consumer Services SDFOODCPT* 0.50 13-Mar-14 5,095,000 2.10 nil nil nil 1 nil
4 FRIESLAND CAMPINA WAMCO NIGERIA PLC Consumer Goods SDFCWAMCO 0.50 nil nil nil nil nil nil 1 nil
5 GEO-FLUIDS PLC Industrials SDGEFLUID 0.50 13-Mar-14 5,585,331 3.70 nil nil nil 1 nil
6 INDUSTRIAL AND GENERAL INSURANCE PLC Financials SDIGIPLC 0.50 11-Mar-14 105,389,475 0.85 nil nil nil 1 nil
7 JAIZ INTERNATIONAL PLC Financials SDJAIZ 1.00 nil nil nil nil nil nil 1 nil
8 NIGER DELTA EXPLORATION PLC Oil & Gas SDNDEP 10.00 nil nil nil 205.01 20,000 14-Mar-14 1 nil
9 RESOURCERY PLC Technology SDRSOURCE 0.50 nil nil nil nil nil nil 1 nil
10 SWAPS TECHNOLOGY PLC Technology SDSWAPPLC 0.50 11-Mar-13 500,000 2.50 nil nil nil 1 nil
11 PARTNERSHIP PLC Financials 0.50 nil nil nil nil nil nil 1 nil
12 ARM LIFE PLC Financials 0.50 nil nil nil nil nil nil 1 nil
Legend
i Indicates a recent drop in offer/bid price Security A security is a fungible, negotiable financial instrument that represents some type of financial value.
1 Indicates no change in offer/bid price Symbol A unique series of letters assigned to a security for trading purposes.
h Indicates a recent rise in offer/bid price Annual Financial Statement (AFS) A report on the financial position or operations of a company that has been reviewed by an independent auditor.
* Corporate Action Pending Offer price The lowest price that a seller is willing to accept for a security.
# Reconstruction Exercise on-going Bid price The highest price that a buyer is willing to pay for a security.
Total Share capital Funds raised by issuing shares in return for cash or other consideration.
Demateralisation
Volume Dematerialised Shares in each security that have been transferred from physical certificates to book entry lodged in CSCS.
DEMATERIALISATION AND CUMULATIVE TRADE IN OTC SECURITIES
March 11 2014
Security Segment Symbol Introduced by Company Registrars Year end
Total Share
Capital '000
Volume
dematerialised
%
Dematerialised DEALS VOLUME VALUE ()
ARM LIFE PLC Financials APT Securities & Fund Limited African Prudent Registrars Plc 31/Dec 5,785,673 0.00% nil
BGL PLC Financials SDBGLPLC Nigerian International Securities Ltd Unity Registrars Limited 31/Dec 12,000,000 7,000,000 0.06% nil
CONSOLIDATED BREWERIES PLC Consumer Goods SDCILBREW* BGL Securities VERITAS Registrars Limited 31/Dec 495,700 511,246 0.10% 3 13,312 1,107,895
FRIESLAND CAMPINA WAMCO NIGERIA PLC Consumer Goods SDFCWAMCO Capital Bancorp Plc First Registrars Limited 31/Dec 976,336 724,074 0.07% 35 223,353 90,481,200
FOOD CONCEPTS PLC Consumer Services SDFOODCPT* Stanbic IBTC stockbrokers limited Meristem Registrars Limited 31/Dec 5,278,000 36,876,400 0.70% 2 35,000 47,250
GEO-FLUIDS PLC Financials SDGEFLUID Icon Stockbrokers Limited Meristem Registrars Limited 31/Dec 4,257,668 397,227,659 9.33% nil
INDUSTRIAL AND GENERAL INSURANCE PLC Financials SDIGIPLC Greenwich Securities Limited Union Rregistrars Limited 31/Dec 14,231,238 518,336,045 3.64% 3 101,000 87,500
JAIZ INTERNATIONAL PLC Financials SDJAIZ APT Securities & Fund Limited African Prudent Registrars Plc 31/Dec 4,014,430 0.00% nil
NIGER DELTA EXPLORATION PLC Oil and Gas SDNDEP FCSL Asset Management Co. Limited United Securities Limited 31/Dec 145,780 20,998 0.01% 4 20,000 6,240,000
PARTNERSHIP PLC Financials APT Securities & Fund Limited First Registrars Limited 31/Dec 2,875,595 0.00% nil
RESOURCERY PLC Technology SDRESOURCE APT Securities & Fund Limited EDC Registrars Limited 31/Dec 2,576,686 100,000 0.00% nil
SWAPS TECHNOLOGY PLC Technology SDSWAPPLC Signet Investment and Securities Limited PAC Registrars Limited 31/Dec 2,705,378 2,150,000 0.08% nil
55,342,484 962,946,422 47 392,665 97,963,845
If you do not see your unquoted Plc on this list or for further enquirys consult your NASD OTC participating broker or visit our website at www.nasdng.com
Price change
DEMATERIALISATION INFORMATION
Offers Bids
TRADE INFORMATION
Definitions
A process in which physical share certificates are converted into electronic format and domiciled with a registered depository.
CSCS is currently the only company that provides depository services to the Nigerian capital market.
Share certificates must be converted into electronic form before they can be traded in the formal OTC market.