|
|
Approved
New Issues [2002] |
|
| Issuer |
Issue
Type |
Price
(N) |
Volume
(m) |
Value
N'm |
Subscription
Level (%) |
Capitalization
(%) |
Capitalizaion
(N'm) |
Date
Opened |
Date
Approved |
Issuing
House |
| Tourist
Co. Of Nig. |
Subscription |
4.00 |
650.00 |
2,600.00 |
27.15 |
27.15 |
705.90 |
14/01/02 |
18/06/02 |
NAL
Bank Plc |
| First
Atlantic Bank Plc |
Subscription |
1.50 |
1,500.00 |
2,250.00 |
100.00 |
100.00 |
2,250.00 |
12/03/02 |
27/06/02 |
BGL
Sec./Lead Bank |
| Presco
Plc |
Subscription |
5.00 |
159.64 |
798.20 |
75.89 |
75.89 |
605.75 |
10/06/02 |
09/05/02 |
IBTC
Ltd. |
| Intercontinental
Bank Plc |
Subscription/Sale |
5.00 |
1,000.00 |
5,000.00 |
90.21 |
90.21 |
4,510.50 |
29/07/02 |
12/11/02 |
FCMB
/Intercontinental Sec. Ltd. |
| Gulf
Bank Nig. Plc |
Subscription |
2.00 |
1,500.00 |
3,000.00 |
100.12 |
100.00 |
3,000.00 |
23/09/02 |
27/01/03 |
Union
Merch. Bank Ltd. |
| Manny
Bank Plc |
Subscription |
1.50 |
500.00 |
750.00 |
74.98 |
74.98 |
562.35 |
14/10/02 |
19/03/03 |
NAL
Bank Plc/Afribank Int'l Ltd. |
| Daily
Times Plc |
Subscription |
1.25 |
944.00 |
1,180.00 |
|
|
0.00 |
28/10/02 |
|
First
Interstate Bank |
| FSB
Int'l Bank Plc |
Subscription |
5.00 |
400.00 |
2,000.00 |
75.37 |
75.37 |
1,507.40 |
11/11/02 |
07/02/03 |
IBTC
Ltd. |
| Hallmark
Bank Plc |
Subscription |
2.40 |
1,300.00 |
3,120.00 |
100.00 |
100.00 |
3,120.00 |
18/11/02 |
12/06/03 |
Union
Merch. Bank/Trusthouse Inv. Ltd. |
| Albarka
Air Plc |
Subscription |
1.00 |
1,440.00 |
1,440.00 |
35.14 |
35.14 |
506.02 |
25/11/02 |
25/07/03 |
Union
Merch. Bank Ltd. |
| Sub
Total |
|
|
9,393.64 |
22,138.20 |
|
|
16,767.92 |
|
|
|
| Fidelity
Bank Plc |
Rights |
1.25 |
408.04 |
510.05 |
104.77 |
100.00 |
510.05 |
18/02/02 |
30/05/02 |
Fidelity
Bank Plc |
| Fountain
Trust Bank Plc |
Rights |
1.20 |
332.05 |
398.46 |
102.53 |
100.00 |
398.46 |
09/07/02 |
26/09/02 |
Fountain
Trust Sec |
| Manny
Bank Plc |
Rights |
1.30 |
300.00 |
390.00 |
75.16 |
75.16 |
293.12 |
14/10/02 |
20/03/03 |
NAL
Bank Plc/Afribank Int'l Ltd. |
| Royal
Exchange Assurance Nig. Plc |
Rights |
3.00 |
170.86 |
512.58 |
136.19 |
100.00 |
512.58 |
21/10/02 |
28/02/03 |
Trusthouse/Afribank
Int'l Ltd. |
| NAL
Bank Plc |
Rights |
3.20 |
671.09 |
2,147.50 |
88.13 |
88.13 |
1,892.59 |
04/11/02 |
05/03/03 |
Lead
Bank Plc/Fbn Merch. Bankers Ltd. |
| Centre
Point Merch. Bank Plc |
Rights |
1.15 |
414.19 |
476.32 |
|
|
0.00 |
12/11/02 |
|
Centre
Point Merch. Bank Ltd. |
| Wema
Bank Plc |
Rights |
4.00 |
778.86 |
3,115.44 |
90.00 |
90.00 |
2,803.90 |
12/11/02 |
05/03/03 |
Intercontinental
Sec. Ltd./Lead Bank |
| Coop.
Dev. Bank Plc |
Rights |
1.00 |
768.00 |
768.00 |
47.40 |
47.40 |
364.03 |
18/11/02 |
12/05/03 |
FBN
Merch. Bankers Ltd. |
| Hallmark
Bank Plc |
Rights |
2.40 |
700.00 |
1,680.00 |
60.03 |
60.03 |
1,008.50 |
18/11/02 |
12/06/03 |
Union
Merch. Bank/Trusthouse Inv. Ltd |
| Global
Bank Plc |
Rights |
1.50 |
255.83 |
383.75 |
97.00 |
97.00 |
372.23 |
06/12/02 |
28/03/03 |
Intercontinental
Sec. Ltd. |
| Phama-Deko
Plc |
Rights |
2.30 |
60.00 |
138.00 |
42.60 |
42.60 |
58.79 |
09/12/02 |
19/03/03 |
FCMB
Ltd./Financial Derivatives Ltd |
| African
Express Bank Plc |
Rights |
1.20 |
750.00 |
900.00 |
90.45 |
90.45 |
814.05 |
18/12/02 |
12/06/03 |
Union
Merch. Bank/Premium Sec. Ltd. |
| EIB
Int'l Bank Plc |
Rights |
1.20 |
286.51 |
343.81 |
124.88 |
100.00 |
343.81 |
27/12/02 |
15/04/03 |
MBC
Int'l Bank Ltd. |
| Sub
Total |
|
|
5,895.43 |
11,763.91 |
|
|
9,372.12 |
|
|
|
| Magnum
Trust Bank Plc |
Private
Placement |
2.05 |
560.00 |
1,148.00 |
99.92 |
99.92 |
1,147.08 |
16/09/02 |
23/12/02 |
Counter
Trust Sec. Ltd. |
| CCNN
(Loan Stock) |
Conv.
Red. Deb. Stk (Rights) |
par |
- |
1,500.00 |
83.50 |
83.50 |
1,252.50 |
19/08/02 |
12/02/02 |
IBTC
Ltd. |
| Nolchem
(Loan Stock) |
Debenture
(Rights) |
par |
- |
4,000.00 |
102.00 |
100.00 |
4,000.00 |
19/08/02 |
27/11/02 |
NAL
Bank Plc/Equitoral Trust Bank |
| Sub
Total |
|
|
|
5,500.00 |
|
|
5,252.50 |
|
|
|
| Yobe
State Government |
Revenue
Bond |
par |
- |
2,500.00 |
59.74 |
59.74 |
1,493.50 |
28/01/02 |
24/06/02 |
Heritage
Inv. Sec./Mbc Int'l |
| Ekiti
State Government |
Revenue
Bond |
par |
- |
2,500.00 |
81.28 |
81.28 |
2,032.00 |
31/05/02 |
19/09/02 |
Greenwich
Sec. Ltd./Stabic Bank Ltd. |
| Lagos
State Government |
Revenue
Bond |
par |
- |
15,000.00 |
77.58 |
77.58 |
11,637.00 |
30/09/02 |
27/01/03 |
IBTC
Ltd./FCMB Ltd |
| Sub
Total |
|
|
|
20,000.00 |
|
|
15,162.50 |
|
|
|
| Fountain
Trust Bank Plc |
Supplementary
Offer (Rights) |
1.20 |
3.86 |
4.63 |
100.00 |
100.00 |
4.63 |
09/10/02 |
28/10/02 |
Fountain
Trust Sec. |
| Chartered
Bank Plc |
Supplementary
Offer (Subs.) |
4.00 |
31.05 |
124.20 |
124.05 |
100.00 |
124.20 |
19/03/02 |
29/03/02 |
NAL
Bank/Lead Bank Plc |
| Sub
Total |
|
|
34.91 |
128.83 |
|
|
128.83 |
|
|
|
| Discovery
Fund |
Unit
Trust |
100.00 |
15.00 |
1,500.00 |
|
|
0.00 |
15/07/02 |
|
FBN
Merch. Ltd./Bgl Sec. |
| Nigerian
Int'l Growth Fund |
Unit
Trust |
1.05 |
500.00 |
525.00 |
|
|
0.00 |
05/08/02 |
|
Fedility
Bank Plc |
| Sub
Total |
|
|
515.00 |
2,025.00 |
|
|
0.00 |
|
|
|
| Grand
Total |
|
|
16,398.98 |
61,284.04 |
|
|
47,830.95 |
|
|
|
|
