|
Approved
New Issues [2004] |
|
| Issuer |
Issue
Type |
Price
(N) |
Volume
(m) |
Value
N'm |
Subscription
Level (%) |
Capitalization
(%) |
Capitalizaion
(N'm) |
Date
Opened |
Date
Approved |
Issuing
House |
| Law
Union and Rock Ins. Nig. Plc |
Subscription |
1.20 |
500.00 |
600.00 |
87.50 |
87.50 |
525.00 |
14/01/04 |
06/04/04 |
NAL
Bank Plc/Dominion Trust Ltd. |
| IMB
Int'l Bank Plc |
Subscription |
0.53 |
5,800.00 |
3,074.00 |
76.15 |
76.15 |
2,340.85 |
23/01/04 |
26/04/04 |
Union
Merchant Bank Ltd. |
| Security
Assurance Plc |
Subscription |
0.60 |
340.00 |
204.00 |
|
|
0.00 |
24/05/04 |
|
Afribank
Int'l Ltd |
| Amicable
Assurance Plc |
Subscription |
0.60 |
600.00 |
360.00 |
|
|
0.00 |
24/05/04 |
|
Fountain
Securities Ltd |
| Trade
Bank Plc |
Subscription |
1.00 |
1,000.00 |
1,000.00 |
101.66 |
100.00 |
1,000.00 |
01/06/04 |
31/08/04 |
NUB
Int'l Bank Ltd. |
| Guaranty
Trust Bank Plc |
Subscription |
10.60 |
1,000.00 |
10,600.00 |
211.00 |
100.00 |
10,600.00 |
30/06/04 |
11/10/04 |
FCMB
Cap. Mkts. & Asset & Resource Man. Co. Ltd |
| Zenith
Bank Plc |
Subscription |
10.90 |
800.00 |
8,720.00 |
554.92 |
100.00 |
8,720.00 |
01/07/04 |
07/10/04 |
IBTC
Ltd/FBN (Merchant Bankers) Ltd |
| R.
T. Briscoe Nig. Plc |
Subscription |
5.00 |
125.00 |
625.00 |
100.20 |
100.00 |
625.00 |
26/07/04 |
03/12/04 |
FCMB
Capital Market Ltd |
| Oando
Plc |
Subscription |
97.50 |
31.42 |
3,063.45 |
459.00 |
100.00 |
3,063.45 |
27/08/04 |
11/11/04 |
FCMB
Capital Market Ltd |
| Jos
International Breweries Plc |
Subscription |
2.50 |
393.50 |
983.75 |
|
|
0.00 |
02/09/04 |
|
Afribank
Int'l (Merch. Bankers) Ltd |
| Oceanic
Bank International Plc |
Subscription |
5.30 |
3,200.00 |
16,960.00 |
103.00 |
100.00 |
16,960.00 |
06/09/04 |
09/12/04 |
IBTC
Ltd/BGL Sec. Ltd |
| Access
Bank Plc |
Subscription |
2.90 |
3,000.00 |
8,700.00 |
|
|
0.00 |
11/10/04 |
|
IBTC
Ltd/FCMB Cap. Markets Ltd |
| Afribank
Nigeria Plc |
Subscription |
6.80 |
2,500.00 |
17,000.00 |
|
|
0.00 |
25/10/04 |
|
Afribank
Int'l Ltd/Union Merch. Bank Ltd |
| Intercontinental
Bank Plc |
Subscription |
6.00 |
2,750.00 |
16,500.00 |
|
|
0.00 |
15/11/04 |
|
Intercontinental
Capital Market & IBTC |
| WEMA
Bank Plc |
Subscription |
3.50 |
5,000.00 |
17,500.00 |
|
|
0.00 |
25/11/04 |
|
IBTC
and Lead Bank Plc |
| Sub
Total |
|
|
27,039.92 |
105,890.20 |
|
|
43,834.30 |
|
|
|
| Omega
Bank Plc |
Rights |
1.20 |
1,033.45 |
1,240.14 |
68.82 |
68.82 |
853.46 |
13/01/04 |
10/05/04 |
Leadbank
Plc/Greenwich Trust Ltd. |
| Guinea
Insurance Plc |
Rights |
0.55 |
480.00 |
264.00 |
95.34 |
95.34 |
251.70 |
30/01/04 |
10/05/04 |
Afribank
International Ltd. |
| Wema
Securities and Finance Plc |
Rights |
1.80 |
235.00 |
423.00 |
100.00 |
100.00 |
423.00 |
09/02/04 |
02/06/04 |
Wema
Securities and Finance Plc |
| N.
E. M. Insurance Plc |
Rights |
0.55 |
562.50 |
309.38 |
89.59 |
89.59 |
277.17 |
11/02/04 |
17/05/04 |
Union
Merchant Bank Ltd. |
| Impresit
Bakalori Plc |
Rights |
0.50 |
12.60 |
6.30 |
100.04 |
100.00 |
6.30 |
19/04/04 |
14/07/04 |
Finmal
Finance Company Ltd |
| African
Petroleum Plc |
Rights |
40.00 |
216.00 |
8,640.00 |
117.09 |
100.00 |
8,640.00 |
03/05/04 |
01/09/04 |
Afribank
Int'l Ltd. & Union Merh. Bank Ltd |
| Security
Assurance Plc |
Rights |
0.55 |
180.00 |
99.00 |
|
|
0.00 |
24/05/04 |
|
Afribank
Int'l Ltd. |
| Niger
Insurance Plc |
Rights |
3.30 |
200.00 |
660.00 |
101.00 |
100.00 |
660.00 |
07/06/04 |
06/10/04 |
Trusthouse
Inv. Ltd & Union Merch. Bank Ltd. |
| Cornerstone
Insurance Plc |
Rights |
1.85 |
435.60 |
805.86 |
55.10 |
55.10 |
444.03 |
16/06/04 |
08/10/04 |
Leadbank
Plc/NAL Bank Plc |
| R.
T. Briscoe Nig. Plc |
Rights |
5.00 |
62.50 |
312.50 |
81.00 |
81.00 |
253.13 |
26/07/04 |
03/11/04 |
FCMB
Capital Markets. |
| Gateway
Bank Plc |
Rights |
1.75 |
1,205.47 |
2,109.57 |
|
|
0.00 |
09/08/04 |
|
Intercontinental
Capital Markets Ltd. |
| Prudent
Bank Plc |
Rights |
1.25 |
914.36 |
1,142.95 |
105.11 |
100.00 |
1,142.95 |
18/08/04 |
22/11/04 |
Greenwich
Trust Ltd/ Dominion & Trust Ltd. |
| Oando
Plc |
Rights |
95.00 |
20.38 |
1,936.10 |
167.84 |
100.00 |
1,936.10 |
27/08/04 |
25/11/04 |
FCMB
Capital Market Ltd |
| First
Assurance Plc |
Rights |
0.60 |
250.00 |
150.00 |
99.29 |
99.29 |
148.94 |
02/09/04 |
09/12/04 |
Summit
Finance Co. Ltd/Interstate Sec. Ltd |
| UAC
Nigeria Plc |
Rights |
12.50 |
227.16 |
2,839.50 |
160.85 |
100.00 |
2,839.50 |
20/09/04 |
20/12/04 |
FCMB
Cap. Mkt/Leadbank Plc |
| Mutual
Benefit Assurance Plc |
Rights |
0.75 |
413.33 |
310.00 |
|
|
0.00 |
18/10/04 |
|
Magnum
Trust Bank Plc |
| Flour
Mills Plc |
Rights |
12.00 |
436.80 |
5,241.60 |
|
|
0.00 |
15/11/04 |
|
IBTC
& Zenith |
| Vono
Product Plc |
Rights |
1.60 |
96.71 |
154.74 |
|
|
0.00 |
22/11/04 |
|
Fin.
Derivatives Ltd & Fountain Trust Bank Plc |
| Fidelity
Bank Plc |
Rights |
1.25 |
2,444.20 |
3,055.25 |
|
|
0.00 |
22/11/04 |
|
Future
View & Fidelity Securities |
| Incar
Nigeria Plc |
Rights |
1.20 |
251.25 |
301.50 |
|
|
0.00 |
03/12/04 |
|
Finmal
Finance Co. Ltd |
| Sub
Total |
|
|
9,677.31 |
30,001.39 |
|
|
17,876.27 |
|
|
|
| Alpgam
Investment Plc |
Private
Placement |
1.50 |
50.00 |
75.00 |
31.04 |
31.04 |
23.28 |
07/07/04 |
15/12/04 |
Greenwich
Trust Sec Ltd. |
| Fidelity
Bank Plc |
Private
Placement |
1.25 |
2,444.20 |
3,055.25 |
|
|
0.00 |
22/11/04 |
|
Future
View & Fidelity Securities |
| City
Express Bank Plc |
Private
Placement |
1.50 |
6,000.00 |
9,000.00 |
|
|
0.00 |
31/12/04 |
|
Profound
Sec. Ltd/Greenwich Trust Sec. Ltd |
| Sub
Total |
|
|
8,494.20 |
12,130.25 |
|
|
23.28 |
|
|
|
| Crusader
Insurance Plc |
Preference
Stock (Rights) |
par |
399.82 |
199.91 |
79.54 |
79.54 |
159.01 |
09/02/04 |
10/06/04 |
Capital
Bancorp Ltd/Profound Sec. Ltd |
| |
|
|
|
|
|
|
0.00 |
|
|
|
| Akwa
Ibom State Government |
Revenue
Bond |
par |
- |
6,000.00 |
|
|
0.00 |
24/08/04 |
|
Union
Merchant Bank Ltd./Fidelity Fin. Co. Ltd |
| Ekiti
State Government |
Revenue
Bond |
par |
- |
1,500.00 |
100.00 |
100.00 |
1,500.00 |
27/09/04 |
27/12/04 |
Greenwich
Trust Ltd |
| Cross
River State Government |
Revenue
Bond |
par |
- |
4,000.00 |
79.70 |
79.70 |
3,188.00 |
02/06/04 |
10/09/04 |
Leadbank
Plc |
| Sub
Total |
|
|
|
11,500.00 |
|
|
4,688.00 |
|
|
|
| Standard
Trust Bank Plc |
Supplementary
Offer |
4.00 |
1,103.37 |
4,413.48 |
- |
100.00 |
4,413.48 |
11/03/04 |
11/03/04 |
FBN
(Merchant) Bankers Ltd/IBTC |
| Prestige
Assurance Plc |
Supplementary
Offer |
2.30 |
76.83 |
176.71 |
100.00 |
100.00 |
176.71 |
26/05/04 |
26/05/04 |
Cooper
Fleming Stockbrokers Ltd |
| Zenith
Bank Plc |
Supplementary
Offer |
10.90 |
1,070.52 |
11,668.67 |
339.96 |
100.00 |
11,668.67 |
20/09/04 |
07/10/04 |
IBTC
Ltd/FBN (Merchant Bankers) Ltd |
| Guaranty
Trust Bank Plc |
Supplementary
Offer |
10.60 |
1,000.00 |
10,600.00 |
100.00 |
100.00 |
10,600.00 |
06/10/04 |
11/10/04 |
FCMB
Cap. Mkts./Assets & Resource Mgt. Co. Ltd |
| Oando
Plc |
Supplementary
Offer |
97.50 |
112.92 |
11,009.70 |
100.00 |
100.00 |
11,009.70 |
11/11/04 |
11/11/04 |
FCMB
Capital Market Ltd |
| Oceanic
Bank International Plc |
Supplementary
Offer |
5.30 |
113.61 |
602.13 |
100.00 |
100.00 |
602.13 |
09/12/04 |
13/12/04 |
IBTC
Ltd/BGL Sec. Ltd |
| Sub
Total |
|
|
3,477.25 |
38,470.69 |
|
|
38,470.69 |
|
|
|
| Grand Total |
|
|
49,088.50 |
198,192.44 |
|
|
105,051.55 |
|
|
|
|
