Central Securities Clearing System Limited



CENTRAL SECURITIES CLEARING SYSTEM PLC(The Clearing House)Closure and Advised Dates of Register of Quoted Companies for 2018QUOTED SECURITIESCLOSURE DATEADVISEDDATEBONDIVRTSREC7-UP BOTTLING COMPANY PLC--A.G. LEVENTIS NIGERIA PLC--ABBEY BUILDING SOCEITY PLC--ACADEMY PRESS PLC--ACCESS BANK PLC13/04/201817/04/2018-40K--ACCESS BANK PLC12/09/201814/09/2018-25K-INT--ADSWITCH PLCAFRICAN ALLIANCE PLCAFRICAN PAINTS PLCAFRICAN PRUDENTIAL REG PLC13/03/201815/03/2018-40K--AFROMEDIA PLCAIICO INSURANCE PLC21/05/201823/05/2018-5K--AIRLINE SERVICE & LOGISTIC PLC12/06/201814/06/2018-18K--ALUMINIUM EXTRUSION PLC13/08/201815/08/2018-85k--ALUMINIUM MFG. COMPANY PLCARBICO PLCASHAKA CEMENT COMPANY PLC--ASO SAVINGS & LOANS PLCASSOCIATED BUS COMPANY PLC30/07/201801/08/2018-0.03K--AVONCROWNCAPS&CONT PLCBECO PETROLEUM PLCBERGER PAINTS NIGERIA PLC07/05/201809/05/2018-50K--BETA GLASS PLC19/06/201821/06/2018-107K--BOC GASES NIGERIA PLC04/06/201806/06/2018-20K--C&I LEASING NIGERIA PLC--CADBURY NIGERIA PLC11/06/201813/06/2018-0.16k--CAVERTON OFFSHORE GROUP PLC26/04/201830/04/2018-15KCAPITAL HOTELS PLC11/06/201813/06/2018----CAPITAL OIL PLC--CEMENT CO OF NORTH NIG PLC19/06/201821/06/2018-125K--CHAMPION BREWERIES PLC-CHAMS PLC12/04/201816/04/2018-----CHELLARAMS NIGERIA PLCCHEMICAL & ALLIED PROD. PLC28/05/201831/05/2018-2.05K--COMPUTER WAREHOUSE GRP PLCCONOIL PLC19/06/201821/06/2018-200k--CONSOL. HALLMARK INS PLC07/05/201809/05/2018-2K-CONSOL. HALLMARK INS PLC1:6-CONTINENTAL RE-INSURANCE PLC16/04/201818/04/2018-14K--CONTINENTAL RE-INSURANCE PLC28/11/201830/11/2018----CORNERSTONE INSURANCE PLC--COSTAIN (W/A) PLCCOURTVILLE INVESTMENT PLC--CUSTODIAN & ALLIED INS. PLC12/04/201816/04/2018-32K--CUSTODIAN & ALLIED INS. PLC20/08/201824/08/2018-10K--CUTIX PLC15/10/201817/10/20181:120k--DAAR COMMUNICATIONS PLC--DANGOTE CEMENT PLC16/04/201818/04/2018-10.50k--DANGOTE FLOUR MILLS PLC23/04/201825/04/2018-20KDANGOTE SUGAR PLC16/04/201818/04/2018-125K--DANGOTE SUGAR PLC--DEAP CAPITAL MGT PLCDIAMOND BANK PLCDN MEYER PLCDUNLOP NIGERIA PLCEKOCORP PLCEQUITY ASSURANCE PLCETERNA PLC24/05/201828/05/2018-40K--ECOBANK TRANSATIONAL INC PLC--E-TRANZACT INTERNATIONAL PLC--EVANS MEDICAL PLCFCMB HOLDINGS PLC13/04/201817/04/2018-10K--FIDELITY BANK PLC14/05/201816/05/2018-0.11K--FIDSON HEALTHCARE PLC03/09/201805/09/2018-20K--FIRST ALUMINUM NIGERIA PLCFIRST BANK OF NIGERIA PLC07/05/201809/05/2018-0.25K--FLOUR MILLS OF NIGERIA PLCFLOUR MILLS OF NIGERIA PLC06/08/201808/08/2018-1.00K--FORTE OIL PLC--FORTIS MICROFINANCE BANK PLC--FTN COCOA PROCESSORS PLCGLAXOSMITHKLINE NIGERIA PLC24/04/201826/04/2018-SP DIV – 7.10KFINAL 40K--GLAXOSMITHKLINE NIGERIA PLC--GOLDLINK INSURANCE PLCGREAT NIGERIAN INS. (GNI) PLCGRIEF (VANLEER) NIGERIA PLC--GUARANTY TRUST BANK PLC28/03/201803/04 /2018-2.40k--GUARANTY TRUST BANK PLC16/08/201820/08/2018-0.30K--GUINEA INSURANCE PLCGUINNESS NIGERIA PLC24/09/201826/09/2018-184K--HONEYWELL FLOUR MILL PLC10/09/201812/09/2018-0.06K--IKEJA HOLTELS PLCINFINITY TRUST MORTG BANK PLC10/05/201814/05/2018-0.02K--INTERNATIONAL BREWERIES PLC--INTERNATIONAL ENERGY INS. PLC--INTERLINKED TECH. PLCINVESTMENT & ALLIED INS PLCIPWA PLCJAPAUL OIL & MARITIME PLCJAIZ BANK PLC30/04/201803/05/2018----JOHN HOLT PLCJOS INTERNATIONAL BREW. PLCJULI PLCJULIUS BERGER NIGERIA PLC04/06/201806/06/2018-1.00K--LAFARGE (WAPCO) AFRICA PLC23/04/201825/04/2018-150K--LASACO ASSURANCE PLC04/06/201806/06/2018-0.04K--LAW UNION & ROCK INS. PLC24/04/201826/04/2018-4K--LAW UNION & ROCK INS. PLC27/04/201802/05/2018-4K--LEARN AFRICA (LONGMAN) PLC09/07/201811/07/2018-14K--LENNARDS NIGERIA PLCLINKAGE ASSURANCE PLC14/08/201816/08/2018-0.05K--LIVESTOCK FEEDS PLCMANSARD INSURANCE PLC24/04/201826/04/2018-6K--MAY & BAKER NIGERIA PLC23/04/201825/04/2018-20K--MCNICHOLS CONSOL. PLC20/03/201822/03/2018-3K--MEDVIEW AIRLINE PLC21/03/201823/03/2018-0.03K--MOBIL OIL NIGERIA PLC28/05/201831/05/2018-800K--MORISON INDUSTRIES PLCMRS OIL NIGERIA PLC02/07/201804/07/20181:5---MULTITREX INT FOODS PLCMULTIVERSE RESOURCES PLCMUTUAL BEN ASSURANCE PLC14/06/201820/06/2018-0.02kNAHCO PLC03/07/201805/07/2018-25K--NAT. SPORTS LOTTERY PLCNATIONAL SALTS CO. OF NIG. PLC20/04/201824/04/2018-1.50K--NCR NIGERIA PLC--NEIMETH INT’L PHARM PLC--NEM INSURANCE PLC04/06/201806/06/2018-0.10K--NESTLE FOODS NIGERIA PLC07/05/201809/05/2018-27.50k--NESTLE FOODS NIGERIA PLC26/11/201828/11/2018-20.00k int--NIG ENERGY SECTOR FUND PLC19/02/201821/02/2018-102.00K--NIG. ENAMELWARES PLC--NIGER INSURANCE PLC--NIGERIAN BREWERIES PLC07/03/201809/03/2018-3.13K--NIGERIAN BREWERIES PLC23/11/201827/11/2018-0.60k INT--NIGERIAN GERMAN CHEM PLCNIGERIAN ROPES PLCNIGERIAN WIRE IND. PLCNIG-GERMAN CHEM PLCNORTH NIG. FLOUR MILLS PLCNPF MICROFINANCE BANK PLC04/06/201806/06/2018-0.17K--OANDO PLCOMATEK VENTURES PLCOMOLUABI MORTGAGE BANK PLC21/05/201823/05/2018-0.01K--P.S. MANDRIDES PLCP.Z. INDUSTRIES PLC24/09/201826/09/2018-0.15K--PAINTS & COATINGS MFG PLC--PHARMA DEKO PLC07/05/201809/05/2018-5K--PORTLAND PAINTS & PROD PLCPREMIER PAINTS PLCPRESCO PLC09/07/201811/07/2018-200K--PRESTIGE ASSURANCE PLC23/05/201825/05/2018---SPLTPRESTIGE ASSURANCE PLC28/11/201830/11/201841:100---RAK UNITY PETROLEUM COY PLC23/07/201825/07/2018-10K-R.T. BRISCOE NIGERIA PLC--RED STAR EXPRESS PLC08/08/201810/08/2018-0.40K--REGENCY ALLIANCE INS. PLC30/04/201803/05/2018-3K--RESORT SAVINGS & LOANS PLC--ROADS NIGERIA PLCROYAL EXCHANGE ASSU. PLCSCOA NIGERIA PLCSEPLAT PET DEV COY PLC17/05/201821/05/2018-$0.05--SEPLAT PET DEV COY PLC14/11/201816/11/2018-$0.05 int--VALUEALLIANCE FUND (SIMCAPVAL) PLC11/12/201813/12/2018-1300K--SKYE BANK PLCSKYE SHELTER FUND PLC21/09/201825/09/2018-800K--SMART PRODUCTS PLC--SOVERIGN TRUST INS. PLCSTACO TRUST ASSURANCE PLC--STANBIC IBTC HOLDINGS PLC29/03/201804/04/2018-50K--STANBIC IBTC HOLDINGS PLC29/08/201831/08/2018-1:00k--STANDARD ALLIANCE INS. PLC--STERLING BANK PLC30/04/201803/05/2018-2K--STUDIO PRESS PLC--TANTALIZERS PLC--THE INITIATES PLC09/07/201811/07/2018-0.04K--THE OKOMU OIL PALM PLC15/05/201817/05/2018-300K--THOMAS WYATT NIGERIA PLCTOTALFINAELF NIGERIA PLC19/03/201821/03/2018-14.00K--TOTALFINAELF NIGERIA PLC26/11/201828/11/2018-300K INTTOURIST COY OF NIGERIA PLCTRANS NATIONWIDE EXPRESS PLC--TRANSCORP HOTELS PLC09/03/201812/03/2018-0.1245K--TRANSNATIONAL CORP PLC18/04/201820/04/2018-2K--TRIPPLE GEE & COMPANY PLC24/08/201828/08/2018-0.03k--UAC NIGERIA PLC15/05/201817/05/2018-65K--UAC-PROP DEV. COY PLCUNIC INSURANCE PLC--UNILEVER NIGERIA PLC16/04/201818/04/2018-50K--UNION BANK OF NIGERIA PLCUNION DICON SALTS PLCUNION DIAGNOSTICS PLCUNION HOMES REIT PLCUNION HOMES SAV. & LOANS PLCUNION VENTURES & PET. PLCUNITED CAPITAL PLC (UBCAP)09/03/201813/03/2018-0.35K--UNITED BANK FOR AFRICA PLC10/04/201812/04/2018-0.65K--UNITED BANK FOR AFRICA PLC12/09/201814/09/2018-20K INT--UNITY BANK PLCVERITAS KAPITAL ASSURANCE PLC--UNIVERSAL INSURANCE PLCUNIVERSITY PRESS PLC03/09/201805/09/2018-0.15K--UPDC REAL ESTATE INV. TRUST27/08/201829/08/2018-19K--UPDC REAL ESTATE INV. TRUST08/11/201812/11/2018-0.31K--UTC NIGERIA PLCVETIVA GRIFFIN 30 ETF SECTOR07/12/201811/12/2018-20K--VETIVA S&P NIG SOV BOND ETF27/04/201802/05/2018-12.50--VETIVA BANKING ETF--VITAFOAM NIGERIA PLC19/02/201821/02/2018-15K--WAPIC INSURANCE PLCWEMA BANK PLCWEST AFRICAN GLASS PLCZENITH BANK PLC04/04/201806/04/2018-2.45k--ZENITH BANK PLC20/08/201824/08/2018-0.30K--NASD SECURITIES/ ETFs CLOSURE INFORMATIONACORN PETROLEUM PLCAFRILAND PROPERTIES PLCNIGER DELTA EXP & PROD PLC11/06/201813/06/2018-1000KFRIESLAND CAMPINA WAMCO PLC10/05/201814/05/2018-7.02K--FRIESLAND CAMPINA WAMCO PLC26/10/201830/10/2018-2.91K INT--CSCS PLC16/05/201818/05/2018-70K--LOTUS HALAL EQUITY TRD FUND28/08/201830/08/2018-24K--CAPPA & D' ALBERTO PLC17/09/201819/09/2018----ARM LIFE PLC--TRUSTBOND MORTGAGE BANK PLC28/11/201830/11/2018----SIAML PENSION ETF 4014/09/201824/09/201818/09/201826/09/2018-255K--STANBIC ETF-30 FUND14/09/201824/09/201818/09/201826/09/2018-273K--NIPCO PLC02/07/201804/07/2017-300K--VETIVA S&P NIG SOV. BOND27/04/201802/05/2018-1250K--VETIVA S&P NIG SOV. BOND16/11/201821/11/2018-300K INT--MIXTA REAL ESTATE PLC--FAN MILK PLC-UBN PROPERTY PLC16/07/201818/07/2018-15K--SWAP TECHNOLOGIES PLC08/06/201812/06/2018----AIR LIQUIDE PLC01/08/201803/08/2018---- ................
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