THE NIGERIAN STOCK EXCHANGE FACTBOOK 2008

Published Under the Authority

of the Council of:

THE NIGERIAN STOCK EXCHANGE

STOCK EXCHANGE HOUSE

2/4 Customs Street,

P.O. Box 2457, Lagos

Telephone: 234-01-2660287, 2660305, 2660335, 2669978, 2661293

Telex 23567 STEX.NG

Fax: 234-01-2668281, 2668724

E-mail: nse@nigerianstockexchange.biz

Website:www.nigerianstockexchange.com

BRANCHES:

Abuja (Area Office)

Kaduna

Port Harcourt

Kano

Onitsha

Ibadan

Yola

Benin

Ilorin

Uyo

EDITORIAL BOARD

Prof. Ndi Okereke-Onyiuke, PhD, OON (Chairman)

Mr. Kene Okafor (Editor)

Mr. Farooq Oreagba (Editor)

Mr. Arize Nwobu (Deputy Editor)

Copyright:

The Nigerian Stock Exchange

ISBN 978 0262 - 1 - 6

Design/Typesetting by: Management Information Technology Department of The Nigerian Stock Exchange, 2/4 Customs Street, Lagos.

Produced by:

Pathway Communications Ltd.,

5/6, Adekunle Odunlami Crescent,

Next to AfriBank Estate,

Ilupeju - Lagos.

Nigeria.

Tel: 01-7911733

FACTBOOK 2008

LEGACY FUND

1. Head office:

CSL Stockbrokers Limited

Primrose Tower (3rd Floor)

17A, Tinubu Street,

Lagos.

P. O. Box 9117, Lagos.

Tel: 234-01-2713920-8, 2708846-7

Website: www.legacyfundonline.com

2. Nature of Business:

Open-Ended.

3. Date of First Allotment:

2005

4. Date Listed on The Exchange:

2006

5. NSE Classification:

Memorandum Quotation

6. Fund Manager:

CSL Stockbrokers Limited

Primrose Tower (3rd Floor)

17A, Tinubu Street,

Lagos.

7. Directors of The Manager:

Otunba M. O. Balogun, CON (Chairman)

Dr. Jonathan A. D. Long

Mr. Ladipupo O. Balogun

Mr. Mobolaji O. Balogun

Chief (Mrs.) Olaronke O. Atere

Mr. Alan F. Parke

Mr. James Ayo

8. Company Secretary:

Mrs. Olajumoke P. Bakare

Primrose Tower

17A, Tinubu Street, Lagos.

9. Auditors:

Ernst & Young

(Chartered Accountants)

2A, Bayo Kuku Street

Ikoyi, Lagos.

10.Fund Registrars:

City Securities (Registrars) Limited

Primrose Tower (2nd Floor)

17A, Tinubu Street, Lagos

11.Trustees To The Fund:

HNB Capital and Trust Limited

163/165, Broad Street,

Old Niger House (1st Floor)

Lagos.

12. End of Accounting Year

30th June

13.Proposed Portfolio Structure

Quoted Equities 75%

Fixed Income Securities 10%

Money Market/Cash 10%

Other Investments (Currencies/Alternative/Opportunistic) 5%

14. Actual Portfolio Structure

Quoted Equities - 70%

Fixed Income Securities - 15%

Money Market Investment/Cash - 15%

ONE-YEAR FINANCIAL SUMMARY

STATEMENT OF

TOTAL RETURN 2006

N“000

Operating Profit Before Taxation 138,834

Estimated Taxation (71,151)

---------------

Profit for the Year After Taxation 67,683

Capital distribution through redemption (9,520)

Dividend Distribution (21,182)

------------

Retained Profit for the Year 36,981

BALANCE SHEET

Current Asset 1,644,367

Creditors

Amounting Falling Due without One Year (20,987)

Dividend (70,162)

-------------

Net Current Assets 1,553,218

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Important Note:

While every effort is made to ensure accuracy, no responsibility is accepted for any error, which may occur in this book.

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