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

OCEANIC VINTAGE FUND

1. Head office:

270, Ozumba Mbadiwe Avenue

Victoria Island,

Lagos.

Tel: 234-01-2705010-9, 2611010-3, 2622200, 7744031

Fax: 234-01-2613498, 2620392, 2705066.

2. Nature of Fund:

Open-Ended.

3. Date of First Allotment:

2007

4. Date Listed on The Exchange:

27th June, 2007

5. NSE Classification:

Memorandum Quotation

6. Fund Manager:

Oceanic Bank International Plc.

7. Directors of The Manager:

Apostle (Dr.) Hayford Alile (Chairman)

Dr. (Mrs.) Cecilia A. O. Ibru (MFR)

Mr. Abimbola O. Naiwo

Ambassador Bunu Sheriff Musa

Mr. Simpson E. Okoro

Antyony Omoruyi

Mr. Werner E. C. Stauffaucher

Mr. Valentine Oboden Ibru

Mr. Charles D. MeKwunye

Mr. Francis Okumagba

8. Company Secretary:

Mrs. Augustina Okwu

Water Front Plaza

270, Ozumba Mbadiwe Avenue

Victoria Island, Lagos.

9. Auditors:

PricewaterhouseCoopers

(Chartered Accountants)

Plot 252E Muri Okunola Street,

Off Ajose Adeogun Street,

Victoria Island, Lagos.

10.Fund Registrars:

Oceanic Registrars Limited,

11.Trustees to The Fund:

UBA Trustees Limited

UBA House,

57, Marina, Lagos.

12. End of Accounting Year

30th September

13. Proposed Portfolio Structure

Quoted Securities - 65%

Money Market - 15%

Real Estate - 15%

Fixed Income Instruments/Cash - 5%

FOUR-YEAR FINANCIAL SUMMARY

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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