Guide to Completing the Net Liquid Capital monthly Return

1 Broker/Dealers are required to file Net Liquid Capital (NLC) returns to both SEC and NSE using this template. The return should be file
2 The file name should be saved in the format [NLC 0420 XYZ Securities Ltd]. The number 0420 represent return for the month ended A
3 The Firm's name and reporting period should be included on the Home worksheet.
4 On the Home worksheet, enter values for Total Assets, Non-current Assets, Intangible Assets, Statutory Deposits and Other Assets in th
5 To provide additional disclosure on Assets and Liabilities, click on the hyperlink Assets & Liabilities on the Home worksheet to naviga
6 On the A&L worksheet, enter values directly into the cells marked green:
Assets: Cash and Cash Equivalent
Liabilities: Balance Sheet Total, Client Claims, Guarantees, Outstanding Regulatory Penalties, Lawsuit damages and Others
7 Click on the hyperlink Haicut to navigate to Haicut worksheet
8 Click on each of the hyperlinks on the right side of the Haicut worksheet to provide detail of all financial assets; haircuts are computed
9 The Remark on the Net Liquid Capital Position on the Home worksheet indicates the compliance status of the firm with the Net Liquid
10 The return should be duly signed by authorized signatories at the lower portion of the Home worksheet
 HOME
template. The return should be filed to SEC via email brokers@sec.gov.ng
resent return for the month ended April 2020.

ory Deposits and Other Assets in the cells marked green.

s on the Home worksheet to navigate to the A&L worksheet

uit damages and Others

ncial assets; haircuts are computed as detail on financial assets are inputted.
us of the firm with the Net Liquid Capital.
NET CAPITAL RETURNPursuant to Rule 57 of the Commission’s Rules and Regulation, all Broker
their net capital position to the Commission and Nigerian Stock Exchange w
please use the hyperlink Guide below.

COMPANY NAME: ZION STOCKBROKERS & SECURITIE

REPORTING PERIOD: Friday, June 2, 2023

Additional Disclosure on:

Assets & Liabilities Less:

Less:

Haircut Less:

Less:

We certify that all information provided in this form is true, correct and complete. We also understand that failure to report co
or amend the structure of the template or file false/misleading information renders the return VOID. This will result in sancti
capital market rules and regulations.
MANAGING DIRECTOR
Name : AGBO ANDREW BEN

Signature & Date : 02//06/2023

Designation : MD/CEO
(This return should be signed by authorised signatories)

OFFICIAL STAMP/DATE 02//06/2023

ion’s Rules and Regulation, all Broker or Dealers shall compute their net capital using this template and render monthly report on
mission and Nigerian Stock Exchange within five (5) days after the end of every month. For directions on how to use the template,
.
Guide
N STOCKBROKERS & SECURITIES LIMITED
ay, June 2, 2023
=N=
Total Assets 410,458,888.33
Total Liabilities 39,312,846.75
Net-Worth 371,146,041.58
Non Current Assets 500.00
Intangible Assets
Statutory Deposits
Other Assets 5,316,451.38
Net Capital Before Haircut 365,829,090.20
Total Risk Weight (Haircut Charge) 84,986,953.96
Net Liquid Capital 280,842,136.24
Threshold (10% Aggregate Indebtedness) 3,931,284.68
Excess/(Shortfall) Net Liquid Capital 276,910,851.56

Remark on Net Liquid Capital Position Compliant

also understand that failure to report completely and accurately all information required in this form, attempt to modify
return VOID. This will result in sanctions pursuant to the Investment and Securities Act (2007), SEC Rules and other

COMPLIANCE OFFICER
EMELE LILIAN

02//06/2023

CHIEF COMPLIANCE OFFICER

ender monthly report on
how to use the template,
FINANCIAL ASSETS
Cash and Cash Equivalent

Financial Instruments

Loan & Advances

Margin Loans

LIABILITIES:
Balance Sheet Total
Off Balance Sheet Items: Client Claims

Guarantees

Outstanding Regulatory Penalties

Lawsuit Damages

Other (specify)
 =N= HOME

370,222,362.45

36,370,896.95 Haircut

260,134,597.77

73,716,867.73

39,312,846.75

39,312,846.75
S/N FINANCIAL ASSET CLASS

1 10% of Listed Equities (Nigerian);

2 15% of Nigerian Depository receipt NDR;
3 15% of listed Preference Stock (Nigerian)
4 50% of Foreign Listed Securities/Euro Bonds;
5 100% of Unlisted Foreign Securities
6 10% of Foreign Currency Balance/Position not hedged
7 10% of Mutual Funds;
8 0% of Federal Government Bonds;
9 0% of Treasury Bills;
10 0% of Supra-national Bond;
11 15% of Sub-National Bonds;
12 100% of Unlisted Equities (Nigerian) not traded in SEC registered OTC market;
13 20% of Unlisted Equities (Nigerian) traded in SEC registered OTC markets;
14 20% of Investment Grade Commercial Papers
15 20% of Bankers Acceptance and Certificate of Deposits
16 80% of Unsecured loans, receivables and advances to clients
17 15% of Margin loans and securities lending
18 100% of Non-investment grade Corporate Bonds
19 20% Corporate Bonds (Investment grade)
20 35% of Derivatives (Options and Futures)
21 10% of Exchange Traded Funds and REITS
22 10% Concentration charge on any instrument above 35% of Portfolio

Concentration
Instruments:
Not Applicable
Not Applicable
 N:k N:k
VALUE OF ASSETS HAIRCUT

260,134,597.77 26,013,459.78 Link to Equities

- - Link to NDR
- - Link to Listed Preference Shares
- - Link Foreign Listed Securities
- - Link to Foreign Unlisted Securities
- - Link to Foreign Currency Balance
- - Link to Mutual Funds
- - Link to FGN Bonds
- - Link to Treasury Bills
- - Link to Other Bonds
- - Link to Other Bonds
- - Link to Unlisted Securities
- - Link to Unlisted Securities
- - Link to Other Money Market Instruments
- - Link to Other Money Market Instruments
73,716,867.73 58,973,494.18 Link to Loans and Advances
- - Link to Margin Loans
- - Link to Other Bonds
- - Link to Other Bonds
- - Link to Derivative Instruments
- - Link to ETF & REITs
- -
Total Hair-cut 84,986,953.96

Value % to Financial Assets

- 0%
- 0%
HOME
 Quoted Equities Total Value (N)
Company Units Market Price (N)
1 ACCESS HOLDINGS PLC 500000 12.3
2 AIRTEL AFRICA PLC 2,000 1,175.00
3 AXAMansard Insurance Plc 2541360 3.25
4 BERGER PAINTS NIGERIA PLC 244839 10.1
5 CADBURY PLC 8744 17.8
6 CAPITAL OIL PLC 1000 0.2
7 CAVERTON OFFSHORE SUPPORT GRP 350000 1.26
8 CHAMPION BREWERIES 750000 4.16
9 CORONATION INSURANCE PLC 0 0.46
10 CUTIX PLC 1,727,062.00 2.5
11 DANGOTE SUGAR REFINERY PLC 380000 20.5
12 ECOBANK TRANSNATIONAL INCORPO 382922 12.5
13 ELLAH LAKES 200000 4
14 ETERNA PLC 372,000.00 7.7
15 FBN HOLDINGS PLC 100,000 14.4
16 FLOUR MILLS PLC 0 34.8
17 FTN COCOA PROCESSORS PLC 3208384 0.81
18 GLAXO SMITHKLINE CONSUMER NIG. 250,020 7.55
19 GUARANTY TRUST HOLDING COMPANY 1000000 28.7
20 HONEYWELL FLOUR MILL PLC 1977619 3.11
21 INDUSTRIAL & MEDICAL GASES NIGERI 171,705.00 8.4
22 INTERNATIONAL BREWRIES PLC 1,249,926 5.1
23 JAIZ BANK PLC 5412288 1.21
24 JAPAUL GOLD & VENTURES PLC 2,780,000 0.37
25 LAFARGE AFRICA PLC 469,273.00 26
26 LIVESTOCK FEEDS 1233191 1.48
27 MAY & BAKER NIGERIA PLC 202600 4.2
28 MTN NIGERIA COMMUNICATIONS PLC 13000 251
29 NASCON ALLIED INDUSTRIES PLC 393375 15.2
30 NATIONAL AVIATION HANDLING COM 100000 13.7
31 NEIMETH INTERNATIONAL PHARMACE 1,647,737.00 1.67
32 NEM INSURANCE PLC 571922 4.75
33 NESTLE FOODS PLC 10,000 1250
34 NIGERIAN BREWERIES PLC 300,000 41.8
35 NIGERIAN EXCHANGE GROUP 1007884 29
36 NORTHERN NIGERIA FLOUR MILLS PLC 829698 13.1
37 OANDO PLC 655002 5.77
38 STERLING FINANCIAL HOLDINGS COM 2014819 2.05
39 TRANSNATIONAL CORPORATION OF NI 3,213,062 3.09
40 U A C NIGERIA PLC 799,499.00 9.5
41 UNILEVER NIGERIA PLC 203000 15
42 UNION BANK OF NIGERIA 500,000 7.2
43 UNITED BANK FOR AFRICA 1,000,000 9.9
44 UNITED CAPITAL PLC 350000 13.3
45 UPDC PLC 6,609,552 1.06
46 WEMA BANK 867673 4
47 ZENITH BANK PLC 250,000 29.00
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 260,134,597.77 Home
Value (N)
6,150,000.00 Haircut
2,350,000.00
8,259,420.00
2,472,873.90
155,643.20
200.00
441,000.00
3,120,000.00
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4,317,655.00
7,790,000.00
4,786,525.00
800,000.00
2,864,400.00
1,440,000.00
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2,598,791.04
1,887,651.00
28,700,000.00
6,150,395.09
1,442,322.00
6,374,622.60
6,548,868.48
1,028,600.00
12,201,098.00
1,825,122.68
850,920.00
3,263,000.00
5,979,300.00
1,370,000.00
2,751,720.79
2,716,629.50
12,500,000.00
12,540,000.00
29,228,636.00
10,869,043.80
3,779,361.54
4,130,378.95
9,928,361.58
7,595,240.50
3,045,000.00
3,600,000.00
9,900,000.00
4,655,000.00
7,006,125.12
3,470,692.00
7,250,000.00
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Total Value (N)
Security Units Unit Price ($)
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Total Value (N) - Home
Interest Amount to be Redeemed
Haircut
 OTHER BONDS
Supra-national Bonds Maturity
Bond Description mm/dd/yy Units
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Investment Grade Corporate Bonds Maturity
Bond Description mm/dd/yy Units
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Total (Other Bonds) - Home
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Not traded in SEC registered OTC market
Total Value (N)
Issuer Units Fair-value price (N)
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Unlisted Equities (Nigerian)

traded in SEC registered OTC markets Total Value (N)
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Real Estate Investment Trust (REIT) As at end of the Month
Security Units
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 Total Other Money Market Instruments
Total Value (N)
Commercial Papers Investment Grade CPs
Maturity
Issuer mm/dd/yy
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Bankers Acceptance and Certificate of Deposits Total Value (N)

Maturity
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 - Home
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Face Value (N) Rating

Investment Grade
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Investment Grade
Investment Grade
Investment Grade
Investment Grade
Investment Grade
Non-investment Grade
Non-investment Grade
Non-investment Grade
Non-investment Grade
Non-investment Grade
Non-investment Grade
Non-investment Grade
Non-investment Grade
Non-investment Grade
Non-investment Grade

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Face Value (N) Rating
Haircut
 Foreign Currency Position

Currency Position Hedged Position not Hedged

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Effective Exchange Rate ($/N) 365.00 Home
Total Currency Position - -
Total Balance Naira Equivalent Position not Hedged Haircut
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 SCHEDULE OF LOAN & ADVANCES

Client/Borrower
1 ABAY-11552
2 ADEB-13572
3 ADES-10914
4 ADEW-13272
5 AKIN-16251
6 AKIN-16976
7 AKIN-19321
8 AKPA-18601
9 AKPA-18722
10 ALHA-19837
11 ALTR-13618
12 ANYA-13210
13 DANI-14509
14 EDUZ-15885
15 ESIF-15754
16 EXCE-15375
17 GIDA-10654
18 IFAB-13551
19 IGBO-14184
20 ILES-12424
21 IZUE-18208
22 JACP-14781
23 JAME-14689
24 KUTI-12290
25 MESB-13663
26 MOHA-15640
27 NWAN-19117
28 NZEW-18971
29 OBOT-10598
30 OKE -11833
31 OKEH-12565
32 OSUN-19606
33 OYOG-15935
34 UDOF-15181
35 ZION-12777
36
37 AGBO-11005
38 AGBO-18861
39 AMUN-10563
40 AMUN-10819
41 BALO-15357
42 BAMI-10543
43 BAMI-18940
44 BELL-17062
45 BELL-19277
46 BEN-10858
47 BOLA-10982
48 DISU-10620
49 EMEL-12342
50 ESEN-14422
51 ETIM-17397
52 EYEN-17243
53 GOMI-11049
54 IBOK-18189
55 IJEO-11046
56 ILUF-15744
57 IZUE-11008
58 JOSE-10624
59 LAWA-13109
60 NNAM-10987
61 NTEK-10687
62 NWOB-10865
63 NZEW-19425
64 OBAY-12428
65 ODE -14858
66 ODES-18620
67 ODUN-18847
68 OGUN-10658
69 OGUN-14432
70 OKEH-10676
71 OKEH-17308
72 OKOS-10565
73 OLUS-19401
74 OMIT-10848
75 OMOY-16110
76 ONIM-10692
77 ONIM-10693
78 ORAK-10589
79 ORJI-11033
80 OSIS-10646
81 RAJI-13535
82 RHOD-10984
83 SANI-16510
84 SOKU-10983
85 UDOU-16595
86 UKAD-18389
87 UKEG-11061
 88 UYAH-11019
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994
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998
999
1000
TOTAL LOANS AND ADVANCES 73,716,867.73
TOTAL UNSECURED LOANS 73,716,867.73
Description (Loan type, tenor, loan amount, interest rate, etc) Amount (N)
ABAYOMI-OLUSANYA MARIAM YETUNDE . 31,087.85
ADEBAYO OLU MACAULAY . 1,608.99
ADESINA ADEOYE JAMES . 12,745.09
ADEWUMI DELE ADEBOWALE . 33,157.37
AKINDE JOHN AKINOLA . 0.00
AKINDE JOEL AKINTAYO . 0.00
AKINDE JEDIDIAH AKINYEMI . 0.00
AKPAN ANIEFIOK . 1,946.01
AKPAN ENO-OBONG ELIJAH . 2,261.79
ALHASSAN YUSUF . 135,116.92
ALTRADE SECURITIES LTD-PORTFOLIO . 33,352.30
ANYAKANJI IKENNA EMMANUEL . 225.15
DANIEL-AGUEBOR OBASOLA . 4,173.55
EDUZOR CHIKA NWABUONU . 37,708.80
ESIFA HARRIS BEN . 40,898.14
EXCELSA ASSET MGT LTD . 14,910.25
GIDADO MURJANATU MUSTAPHA . 1,432.11
IFABIYI ALABA BUKOLA . 79.55
IGBO MICHAEL ERIC . 2,107.08
ILESANMI OLUBUKOLA . 595.11
IZUEGBU IFEANYI . 2,040.93
JACPOUE INTERNATIONAL NIG. LTD. . 670.18
JAMES OFFIONG MICHAEL . 1,080.38
KUTI-GEORGE SEGUN TAYO . 607.29
MESBEL DELE-ADE ENTERPRISES . 6,682.38
MOHAMMED-THANI ABIODUN BADA . 19,026.86
NWANOSIKE CHINONYEREM OLUCHI . 11,919.46
NZEWI SIMON ANAGBOGU (ESTATE OF) . 0.00
OBOT MARY EDEM . 442.02
OKE IDARAOBONG INNOCENT . 5,079.42
OKEHIE CHIDOZIE DONALD . 0.00
OSUN JOSEPHINE OMOYENI . 1,455.64
OYOGHO CHARLES OHIZIMIODE . 542.44
UDOFIA EMMANUEL SUNDAY . 8,166.34
ZION STOCKBROKERS SECURITIES LTD - DEP . 0.03
0.00
AGBO BEN-ANDREW 39,685.28
Agbo Andrew 8,959,772.89
AMUNE OLUSEGUN KELVIN 2,268.72
AMUNE ISAAC OLUFEMI 5,244.10
BALOGUN SURAJUDEEN AKINOLA 1,340.79
BAMIGBOYE KUNLE 0.00
BAMIGBOYE KUNLE 3,516.92
BELLO KAYODE ADEKUNLE 5,949.91
BELLO OLUFEMI EMMANUEL 9,524.42
BEN GLORIA 0.00
BOLARINWA ADEBANJO SAMUEL 136.47
DISU OLUWAFEMI KAMILUDEEN 0.00
EMELE LILIAN IJEOMA 944,692.33
ESEN MFON JOHNSON AKPAN EST OF 26,375.35
ETIM GLADYS OSE 4,432.41
EYENOWO .NTAKIME EZEKIEL 94.67
GOMINA ADECHE LAWRENCE 34,500.00
IBOK SUNDAY WILLIAM 4,991.41
IJEOMA EMELE LILIAN 65,790.42
ILUFOYE SUNDAY OYELEKAN 41,093.86
IZUEGBU CHIBUZOR VICTOR 9,098.95
JOSEPH OMOGBOLAHAN OLABIWONINU 1,624.30
LAWAL SURURAT AGBEKE 5,900.00
NNAMANI GINIKA CHRISTABEL 516,402.19
UDEME UDO NTEKPERE. 38,800.86
NWOBOSI CHRISTIAN SUNDAY 993,943.76
NZEWI MARCELLINA NNEKA 11,839.99
OBAYE GILBERT OTABOR EST OF 5,579.22
ODE .BABATUNDE SAMSON 550.53
ODESANYA MARGARET ABIMBOLA 0.18
ODUNTAN ADEYEMI ENIAFELAMO 41,013.97
ESTHER EYOLE ORE-OLUWA .OGUNYOOLA 740.94
OGUNTOBI ALICE MODUPE 19,914.35
OKEHIE FIDELIS EJIMAMU 608,577.48
OKEHIE OBIOMA CORNELIUS 0.00
OKOSUN JOSEPH ZEKERI 5,152.03
OLUSANYA . SUNDAY ABAYOMI 18,912.57
OMITERU ATANDA SULAIMON 3,000.00
OMOYA OLAITAN IYA-OLUWA 4,268.33
ONIMAGO AKEEM ALABI 135,000.00
ONIMAGO AKEEM ALABI 682,470.33
ORAKWUE VIVIAN NKECHI 1,169.00
ORJI PATIENCE OLUWABUNMI 18.10
OSISANYA-JUNAID ELIZABETH MODUPE 2,182.39
RAJI ADEWALE KEHINDE 20,403.91
RHODAND INVESTMENT LIMITED NO 2 60,000,000.00
SANI ALA SHUAIBU 4,069.20
SOKUNBI GBADUNOLA GRACE 10,483.91
UDOUDO .NSE AKPAN 15,010.96
UKADIKE .NDUBUISI JOSEPHAT 4.65
UKEGBU MICHAEL CHUKWUDI 206.25
UYAH ASUQUO EDET EST OF . 0.00
 Home

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Unsecured
 MARGIN LOANS AND SECURITIES LENDING

Client
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
 88
89
90
91
92
93
94
95
96
97
98
99
100
 Total
-
Description (tenor, loan amount, interest rate, etc) Consideration (N)
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