2
Dangote Cement f"ffi Head 0fiice: 1, Alfred Renane Road lkoyi, Lagas, Nigeria P.0. Box 40032, Falomo Tel: +234 1 2771476 Fax +234 1 2773609 Email: [email protected] FMDe OTC SECURITIES,EXCHA$CE Websfte:www.danqcem.cqm 1. Have there been any published accoufits of the company andlor consolidated accounts of the group {where applicable) after the date of last submission? 2. Have there been any publicly available interim reports (provisional or unaudited) of the company and/ or group after the date of last submission? 3. H.ave there been any publication of the ftnancial statements, ratings or any other information that will affect the price of the lssue? 4. Have there been any resolutions passed at an annual general meeting, extra-ordinary meeting or any other meeting that is likely to affect the terms of the lssue? 5. Have there been any changes in the directors of the lssuer? 6. Have there been any changes in ca$tal structure, or any other corporate action that could affect the price of the lssue in the market? 7. Have there been any alterations to the Memorandum and Articles of Association or Constitution of the lssuer? 8. Have there been any changes in the.general character or nature ofthe business ofthe Issuer sr ofthe group? Ilireclors: Aliko Dangote, G00N, (Chairman); Er-rgr. Joseph O. M*koiu {GMOjCE0}; ilh. Sani Dangote; Mr Olakunte Alake;Alh. Abdu Dantata; Mr D.V.0. Edwin; Mr 0tusegun Otusanya; Mr Erne$ Ebi, MFR; Mr Emrnanuel lkazoboh; Mr Fidetis Madavo; Mr Douraid Zaghouani; Mrs Doro*ry Udeme Ufot, SAN; Mr tuian Egan (ED Finance); Mr V. $hanttar; Mr Michael l-awrence Davi*; Ms Cherie Blair, CsE 0C COMMERCIAT PAPER {CP} qUOTATIONS COMPLIANCE REPORT Namebf Issuer: DANGOTE CEMENT PLC lssuelProgramme Description: DANGOTE CE[\4ENT PLC SERIES 2, 3 & 4 COMMERCIAL PAPER ISSUES Name of Sponsor: STANEIC IBTC CAPITAL LIMITED Reporting Period: QUARTER ENOED 30 SEPTEMBER 2018

Dangote Cement fffi - FMDQ Group

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Page 1: Dangote Cement fffi - FMDQ Group

Dangote Cement f"ffiHead 0fiice: 1, Alfred Renane Road

lkoyi, Lagas, Nigeria

P.0. Box 40032, Falomo

Tel: +234 1 2771476

Fax +234 1 2773609

Email: [email protected]

FMDe OTC SECURITIES,EXCHA$CE Websfte:www.danqcem.cqm

1. Have there been any published accoufits of the company

andlor consolidated accounts of the group {where

applicable) after the date of last submission?

2. Have there been any publicly available interim reports

(provisional or unaudited) of the company and/ or group

after the date of last submission?

3. H.ave there been any publication of the ftnancial

statements, ratings or any other information that will

affect the price of the lssue?

4. Have there been any resolutions passed at an annual

general meeting, extra-ordinary meeting or any other

meeting that is likely to affect the terms of the lssue?

5. Have there been any changes in the directors of the

lssuer?

6. Have there been any changes in ca$tal structure, or any

other corporate action that could affect the price of the

lssue in the market?

7. Have there been any alterations to the Memorandum

and Articles of Association or Constitution of the lssuer?

8. Have there been any changes in the.general character or

nature ofthe business ofthe Issuer sr ofthe group?

Ilireclors:Aliko Dangote, G00N, (Chairman); Er-rgr. Joseph O. M*koiu {GMOjCE0}; ilh. Sani Dangote; Mr Olakunte Alake;Alh. Abdu Dantata; Mr D.V.0. Edwin; Mr 0tusegun Otusanya;

Mr Erne$ Ebi, MFR; Mr Emrnanuel lkazoboh; Mr Fidetis Madavo; Mr Douraid Zaghouani; Mrs Doro*ry Udeme Ufot, SAN; Mr tuian Egan (ED Finance); Mr V. $hanttar;Mr Michael l-awrence Davi*; Ms Cherie Blair, CsE 0C

COMMERCIAT PAPER {CP} qUOTATIONS COMPLIANCE REPORT

Namebf Issuer: DANGOTE CEMENT PLC

lssuelProgramme Description:DANGOTE CE[\4ENT PLC SERIES 2, 3 & 4 COMMERCIAL PAPER

ISSUES

Name of Sponsor: STANEIC IBTC CAPITAL LIMITED

Reporting Period: QUARTER ENOED 30 SEPTEMBER 2018

Page 2: Dangote Cement fffi - FMDQ Group

ffiAFEffi&

#mm6**m fl]mrmmsrfl ffit#Head 0fflce: '1, Ailred Rewane Road

Csnlrr"i\<.. * D *as,5".. !r G_./

Name of Authorised Representative: Jxtn=J - [' lnor"/ "

?Se there any circurnstances that may affect the lssuer's

creditworthiness?

P.O{Aox aor

Tei: +234 I I

Fax: +234 1

i2, Falomo

/ t.t/oi73609

10. Have there been any changes in the terms of the lssue as

contained in the Offer Documents?

trmat conta

Website: ww

(yudrruurcr

'.danocem r

11. Have there been any proposed changes to the parties to the

lssue includi*g but not limited to the issuing, calculation and

payment agents, auditors, reporting accountants, solicitors,

etc. and such other parties as are stated in the Offer

Docurnents?

17-. Have there been any circulars, notices, reports, documents or

announcements issued to holders CIt the CP or made in respect

of the issue?

13. Have there been any decisions of any subsidiaries of the lssuer

to acquire another business or section of another business?

14. Has the lssue or lssuels rating report expired?

15. Have there been any change, review, downgrade ir the rating

ofthe lssuer andlor the lssue?

16. Has the lssr.rer been involved in any litigation that rnight affect

its ability to meet its debt obligations?

]-7. Have there been any events/changes in recent times that could

adversely affect the lssuer as a going concern?

IF THE ANSWER TO ANY OF THE QUESTIOT{S ABOVE IS 'YEs", THE ISSUER IS REQUIRED TO PROVIDE

ADDTTTONAL TNFORMATION/DrTAIIS tN A SEPARATE SF|EET OR ATTACH SUPPORTING DOCUMENTATION.

THIS COMPTIANCT REPORT WAS PREPARED BY: r*iQr 1 Gn**r.P $.aqr,<.*l

Signature: Date:3l December 2018

FOR AND ON BEHALF OF:

DANGOTE CEMENT PI.C

Bir*ctors:Aliko Dangote, GC0il. (Chairmani; tngr. Joseph 0, Makoju (GMD/CE0); Alh. Sani Dangote; Mr Olakunle Alake; Alh. Abdu Dantata; Mr D.V.G. Edwin; Mr Olusegun Olusanya;

l,'lr Ernest Ebi, MFR; fulr Emmanuel lkazoboh; Mr Fidelis Madavoi Mr Douraid Zaghouani; Mrs Oorothy udeme Lliot, sAN; Mr Brian Egan {ED Finance); Mr V. shankar;Mr Michael Lawrence Davis; Ms Cherie Blair, CBE eC