TRADING REPORT. June 18, 2018
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1 TRADING REPORT June 18, 2018 One security traded firm as 800 shares traded on the Regular Market, with a total value of $3, Cave Shepherd and Company Limited was the sole security trading 800 shares at $4.06. Regular Market Security Volume High Low Market Advance/ Decline CAVE SHEPHERD AND COMPANY LIMITED 800 $4.06 $4.06 $4.06 $0.00 Deposit Receipts Security Previous Current Advance/ Decline EMERA DEPOSIT RECEIPT $15.23 $15.50 $0.27 INDICES INDEX TODAY'S TRADING LAST TRADING CHANGES June 18, 2018 June 15, 2018 Local 2, , Cross-list 1, , Composite MARKET CAPITALISATION (in millions) TODAY'S TRADING LAST TRADING CHANGES June 18, 2018 June 15, 2018 Local 6, , Cross-list Composite 7, ,
2 June 18, 2018 MUTUAL FUNDS ENDED NAME OF FUND NAV OFFER BID NAV CHANGE 15-Jun-18 REPUBLIC CAPITAL GROWTH FUND w Jun-18 REPUBLIC INCOME FUND -* w Jun-18 REPUBLIC PROPERTY FUND w Jun-18 FORTRESS CARIBBEAN GROWTH FUND w Jun-18 FORTRESS HIGH INTEREST FUND - ACC. w Jun-18 FORTRESS HIGH INTEREST FUND - DIST. w May-18 ROYAL FIDELITY SELECT BALANCED FUND m May-18 ROYAL FIDELITY STRATEGIC GROWTH FUND m May-18 ROYAL FIDELITY PREMIUM INCOME FUND m Jun-18 SAGICOR GLOBAL BALANCED FUND w Jun-18 SAGICOR SELECT GROWTH FUND w Jun-18 SAGICOR PREFERRED INCOME FUND -* w * Indicates the Fund is currently ex-div NOTES: QUOTATIONS AND NET ASSET VALUE PER SHARE ARE SUPPLIED BY THE FUND MANAGEMENT. THE OFFERING PRICE INCLUDES NET ASSET VALUE PLUS ENTRY COSTS. m = monthly valuation, q = quarterly valuation, w = weekly
3 NEWS ********************************* ANNUAL GENERAL MEETING Goddard Enterprises Limited - Notice is hereby given that the Board of Directors of the Company has resolved to hold a special meeting of its Shareholders on July 5 th, 2018, at its registered office situate at Top Floor, The Goddard Building, Haggatt Hall, St. Michael at 5:30 p.m. DIVIDEND DECLARATION JMMB Group Limited - Directors have declared a dividend of twenty-seven ($0.27) JMD cents per share to be paid on June 29 th, 2018 to Shareholders on record at close of business June 7 th, FirstCaribbean International Bank - Directors have declared an interim dividend of two point five ($0.025) US cents per share to be paid on July 6 th, 2018 to Shareholders on record at close of business on June 22 nd, Cave Shepherd and Company Limited - Directors have declared an interim dividend of nine ($0.09) cents per share to be paid on August 24 th, 2018 to Shareholders on record at close of business August 10 th, BSE NOTICE - TRADING SUSPENSION The Barbados Stock Exchange (BSE) Inc. wishes to advise that, as a result of the approved amalgamation of Cable and Wireless (Barbados) Limited (CWBL) and Cable & Wireless West Indies Limited (CWWI), trading in the security - Cable and Wireless (Barbados) Limited - has been suspended with immediate effect.
4 Company 8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL: /72 FAX website: SHARE SUMMARY INFORMATION Monday June 18, 2018 Last Trade Date Volume High Low Last Current Change ABV Investments Incorporated 06-Jun-18 $0.02 $0.02 $0.02 $ ,930 6,500 BICO Limited 08-Jun-18 $2.65 $2.65 $2.65 $0.00 1,777 0 Banks Holdings Limited 04-Jun-18 $4.85 $4.85 $4.85 $ ,624 1,320 Barbados Dairy Industries Limited 06-Jun-18 $3.00 $3.00 $3.00 $5.25 7,598 4,712 Barbados Farms Limited 07-Jun-18 $0.68 $0.68 $0.68 $ ,709 Cable and Wireless Barbados Limited + 21-Sep-17 $2.29 $2.29 $0.00 $ Cave Shepherd and Company Limited 18-Jun $4.06 $4.06 $4.06 $4.06 $0.00 $4.05 $4.60 3,603 1,633 FirstCaribbean International Bank 15-Jun-18 $2.53 $2.53 $2.30 $ , Fortress Caribbean Property Fund - Dev Fund 13-Jun-18 $0.16 $0.16 $0.13 $ ,808 9,103 Fortress Caribbean Property Fund - Value Fund 13-Jun-18 $0.60 $0.60 $0.58 $ ,826 0 Goddard Enterprises Limited 15-Jun-18 $12.03 $12.03 $12.02 $ Insurance Corporation of Barbados Limited 22-May-18 $3.45 $3.45 $3.00 $ ,155 JMMB Group Limited -* 22-Nov-17 $0.35 $0.35 $0.15 $ ,200 0 One Caribbean Media Limited 15-Jun-18 $6.09 $6.09 $3.50 $ ,800 Sagicor Financial Corporation Pref 6.5% 23-Jun-16 $2.26 $2.26 Sagicor Financial Corporation Limited 15-Jun-18 $2.20 $2.20 $2.21 $2.29 1,000 1,205 West India Biscuit Company Limited 07-Jun-18 $20.00 $20.00 $19.50 $ ,412 Emera Deposit Receipt $15.23 $15.50 $0.27 $15.28 $ TOTAL SHARES BOUGHT & SOLD 800 Junior Market TOTAL SHARES BOUGHT & SOLD -
5 Company Fixed Income 8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL: /72 FAX website: SHARE SUMMARY INFORMATION Monday June 18, 2018 Last Trade Date Volume High Low Last Current Change Barbados Government Debenture 6% May-18 $ ,000 Barbados Government Debenture 6.125% Jun-18 $50.00 $ , ,000 Barbados Government Debenture 6.625% May-18 $50.00 $ ,000 51,000 Barbados Government Debenture 6.75% May-18 $ ,000 Barbados Government Debenture 7.25% 2028 $50.00 $ , ,000 Barbados Government Debenture 7.25% 2029 $ ,000 Barbados Government Debenture 7.5% Jun-18 $ ,000 Barbados Government Debenture 8.5% 2018 $ ,000 Barbados Government T/Note 6.125% 2020 $50.00 $ ,000 75,000 Barbados Government T/Note 6.25% 2023 $ ,000 Barbados Government T/Note 6.5% 2025 $50.00 $ ,000 70,000 TOTAL SHARES BOUGHT & SOLD - * = Security is Trading X-Div *+* = Security is Suspended ** = Rights Issued
6 Company 8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL: /72 FAX website: INTERNATIONAL SECURITIES MARKET (ISM) - SHARE SUMMARY INFORMATION Monday June 18, 2018 Cur Last Trade Date Volume High Low Last Current Productive Business Solutions Limited - Pref 9.75% JMD - $ $ Productive Business Solutions Limited USD - $0.55 $0.55 TOTAL SHARES BOUGHT & SOLD - Change
TRADING REPORT. November 21, 2018
TRADING REPORT November 21, 2018 Two securities traded firm as 8,592 shares traded on the Regular Market, with a total value of $8,866.50. JMMB Group Limited was the volume leader trading 5,430 shares
TRADING REPORT. July 6, 2018
TRADING REPORT July 6, 2018 One security traded firm as 4,082 shares traded on the Regular Market, with a total value of $9,347.78. Sagicor Financial Corporation Limited was the sole security trading 4,082
TRADING REPORT. July 11, 2018
TRADING REPORT July 11, 2018 One security declined as 2,500 shares traded on the Regular Market, with a total value of $5,642.36. Sagicor Financial Corporation Limited was the sole security trading 2,500
TRADING REPORT. September 28, 2018
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TRADING REPORT. November 1, 2018
TRADING REPORT November 1, 2018 Two securities traded firm as 175,097 shares traded on the Regular Market, with a total value of $500,877.33. FirstCaribbean International Bank was the volume leader trading
TRADING REPORT. December 14, 2018
TRADING REPORT December 14, 2018 One security declined and one traded firm as 21,530 shares traded on the Regular Market, with a total value of $80,229.50. Goddard Enterprises Limited was the volume leader
TRADING REPORT. November 2, 2018
TRADING REPORT November 2, 2018 One security declined and one traded firm as 203,991 shares traded on the Regular Market, with a total value of $516,414.26. FirstCaribbean International Bank was the volume
TRADING REPORT. January 2, 2018 INDICES. INDEX TODAY'S TRADING LAST TRADING CHANGES January 2, 2018 December 29, 2017
There was no activity today on the Regular Market. TRADING REPORT January 2, 2018 Deposit Receipts Security Previous Current Advance/ Decline EMERA DEPOSIT RECEIPT $18.44 $18.42 -$0.02 INDICES INDEX TODAY'S
TRADING REPORT. October 12, 2018
TRADING REPORT October 12, 2018 One security advanced and one traded firm as 57,332 shares traded on the Regular Market, with a total value of $203,276.10. Cave Shepherd and Company Limited was the volume
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Weekly Nominal Weekly % Year to Date % 7-Sep-18 14-Sep-18 Composite Index 1,219.26 1,217.30 (1.96) -0.16% -3.87% All T&T Index 1,690.53 1,689.27 (1.26) -0.07% -2.28% Cross Listed Index 100.56 100.19 (0.37)
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Nominal % Year to Date % 31-Dec-15 8-Jan-16 Composite Index 1,162.30 1,161.35 (0.95) -0.08% -0.08% All T&T Index 1,948.50 1,942.33 (6.17) -0.32% -0.32% Cross Listed Index 49.51 50.10 0.59 1.19% 1.19% First
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Weekly Nominal Weekly % Year to Date % 5-Apr-19 12-Apr-19 Composite Index 1,330.72 1,328.64 (2.08) -0.16% 1.97% All T&T Index 1,771.10 1,761.73 (9.37) -0.53% 3.34% Cross Listed Index 120.11 120.85 0.74
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