TRADING REPORT. July 6, 2018
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1 TRADING REPORT July 6, 2018 One security traded firm as 4,082 shares traded on the Regular Market, with a total value of $9, Sagicor Financial Corporation Limited was the sole security trading 4,082 shares at $2.29. Regular Market Security Volume High Low Market Advance/ Decline SAGICOR FINANCIAL CORPORATION LIMITED 4,082 $2.29 $2.29 $2.29 $0.00 Deposit Receipts Security Previous Current Advance/ Decline EMERA DEPOSIT RECEIPT $16.08 $ $0.03 INDICES INDEX TODAY'S TRADING LAST TRADING CHANGES July 6, 2018 July 5, 2018 Local 2, , (0.03) Cross-list 1, , Composite MARKET CAPITALISATION (in millions) TODAY'S TRADING LAST TRADING CHANGES July 6, 2018 July 5, 2018 Local 6, , (0.07) Cross-list Composite 7, , (0.07)
2 July 6, 2018 MUTUAL FUNDS ENDED NAME OF FUND NAV OFFER BID NAV CHANGE 29-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 ********************************* DIVIDEND DECLARATION 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 on 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. BSE NOTICE CEASE TRADE ORDER The Barbados Stock Exchange Inc. (BSE) wishes to advise that, in accordance with the Cease Trade Order of the Financial Services Commission (FSC) dated July 5 th, 2018, it will be suspending trading of ALL GOVERNMENT SECURITIES available for trading on the board of the Fixed Income Market of the Barbados Stock Exchange. Kindly note that, The Government securities subject to the Cease Trade Order are limited and restricted to the restructuring program as listed by the Government Information Service. The BSE will lift the suspension in accordance with the prescribed conditions of the Cease Trade Order: September 30 th, 2018 or when the Chief Executive Officer of the FSC revokes the Cease Trade Order. Questions relating to this Order should be sent to securities@fsc.gov.bb with the subject Cease Trade Order.
4 Company 8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL: /72 FAX website: SHARE SUMMARY INFORMATION Friday July 6, 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 22-Jun-18 $2.65 $2.65 $2.53 $ Banks Holdings Limited 21-Jun-18 $4.85 $4.85 $4.85 $ ,384 9,752 Barbados Dairy Industries Limited 06-Jun-18 $3.00 $3.00 $3.00 $5.25 7,598 4,712 Barbados Farms Limited 22-Jun-18 $0.70 $0.70 $0.68 $ ,333 Cable and Wireless Barbados Limited + 21-Sep-17 $2.29 $2.29 Cave Shepherd and Company Limited 27-Jun-18 $4.15 $4.15 $4.15 $ ,233 FirstCaribbean International Bank -* 03-Jul-18 $2.54 $2.54 $2.40 $2.54 5,000 20,956 Fortress Caribbean Property Fund - Dev Fund 03-Jul-18 $0.16 $0.16 $0.13 $ , ,202 Fortress Caribbean Property Fund - Value Fund 02-Jul-18 $0.60 $0.60 $ ,743 Goddard Enterprises Limited 22-Jun-18 $12.02 $12.02 $ ,009 Insurance Corporation of Barbados Limited 05-Jul-18 $3.30 $3.30 $3.30 $3.40 1,323 19,900 JMMB Group Limited 22-Nov-17 $0.35 $0.35 $ ,200 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 06-Jul-18 4,082 $2.29 $2.29 $2.29 $2.29 $0.00 $2.29 $ ,665 West India Biscuit Company Limited 22-Jun-18 $20.05 $20.05 $ ,412 Emera Deposit Receipt $16.08 $ $0.03 $ TOTAL SHARES BOUGHT & SOLD 4,082 Junior Market TOTAL SHARES BOUGHT & SOLD -
5 Company Fixed Income 8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL: /72 FAX website: SHARE SUMMARY INFORMATION Friday July 6, 2018 Last Trade Date Volume High Low Last Current Change Barbados Government Debenture 6% May-18 $ ,000 Barbados Government Debenture 6.125% Jun-18 $ ,000 Barbados Government Debenture 6.625% May-18 $ ,000 Barbados Government Debenture 6.75% May-18 $ ,000 Barbados Government Debenture 7.25% $ ,000 Barbados Government Debenture 7.25% $50.00 $ , ,000 Barbados Government Debenture 7.25% $ ,000 Barbados Government Debenture 7.75% $ ,000 Barbados Government Debenture 8.5% $ ,000 Barbados Government T/Note 6% $ ,000 Barbados Government T/Note 6.125% $ ,000 Barbados Government T/Note 6.25% $ ,000 Barbados Government T/Note 6.25% $ ,000 Barbados Government T/Note 6.5% $ ,000 Barbados Government T/Note 6.625% $ ,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 Friday July 6, 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
7 Week in Review This week, the Regular Market traded a total volume of 15,462 shares. The top three companies traded were Fortress Caribbean Property Fund Development Fund with 7,500, Sagicor Financial Corporation Limited with 4,082 and Insurance Corporation of Barbados Limited with 2,000 shares. Regular Market Security Volume FORTRESS CARIBBEAN PROPERTY FUND - DEVELOPMENT FUND 7,500 SAGICOR FINANCIAL CORPORATION LIMITED 4,082 INSURANCE CORPORATION OF BARBADOS LIMITED 2,000 FORTRESS CARIBBEAN PROPERTY FUND - VALUE FUND 1,630 FIRSTCARIBBEAN INTERNATIONAL BANK 250 INDICES TODAY'S TRADING LAST TRADING CHANGES July 6, 2018 June 29, 2018 Local 2, , Cross-list 1, , Composite MARKET CAPITALISATION (in millions) TODAY'S TRADING LAST TRADING CHANGES July 6, 2018 June 29, 2018 Local 6, , Cross-list Composite 7, ,
8 BARBADOS STOCK EXCHANGE INC. 8th Avenue, Belleville, ST. MICHAEL. BARBADOS. TEL: /72 FAX Advancers/ Decliners for the Week Ending : July 6th, 2018 WEBSITE: SECURITY LAST THIS LAST WEEK'S WEEK'S WEEK'S WEEK'S WEEK'S TRADING DATE VOLUME CLOSE CLOSE CHGE HIGH LOW BSE REGULAR MARKET mm.dd.yyyy ABV Investments Incorporated BICO Limited Banks Holdings Limited Barbados Dairy Industries Limited Barbados Farms Limited Cable & Wireless (B'dos) Limited Cave Shepherd & Company Limited FirstCaribbean International Bank Fortress Caribbean Property Fund - Dev Fund , Fortress Caribbean Property Fund - Val Fund , Goddard Enterprises Limited Insurance Corporation of Barbados Limited , (0.01) JMMB Group Limited One Caribbean Media Limited Sagicor Financial Corporation Limited , West India Biscuit Company Limited Emera Deposit Receipt BSE - PREFERRED Sagicor Financial Corporation - SFC 6.5% TOTAL SHARES BOUGHT & SOLD 15,462 ** Traded at its closing prices SECURITY LAST THIS LAST WEEK'S WEEK'S WEEK'S WEEK'S WEEK'S TRADING DATE VOLUME CLOSE CLOSE CHGE HIGH LOW ISM MARKET - ORDINARY Productive Business Solutions Limited ISM MARKET - PREFERRED Productive Business Solutions Limited - Pref 9.75% TOTAL SHARES BOUGHT & SOLD -
TRADING REPORT. September 28, 2018
TRADING REPORT September 28, 2018 One security traded firm as 8,000 shares traded on the Regular Market, with a total value of $3,280.00. JMMB Group Limited was the sole security trading 8,000 shares at
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. 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. 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
TRADING REPORT. June 18, 2018
TRADING REPORT June 18, 2018 One security traded firm as 800 shares traded on the Regular Market, with a total value of $3,248.00. Cave Shepherd and Company Limited was the sole security trading 800 shares
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 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. 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. 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
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