TRADING REPORT. September 28, 2018
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1 TRADING REPORT September 28, 2018 One security traded firm as 8,000 shares traded on the Regular Market, with a total value of $3, JMMB Group Limited was the sole security trading 8,000 shares at $0.41. Regular Market Security Volume High Low Market Advance/ Decline JMMB GROUP LIMITED 8,000 $0.41 $0.41 $0.41 $0.00 Deposit Receipts Security Previous Current Advance/ Decline EMERA DEPOSIT RECEIPT $15.23 $ $0.03 INDICES INDEX TODAY'S TRADING LAST TRADING CHANGES September 28, 2018 September 27, 2018 Local 3, , (0.03) Cross-list 1, , Composite MARKET CAPITALISATION (in millions) TODAY'S TRADING LAST TRADING CHANGES September 28, 2018 September 27, 2018 Local 7, , (0.07) Cross-list 1, , Composite 8, , (0.07)
2 September 28, 2018 MUTUAL FUNDS ENDED NAME OF FUND NAV OFFER BID NAV CHANGE 21-Sep-18 REPUBLIC CAPITAL GROWTH FUND w Sep-18 REPUBLIC INCOME FUND -* w Sep-18 REPUBLIC PROPERTY FUND w Sep-18 FORTRESS CARIBBEAN GROWTH FUND w Sep-18 FORTRESS HIGH INTEREST FUND - ACC. w Sep-18 FORTRESS HIGH INTEREST FUND - DIST. w Aug-18 ROYAL FIDELITY SELECT BALANCED FUND m Aug-18 ROYAL FIDELITY STRATEGIC GROWTH FUND m Aug-18 ROYAL FIDELITY PREMIUM INCOME FUND m Sep-18 SAGICOR GLOBAL BALANCED FUND w Sep-18 SAGICOR SELECT GROWTH FUND w Sep-18 SAGICOR PREFERRED INCOME FUND -* w * Indicates the Fund is currently ex-div ^ Indicates the Fund values have been revised 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 one point two five ($0.0125) US cents per share to be paid on September 28 th, 2018 to Shareholders on record at close of business on September 3 rd, TRADING SUSPENSION BSE NOTICE The Barbados Stock Exchange Inc. (BSE) 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 Friday September 28, 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 25-Sep-18 $3.00 $3.00 $ Banks Holdings Limited 21-Sep-18 $4.85 $4.85 $4.85 $7.10 9,166 21,300 Barbados Dairy Industries Limited 04-Sep-18 $3.00 $3.00 $3.00 $5.25 5,507 4,712 Barbados Farms Limited 30-Jul-18 $0.68 $0.68 $0.25 $ , Cable and Wireless Barbados Limited + 21-Sep-17 $2.29 $2.29 Cave Shepherd and Company Limited 14-Sep-18 $4.15 $4.15 $4.05 $4.15 2,000 3,953 FirstCaribbean International Bank -* 25-Sep-18 $2.86 $2.86 $2.86 $ , ,655 Eppley Caribbean Property Fund SCC - Dev Fund 21-Sep-18 $0.23 $0.23 $ ,780 Eppley Caribbean Property Fund SCC - Value Fund 07-Sep-18 $0.60 $0.60 $0.50 3,000 Goddard Enterprises Limited 27-Sep-18 $4.12 $4.12 $4.00 $ ,151 Insurance Corporation of Barbados Limited 29-Aug-18 $3.20 $3.20 $3.00 $ ,000 JMMB Group Limited 28-Sep-18 8,000 $0.41 $0.41 $0.41 $0.41 $0.00 $0.41 $0.50 4,629 10,000 One Caribbean Media Limited 21-Aug-18 $5.99 $5.99 $3.50 $ Sagicor Financial Corporation Pref 6.5% 23-Jun-16 $2.26 $2.26 Sagicor Financial Corporation Limited 27-Sep-18 $2.21 $2.21 $2.22 $2.25 2,000 4,404 West India Biscuit Company Limited 31-Aug-18 $20.00 $20.00 $ Emera Deposit Receipt $15.23 $ $0.03 $ TOTAL SHARES BOUGHT & SOLD 8,000 Junior Market TOTAL SHARES BOUGHT & SOLD -
5 Company Fixed Income 8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL: /72 FAX website: SHARE SUMMARY INFORMATION Friday September 28, 2018 Last Trade Date Volume High Low Last Current Change Barbados Government Debenture 6.125% Jun-18 $ ,000 Barbados Government Debenture 7.25% 2028 $ ,000 Barbados Government Debenture 7.25% 2029 $ ,000 Barbados Government Debenture 8.5% 2018 $ ,000 Barbados Government T/Note 6.25% 2018 $ ,000 Barbados Government T/Note 6.25% 2023 $ ,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 September 28, 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 132,744 shares. The top three companies traded were Goddard Enterprises Limited with 54,823, Sagicor Financial Corporation Limited with 44,356, and JMMB Group Limited with 30,371 shares. Regular Market Security Volume GODDARD ENTERPRISES LIMITED 54,823 SAGICOR FINANCIAL CORPORATION LIMITED 44,356 JMMB GROUP LIMITED 30,371 FIRSTCARIBBEAN INTERNATIONAL BANK 2,694 BICO LIMITED 500 INDICES TODAY'S TRADING LAST TRADING CHANGES September 28, 2018 September 21, 2018 Local 3, , (2.64) Cross-list 1, , Composite MARKET CAPITALISATION (in millions) TODAY'S TRADING LAST TRADING CHANGES September 28, 2018 September 21, 2018 Local 7, , (5.74) Cross-list 1, , Composite 8, ,
8 BARBADOS STOCK EXCHANGE INC. 8th Avenue, Belleville, ST. MICHAEL. BARBADOS. TEL: /72 FAX Advancers/ Decliners for the Week Ending : September 28th, 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 , Eppley Caribbean Property Fund SCC - Dev Fund Eppley Caribbean Property Fund SCC - Val Fund Goddard Enterprises Limited , (0.04) Insurance Corporation of Barbados Limited JMMB Group Limited , One Caribbean Media Limited Sagicor Financial Corporation Limited , West India Biscuit Company Limited Emera Deposit Receipt (0.25) - - BSE - PREFERRED Sagicor Financial Corporation - SFC 6.5% TOTAL SHARES BOUGHT & SOLD 132,744 ** 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. 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. 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. 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. 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. 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. 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. 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 -$0.02 INDICES INDEX TODAY'S
2013 Year End. 8th Avenue Belleville, St. Michael BB11114, Barbados T: (246) /2 F: (246)
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Distributions to non- controlling interests - - (6,450,000) (6,450,000) Dividend declared (0.035 cents per share) - (1,947,846) - (1,947,846)
Unaudited Consolidated Statement of Changes in Equity For the six month period October 1, 2017 - March 31, 2018 Attributable to Fund shareholders Share Retained earnings Non-controlling capital interests
REGISTRATION INFORMATION FOR COLLECTIVE INVESTMENT SCHEMES (CISs) TRINIDAD AND TOBAGO FOR THE PERIOD
Date of AIC TT (US$) Income Fund AIC Financial Group Limited 3-Aug-04 1-May-13 AIC TT Income Fund AIC Financial Group Limited 3-Aug-04 1-May-13 AIC TT Income and Growth Fund AIC Financial Group Limited
An RBC Company. 602,230 $10,265, Volume Leader Shares % Market JMMBGL 109, % AHL 100, % NCBFG 90, % Opening Price ($)
Weekly Nominal Weekly % Year to Date % 8-Mar-19 15-Mar-19 Composite Index 1,331.27 1,330.52 (0.75) -0.06% 2.11% All T&T Index 1,762.85 1,763.92 1.07 0.06% 3.46% Cross Listed Index 121.43 121.07 (0.36)
Unaudited Unaudited Audited Six months to Six months to Year ended October 1, March 31, 2018
Fortress Caribbean Property Fund Limited SCC- Development Fund Unaudited Consolidated Statement of Comprehensive Income For the six month period October 1, 2017 - March 31, 2018 Unaudited Unaudited Audited
An RBC Company. 595,533 $19,489, Volume Leader Shares % Market RFHL 131, % JMMBGL 115, % TCL 71, % Opening Price ($)
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)
An RBC Company. 1,583,241 $27,003, Volume Leader Shares % Market FIRST 321, % JMMBGL 288, % GKC 231,
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
An RBC Company. 451,727 $7,218, Volume Leader Shares % Market SFC 106, % FCI 96, % JMMBGL 80, % Opening Price ($)
Weekly Nominal Weekly % Year to Date % 26-Oct-18 2-Nov-18 Composite Index 1,236.14 1,226.21 (9.93) -0.80% -3.17% All T&T Index 1,710.53 1,692.28 (18.25) -1.07% -2.11% Cross Listed Index 102.42 102.24 (0.18)
An RBC Company. Year to Date % Change. Weekly % Change. Weekly Nominal Change
Weekly Nominal Weekly % Year to Date % 1-Jun-12 8-Jun-12 Composite Index 1,019.85 1,024.94 5.09 0.50% 1.19% All T&T Index 1,523.95 1,532.93 8.98 0.59% 4.50% Cross Listed Index 65.37 65.55 0.18 0.28% -6.37%
An RBC Company. 647,600 $6,444, Volume Leader Shares % Market JMMBGL 273, % SFC 152, % NGL 52, % Opening Price ($)
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
An RBC Company. 531,632 $15,379, Volume Leader Shares % Market GHL 157, % GKC 70, % RFHL 64, % Opening Price ($)
Nominal % Year to Date % 16-Jun-17 23-Jun-17 Composite Index 1,211.45 1,211.06 (0.39) -0.03% 0.13% All T&T Index 1,789.75 1,790.06 0.31 0.02% -2.41% Cross Listed Index 84.86 84.71 (0.15) -0.18% 8.37% First
An RBC Company. 2,218,991 $15,916, Volume Leader Shares % Market TCL 996, % NGL 301, % JMMBGL 291, % Opening Price ($)
Nominal % Year to Date % 22-Apr-16 29-Apr-16 Composite Index 1,130.07 1,125.23 (4.84) -0.43% -3.19% All T&T Index 1,805.43 1,799.00 (6.43) -0.36% -7.67% Cross Listed Index 60.40 59.97 (0.43) -0.71% 21.13%
An RBC Company. Weekly Nominal Change
Nominal % Year to Date % 1-Dec-17 8-Dec-17 Composite Index 1,282.26 1,279.29 (2.97) -0.23% 5.77% All T&T Index 1,750.94 1,757.41 6.47 0.37% -4.19% Cross Listed Index 109.67 107.97 (1.70) -1.55% 38.12%
An RBC Company. Weekly Nominal Change
Nominal % Year to Date % 26-Sep-14 3-Oct-14 Composite Index 1,146.16 1,143.27 (2.89) -0.25% -3.53% All T&T Index 1,978.76 1,972.49 (6.27) -0.32% -1.06% Cross Listed Index 41.05 41.12 0.07 0.17% -16.81%
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Weekly Nominal Weekly % Year to Date % 14-Jun-18 22-Jun-18 Composite Index 1,237.39 1,234.02 (3.37) -0.27% -2.55% All T&T Index 1,730.50 1,723.42 (7.08) -0.41% -0.31% Cross Listed Index 100.01 100.07 0.06
An RBC Company. 2,216,761 $30,950, Volume Leader Shares % Market JMMBGL 1,084, % AMBL 201, % TCL 183, % Opening Price ($)
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