TRADING REPORT. November 2, 2018

Transcription

1 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, FirstCaribbean International Bank was the volume leader trading 103,991 shares at $2.86. They were followed by Sagicor Financial Corporation Limited which traded 100,000 shares. Regular Market Security Volume High Low Market Advance/ Decline FIRSTCARIBBEAN INTERNATIONAL BANK 103,991 $2.86 $2.86 $2.86 $0.00 SAGICOR FINANCIAL CORPORATION LIMITED 100,000 $2.19 $2.19 $2.19 -$0.01 Deposit Receipts Security Previous Current Advance/ Decline EMERA DEPOSIT RECEIPT $15.26 $ $0.24 INDICES INDEX TODAY'S TRADING LAST TRADING CHANGES November 2, 2018 November 1, 2018 Local 3, , (1.65) Cross-list 1, , Composite (0.36) MARKET CAPITALISATION (in millions) TODAY'S TRADING LAST TRADING CHANGES November 2, 2018 November 1, 2018 Local 7, , (3.59) Cross-list 1, , Composite 8, , (3.59)

2 November 2, 2018 MUTUAL FUNDS ENDED NAME OF FUND NAV OFFER BID NAV CHANGE 26-Oct-18 REPUBLIC CAPITAL GROWTH FUND w Oct-18 REPUBLIC INCOME FUND -* w Oct-18 REPUBLIC PROPERTY FUND w Oct-18 FORTRESS CARIBBEAN GROWTH FUND w Oct-18 FORTRESS HIGH INTEREST FUND - ACC. w Oct-18 FORTRESS HIGH INTEREST FUND - DIST. w Sep-18 ROYAL FIDELITY SELECT BALANCED FUND m Sep-18 ROYAL FIDELITY STRATEGIC GROWTH FUND m Sep-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 Emera Deposit Receipt - Directors have declared a cash dividend of fifty-eight point seven five (CDN $0.5875) cents per common share to be paid on November 15 th, 2018 to Shareholders on record at close of business on November 1 st, Registered holders of depositary receipts ("Depositary Receipts") issued pursuant to Section 4.1 of the Amended and Restated Deposit Agreement dated February 2nd, 2016 among Emera, the Barbados Central Securities Depository Inc. and registered and beneficial holders of depositary receipts from time to time, are entitled to receive, in proportion to the number of Depositary Receipts held by them, respectively, a distribution in the amount of any cash received by the Barbados Central Securities Depository Inc. (net of any applicable withholding taxes) in connection with the Dividend (the "Distribution"). Sagicor Financial Corporation Limited - Directors have declared an interim dividend of two point five ($0.025) US cents per share to be paid on November 15 th, 2018 to Shareholders on record at close of business on October 17 th, Goddard Enterprises Limited - Directors have declared an interim dividend of one point five ($0.015) cents per share to be paid on November 29 th, 2018 to Shareholders on record at close of business on October 31 st, PUT THROUGH NOTICE Put-through CIBC FirstCaribbean International Bank (Barbados) Limited would like to announce that the put-through of 1,416 shares in FirstCaribbean International Bank at $3.09 is set to take place on November 5 th, 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 November 2, 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 30-Oct-18 $3.10 $3.10 $ Banks Holdings Limited 18-Oct-18 $4.85 $4.85 $4.85 $ ,000 21,416 Barbados Dairy Industries Limited 04-Sep-18 $3.00 $3.00 $3.00 $5.25 5,607 4,712 Barbados Farms Limited 30-Jul-18 $0.68 $0.68 $0.25 $ ,334 25,724 Cable and Wireless Barbados Limited + 21-Sep-17 $2.29 $2.29 Cave Shepherd and Company Limited 31-Oct-18 $4.15 $4.15 $4.15 $4.60 1,000 1,233 FirstCaribbean International Bank 02-Nov ,991 $2.86 $2.86 $2.86 $2.86 $0.00 $2.86 $ , ,655 Eppley Caribbean Property Fund SCC - Dev Fund 22-Oct-18 $0.23 $0.23 $ ,833 Eppley Caribbean Property Fund SCC - Value Fund 22-Oct-18 $0.61 $0.61 $0.50 $0.61 3,000 21,008 Goddard Enterprises Limited -* 01-Nov-18 $3.89 $3.89 $3.60 $ ,903 Insurance Corporation of Barbados Limited 22-Oct-18 $3.14 $3.14 $3.00 $ ,000 JMMB Group Limited 12-Oct-18 $0.42 $0.42 $0.41 $0.50 8,500 10,000 One Caribbean Media Limited 23-Oct-18 $5.92 $5.92 $3.50 $ ,395 Sagicor Financial Corporation Pref 6.5% 23-Jun-16 $2.26 $2.26 Sagicor Financial Corporation Limited -* 02-Nov ,000 $2.19 $2.19 $2.20 $2.19 -$0.01 $2.15 $ ,710 West India Biscuit Company Limited 31-Aug-18 $20.00 $20.00 $ Emera Deposit Receipt -* $15.26 $ $0.24 $ TOTAL SHARES BOUGHT & SOLD 203,991 Junior Market TOTAL SHARES BOUGHT & SOLD -

5 Company Fixed Income 8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL: /72 FAX website: SHARE SUMMARY INFORMATION Friday November 2, 2018 Last Trade Date Volume High Low Last Current Change Barbados Government Debenture 7.25% 2028 $ ,000 Barbados Government Debenture 7.25% 2029 $ ,000 Barbados Government Debenture 8.5% 2018 $ ,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 November 2, 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 513,185 shares. The top three companies traded were FirstCaribbean International Bank with 303,991, Sagicor Financial Corporation Limited with 100,000 and Goddard Enterprises Limited with 71,217 shares. Regular Market Security Volume FIRSTCARIBBEAN INTERNATIONAL BANK 303,991 SAGICOR FINANCIAL CORPORATION LIMITED 100,000 GODDARD ENTERPRISES LIMITED 71,217 CAVE SHEPHERD & COMPANY LIMITED 37,877 BICO LIMITED 100 Put Through Market Security Volume SAGICOR FINANCIAL CORPORATION LIMITED 2,240 INDICES TODAY'S TRADING LAST TRADING CHANGES November 2, 2018 October 26, 2018 Local 3, , Cross-list 1, , Composite MARKET CAPITALISATION (in millions) TODAY'S TRADING LAST TRADING CHANGES November 2, 2018 October 26, 2018 Local 7, , 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 : November 2nd, 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 , Insurance Corporation of Barbados Limited JMMB Group Limited One Caribbean Media Limited Sagicor Financial Corporation Limited , (0.01) West India Biscuit Company Limited Emera Deposit Receipt (0.27) - - BSE - PREFERRED Sagicor Financial Corporation - SFC 6.5% TOTAL SHARES BOUGHT & SOLD 513,185 ** 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 -