TRADING REPORT - Jamaica Stock Exchange
TRADING REPORT
December 31, 2015
Three securities traded firm as 15,442 shares traded on the Regular Market, with a total value of $505,674.00. Emera (Caribbean) Incorporated** was the volume leader trading 15,068 shares at $33.30. They were followed by Banks Holdings Limited and Massy Holdings Limited which traded 276 and 98 shares respectively.
Regular Market
|Security |Volume |High |Low |Market |Advance/ |
| | | | |Price |Decline |
|Emera (Caribbean) Incorporated** |15,068 |$33.30 |$33.30 |$33.30 |$0.00 |
|Banks Holdings Limited |276 |$7.10 |$7.00 |$7.10 |$0.00 |
|Massy Holdings Limited |98 |$20.00 |$20.00 |$20.00 |$0.00 |
** It should be noted that this transaction represents the trades pursuant to Emera (Barbados) Holdings #2 Incorporated's offer for Emera (Caribbean) Incorporated.
Effective October 8th, 2012, the market price of a security listed on the board of the BSE will only change if a quantity of shares traded (in a single trade) is greater than or equal to the threshold amount (volume limit) as stated in the table below.
| |VOLUME LIMIT |SECURITY |VOLUME LIMIT |
|SECURITY | | | |
|ABV INVESTMENTS INCORPORATED |3,500 |EMERA (CARIBBEAN) INCORPORATED |1,000 |
|BANKS HOLDINGS LIMITED |4,000 |EMERA (CARIBBEAN) INCORPORATED 5.5% Pref |100 |
|B'DOS DAIRY INDUSTRIES LIMITED |300 |SAGICOR FINANCIAL CORPORATION 6.5% Pref |7,500 |
|B'DOS FARMS LIMITED |1,500 |SAGICOR FINANCIAL CORPORATION |10,000 |
|BICO INDUSTRIES LIMITED |100 |THE WEST INDIES RUM DISTILLERY LIMITED |300 |
|CABLE & WIRELESS (BARBADOS) LIMITED |9,000 |WEST INDIA BISCUIT COMPANY LIMITED |300 |
|CAVE SHEPHERD & COMPANY LIMITED |1,500 |JMMB GROUP LIMITED |10,000 |
|FIRSTCARIBBEAN INTERNATIONAL LIMITED |10,000 |MASSY HOLDINGS LIMITED |6,500 |
|FORTRESS CARIBBEAN PROPERTY - DEV FUND |3,500 |ONE CARIBBEAN MEDIA LIMITED |4,000 |
|FORTRESS CARIBBEAN PROPERTY - VALUE FUND |3,500 |TRINIDAD CEMENT LIMITED |10,000 |
|GODDARD ENTERPRISES LIMITED |3,500 |ROYAL FIDELITY TIGRS A2 FUND |100 |
|INSURANCE CORPORATION OF BARBADOS LIMITED |2,500 |ROYAL FIDELITY TIGRS A3 FUND |100 |
INDICES
|INDEX |TODAY'S TRADING |LAST TRADING |CHANGES |
| |December 31, 2015 |December 30, 2015 | |
| | | | |
| Local |2,361.47 |2,361.47 | - |
| Cross-list |1,738.11 |1,738.11 | - |
| Composite |656.56 |656.56 | - |
| | | | |
| | | | |
| | | | |
| MARKET CAPITALISATION (in millions) | TODAY'S TRADING |LAST TRADING | CHANGES |
| |December 31, 2015 |December 30, 2015 | |
| | | | |
| Local | 5,898.18 | 5,898.18 | - |
| Cross-list | 2,853.96 | 2,853.96 | - |
| Composite | 8,752.13 | 8,752.13 | - |
MUTUAL FUNDS
|December 31, 2015 | | | | | |
|ENDED |
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
NEWS
*********************************
ANNUAL GENERAL MEETING
FirstCaribbean International Bank Limited - Notice is hereby given that the Annual General Meeting of the Shareholders of the Company will be held on March 11th, 2016.
West India Biscuit Company Limited - Directors have fixed December 28th, 2015 as the record date for the determination of shareholders entitled to receive notice of the Annual General Meeting of the Company which will be held on January 29th, 2016.
Goddard Enterprises Limited - Notice is hereby given that the Annual General Meeting of the Shareholders of the Company will be held on January 29th, 2016 at the Walcott Warner Theatre, Errol Barrow Centre for Creative Imagination, The University of the West Indies, Cave Hill Campus.
Barbados Dairy Industries Limited - Directors have fixed December 31st, 2015 as the record date for the determination of shareholders entitled to receive notice of the Annual General Meeting of the Company which will be held on January 29th, 2016.
PUT THROUGH NOTICE
Put-through – Sagicor Asset Management Incorporated would like to announce the put-through of 1,117 shares in Sagicor Financial Corporation at $1.90 set to take place on January 5th, 2016.
DIVIDEND DECLARATION
Emera (Caribbean) Incorporated 5.5% Pref - Directors have declared a dividend of thirteen point seven five (13.75) cents per share to be paid on December 31st, 2015 to Shareholders on record at close of business on November 20th, 2015.
FirstCaribbean International Bank Limited - Directors have declared a final dividend of two (2) US cents per share to be paid on January 29th, 2016 to Shareholders on record at close of business on December 29th, 2015.
FirstCaribbean International Bank Limited - Directors have declared a special dividend of six point three (6.3) US cents per share to be paid on January 29th, 2016 to Shareholders on record at close of business on December 29th, 2015.
West India Biscuit Company Limited - Directors have declared a dividend of fifty-five (55) cents per share to be paid on January 8th, 2016 to Shareholders on record at close of business on December 28th, 2015.
Goddard Enterprises Limited - Directors have declared a final dividend of fourteen (14) cents per share to be paid on February 29th, 2016 to Shareholders on record at close of business on January 29th, 2016.
Fortress Caribbean Property Fund - Value Fund - Directors have declared a final dividend of three (3) cents per share to be paid on December 31st, 2015 to Shareholders on record at close of business on December 28th, 2015.
|8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: .bb |
|SHARE SUMMARY INFORMATION |
|Thursday December 31, 2015 |
|Company |Last Trade Date |
|FIRSTCARIBBEAN INTERNATIONAL BANK | 40,967 |
|INSURANCE CORPORATION OF BARBADOS LIMITED | 26,881 |
|EMERA (CARIBBEAN) INCORPORATED | 25,712 |
|SAGICOR FINANCIAL CORPORATION | 19,718 |
|MASSY HOLDINGS LIMITED | 6,098 |
|CABLE & WIRELESS (BARBADOS) LIMITED | 4,395 |
|BANKS HOLDINGS LIMITED |382 |
|ONE CARIBBEAN MEDIA LIMITED |107 |
Put Through Market
|Security |Volume |
|SAGICOR FINANCIAL CORPORATION | 3,461 |
Fixed Income Market
|Security |Volume |
|BARBADOS GOVERNMENT DEBENTURE 6.625% 2018 | 5,600,000 |
|INDICES | | | |
| |TODAY'S TRADING |LAST TRADING |CHANGES |
| |December 31, 2015 |December 23, 2015 | |
| | | | |
| Local | 2,361.47 |2,361.47 | - |
| Cross-list | 1,738.11 |1,738.11 | - |
| Composite | 656.56 |656.56 | - |
| | | | |
| | | | |
| MARKET CAPITALISATION (in millions) | | | |
| | TODAY'S TRADING |LAST TRADING | CHANGES |
| |December 31, 2015 |December 23, 2015 | |
| | | | |
| Local | 5,898.18 | 5,898.18 | - |
| Cross-list | 2,853.96 | 2,853.96 | - |
| Composite | 8,752.13 | 8,752.13 | - |
|BARBADOS STOCK EXCHANGE INC. | | |
|Advancers/ Decliners for the Week Ending : |December 31st, | |WEBSITE: .bb | |
| |2015 | | | |
| | | | | | | | | |SECURITY | | | |LAST |THIS | | | | | | |LAST |WEEK'S |WEEK'S |WEEK'S | | WEEK'S | WEEK'S | | | | TRADING DATE |VOLUME |CLOSE |CLOSE |CHGE | HIGH | LOW | | | |mm.dd.yyyy | | | | | | | |ANSA McAL (Barbados) Ltd. | |02.25.2013 | - |0.00 |0.00 | - | - | - | |ABV Investments Incorporated | |01.23.2015 | - |0.32 |0.32 | - | - | - | |BICO Limited | |10.29.2015 | - |1.85 |1.85 | - | - | - | |Banks Holdings Limited | |12.31.2015 |382 |7.10 |7.10 | - |7.10 |6.00 | |B'dos Dairy Industries Limited | |06.10.2015 | - |1.60 |1.60 | - | - | - | |B'dos Farms Limited | |12.09.2015 | - |0.40 |0.40 | - | - | - | |Cable & Wireless (B'dos) Limited | |12.29.2015 |4,395 |2.60 |2.60 | - |2.61 |2.61 | |Cave Shepherd & Company Ltd. | |12.22.2015 | - |3.01 |3.01 | - | - | - | |FirstCaribbean International Bank |12.30.2015 |40,967 |1.90 |1.90 | - |1.90 |1.90 | |Fortress Caribbean Property Fund - Dev Fund |12.23.2015 | - |0.19 |0.19 | - | - | - | |Fortress Caribbean Property Fund - Val Fund |12.21.2015 | - |0.60 |0.60 | - | - | - | |Goddard Enterprises Limited | |12.14.2015 | - |6.61 |6.61 | - | - | - | |Insurance Corporation of B'dos Ltd. |12.30.2015 |26,881 |2.60 |2.60 | - |2.60 |2.60 | |JMMB Group Limited | |07.23.2015 | - |0.15 |0.15 | - | - | - | |Emera (Caribbean) Incorporated | |12.31.2015 |25,712 |33.30 |33.30 | - |33.30 |33.30 | |Massy Holdings Limited | |12.31.2015 |6,098 |20.00 |20.00 | - |20.00 |20.00 | |One Caribbean Media Limited | |12.30.2015 |107 |7.00 |7.00 | - |6.81 |6.81 | |Sagicor Financial Corporation | |12.30.2015 |19,718 |1.79 |1.79 | - |1.83 |1.82 | |The West Indies Rum Distillery Limited |04.13.2015 | - |8.00 |8.00 | - | - | - | |Trinidad Cement Limited | |08.21.2014 | - |0.80 |0.80 | - | - | - | |West India Biscuit Company Limited |11.05.2015 | - |13.00 |13.00 | - | - | - | |PREFERRED | | | | | | | | | |Emera (Caribbean) Incorporated 5.5% Pref |11.06.2015 | - |3.11 |3.11 | - | - | - | |Sagicor Financial Corporation - SFC 6.5% |12.21.2015 | - |2.26 |2.26 | - | - | - | | | | | | | | | | | |TOTAL SHARES BOUGHT & SOLD | |124,260 | | | | | | |JUNIOR MARKET | | | | | | | | | |Royal Fidelity TIGRS A2 Fund | | - | - |10.00 |10.00 | - | - | - | |Royal Fidelity TIGRS A3 Fund | |12.18.2013 | - |10.00 |10.00 | - | - | - | | | | | | | | | | | |TOTAL SHARES BOUGHT & SOLD | | - | | | | | | | | | | | | | | | | |** Traded at its closing prices | | | | | | | | |
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