TRADING REPORT - Jamaica Stock Exchange



TRADING REPORT

October 23, 2015

One security traded firm as 5,325 shares traded on the Regular Market, with a total value of $12,485.65. Cable and Wireless Barbados Limited was the sole security trading 5,325 shares at a high of $2.37 and a low of $2.34 before closing firm at $3.00.

Regular Market

|Security |Volume |High |Low |Market |Advance/ |

| | | | |Price |Decline |

|Cable and Wireless Barbados Limited |5,325 |$2.37 |$2.34 |$3.00 |$0.00 |

Put Through Market

|Security |Volume |Market |

| | |Price |

|SAGICOR FINANCIAL CORPORATION |120,950 |$1.80 |

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 |

|  |October 23, 2015 |October 22, 2015 |  |

|  |  |  |  |

| Local |2,237.36 |2,237.36 | - |

| Cross-list |1,738.11 |1,738.11 | - |

| Composite |633.67 |633.67 | - |

|  |  |  |  |

|  |  |  |  |

|  |  |  |  |

| MARKET CAPITALISATION (in millions) | TODAY'S TRADING |LAST TRADING | CHANGES |

|  |October 23, 2015 |October 22, 2015 |  |

|  |  |  |  |

| Local | 5,600.96 | 5,600.96 | - |

| Cross-list | 2,853.96 | 2,853.96 | - |

| Composite | 8,454.92 | 8,454.92 | - |

MUTUAL FUNDS

|October 23, 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

*********************************

DIVIDEND DECLARATION

Sagicor Financial Corporation - Directors have declared an interim dividend of two (2) US cents per share to be paid on November 16th, 2015 to Shareholders on record at close of business on October 20th, 2015.

Sagicor Financial Corporation 6.5% Pref - Directors have declared an interim dividend of three point two five (3.25) US cents per share to be paid on November 16th, 2015 to Shareholders on record at close of business on October 20th, 2015.

|8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: .bb |

|SHARE SUMMARY INFORMATION |

|Friday October 23, 2015 |

|Company |Last Trade Date |

|FIRSTCARIBBEAN INTERNATIONAL BANK | 80,000 |

|SAGICOR FINANCIAL CORPORATION | 41,408 |

|BANKS HOLDINGS LIMITED | 11,898 |

|CABLE & WIRELESS (BARBADOS) LIMITED | 5,538 |

|INSURANCE CORPORATION OF BARBADOS LIMITED | 4,581 |

|ONE CARIBBEAN MEDIA LIMITED | 4,264 |

|GODDARD ENTERPRISES LIMITED |154 |

|CAVE SHEPHERD & COMPANY LIMITED |142 |

Put Through Market

|Security |Volume |

|SAGICOR FINANCIAL CORPORATION | 1,362,861 |

Fixed Income Market

|Security |Volume |

|BARBADOS GOVERNMENT DEBENTURE 6.625% 2018 | 4,400,000 |

|BARBADOS GOVERNMENT DEBENTURE 8.50% 2018 | 249,000 |

|BARBADOS GOVERNMENT DEBENTURE 7% 2017 | 13,000 |

|BARBADOS GOVERNMENT T/NOTE 6% 2018 | 1,000 |

|INDICES |  |  |  |

|  |TODAY'S TRADING |LAST TRADING |CHANGES |

|  |October 23, 2015 |October 16, 2015 |  |

|  |  |  |  |

| Local | 2,237.36 |2,186.20 | 51.16 |

| Cross-list | 1,738.11 |1,738.92 | (0.81) |

| Composite | 633.67 |624.34 | 9.33 |

|  |  |  |  |

|  |  |  |  |

| MARKET CAPITALISATION (in millions) |  |  |  |

|  | TODAY'S TRADING |LAST TRADING | CHANGES |

|  |October 23, 2015 |October 16, 2015 |  |

|  |  |  |  |

| Local | 5,600.96 | 5,479.12 | 121.84 |

| Cross-list | 2,853.96 | 2,855.28 | (1.32) |

| Composite | 8,454.92 | 8,334.40 | 120.52 |

|BARBADOS STOCK EXCHANGE INC. | | |

|Advancers/ Decliners for the Week Ending : |October 23rd, 2015 | |WEBSITE: .bb | |

| | | | | | | | | |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 | | | | | | | |ABV Investments Incorporated | |01.23.2015 | - |0.32 |0.32 | - | - | - | |BICO Limited | |07.20.2015 | - |1.80 |1.80 | - | - | - | |Banks Holdings Limited | |10.21.2015 |11,898 |3.10 |4.50 |1.40 |4.50 |4.39 | |B'dos Dairy Industries Limited | |06.10.2015 | - |1.60 |1.60 | - | - | - | |B'dos Farms Limited | |08.12.2015 | - |0.40 |0.40 | - | - | - | |Cable & Wireless (B'dos) Limited | |10.23.2015 |5,538 |3.00 |3.00 | - |2.37 |2.34 | |Cave Shepherd & Company Ltd. | |10.22.2015 |142 |3.00 |3.00 | - |3.68 |3.68 | |FirstCaribbean International Bank |10.22.2015 |80,000 |1.86 |1.88 |0.02 |1.90 |1.85 | |Fortress Caribbean Property Fund - Dev Fund |09.24.2015 | - |0.21 |0.21 | - | - | - | |Fortress Caribbean Property Fund - Val Fund |09.30.2015 | - |0.57 |0.57 | - | - | - | |Goddard Enterprises Limited | |10.22.2015 |154 |6.60 |6.60 | - |6.60 |6.58 | |Insurance Corporation of B'dos Ltd. |10.19.2015 |4,581 |2.59 |2.50 | (0.09) |2.50 |2.50 | |JMMB Group Limited | |07.23.2015 | - |0.15 |0.15 | - | - | - | |Emera (Caribbean) Incorporated | |10.12.2015 | - |25.70 |25.70 | - | - | - | |Massy Holdings Limited | |10.09.2015 | - |20.00 |20.00 | - | - | - | |One Caribbean Media Limited | |10.21.2015 |4,264 |7.02 |7.00 | (0.02) |7.00 |7.00 | |Sagicor Financial Corporation | |10.22.2015 |41,408 |1.75 |1.76 |0.01 |1.77 |1.75 | |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 |07.27.2015 | - |10.46 |10.46 | - | - | - | |PREFERRED | | | | | | | | | |Emera (Caribbean) Incorporated 5.5% Pref |12.08.2014 | - |3.30 |3.30 | - | - | - | |Sagicor Financial Corporation - SFC 6.5% |09.23.2015 | - |2.26 |2.26 | - | - | - | | | | | | | | | | | |TOTAL SHARES BOUGHT & SOLD | |147,985 | | | | | | |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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