TRADING REPORT - Jamaica Stock Exchange



TRADING REPORT

September 11, 2015

Two securities traded firm as 11,068 shares traded on the Regular Market, with a total value of $60,839.57. Sagicor Financial Corporation was the volume leader trading 8,796 shares at a high of $1.78 and a low of $1.75 before closing firm at $1.78. They were followed by Massy Holdings Limited which traded 2,272 at $20.00.

Regular Market

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

| | | | |Price |Decline |

|Sagicor Financial Corporation |8,796 |$1.78 |$1.75 |$1.78 |$0.00 |

|Massy Holdings Limited |2,272 |$20.00 |$20.00 |$20.00 |$0.00 |

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 |

|  |September 11, 2015 |September 10, 2015 |  |

|  |  |  |  |

| Local |2,131.44 |2,131.44 | - |

| Cross-list |1,738.92 |1,738.92 | - |

| Composite |614.24 |614.24 | - |

|  |  |  |  |

|  |  |  |  |

|  |  |  |  |

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

|  |September 11, 2015 |September 10, 2015 |  |

|  |  |  |  |

| Local | 5,348.77 | 5,348.77 | - |

| Cross-list | 2,855.28 | 2,855.28 | - |

| Composite | 8,204.04 | 8,204.04 | - |

MUTUAL FUNDS

|September 11, 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

JMMB Group Limited - The Board of Directors of JMMB Group Limited invites its shareholders to an Investor Briefing which will be held on September 16th, 2015. The JMMB Group will provide live streaming of its Investor Briefing and Extraordinary General Meeting (EGM) starting at 11:30 a.m. Live streaming is available to shareholders at .

DIVIDEND DECLARATION

Emera (Caribbean) Incorporated - Directors have declared an interim dividend of sixteen (16) cents per share to be paid on September 15th, 2015 to Shareholders on record at close of business on August 21st, 2015.

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

|SHARE SUMMARY INFORMATION |

|Friday September 11, 2015 |

|Company |Last Trade Date |

|SAGICOR FINANCIAL CORPORATION | 8,796 |

|GODDARD ENTERPRISES LIMITED | 6,000 |

|MASSY HOLDINGS LIMITED | 2,272 |

|INSURANCE CORPORATION OF BARBADOS LIMITED | 2,000 |

|ONE CARIBBEAN MEDIA LIMITED | 1,250 |

|CAVE SHEPHERD & COMPANY LIMITED | 400 |

|BANKS HOLDINGS LIMITED | 358 |

Fixed Income Market

|Security |Volume |

|BARBADOS GOVERNMENT DEBENTURE 7.25% 2028 | 30,000 |

|BARBADOS GOVERNMENT DEBENTURE 6.875% 2024 | 23,000 |

|BARBADOS GOVERNMENT DEBENTURE 7.25% 2029 | 20,000 |

|INDICES |  |  |  |

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

|  |September 11, 2015 |September 4, 2015 |  |

|  |  |  |  |

| Local | 2,131.44 |2,131.44 | - |

| Cross-list | 1,738.92 |1,738.92 | - |

| Composite | 614.24 |614.24 | - |

|  |  |  |  |

|  |  |  |  |

| MARKET CAPITALISATION (in millions) |  |  |  |

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

|  |September 11, 2015 |September 4, 2015 |  |

|  |  |  |  |

| Local | 5,348.77 | 5,348.77 | - |

| Cross-list | 2,855.28 | 2,855.28 | - |

| Composite | 8,204.04 | 8,204.04 | - |

|BARBADOS STOCK EXCHANGE INC. | | |

|Advancers/ Decliners for the Week Ending : |September 11th, | |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 | | | | | | | |ABV Investments Incorporated | |01.23.2015 | - |0.32 |0.32 | - | - | - | |BICO Limited | |07.20.2015 | - |1.80 |1.80 | - | - | - | |Banks Holdings Limited | |09.07.2015 |358 |2.48 |2.48 | - |2.48 |2.48 | |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 | |08.28.2015 | - |3.00 |3.00 | - | - | - | |Cave Shepherd & Company Ltd. | |09.10.2015 |400 |3.00 |3.00 | - |3.00 |3.00 | |FirstCaribbean International Bank |09.04.2015 | - |1.80 |1.80 | - | - | - | |Fortress Caribbean Property Fund - Dev Fund |09.01.2015 | - |0.21 |0.21 | - | - | - | |Fortress Caribbean Property Fund - Val Fund |09.04.2015 | - |0.52 |0.52 | - | - | - | |Goddard Enterprises Limited | |09.07.2015 |6,000 |6.56 |6.56 | - |6.58 |6.56 | |Insurance Corporation of B'dos Ltd. |09.07.2015 |2,000 |2.60 |2.60 | - |2.60 |2.59 | |JMMB Group Limited | |07.23.2015 | - |0.15 |0.15 | - | - | - | |Emera (Caribbean) Incorporated | |08.27.2015 | - |25.70 |25.70 | - | - | - | |Massy Holdings Limited | |09.11.2015 |2,272 |20.00 |20.00 | - |20.00 |20.00 | |One Caribbean Media Limited | |09.08.2015 |1,250 |7.02 |7.02 | - |7.00 |7.00 | |Sagicor Financial Corporation | |09.11.2015 |8,796 |1.78 |1.78 | - |1.78 |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% |08.20.2015 | - |2.26 |2.26 | - | - | - | | | | | | | | | | | |TOTAL SHARES BOUGHT & SOLD | |21,076 | | | | | | |JUNIOR MARKET | | | | | | | | | |Royal Fidelity TIGRS A2 Fund | |01.00.1900 | - |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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