TRADING REPORT. September 3, 2018

Transcription

1 TRADING REPORT September 3, 2018 One security advanced and one traded firm as 29,706 shares traded on the Regular Market, with a total value of $100, Goddard Enterprises Limited was the volume leader trading 23,333 shares at $4.20. They were followed by JMMB Group Limited which traded 6,373 shares. Regular Market Security Volume High Low Market Advance/ Decline GODDARD ENTERPRISES LIMITED 23,333 $4.20 $4.20 $4.20 $0.00 JMMB GROUP LIMITED 6,373 $ $0.36 $0.01 Deposit Receipts Security Previous Current Advance/ Decline EMERA DEPOSIT RECEIPT $15.81 $15.81 $0.00 INDICES INDEX TODAY'S TRADING LAST TRADING CHANGES September 3, 2018 August 31, 2018 Local 3, , Cross-list 1, , Composite MARKET CAPITALISATION (in millions) TODAY'S TRADING LAST TRADING CHANGES September 3, 2018 August 31, 2018 Local 7, , Cross-list Composite 8, ,

2 September 3, 2018 MUTUAL FUNDS ENDED NAME OF FUND NAV OFFER BID NAV CHANGE 31-Aug-18 REPUBLIC CAPITAL GROWTH FUND w Aug-18 REPUBLIC INCOME FUND -* w Aug-18 REPUBLIC PROPERTY FUND w Aug-18 FORTRESS CARIBBEAN GROWTH FUND w Aug-18 FORTRESS HIGH INTEREST FUND - ACC. w Aug-18 FORTRESS HIGH INTEREST FUND - DIST. w Jul-18 ROYAL FIDELITY SELECT BALANCED FUND m Jul-18 ROYAL FIDELITY STRATEGIC GROWTH FUND m Jul-18 ROYAL FIDELITY PREMIUM INCOME FUND m Aug-18 SAGICOR GLOBAL BALANCED FUND w Aug-18 SAGICOR SELECT GROWTH FUND w Aug-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 ********************************* PUT THROUGH NOTICE Put-through FirstCaribbean International Bank (Barbados) Limited would like to announce that the putthrough of 4,000 shares in Goddard Enterprises Limited at $4.20 is set to take place on September 5 th, TRADING SUSPENSION BSE NOTICE The Barbados Stock Exchange (BSE) Inc. 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 Monday September 3, 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 27-Jul-18 $2.65 $2.65 $ Banks Holdings Limited 20-Aug-18 $4.85 $4.85 $4.85 $ ,486 10,740 Barbados Dairy Industries Limited 14-Aug-18 $3.00 $3.00 $3.00 $5.25 6,707 4,712 Barbados Farms Limited 30-Jul-18 $0.68 $0.68 $0.25 $ ,334 6,333 Cable and Wireless Barbados Limited + 21-Sep-17 $2.29 $2.29 Cave Shepherd and Company Limited 31-Aug-18 $4.15 $4.15 $4.15 $4.18 9,761 1,494 FirstCaribbean International Bank 31-Aug-18 $2.86 $2.86 $2.54 $2.86 3, Fortress Caribbean Property Fund - Dev Fund 21-Aug-18 $0.20 $0.20 Fortress Caribbean Property Fund - Value Fund 21-Aug-18 $0.60 $0.60 Goddard Enterprises Limited 03-Sep-18 23,333 $4.20 $4.20 $4.20 $4.20 $0.00 $4.00 $4.25 1,452 8,048 Insurance Corporation of Barbados Limited 29-Aug-18 $3.20 $3.20 $3.00 $ ,152 JMMB Group Limited 03-Sep-18 6,373 $0.36 $0.36 $0.35 $0.36 $0.01 $ ,627 One Caribbean Media Limited 21-Aug-18 $5.99 $5.99 $3.50 $ ,175 Sagicor Financial Corporation Pref 6.5% 23-Jun-16 $2.26 $2.26 Sagicor Financial Corporation Limited 31-Aug-18 $2.25 $2.25 $2.21 $ ,000 6,808 West India Biscuit Company Limited 31-Aug-18 $20.00 $20.00 $ Emera Deposit Receipt $15.81 $15.81 $0.00 $ TOTAL SHARES BOUGHT & SOLD 29,706 Junior Market TOTAL SHARES BOUGHT & SOLD -

5 Company Fixed Income 8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL: /72 FAX website: SHARE SUMMARY INFORMATION Monday September 3, 2018 Last Trade Date Volume High Low Last Current Change Barbados Government Debenture 6% May-18 $ ,000 Barbados Government Debenture 6.125% Jun-18 $ ,000 Barbados Government Debenture 6.25% 2019 $ ,000 Barbados Government Debenture 6.625% May-18 $ ,000 Barbados Government Debenture 6.75% May-18 $ ,000 Barbados Government Debenture 7% 2023 $ ,000 Barbados Government Debenture 7% 2024 $ ,000 Barbados Government Debenture 7.25% 2026 $ ,000 Barbados Government Debenture 7.25% 2028 $50.00 $ , ,000 Barbados Government Debenture 7.25% 2029 $50.00 $ ,000 20,000 Barbados Government Debenture 7.375% 2027 $ ,000 Barbados Government Debenture 8.5% 2018 $ ,000 Barbados Government T/Note 4.25% 2019 $ ,000 Barbados Government T/Note 6% 2019 $ ,000 Barbados Government T/Note 6.125% 2020 $ ,000 Barbados Government T/Note 6.25% 2018 $ ,000 Barbados Government T/Note 6.25% 2023 $ ,000 Barbados Government T/Note 6.25% 2024 $50.00 $ ,000 10,000 Barbados Government T/Note 6.5% 2025 $ ,000 Barbados Government T/Note 6.625% 2020 $50.00 $ ,000 50,000 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 Monday September 3, 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