TRADING REPORT
November 27, 2015
Five securities traded firm as 366,244 shares traded on the Regular Market, with a total value of
$2,523,552.97. Banks Holdings Limited was the volume leader trading 352,014 shares at $7.00. They
were followed by Goddard Enterprises Limited and Fortress Caribbean Property Fund - Value Fund which
traded 8,000 and 4,701 shares respectively.
Regular Market
Security
Volume
BANKS HOLDINGS LIMITED
GODDARD ENTERPRISES LIMITED
FORTRESS C'BEAN PROPERTY FUND - VAL FUND
CABLE AND WIRELESS BARBADOS LIMITED
INSURANCE CORPORATION OF BARBADOS LIMITED
352,014
8,000
4,701
1,029
500
High
Low
$7.00
$6.60
$0.57
$2.60
$2.60
Market
Price
$7.00
$6.60
$0.57
$2.60
$2.60
Advance/
Decline
$7.00
$6.60
$0.57
$2.59
$2.51
$0.00
$0.00
$0.00
$0.00
$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.
SECURITY
ABV INVESTMENTS INCORPORATED
BANKS HOLDINGS LIMITED
B'DOS DAIRY INDUSTRIES LIMITED
B'DOS FARMS LIMITED
BICO INDUSTRIES LIMITED
VOLUME
LIMIT
SECURITY
3,500
EMERA (CARIBBEAN) INCORPORATED
4,000
EMERA (CARIBBEAN) INCORPORATED 5.5% Pref
300
1,500
100
SAGICOR FINANCIAL CORPORATION 6.5% Pref
SAGICOR FINANCIAL CORPORATION
CAVE SHEPHERD & COMPANY LIMITED
1,500
JMMB GROUP LIMITED
GODDARD ENTERPRISES LIMITED
INSURANCE CORPORATION OF BARBADOS LIMITED
7,500
10,000
300
WEST INDIA BISCUIT COMPANY LIMITED
FORTRESS CARIBBEAN PROPERTY - VALUE FUND
100
300
9,000
FORTRESS CARIBBEAN PROPERTY - DEV FUND
1,000
THE WEST INDIES RUM DISTILLERY LIMITED
CABLE & WIRELESS (BARBADOS) LIMITED
FIRSTCARIBBEAN INTERNATIONAL LIMITED
VOLUME
LIMIT
10,000
MASSY HOLDINGS LIMITED
6,500
3,500
ONE CARIBBEAN MEDIA LIMITED
4,000
3,500
TRINIDAD CEMENT LIMITED
3,500
ROYAL FIDELITY TIGRS A2 FUND
100
2,500
ROYAL FIDELITY TIGRS A3 FUND
100
10,000
10,000
INDICES
INDEX
TODAY'S TRADING
LAST TRADING
CHANGES
November 27, 2015
November 26, 2015
Local
2,284.52
2,284.52
-
Cross-list
1,738.11
1,738.11
-
642.37
642.37
-
Composite
MARKET CAPITALISATION (in millions)
TODAY'S TRADING
LAST TRADING
CHANGES
November 27, 2015
November 26, 2015
Local
5,714.73
5,714.73
-
Cross-list
2,853.96
2,853.96
-
Composite
8,568.68
8,568.68
-
MUTUAL FUNDS
November 27, 2015
NAV
OFFER
NAME OF FUND
20-Nov-15
REPUBLIC CAPITAL GROWTH FUND
w
1.5050
0.0093
20-Nov-15
REPUBLIC INCOME FUND -*
w
1.5510
0.0015
20-Nov-15
REPUBLIC PROPERTY FUND
w
1.2800
0.0013
20-Nov-15
FORTRESS CARIBBEAN GROWTH FUND
w
4.8543
20-Nov-15
FORTRESS HIGH INTEREST FUND - ACC.
w
1.8652
0.0132
20-Nov-15
FORTRESS HIGH INTEREST FUND - DIST.
w
1.0054
0.0037
30-Oct-15
ROYAL FIDELITY SELECT BALANCED FUND
m
4.7007
4.7007
4.6067
0.0282
30-Oct-15
ROYAL FIDELITY STRATEGIC GROWTH FUND
m
0.8013
0.8013
0.7853
0.0060
30-Oct-15
ROYAL FIDELITY PREMIUM INCOME FUND
m
1.4939
1.4939
1.4640
0.0073
20-Nov-15
SAGICOR GLOBAL BALANCED FUND
w
2.25
0.02
20-Nov-15
SAGICOR SELECT GROWTH FUND
w
1.24
0.02
20-Nov-15
SAGICOR PREFERRED INCOME FUND -*
w
1.07
0.00
4.8543
BID
NAV
CHANGE
ENDED
4.8543
-0.0190
* Indicates the Fund is currently ex-div
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
Emera (Caribbean) Incorporated - Directors have declared a final dividend of sixteen (16) cents per
share to be paid on December 15th, 2015 to Shareholders on record at close of business on November
20th, 2015.
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 31 st, 2015 to Shareholders on record at close
of business on November 20th, 2015.
JMMB Group Limited - Directors have declared a dividend of nineteen (19) JMD cents per share to be
paid on December 18th, 2015 to Shareholders on record at close of business on November 30th, 2015.
Insurance Corporation of Barbados Limited - Directors have declared a interim dividend of seven (7)
cents per share to be paid on December 15 th, 2015 to Shareholders on record at close of business on
December 3rd, 2015.
8th Avenue Belleville, ST. MICHAEL. BARBADOS.
TEL:436-9871/72 FAX 429-8942 website:
www.bse.com.bb
SHARE SUMMARY INFORMATION
Friday November 27, 2015
Company
Last Trade
Date
Volume
High
Low
Last
Close
Current Price
Close Change
Bid
Price
Ask
Price
Ask
Size
100,000
27,000
ABV Investments Incorporated
23-Jan-15
$0.32
$0.32
$0.02
BICO Limited
29-Oct-15
$1.85
$1.85
$1.85
Banks Holdings Limited
27-Nov-15
$7.00
$7.00
Barbados Dairy Industries Limited
10-Jun-15
$1.60
$1.60
Barbados Farms Limited
10-Nov-15
$0.40
$0.40
Cable and Wireless Barbados Limited
27-Nov-15
$2.59
$2.59
Cave Shepherd and Company Limited
10-Nov-15
$3.00
$3.00
FirstCaribbean International Bank
26-Nov-15
$1.88
$1.88
Fortress Caribbean Property Fund - Dev Fund
25-Nov-15
$0.21
$0.21
Fortress Caribbean Property Fund - Value Fund
27-Nov-15
4,701
$0.57
$0.57
$0.57
$0.57
$0.00
$0.40
3,245
Goddard Enterprises Limited
27-Nov-15
8,000
$6.60
$6.60
$6.60
$6.60
$0.00
$6.60
2,210
Insurance Corporation Of Barbados Limited
27-Nov-15
500
$2.60
$2.60
$2.51
$2.51
$0.00
$2.51
JMMB Group Limited -*
352,014
1,029
$7.00
$2.60
$7.00
$2.60
$0.00
$0.00
$0.05
Bid
Size
2,700
$7.00
$7.35
148,543
1,000
$1.50
$5.25
20
26,331
$0.25
$0.50
18,334
1,342
$2.60
$2.84
8,971
8,000
$3.00
$3.68
1,000
4,192
$1.75
$0.20
$0.21
$2.60
42,564
14,860
10,000
15,985
10,000
23-Jul-15
$0.15
$0.15
Emera (Caribbean) Incorporated 5.5% Pref -*
06-Nov-15
$3.11
$3.11
$3.11
1,491
Emera (Caribbean) Incorporated -*
28-Oct-15
$25.70
$25.70
$28.00
985
Massy Holdings Limited
09-Oct-15
$20.00
$20.00
$19.00
$19.99
46
201
One Caribbean Media Limited
23-Nov-15
$7.00
$7.00
$6.81
$7.00
100
20,000
Sagicor Financial Corporation Pref 6.5%
04-Nov-15
$2.26
$2.26
$2.00
$2.26
630
4,580
Sagicor Financial Corporation
26-Nov-15
$1.76
$1.76
$1.80
$1.95
4,000
2,582
The West Indies Rum Distilleries Limited
13-Apr-15
$8.00
$8.00
Trinidad Cement Limited
21-Aug-14
$0.80
$0.80
$0.80
West India Biscuit Company Limited
05-Nov-15
$13.00
$13.00
$12.00
804
$10.00
$10.00
$10.50
100
$10.00
$10.00
$10.50
100
TOTAL SHARES BOUGHT & SOLD
$8.00
$2.00
13,100
2,350
366,244
Junior Market
Royal Fidelity TIGRS A2 Fund
Royal Fidelity TIGRS A3 Fund
TOTAL SHARES BOUGHT & SOLD
18-Dec-13
-
1,100
8th Avenue Belleville, ST. MICHAEL. BARBADOS.
TEL:436-9871/72 FAX 429-8942 website:
www.bse.com.bb
SHARE SUMMARY INFORMATION
Friday November 27, 2015
Company
Fixed Income
Barbados Government Debenture 6.625% 2018
Barbados Government Debenture 6.875% 2023
Barbados Government Debenture 7% 2023
Barbados Government Debenture 7.25% 2029
Barbados Government Debenture 8.50% 2018
Barbados Government T/Note 6% 2016
Barbados Government T/Note 6% 2017
Barbados Government T/Note 6.5% 2019
TOTAL SHARES BOUGHT & SOLD
* = Security is Trading X-Div
*+* = Security is Suspended
** = Rights Issued
Last Trade
Date
Volume
23-Nov-15
21-Aug-15
21-Sep-15
12-Oct-15
21-Oct-15
16-Oct-15
23-Nov-15
05-Oct-15
High
Low
Last
Close
Current Price
Close Change
Bid
Price
$98.00
$97.50
$97.50
$105.00
$102.00
-
Ask
Price
$102.00
$100.00
$100.00
$101.00
$111.00
$101.00
$105.00
$103.00
Bid
Size
30,000
100,000
20,000
60,000
150,000
Ask
Size
3,000
30,000
100,000
20,000
150,000
35,000
296,000
150,000
Week in Review
This week, the Regular Market traded a total volume of 1,920,346 shares. The top three companies traded
were Banks Holdings Limited with 1,852,457, Fortress Caribbean Property Fund - Value Fund with 23,933
and Sagicor Financial Corporation with 22,121 shares.
Regular Market
Security
Volume
BANKS HOLDINGS LIMITED
FORTRESS CARIBBEAN PROPERTY FUND - VALUE FUND
SAGICOR FINANCIAL CORPORATION
GODDARD ENTERPRISES LTD
FORTRESS CARIBBEAN PROPERTY FUND - DEVELOPMENT FUND
ONE CARIBBEAN MEDIA LTD
CABLE & WIRELESS (BARBADOS) LTD
INSURANCE CORPORATION OF BARBADOS LTD
FIRSTCARIBBEAN INTERNATIONAL BANK
1,852,457
23,933
22,121
8,040
7,948
2,350
1,887
1,040
570
Put Through Market
Security
Volume
SAGICOR FINANCIAL CORPORATION
83,805
Fixed Income Market
Security
BARBADOS
BARBADOS
BARBADOS
BARBADOS
Volume
GOVERNMENT
GOVERNMENT
GOVERNMENT
GOVERNMENT
DEBENTURE 6.625% 2018
T/NOTE 7.5% 2017
T/NOTE 6.5% 2016
T/NOTE 6% 2017
3,500,000
935,000
90,000
10,000
INDICES
TODAY'S TRADING
LAST TRADING
November 27, 2015
November 20, 2015
Local
2,284.52
2,262.72
Cross-list
1,738.11
1,738.11
642.37
638.35
Composite
CHANGES
21.80
4.02
MARKET CAPITALISATION (in millions)
TODAY'S TRADING
November 27, 2015
LAST TRADING
CHANGES
November 20, 2015
Local
5,714.73
5,661.76
52.97
Cross-list
2,853.96
2,853.96
-
Composite
8,568.68
8,515.71
52.97
BARBADOS STOCK EXCHANGE INC.
8th Avenue, Belleville, ST. MICHAEL. BARBADOS.
TEL:436-9871/72 FAX 429-8942
November
27th, 2015
Advancers/ Decliners for the Week Ending :
WEBSITE: www.bse.com.bb
SECURITY
LAST
THIS
LAST
WEEK'S
WEEK'S
WEEK'S
TRADING DATE
VOLUME
CLOSE
CLOSE
CHGE
WEEK'S
WEEK'S
HIGH
LOW
mm.dd.yyyy
ABV Investments Incorporated
01.23.2015
-
0.32
0.32
-
-
-
BICO Limited
10.29.2015
-
1.85
1.85
-
-
-
Banks Holdings Limited
11.27.2015
1,852,457
6.20
7.00
B'dos Dairy Industries Limited
06.10.2015
-
1.60
1.60
-
B'dos Farms Limited
11.10.2015
-
0.40
0.40
-
Cable & Wireless (B'dos) Limited
11.27.2015
1,887
2.59
2.59
-
Cave Shepherd & Company Ltd.
11.10.2015
-
3.00
3.00
-
FirstCaribbean International Bank
11.26.2015
570
1.88
1.88
-
1.75
1.75
Fortress Caribbean Property Fund - Dev Fund
11.25.2015
7,948
0.21
0.21
-
0.21
0.21
Fortress Caribbean Property Fund - Val Fund
11.27.2015
23,933
0.57
0.57
-
0.57
0.57
Goddard Enterprises Limited
11.27.2015
8,040
6.60
6.60
-
6.60
6.58
Insurance Corporation of B'dos Ltd.
11.27.2015
1,040
2.51
2.51
-
2.60
2.60
JMMB Group Limited
07.23.2015
-
0.15
0.15
-
-
-
Emera (Caribbean) Incorporated
10.28.2015
-
25.70
25.70
-
-
-
Massy Holdings Limited
10.09.2015
-
20.00
20.00
-
-
-
One Caribbean Media Limited
11.23.2015
2,350
7.00
7.00
-
6.90
6.90
Sagicor Financial Corporation
11.26.2015
22,121
1.76
1.76
-
1.79
1.76
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
-
-
-
Emera (Caribbean) Incorporated 5.5% Pref
11.06.2015
-
3.11
3.11
-
-
-
Sagicor Financial Corporation - SFC 6.5%
11.04.2015
-
2.26
2.26
-
-
-
-
10.00
10.00
-
-
-
-
10.00
10.00
-
-
-
7.01
0.80
2.60
-
7.00
2.55
-
PREFERRED
1,920,346
TOTAL SHARES BOUGHT & SOLD
JUNIOR MARKET
-
Royal Fidelity TIGRS A2 Fund
Royal Fidelity TIGRS A3 Fund
TOTAL SHARES BOUGHT & SOLD
** Traded at its closing prices
12.18.2013
-