TRADING REPORT
December 5, 2008
There was no trading activity today on the Regular Market.
Odd Market
Security / Volume / High / Low / PriceSAGICOR FINANCIAL CORPORATION / 1,553 / $4.49 / $4.45 / $4.45
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
December 5,2008 / December 4,2008
Local / 3,934.58 / 3,934.58 / -
Cross-list / 1,931.37 / 1,931.37 / -
Composite / 980.18 / 980.18 / -
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
December 5,2008 / December 4,2008
Local / 10,739.42 / 10,739.42 / -
Cross-list / 3,798.65 / 3,798.65 / -
Composite / 14,550.60 / 14,550.60 / -
MUTUAL FUNDS
December 5,2008ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
28-Nov-08 / BNB CAPITAL GROWTH FUND / w / 1.2381 / -0.0057
28-Nov-08 / BNB INCOME FUND / w / 1.2794 / 0.0024
28-Nov-08 / BNB PROPERTY FUND / m / 1.7311 / 0.0202
27-Nov-08 / CLICO BALANCED FUND INC. / w / 1.143 / -0.005
28-Nov-08 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.40 / 4.49 / 4.40 / 0.02
28-Nov-08 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.5098 / -0.0033
28-Nov-08 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0004 / -0.0021
27-Nov-08 / ROYBAR INVESTMENT CORP. BDS$ ** / m / 4.04 / 4.02 / 3.94 / -0.07
28-Nov-08 / THE SAGICOR GLOBAL BALANCED FUND / w / 2.09 / 0.00
28-Nov-08 / SAGICOR SELECT GROWTH FUND / w / 1.02 / 0.01
28-Nov-08 / SAGICOR PREFERRED INCOME FUND* / w / 0.99 / 0.00
* 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
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DIVIDEND DECLARATION
Banks Holdings Limited: Directors have declared a dividend of fourteen (14) cents to be paid on December 5th, 2008 to shareholders on record at close of business on November 21st, 2008.
GraceKennedy Limited:Directors have declared an interim dividend of sixty-five (65)(JMD) cents per share to be paid on December 18th, 2008 to shareholders on record at close of business on November 28th, 2008.
Barbados Dairy Industries Limited: Directors have declared a dividend of fifteen (15) cents to be paid on share to be paid on December 16th, 2008 to shareholders on record at close of business on December 8th.
PUT-THROUGH NOTICE
Put-through –Sagicor Asset Management would like to announce the put-through of 3,050 shares in Barbados Farms Limited at $2.77 set to take place on December 8th2008.
Put-through –Royal Bank of Canada would like to announce the put-through of 6,469 shares in
Banks Holdings Limited at $4.15 set to take place on December 9th2008.
Put-through –Royal Bank of Canada would like to announce the put-through of 3,951 shares in
Barbados Farms Limited at $3.25 set to take place on December 9th2008.
Put-through –Royal Bank of Canada would like to announce the put-through of 304 shares in
Cable & Wireless (B’dos) at $5.25 set to take place on December 9th2008.
Put-through –Royal Bank of Canada would like to announce the put-through of 76 shares in
BICO Limited at $1.86 set to take place on December 9th2008.
1st Floor, Carlisle House, Hincks Street ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website:SHARE SUMMARY INFORMATION
Friday December 5, 2008
Company / Last Trade Date / Volume / High / Low / Last Close / Current Close / Price Change / Bid Price / Ask Price / Bid Size / Ask Size
ANSA McAl (Barbados) Ltd / 23-Sep-08 / $16.19 / $16.19 / $16.20 / 19,843
Almond Resorts Inc. / 5-Nov-08 / $1.90 / $1.90 / $1.90 / 37,669
BICO Limited / 5-Sep-08 / $1.86 / $1.86 / $1.86 / 5,000
Banks Holdings Ltd. * / 3-Dec-08 / $4.09 / $4.09 / $4.09 / 20,913
Barbados Dairy Industries Ltd. * / 10-Jun-08 / $5.50 / $5.50 / $5.49 / 1,800
Barbados Farms Ltd. / 19-Nov-08 / $2.75 / $2.75 / $2.50 / $2.75 / 2,000 / 1,720
Barbados National Bank Inc. / 10-Nov-08 / $6.30 / $6.30 / $6.30 / 38,500
Barbados Shipping & Trading Co. Ltd. / 27-Nov-08 / $8.50 / $8.50 / $8.00 / 4,620
Cable and Wireless Barbados Ltd / 3-Dec-08 / $5.23 / $5.23 / $5.00 / $5.24 / 5,000 / 1,566
Cave Shepherd and Co. Ltd. / 22-Oct-08 / $7.00 / $7.00 / $6.90 / 50,000
FirstCaribbean International Bank / 29-Sep-08 / $3.68 / $3.68 / $3.49 / 3,375
Fortress Caribbean Property Fund / 26-Nov-08 / $1.59 / $1.59 / $1.59 / 33,872
Goddard Enterprises Ltd. / 21-Nov-08 / $7.40 / $7.40 / $7.25 / 46,250
Grace Kennedy Ltd. * / 10-Nov-08 / $2.20 / $2.20 / $2.20 / 4,675
Insurance Corporation Of Barbados Ltd. / 3-Dec-08 / $4.23 / $4.23 / $4.23 / 2,000
Jamaica Money Market Brokers Limited / 10-Nov-08 / $0.39 / $0.39 / $0.40 / 2,000
Light And Power Holdings Ltd 5.5% Pref / 8-Feb-08 / $3.10 / $3.10 / $3.10 / 4,000
Light and Power Holdings Ltd. / 20-Nov-08 / $11.42 / $11.42 / $11.42 / 9,499
Neal And Massy Holdings Ltd. / 25-Nov-08 / $15.89 / $15.89 / $15.89 / 2,826
One Caribbean Media Limited / 28-Nov-08 / $4.50 / $4.50 / $4.50 / 19,700
Sagicor Financial Corporation / 4-Dec-08 / $4.50 / $4.50 / $4.40 / $4.50 / 3,570 / 3,803
The West Indies Rum Distilleries Ltd. / 29-Oct-08 / $8.50 / $8.50
Trinidad Cement Ltd. / 3-Nov-08 / $2.50 / $2.50
West India Biscuit Co. Ltd. / 13-Oct-08 / $9.14 / $9.14 / $9.14 / 4,000
TOTAL SHARES BOUGHT & SOLD / -
Junior Market
Sunbeach Communication Inc. / 4-Dec-08 / $0.26 / $0.26 / $0.26 / 9,400
Fixed Income
Bdos Govt Debenture 5.875%, 2018 / $97.00 / 6,000
Bdos Govt Debenture 7.5%, 2010 / $101.00 / 20,000
Bdos Govt Debenture 8%, 2011 / $100.00 / 100,000
Bdos Govt Debenture 8.25%, 2008 / $95.00 / 25,000
Bdos Govt Debenture 8.5%, 2009 / $105.00 / 20,000
Bdos Govt T/Note 4.75%, 2010 / $95.00 / 1,000
Odd-Lot
ANSA McAl (Barbados) Ltd / 20-Oct-08 / $16.20 / $16.20
Almond Resorts Inc. / 20-Oct-08 / $1.90 / $1.90 / $1.90 / 500
BICO Limited / 27-Oct-08 / $1.90 / $1.90 / $1.86 / 41
Banks Holdings Ltd. / 19-Nov-08 / $4.00 / $4.00 / $3.60 / $4.20 / 169 / 846
Barbados Dairy Industries Ltd. / 29-Aug-08 / $5.99 / $5.99 / $5.50 / $5.99 / 250 / 500
Barbados Farms Ltd. / 22-Oct-08 / $3.05 / $3.05 / $2.25 / $3.00 / 300 / 1,272
Barbados National Bank Inc. / 29-Oct-08 / $6.15 / $6.15 / $6.50 / 600
Barbados Shipping & Trading Co. Ltd. / 10-Nov-08 / $8.30 / $8.30 / $8.00 / $8.50 / 71 / 500
Cable and Wireless Barbados Ltd / 27-Nov-08 / $4.85 / $4.85 / $5.24 / $6.00 / 724 / 532
Cave Shepherd and Co. Ltd. / 10-Nov-08 / $7.04 / $7.04 / $7.00 / 4
FirstCaribbean International Bank / 11-Nov-08 / $3.60 / $3.60
Fortress Caribbean Property Fund / 24-Nov-08 / $1.62 / $1.62 / $1.60 / $1.76 / 288 / 19
Goddard Enterprises Ltd. / 2-Dec-08 / $7.25 / $7.25 / $7.50 / 193
Grace Kennedy Ltd. / 10-Oct-08 / $2.20 / $2.20 / $2.20 / 99
Insurance Corporation Of Barbados Ltd. / 26-Nov-08 / $4.15 / $4.15 / $4.15 / $4.75 / 250 / 1,092
Jamaica Money Market Brokers Limited / 27-Nov-08 / $0.40 / $0.40
Light And Power Holdings Ltd 5.5% Pref / 19-Feb-08 / $3.10 / $3.10 / $3.10 / 697
Light and Power Holdings Ltd. / 27-Nov-08 / $11.45 / $11.45 / $11.30 / $11.61 / 302 / 1,306
Neal And Massy Holdings Ltd. / 29-Sep-08 / $19.01 / $19.01 / $15.88 / 366
One Caribbean Media Limited / 11-Nov-08 / $5.00 / $5.00 / $5.00 / 780
Sagicor Financial Corporation / 5-Dec-08 / 1,553 / $4.49 / $4.45 / $4.50 / $4.45 / -$0.05 / $4.49 / 73
The West Indies Rum Distilleries Ltd. / 1-Apr-08 / $8.50 / $8.50 / $8.50 / 950
Trinidad Cement Ltd. / 23-Oct-08 / $2.50 / $2.50
West India Biscuit Co. Ltd. / 25-Jul-08 / $9.10 / $9.10 / $9.10 / 103
TOTAL SHARES BOUGHT & SOLD / 1,553
* = Security is Trading X-Div
Week inReview
This week, the Regular Market traded a total volume of51,384 shares. The top three traded companies were Sagicor Financial Corporation with 23,987, Cable & Wireless (Barbados) Limited with 14,250 and Insurance Corporation of Barbados Limited with 8,392 shares.
Regular Market
Security / VolumeSAGICOR FINANCIAL CORPORATION / 23,987
CABLE & WIRELESS (BARBADOS) LIMITED / 14,250
INSURANCE CORPORATION OF BARBADOS LIMITED / 8,392
BANKS HOLDINGS LIMITED / 4,755
On the Odd-Lot Market this week 2,854 shares traded.
Odd-Lot Market
Security / VolumeSAGICOR FINANCIAL CORPORATION / 2,156
GODDARD ENTERPRISES LIMITED / 698
Junior Market
Security / VolumeSUNBEACH COMMUNICATIONS INC. / 100
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
December 5,2008 / November 28,2008
Local / 3,934.58 / 3,951.06 / (16.48)
Cross-list / 1,931.37 / 1,931.37 / -
Composite / 980.18 / 983.12 / (2.94)
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
December 5,2008 / November 28,2008
Local / 10,739.42 / 10,784.51 / (45.08)
Cross-list / 3,798.65 / 3,798.65 / -
Composite / 14,550.60 / 14,595.69 / (45.08)
BARBADOS STOCK EXCHANGE INC.
1st Floor, Carlisle House, Hincks Street, ST. MICHAEL. BARBADOS. / TEL:436-9871/72 FAX 429-8942
Advancers/ Decliners for the Week Ending : / December 5 2008 / WEBSITE:
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. / 09.23.2008 / - / 16.19 / 16.19 / - / - / -
Almond Resorts Inc. / 11.05.2008 / - / 1.90 / 1.90 / - / - / -
BICO Limited / 09.05.2008 / - / 1.86 / 1.86 / - / - / -
Banks Holdings / 12.03.2008 / 4,755 / 4.12 / 4.09 / (0.03) / 4.09 / 4.09
B'dos Dairy Ind. / 06.10.2008 / - / 5.50 / 5.50 / - / - / -
B'dos Farms / 11.19.2008 / - / 2.75 / 2.75 / - / - / -
B'dos National Bank Inc. / 11.10.2008 / - / 6.30 / 6.30 / - / - / -
B'dos Shipping & Trading / 11.27.2008 / - / 8.50 / 8.50 / - / - / -
C&W BARBADOS / 12.03.2008 / 14,250 / 5.24 / 5.23 / (0.01) / 5.23 / 5.23
Cave Shepherd / 10.22.2008 / - / 7.00 / 7.00 / - / - / -
FirstCaribbean International Bank / 09.29.2008 / - / 3.68 / 3.68 / - / - / -
Fortress Caribbean Property Fund / 11.26.2008 / - / 1.59 / 1.59 / - / - / -
Goddard Enterprises Ltd. / 11.21.2008 / - / 7.40 / 7.40 / - / - / -
GraceKennedy / 11.10.2008 / - / 2.20 / 2.20 / - / - / -
Insurance Corporation of B'dos / 12.03.2008 / 8,392 / 4.24 / 4.23 / (0.01) / 4.24 / 4.23
Jamaica Money Market Brokers / 11.10.2008 / - / 0.39 / 0.39 / - / - / -
Light & Power Holdings / 11.20.2008 / - / 11.42 / 11.42 / - / - / -
Neal & Massy / 11.25.2008 / - / 15.89 / 15.89 / - / - / -
One Caribbean Media Limited / 11.28.2008 / - / 4.50 / 4.50 / - / - / -
Sagicor Financial Corp. / 12.04.2008 / 23,987 / 4.65 / 4.50 / (0.15) / 4.50 / 4.45
The West Indies Rum Distillery Limited / 10.29.2008 / - / 8.50 / 8.50 / - / - / -
Trinidad Cement Ltd / 11.03.2008 / - / 2.50 / 2.50 / - / - / -
West India Biscuit Co. / 10.13.2008 / - / 9.14 / 9.14 / - / - / -
PREFERRED
LPH 5.5% / 10.13.2008 / - / 9.14 / 9.14 / - / - / -
TOTAL SHARES BOUGHT & SOLD / 51,384
JUNIOR MARKET
Sunbeach Communications Inc. / 12.04.2008 / 100 / 0.26 / 0.26 / - / 0.26 / 0.26