TRADING REPORT

February 1, 2017

One security declined and one traded firm as 17,539 shares traded on the Regular Market, with a total value of $54,096.16. Insurance Corporation of Barbados Limited was the volume leader trading 9,928 shares at a high of $3.80 and a low of $3.79 before closing down one (1) cent at $3.79. They were followed by Sagicor Financial Corporation Limited which traded 7,611 shares.

Regular Market

Security / Volume / High / Low / Market
Price / Advance/
Decline
Insurance Corporation of Barbados Limited / 9,928 / $3.80 / $3.79 / $3.79 / -$0.01
Sagicor Financial Corporation Limited / 7,611 / $2.16 / $2.16 / $2.15 / $0.00

Deposit Receipts

Security / Previous Close / Current Close / Advance/
Decline
EMERA DEPOSIT RECEIPT / $16.85 / $17.10 / $0.25

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 / VOLUME LIMIT / SECURITY / VOLUME LIMIT /
ABV INVESTMENTS INCORPORATED / 3,500 / EMERA DEPOSIT RECEIPT / -
BANKS HOLDINGS LIMITED / 4,000 / SAGICOR FINANCIAL CORPORATION 6.5% Pref / 7,500
BARBADOS DAIRY INDUSTRIES LIMITED / 300 / SAGICOR FINANCIAL CORPORATION LIMITED / 10,000
BARBADOS FARMS LIMITED / 1,500 / THE WEST INDIES RUM DISTILLERY LIMITED / 300
BICO INDUSTRIES LIMITED / 100 / WEST INDIA BISCUIT COMPANY LIMITED / 300
CABLE & WIRELESS (BARBADOS) LIMITED / 9,000 / JMMB GROUP LIMITED / 10,000
CAVE SHEPHERD & COMPANY LIMITED / 1,500 / ONE CARIBBEAN MEDIA LIMITED / 4,000
FIRSTCARIBBEAN INTERNATIONAL LIMITED / 10,000 / TRINIDAD CEMENT LIMITED / 10,000
FORTRESS CARIBBEAN PROPERTY - DEV FUND / 3,500 / ONE CARIBBEAN MEDIA LIMITED / 4,000
FORTRESS CARIBBEAN PROPERTY - VALUE FUND / 3,500
GODDARD ENTERPRISES LIMITED / 3,500
INSURANCE CORPORATION OF BARBADOS LIMITED / 2,500


INDICES

INDEX / TODAY'S TRADING / LAST TRADING / CHANGES
February 1, 2017 / January 31, 2017
Local / 2,621.18 / 2,621.36 / (0.18)
Cross-list / 1,349.70 / 1,349.70 / -
Composite / 656.03 / 656.07 / (0.04)
MARKET CAPITALISATION (in millions) / TODAY'S TRADING / TODAY'S TRADING / CHANGES
February 1, 2017 / January 31, 2017
Local / 5,693.08 / 5,692.92 / 0.16
Cross-list / 911.12 / 911.12 / -
Composite / 6,604.20 / 6,604.05 / 0.16

MUTUAL FUNDS

February 1, 2017
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
27-Jan-17 / REPUBLIC CAPITAL GROWTH FUND / w / 1.6343 / 0.0047
27-Jan-17 / REPUBLIC INCOME FUND -* / w / 1.5632 / 0.0015
27-Jan-17 / REPUBLIC PROPERTY FUND / w / 1.1680 / -0.0004
27-Jan-17 / FORTRESS CARIBBEAN GROWTH FUND / w / 5.3156 / 5.3156 / 5.3156 / 0.0684
27-Jan-17 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.9245 / 0.0032
27-Jan-17 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0051 / 0.0017
31-Dec-16 / ROYAL FIDELITY SELECT BALANCED FUND / m / 4.9587 / 4.9587 / 4.8595 / 0.0083
31-Dec-16 / ROYAL FIDELITY STRATEGIC GROWTH FUND / m / 0.8556 / 0.8556 / 0.8385 / 0.0009
31-Dec-16 / ROYAL FIDELITY PREMIUM INCOME FUND / m / 1.5710 / 1.5710 / 1.5396 / 0.0055
27-Jan-17 / SAGICOR GLOBAL BALANCED FUND / w / 2.39 / 0.02
27-Jan-17 / SAGICOR SELECT GROWTH FUND / w / 1.30 / 0.00
27-Jan-17 / SAGICOR PREFERRED INCOME FUND -* / w / 1.06 / 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

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

ANNUAL GENERAL MEETING

Massy Holdings Limited - Notice is hereby given that the Annual General Meeting of the Shareholders of the Company will be held on February 10th, 2017. Registered Shareholders in Barbados are reminded that the Company will be providing a live stream of the Annual Meeting, from Trinidad and Tobago, to the MASSY TRAINING FACILITY, COLES BUILDING, BAY STREET, BRIDGETOWN, BARBADOS on Friday February 10th, 2017 at 10:00 a.m.

FirstCaribbean International Bank Limited - Directors have fixed January 24th, 2017 as the record date for the determination of shareholders entitled to receive notice of the Annual General Meeting of the Company which will be held on March 10th, 2017.

DIVIDEND NOTICE

Cave Shepherd and Company Limited - Directors have declared a final dividend of six (6) cents per share to be paid on February 24th, 2017 to Shareholders on record at close of business on February 10th, 2017.

Goddard Enterprises Limited - Directors have declared a final dividend of fifteen (15) cents per share to be paid on February 28th, 2017 to Shareholders on record at close of business on January 31st, 2017.

Emera Deposit Receipt - Directors have declared a cash dividend of fifty-two point two five (CDN $0.5225) cents per common share to be paid on February 15th, 2017 to Shareholders on record at close of business on February 1st, 2017. Registered holders of depositary receipts ("Depositary Receipts") issued pursuant to the Amended and Restated Deposit Agreement dated February 2nd, 2016 among Emera, the Barbados Central Securities Depository Inc. and registered and beneficial holders of depositary receipts from time to time, are entitled to receive, in proportion to the number of Depositary Receipts held by them, respectively, a distribution in the amount of any cash received by the Barbados Central Securities Depository Inc. (net of any applicable withholding taxes) in connection with the Dividend (the "Distribution").

8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb /
SHARE SUMMARY INFORMATION /
Wednesday February 1, 2017 /
Company / Last Trade Date / Volume / High / Low / Last Close / Current Close / Price Change / Bid Price / Ask Price / Bid Size / Ask Size /
ABV Investments Incorporated / 18-Aug-16 / $0.02 / $0.02 / $0.02 / $0.15 / 87,000 / 12,000
BICO Limited / 10-Jan-17 / $2.10 / $2.10 / $2.10 / 2,900
Banks Holdings Limited / 31-Jan-17 / $7.10 / $7.10 / $7.10 / 30,984
Barbados Dairy Industries Limited / 24-Jan-17 / $1.95 / $1.95 / $1.85 / $5.25 / 1,000 / 20,295
Barbados Farms Limited / 24-Jan-17 / $0.30 / $0.30 / $0.30 / $0.35 / 6,470 / 15,912
Cable and Wireless Barbados Limited / 31-Jan-17 / $2.60 / $2.60 / $2.50 / $2.52 / 500 / 236
Cave Shepherd and Company Limited / 24-Jan-17 / $3.52 / $3.52 / $2.52 / $3.68 / 300 / 4,121
FirstCaribbean International Bank -* / 31-Jan-17 / $2.10 / $2.10 / $2.16 / $2.40 / 4,900 / 6,940
Fortress Caribbean Property Fund - Dev Fund / 27-Jan-17 / $0.16 / $0.16 / $0.14 / $0.16 / 30,000 / 1,375
Fortress Caribbean Property Fund - Value Fund / 31-Jan-17 / $0.54 / $0.54 / $0.50 / $0.54 / 30,000 / 8,914
Goddard Enterprises Limited -* / 13-Jan-17 / $9.08 / $9.08 / $9.16 / 382
Insurance Corporation of Barbados Limited / 01-Feb-17 / 9,928 / $3.80 / $3.79 / $3.80 / $3.79 / -$0.01 / $3.78 / $4.75 / 396 / 1,000
JMMB Group Limited / 06-Oct-16 / $0.15 / $0.15 / $0.15 / 50,000
One Caribbean Media Limited / 26-Jan-17 / $6.86 / $6.86 / $6.86 / 9,000
Sagicor Financial Corporation Pref 6.5% / 23-Jun-16 / $2.26 / $2.26
Sagicor Financial Corporation Limited / 01-Feb-17 / 7,611 / $2.16 / $2.16 / $2.15 / $2.15 / $0.00 / $2.16 / $2.23 / 10,000 / 1,801
The West Indies Rum Distilleries Limited / 24-Aug-16 / $8.00 / $8.00 / $8.00 / 18,115
Trinidad Cement Limited / 24-Oct-16 / $0.85 / $0.85 / $0.90 / $2.50 / 677 / 677
West India Biscuit Company Limited / 04-Jan-17 / $16.80 / $16.80 / $17.00 / 2,000
Emera Deposit Receipt -* / $16.85 / $17.10 / $0.25
TOTAL SHARES BOUGHT & SOLD / 17,539
Junior Market
TOTAL SHARES BOUGHT & SOLD / -
Fixed Income
Barbados Government Debenture 6.875% 2023 / 03-Jan-17 / $103.00 / 30,000
Barbados Government Debenture 7% 2023 / 21-Dec-16 / $98.50 / $101.00 / 10,000 / 63,000
Barbados Government Debenture 7% 2027 / $104.00 / 50,000
Barbados Government Debenture 7.25% 2026 / 06-May-16 / $103.00 / 30,000
Barbados Government Debenture 7.25% 2029 / 12-Jan-17 / $97.50 / 15,000
Barbados Government Debenture 7.375% 2027 / 14-Nov-16 / $104.00 / 45,000
Barbados Government Debenture 7.50% 2026 / 09-Nov-16 / $105.00 / 78,000
Barbados Government Debenture 7.75% 2033 / $100.00 / 3,000
Barbados Government T/Note 6% 2017 / 30-Jun-16 / $105.00 / 296,000
Barbados Government T/Note 6.625% 2019 / 18-Apr-16 / $105.00 / 28,000
TOTAL SHARES BOUGHT & SOLD / -
* = Security is Trading X-Div
*+* = Security is Suspended
** = Rights Issued