ttse weekly bulletin 04.02.11

8/7/2019 TTSE Weekly Bulletin 04.02.11

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Market Activity for week ended February 4 th 2011

Market Trades Volume Value ($)First Tier 251 1,876,408 18,585,206.32

Second Tier 0 0 0.00Mutual Fund 3 2,500 8,050.00GOTT Bonds 0 0 0.00

Corporate Bonds 0 0 0.00

WEEKLY BULLETINfor week ended February 4 th 2011

Listed Company Information

Republic Bank Limited (RBL) – 27.01.11Republic Bank Limited has advised the Exchange that on December23rd, 2010, 200 RBL shares were purchased in the names of shareholders connected to a Senior Manager.

Jamaica Money Market Brokers Limited (JMMB) – 02.02.11Jamaica Money Market Brokers Limited has advised the Exchange

that it will be submitting its audited financial results for the yearended March 31, 2011 within 60 days of its year end, that is, by May30, 2011.It will therefore not submit an unaudited financial report 45 daysafter the end of the financial year.Going forward it will not submit a quarter four (4) unaudited andwill submit its annual audited financials in sixty (60) days after yearend, until further notice.

Unilever Caribbean Limited – 14.01.11Unilever Caribbean Limited has informed the Exchange thateffective 1 January, 2011, Mr. Ricardo Williams was appointedSecretary of Unilever Caribbean Limited replacing Mr. Ian NoelLewis.

Trinidad Cement Limited (TCL) –14.01.11The following Notice to Shareholders was received from TrinidadCement Limited:

TCL Group Debt Restructuring – Status Update

In the Directors’ Statement accompanying the publication of Trinidad Cement Limited’s consolidated interim financial report forthe nine months ended September 30 th, 2010, shareholders and othestakeholders were advised that the Group was undertaking a debtrestructuring exercise.As indicated, the Debt Restructuring is being undertaken to allowthe Group’s operations to be funded from the lower income streamsresulting from the severe effect of the current economic decline inall our markets.The approach being taken to the exercise is as follows:

A Creditor Committee comprising large domestic andinternational institutional lenders representing 75% of theTCL Group’s total debt, has been established.

Hiring of an independent advisor to the Committee toassess the cash generating capability, operations andstructure of the TCL Group.

TCL, the Committee, and the advisor, to discuss a revisedbusiness plan and to negotiate a restructuring of thecompany’s debt portfolio.

TCL, in coordination with the Committee along with itsadvisor, will present for approval the debt restructure planto its lenders and investors.

It is expected that this exercise will continue until the debts arerestructured, during which time the Group will declare a moratoriumon debt service payments (both principal and interest) in order topreserve cash to sustain operations.The Debt restructure is intended to improve the Group’s long termprospects and provide for the full repayment of its indebtedness. Theprocess outlined above is fully supported by the major lenders sinceit will facilitate the TCL Group’s efforts to sustain itself and itsoperations over the current low level of the economic cycle.It is expected that the Company and all its investors will benefitfrom the restructuring exercise which will result in a stronger TCLGroup.

TCL Board of DirectorsPlease send your comments and enquiries to:

The Trinidad and Tobago Stock Exchange Limited.10th Floor, Nicholas Tower, 63-65 Independence Square, Port of Spain.

Tel: 1-868-625-5107-9 Fax: 1-868-623-0089www.stockex.co.tt

Attention shareholders of RBL SBTT, OCM, PHL, NFM, TCL, RML, AHL and PLD. TheTrinidad and Tobago Central Depository (TTCD) and Automated Clearing House (ACH)offers you a faster and easier way to receive your dividends.

For more information call us at 1-868-625-5107-9.

Trade Activity for week ended February 4th

2011 Security Close

($)Chg($)

Volume Value($)

SFC 10.00 0.74 108,418 1,084,842.50SBTT 38.01 0.51 18,824 714,448.11AGL 10.50 0.50 10,000 105,000.00NFM 0.95 0.05 109,059 103,512.57NML 41.01 0.01 5,050 207,107.00FCI 9.00 0.00 184,928 1,664,358.40

CCFG 0.20 0.00 150,500 30,100.00RBL 81.00 0.00 145,019 11,748,070.10

SDBG 1.50 0.00 83,681 125,521.50GHL 15.00 0.00 46,432 696,709.00

TCL 2.59 0.00 45,169 117,321.48NCBJ 1.60 (0.10) 938,250 1,504,892.40

Advances: 5 Declines: 1 Unchanged: 34

Dividend/Capital Distribution Payments

Security Amount Ex-Div Date Record Date Payment DateNCBJ $0.45 (I) 09/02/11 11/02/11 24/02/11BST $0.06 (F) 12/01/11 14/01/11 15/02/11

Dividends of cross listed companies are quoted in their national currencies.

Market Indices as at February 4 th 2011Index Value Weekly %

ChangeYTD %Change

Composite Index 881.86 0.11 5.53All T&T Index 1,241.67 0.23 5.61

Cross Listed Index 64.84 (0.15) 5.38Market Capitalization 82,081,257,575 0.11 5.53

Market Activity for January 2011 Market Trades Volume Value

($)First Tier 716 4,452,368 46,196,915.14

Second Tier 0 0 0.00Mutual Fund 0 0 0.00GOTT Bonds 4 65,000 65,000,000.00

Corporate Bonds 0 0 0.00

Market Indices for January 2011Index Value Monthly

ChangeMonthly %

ChangeComposite Index 881.19 45.55 5.45All T&T Index 1,238.85 63.11 5.37

Cross Listed Index 65.00 3.47 5.64Market Capitalization 82,019,485,667 4,238,562,433 5.45