THE SUNDAY GLEANER, MARCH 6, 2022 | BUSINESS C10 MARKET REPORTS Market Activity for the week ended March 04th, 2022 Market Trades Weekly % ∆ Volume Weekly% ∆ Value (TT$) Weekly% ∆ First Tier 444 24.02 1,744,077 (63.76) 35,514,892.80 21.18 Mutual Fund 30 3.45 69,435 (70.88) 2,103,014.66 (71.26) SME 0 0.00 0 0.00 0.00 0.00 Total 474 22.48 1,813,512 (64.10) 35,617,907.46 1.84 Market Trades Weekly % ∆ Face Value Weekly % ∆ Value (TT$) Weekly % ∆ GORTT Bonds 0 0.00 0 0.00 0 0.00 Corp. Bond 6 500.00 259,000 5,080.00 263,306.00 5,035.17 Market Trades Weekly % ∆ Volume Weekly % ∆ Value (TT$) Weekly % ∆ USD Equities 0 0.00 0 0.00 0.00 0.00 Market Indices as at March 04th, 2022 Index Value Weekly % Change YTD % Change Composite Index 1,468.93 (1.83) (1.87) All T&T Index 2,093.14 (0.67) 0.40 Cross Listed Index 112.26 (4.92) (7.70) SME Index 43.13 0.00 0.26 Market Capitalization 140,111,364,088 (1.83) (1.86) WEEKLY BULLETIN for the week ended March 04th, 2022 Dividend/Capital Distribution Payments Security Amount Ex-Div. Date Record Date Payment Date LJWA 0.008 16.03.22 18.03.22 31.03.22 LJWB 0.08 16.03.22 18.03.22 31.03.22 LJWP 0.08 16.03.22 18.03.22 31.03.22 GHL 0.52 08.03.22 10.03.22 01.04.22 CALYP 0.24 14.03.22 16.03.22 07.04.22 GKC 0.48 16.03.22 18.03.22 08.04.22 Dividends of cross listed companies are quoted in their national currencies. *Dividend quoted in US dollars. Annual/Extra-Ordinary/Special Meeting Company Date & Time Venue FCI 11/03/2022 (10:00am) Online Format. Use the following link for details: https://www.stockex.co.tt/news/firstcaribbeaninternational-bank-limited-notice-of-shareholders-annualmeeting/ SBTT 16/03/2022 (10:00am) Online Format. Use the following link for details: https://www.stockex.co.tt/news/scotiabank-trinidad-andtobago-limited-notice-of-annual-meeting-of-shareholders/ GHL 05/05/2022 (1:30pm) Guardian Corporate Centre, 1 Guardian Drive, Westmoorings. Use the following link for details: https://www.stockex.co.tt/news/guardian-holdings-limitednotice-of-annual-meeting-and-payment-of-final-dividend2021/ GKC 25/05/2022 (2:00pm) Hybrid Format. Use the following link for details: https://www.stockex.co.tt/news/gracekennedy-limitednotice-of-annual-general-meeting-3/ TTD Trade Activity for the week ended March 04th,2022 Security Close ($) Change ($) Volume Value ($) AGL 50.00 4.00 1,852 91,005.37 SBTT 75.00 2.02 9,284 688,124.49 AMBL 41.00 0.49 6,186 253,626.00 PLD 3.50 0.23 25 87.50 AHL 20.00 0.20 32,521 643,397.67 WCO 24.89 0.18 11,326 282,468.60 UCL 15.50 0.13 20,200 313,200.24 CALYP 16.91 0.06 14 236.74 NGL 20.75 0.06 58,939 1,241,301.65 TCL 3.70 0.00 90,393 334,454.60 OCM 4.20 0.00 2,599 10,895.65 PHL 7.10 0.00 631 4,430.26 NFM 1.95 0.00 550 1,072.50 LJWB 1.95 0.00 26 50.70 FCGFH 60.11 (3.06) 9,432 577,169.66 RFHL 140.01 (1.99) 21,539 3,055,491.80 GHL 28.50 (1.50) 8,021 238,727.39 NCBFG 7.00 (0.58) 163,226 1,154,251.80 GKC 5.72 (0.28) 875,225 5,221,586.64 AMCL 57.36 (0.14) 11,361 647,801.50 GML 3.04 (0.11) 218 662.86 JMMBGL 2.23 (0.07) 168,821 382,937.12 FCI 6.08 (0.04) 1,155 7,017.95 CIF 30.47 (0.03) 69,421 2,102,777.92 MASSY 105.98 (0.02) 170,863 18,109,575.44 NEL 3.24 (0.01) 79,684 255,555.41 Advances: 9 Declines: 12 Unchanged: 13 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: 1-868-623-0089 E-mail: ttseinfo@stockex.co.tt Listed Company Information Guardian Holdings Limited (GHL) – 04.03.2022 The Trinidad and Tobago Stock Exchange (TTSE) received notice from GHL announcing that Mr. Ravi Tewari has resigned as the Group Chief Executive Officer of GHL. GHL further advised that Mr. Tewarie would demit his post as Group CEO by the end of 2022. Further details can be accessed using the following link: https://www.stockex.co.tt/news/guardian-holdings-limited-notice-of-material-change/ NCB Financial Group Limited (NCBFG) – 04.03.2022 The TTSE received notice from NCBFG announcing that Mr. Ravi Tewari, the Group Chief Eexecutive Officer of its subsidiary, Guardian Holdings Limited (GHL), resigned and will demist his post by the end of 2022. MASSY Holdings Ltd. (MASSY) – 02.03.2022 MASSY advised that pursuant to the decision of its Board of Directors on December 10th, 2021, for a proposal of a 20:1 share split in the Ordinary Shares of MASSY, the Shareholders of the Company approved of the initiative at the Company’s Annual Meeting on January 21st, 2022. With regulatory approvals having subsequently been obtained, MASSY announced March 11th, 2022 as the effective date (Record Date) on which the share split will be effected and the date for the determination of shareholders who are entitled to have each ordinary share held by them converted into 20 ordinary shares. Further details can be accessed using the following link: https://www.stockex.co.tt/news/massy-holdings-ltd-notice-to-shareholders-re-annual-meeting/ Share Listing Date Security Volume New Issued Share Capital 01.03.2022 RFHL 4,081 163,458,452 JSE Market Trade Sheet Friday March 4, 2022 Closing Prices For Index Change Value Volume % Combined Index 399,669.71 35,722,281 -572.07 -0.14 Main Index 387,382.91 20,846,690 -1,508.82 -0.39 All Jamaican Index 439,591.90 20,769,694 -1,330.54 -0.30 JSE Select Index 10,024.23 2,470,471 -29.48 -0.29 Cross Listed 65.50 76,996 -0.50 -0.76 Junior Market Index 4,168.16 14,875,591 95.60 2.35 US Equities 208.68 195,986 1.66 0.80 Financial Index 94.82 9,081,101 -0.13 -0.14 Man & Dis Index 107.37 15,026,686 -0.13 -0.12 Company Volume Close Price Closing Last Ask ($) Bid($) Price ($) Price ($). Change ($) J$ Market 5.20 0.00 5.20 5.20 138 Student Living Jam 593 5.05 7.69 0.00 7.75 6.50 138 Student Living Jam Pref 6.50 0.81 -0.02 0.83 0.80 1834 Investments 5,763 0.80 20.03 -0.72 21.25 20.00 Access Financial Services 4,551 20.00 3.13 -0.21 3.34 3.14 AMG Packaging and Paper Limited 18,217 3.08 89.95 -0.20 90.98 90.50 Barita Investments 92,347 89.98 12.97 0.97 12.95 12.95 Berger Paints 3,644 12.00 3.98 0.48 4.00 4.00 Blue Power Group 79,003 3.30 7.92 0.00 8.05 7.90 CAC 2000 7.53 0.99 0.00 0.99 0.99 CAC 2000 Pref. 9.5% 627 0.98 8.98 0.02 8.99 8.99 Cargo Handlers 10,115 8.03 1.99 0.00 2.01 2.01 Carib. Flavours & Fragrances 28,071 1.98 2.29 -0.29 2.62 2.50 Caribbean Assurance Brokers Limited 404,803 2.38 71.39 0.28 74.98 73.00 Caribbean Cement Co 21,869 71.00 5.21 -0.01 5.21 5.21 Caribbean Cream 605 4.95 14.69 -0.97 15.00 14.62 Caribbean Producers Ja 457,914 14.63 8.67 0.32 8.39 8.29 Carreras 106,861 8.29 0.80 -0.01 0.80 0.80 Ciboney Group 16,122 0.72 1.14 -0.01 1.20 1.17 Consolidated Bakeries 253,188 1.13 2.00 0.18 2.00 2.00 CWJ Co-op Credit Union Deffered Share 100 1.97 2.97 0.00 3.00 3.00 Derrimon Trading Co 1,903,148 2.93 27.08 -0.06 26.00 25.80 Dolphin Cove 60,143 25.80 3.10 0.06 3.43 3.10 Elite Diagnostic 15,323 3.05 39.14 0.00 39.12 39.12 Eppley 1,514 39.05 5.51 -0.18 6.00 5.51 Eppley 7.5% Perf. Shares 1,260 5.51 38.40 0.00 40.00 38.00 Eppley Caribbean Property Fund Limited SCC 38.00 22.00 0.00 22.00 22.00 Eppley Ltd. 5% Pref 20.00 0.00 20.00 Eppley Ltd. 7.25% Pref 20.00 20.60 0.00 20.60 20.60 Eppley Ltd. 7.75% Pref 19.96 1.09 0.03 1.20 1.15 Everything Fresh 245,162 1.02 5.14 -0.12 5.28 5.28 Express Catering 61,384 4.89 10.92 -0.87 11.65 12.00 First Rock Capital Holdings Ltd 26,006 10.85 11.29 0.07 11.38 11.38 Fontana Limited 142,573 11.00 14.77 0.47 15.57 14.41 Fosrich Company 530,796 15.00 7.92 1.15 8.18 8.18 Future Energy Source Company Ltd Ordinary Shares 4,704,462 8.00 5.88 -0.01 6.19 5.89 General Accident Insur. Co Jam 147,993 6.10 101.25 -1.77 103.00 103.00 Gracekennedy 557,447 102.60 535.03 -10.69 546.00 535.01 Guardian Holdings limited 2,643 535.00 1.01 0.01 1.14 1.05 Gwest Corporation 110,697 0.94 9.00 -0.37 9.25 8.98 Honey Bun 108,327 8.98 0.81 0.07 0.84 0.82 iCreate Limited 195,456 0.80 3.09 0.06 3.19 3.11 Indies Pharma 78,365 3.01 3.11 -0.30 3.41 3.11 Ironrock Insurance Co 316 3.10 29.56 0.00 30.00 27.90 ISP Finance Services 27.90 0.47 0.00 0.47 Jam. Public Services 5% D 0.54 0.45 0.00 0.45 Jam. Public Services 5% C 0.52 0.51 0.00 0.51 Jam. Public Services 6% 0.59 0.64 0.00 0.64 Jam. Public Services 7% 0.75 3128.43 0.00 3600.00 3128.43 Jam. Public Services 9.5% 2,844.03 29.38 0.03 29.98 29.50 Jamaica Broilers Group 7,457 29.10 22.04 -0.95 22.95 22.00 Jamaica Producers Group 1,072,937 21.98 16.70 -0.27 17.00 16.95 Jamaica Stock Exchange 18,690 16.71 3.51 0.20 3.50 3.42 Jamaican Teas 422,770 3.45 0.89 0.04 0.93 0.91 Jetcon Corporation 14,827 0.85 1.00 0.00 1.00 JMMB 7.5% Pref. Shares 1.05 43.33 1.20 44.00 44.00 JMMB Group 280,797 42.93 2.98 0.00 3.15 2.97 JMMB Group Limited 7.15% Preference Share 2.98 3.19 0.07 3.20 3.20 JMMB Group Limited 7.35% Preference Share 17,622 3.16 1.88 0.00 1.90 1.88 JMMB Group Pref 7.00% 1.88 2.89 -0.07 2.97 2.90 JMMB Group Pref 7.25% 177 2.67 1.60 0.01 1.60 1.60 JMMB Group Pref 7.25CR 600 1.59 0.96 -0.04 1.00 0.96 JMMB Group Pref 7.50% 340,735 0.96 4.76 0.11 4.70 4.70 Key Insurance Company 48,534 4.65 8.10 -0.90 9.75 8.05 Kingston Properties 51,563 7.40 42.05 0.10 42.30 42.29 Kingston Wharves 27,452 42.00 2.80 0.12 2.82 2.82 KLE Group 40,051 2.76 7.93 -0.01 8.00 7.90 Knutsford Express Services 2,124 7.90 3.64 -0.01 3.75 3.62 Lasco Distributors 41,692 3.60 3.31 -0.02 3.35 3.30 Lasco Financial Services 9,048 3.20 4.66 0.16 4.72 4.55 Lasco Manufacturing 33,728 4.41 3.65 0.06 3.70 3.60 Limners and Bards 277,430 3.45 3.97 0.18 4.20 4.17 Lumber Depot Limited 1,476,797 4.16 2.78 -0.14 2.80 2.71 Mailpac Group Limited 853,499 2.72 7.50 0.03 7.55 7.60 Main Event Ent. Group 43,297 7.46 25.01 -2.99 28.00 25.00 Margaritaville (Turks) JMD 6,582 25.00 1950.00 0.33 1950.00 1950.00 Massy Holdings Ltd 74,353 1,949.67 5.94 -0.50 6.49 6.49 Mayberry Investments 15,276 5.85 7.55 0.08 8.00 7.06 Mayberry Jam. Equities 153,889 7.10 6.36 -0.25 6.30 6.30 Medical Disposables & Sup 58,873 6.06 98.20 0.00 119.00 98.20 MPC Caribbean Clean Energy 100.00 123.29 0.19 124.94 124.94 NCB Financial Group 47,297 124.00 1030.00 133.34 1030.00 1030.00 Palace Amusement Co 21 885.00 66.20 -0.55 68.04 66.20 PanJam Investment 6,065,996 66.00 1.67 -0.23 1.90 1.67 Paramount Trading (Jam) 4,961 1.65 8.05 0.00 9.10 8.05 Portland JSX 7.50 108.00 0.00 108.00 108.00 Productive Business Sol. 9.75% 105.00 36.44 1.99 35.50 35.00 Proven Investments 38,826 35.00 4.05 -0.03 3.92 3.92 Pulse Investments 389,337 3.90 1.03 -0.01 1.06 1.03 QWI Investments Ltd 797,249 1.03 2.75 0.10 2.90 2.85 Radio Jamaica 310,789 2.84 55.83 -0.40 56.40 54.25 Sagicor Group Jamaica 321,210 56.00 8.35 0.00 8.39 8.35 Sagicor Real Estate XFund 16,100 8.35 0.51 -0.01 0.53 0.52 Sagicor Select Funds Limited - Financial 1,169,025 0.51 0.74 -0.04 0.76 0.73 Sagicor Select Funds Limited-MD 436,850 0.73 6.53 -0.01 6.70 6.53 Salada Foods Ja 10,066 6.52 34.16 -0.11 34.60 34.00 Scotia Group Jam 31,981 34.00 56.07 -0.47 56.00 56.00 Seprod 29,456 55.54 3.66 0.37 4.00 4.00 Spur Tree Spices Jamaica Ltd 768,023 3.76 1.80 0.40 1.80 1.80 SSL Venture Capital 10 1.40 5.92 0.60 5.92 5.93 Stanley Motta 83,000 5.20 7.24 -0.23 7.50 7.00 Stationery & Office Sup 5,898 7.00 3.16 0.08 3.20 3.20 Sterling Investments XD 13,471 3.19 17.70 0.10 17.90 17.90 Supreme Ventures 118,197 17.80 15.38 0.28 15.49 15.47 Sygnus Credit JMD 244,458 15.12 13.06 0.00 0.00 13.06 Sygnus Credit USD 16.98 0.28 17.56 17.56 Sygnus Real Estate Finance Ltd 7,372 16.68 1.25 -0.01 1.26 1.24 Transjamaican Highway Limited 3,320,981 1.24 1.61 0.00 1.61 Transjamaican Highway Ltd 8% 2.00 2.18 0.36 2.35 2.30 Tropical Battery Company Limited 1,719,238 2.30 4.03 0.00 4.25 4.30 tTech 4.01 6.94 0.08 7.00 6.96 Victoria Mutual Invest 239,843 6.86 0.52 -0.01 0.54 0.53 Wigton Windfarm Ltd 3,624,107 0.52 18.78 -1.02 19.49 19.01 Wisynco Group 120,311 19.01 US$ Market 1.13 0.00 0.00 1.13 Eppley Ltd. 6% Pref 0.96 2.00 0.00 2.00 2.00 Equityline 1.90 0.08 0.01 0.08 0.08 First Rock Capital Holdings Ltd 1,050 0.08 1.02 0.00 1.00 JMMB 6% Pref. Shares 2.00 0.00 2.00 JMMB Group Pref 5.50% 2.00 1.74 0.00 1.74 JMMB Group Pref 5.75% 2.03 -0.06 2.09 2.03 JMMB Group Pref 5.75%CR 5,000 2.02 1.00 -0.10 1.10 1.00 JMMB Group Pref 6.00% 10,000 0.99 0.18 -0.02 0.21 0.18 Margaritaville (Turks) 1,900 0.18 1.26 0.00 1.26 1.26 MPC Caribbean Clean Energy 1.03 0.00 1.01 Productive Business Sol 1.02 0.24 0.00 0.25 0.25 Proven Investments USD 96,033 0.24 0.02 0.00 0.02 0.02 Sterling Investments USD XD 0.02 0.13 0.00 0.13 0.13 Sygnus Credit JMD 0.13 0.00 0.13 0.13 Sygnus Credit USD 80,853 0.13 0.16 0.00 0.16 0.16 Sygnus Real Estate Finance Ltd (USD) 0.15 0.01 0.00 0.01 0.01 Transjamaican Highway Limited (USD) 1,150 0.01 ENT Dividend / Capital Distribution SYMBOL Amount ($) X-Date Record Date Payment Date PROVEN 0.0041 USD or 0.6444 JMD 23/02/22 24/02/22 09/03/22 SIL 0.00051 USD 03/03/22 04/03/22 17/03/22 CHL 0.12 24/02/22 25/02/22 22/03/22 CAR 0.23 03/03/22 04/03/22 24/03/22 SVL 0.26 14/03/22 15/03/22 29/03/22 EPLY 1.05 14/03/22 15/03/22 31/03/22 PJAM 0.285 15/03/22 16/03/22 31/03/22 GHL 0.52 TT 11/03/22 14/03/22 01/04/22 SCI 0.00262 22/03/22 23/03/22 05/04/22 QWI 0.035 14/03/22 15/03/22 07/04/22 GK 0.48 17/03/22 18/03/22 08/04/22 JBG 0.31 10/03/22 11/03/22 14/04/22 KPREIT 0.0008 USD 28/03/22 29/03/22 29/04/22 PJAM (S) 0.35 13/04/22 14/04/22 29/04/22 ● (c) to be approved by stockholders at annual meeting ● (c/d) Capital Distribution ● (d) Dividend ● (s) Special Dividend ● (Pref.) Preference Shares ● (JMD) Jamaican Currency ● (USD) US Currency Annual / Extra-Ordinary General Meeting COMPANY DATE VENUE HONBUN 9th Mar. 2022 ● 10:00 am Courtleigh Hotel & Suites, Somerset Suite SGJ 11th Mar. 2022 ● 10:00 am Virtually CPFV 31st Mar. 2022 ● 11:00 am Virtually CHL 7th April 2022 ● 2:30 pm CPJ Board Room, Guinep Way, Montego Bay PULS 12th April 2022 ● 10:30 am Refuge, Villa Ronai, Old Stony Hill Road GHL 5th May 2022 ● 1:30 pm The Guardian Corporate Centre, 1 Guardian Drive, Westmoorings, Trinidad and Tobago. Formal notice of the meeting will be sent to shareholders on record as at March 10, 2022. GK 25th May 2022 ● 2:00 pm GraceKennedy Headquarters, 42-56 Harbour Street, Kingston and/or via electronically at www.gracekennedy.com Bond Indices Summary for the period February 28 – March 4, 2022 Caribbean Investment Grade Index down 0.18 points or 0.17% to close at 106.38 points Caribbean Stock Index down 6.72 points or 0.71% to close at 940.22 points Jamaica Global Bond Index down 0.60 points or 0.50% to close at 120.38 points JSE Money Market Index up 0.03 points or 0.03 to close at 106.42 points WEEKLY BULLETIN – MARCH 4, 2022 JAMT– Trading in Shares Jamaican Teas Limited (JAMT) has advised that a Director sold a total of 524,201 JAMT shares during the period February 21 to 24, 2022. SJ – Trading in Shares Sagicor Group Jamaica Limited (SJ) has advised that the Trustee of Sagicor Long-Term Incentive Plan sold 71,178 SJ shares to an Executive on February 21, 2022. SJ also advised that the Trustee of the SLJ Employee Share Purchase Plan sold 4,000 SJ shares on February 25, 2022. BIL – Trading in Shares Barita Investments Limited (BIL) has advised that a Senior Manager sold 13,916 BIL shares on February 28, 2022 and that a connected party sold 7,370 BIL shares on February 16, 2022. JSE– Trading in Shares Jamaica Stock Exchange Limited (JSE) has advised that a connected party purchased 49,482 JSE shares on February 28, 2022. PJAM– Trading in Shares PanJam Investment Limited (PJAM) has advised that a connected party purchased 1,687 PJAM shares on March 3, 2022. MASSY – Stock Split Massy Holdings Ltd. (MASSY) has advised that at an Annual Meeting of the Company’s shareholders held on January 21, 2022, the shareholders approved the recommendation of the Board of Directors, to subdivide each of the Ordinary Shares in the capital of the Company into twenty (20) Ordinary shares of no-par value, with effect from March 11, 2022. For further details visit www.jamstockex.com. CAR – Appointment / Transitioning of Role Carreras Limited (CAR) has advised that Mr. Bjorn Spence will be transitioning from his role as Company Secretary to a new role in the BAT Group effective March 1, 2022. Ms. Verona Williamson will be appointed Company Secretary effective March 1, 2022. KEY – Appointment Key Insurance Company Limited (KEY) has advised that Ms. Rochelle Cameron has been appointed “Senior Independent Director”, in accordance with the provisions of the Company’s Corporate Governance Code which was approved by the Company’s Board of Directors on February 25, 2022. KPREIT – Appointment Kingston Properties Limited (KPREIT) has also advised that at a meeting of the Board of Directors on March 3, 2022, Mr. Rezworth Burchenson was appointed to the Audit Committee of the Company. SALF – Appointment Salada Foods Jamaica Limited (SALF) has advised that Mr. Zayous Hamilton has been appointed Financial Controller effective March 1, 2022. NCBFG – Resignation NCB Financial Group Limited (NCBFG) has advised of the resignation of Mr. Ravi Tewari - the Group Chief Executive Officer (CEO) of its major Trinidad and Tobagonian subsidiary, Guardian Holdings Limited (GHL). Mr. Tewari will demit his post as Group CEO by the end of 2022. CBNY – Disclosure Ciboney Group Limited (CBNY) has advised that further to its communication in October 2021, the Company has been informed that the majority shareholder has not yet finalised the review of offers received for the purchase of its shareholding. For further details visit www.jamstockex.com. FIRSTROCK – Share Buyback Programme First Rock Capital Holdings Limited (FIRSTROCK) has advised that at a meeting of the Board of Directors on February 23, 2022, a resolution was passed by the Board to execute an open market share buyback programme of the Company’s ordinary shares. For further details visit www.jamstockex.com. BIL – Delay in Filing of Annual Report OR Audited Financial Statements The following Companies have advised of a delay in submitting their report. The anticipated filing date is also stated. • Barita Investments Limited (BIL) 2021 Annual Report – March 14, 2022. • Limners and Bards Limited (LAB) 2021 Annual Report – March 25, 2022. • tTech Limited (TTECH) Audited Financial Statements – March 31, 2022. • Mayberry Investments Limited (MIL) Audited Financial Statements • Dolphin Cove Limited (DCOVE) Audited Financial Statements MIL and DCOVE by March 31, 2022. SGJ – Dividend Consideration Scotia Group Jamaica Limited (SGJ) has advised that a dividend payment will be considered at a Board of Directors’ meeting to be held on March 9, 2022.
RkJQdWJsaXNoZXIy MTUzNTI=