8/8/2019 TTSE Weekly Bulletin 07.01.11

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Market Activity for week ended January 7th 2011

Market Trades Volume Value ($)First Tier 111 1,579,670 7,997,201.21

Second Tier 0 0 0.00

Mutual Fund 1 200 12,510.00

GOTT Bonds 4 65,000 65,000,000.00

Corporate Bonds 0 0 0.00

WEEKLY BULLETINfor week ended January 7th 2011

Listed Company InformationAnsa McAl Limited (AMCL) 04.01.11

Ansa McAl Limited has informed the Stock Exchange of thfollowing transactions:

On December 31st, 2010, a shareholder connected Directors of the company purchased 120,263 shares.

On December 31st, 2010, the Ansa McAL ShaOwnership Plan (ESOP) purchased 25,000 shares obehalf of Directors andSenior Officers of the compan

BCB Holdings Limited (BCBTT) - 21.12.10

The Exchange has been informed that Wendell Mottley hresigned from his position as a Director of BCB HoldinLimited effective 21st December 2010.

Neal & Massy Holdings Limited (NML) 29.12.10

Neal & Massy Holdings Limited has advised the Stock Exchangthat a director of the company purchased 300 NML shares eac

on behalf of three connected parties on December 24, 2010.

GraceKennedy Limited (GKC) 29.12.10

GraceKennedy Limited has informed the Stock Exchange thatDirector of the company bought a total of 1,445 stock units oDecember 23, 2010.

National Commercial Bank (Jamaica) Limited (NCBJ)

28.12.10National Commercial Bank Jamaica Limited has advised thStock Exchange that Mr. Donovan Lewis resigned as a directof National Commercial Bank Jamaica Limited, NCB (Cayma

Limited and NCB Capital Markets (Cayman) Limited and NCRemittance Services (Cayman) Limited, effective January 12011.

24.12.10National Commercial Bank (Jamaica) Limited has advised tExchange that on December 17

th, 2010, a Senior Manag

purchased 1,210 NCBJ shares.

22.12.10National Commercial Bank (Jamaica) Limited has advised tStock Exchange that on December 20, 2010, a shareholdconnected to Directors of the company sold 1,000,000 shares.

Please 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: 625-5107- 9 Fax 623-0089

www.stockex.co.ttAttention shareholders of RBL SBTT, OCM, PHL, NFM, TCL, RML, AHL and

PLD. The Trinidad and Tobago Central Depository (TTCD) and AutomatedClearing 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 January 7th 2011

Security Close($)

Chg($)

Volume Value($)

RBL 76.89 0.68 3,573 273,371.84

PHL 4.55 0.28 17,500 79,625.00

SFC 8.25 0.25 10,666 87,734.70

NEL 10.50 0.22 26,140 274,470.00

GHL 13.00 0.19 188,060 2,444,780.00

WCO 47.84 0.03 11,962 572,162.46

NCBJ 1.47 0.01 1,049,705 1,543,065.81

CCFG 0.18 0.00 137,541 23,528.58

AMCL 46.00 0.00 39,266 1,806,236.00

GKC 3.60 0.00 30,200 108,722.00

NFM 0.92 0.00 24,333 22,381.80

NML 37.00 0.00 15,479 572,869.00

TCL 2.80 0.00 9,919 27,654.20

SDBG 1.50 0.00 7,720 11,596.00

JMMB 0.26 0.00 3,057 794.82

PLD 4.90 0.00 500 2,445.00

SBTT 36.00 (0.32) 4,049 145,764.00

Advances: 7 Declines: 1 Unchanged: 32

Dividend/Capital Distribution Payments

Security Amount Ex-Div Date Record Date Payment Date

NML $0.86 (F) 28/12/10 30/12/10 17/01/11

FCI US$0.03 21/12/10 23/12/10 28/01/11

AGL $0.15 (F) 28/12/10 30/12/10 31/01/11

PPMF $0.08 (F) 12/01/11 14/01/11 21/01/11

BST $0.06 (F) 12/01/11 14/01/11 15/02/11Dividends of cross listed companies are quoted in their national currencies.

Trinidad & Tobago Stock Exchange Limited (TTSE)

The following Listed Companies released financiastatements this week which are available on the TTSEwebsite:

Mora Ven Holdings Limited 3rd Quarter Praetorian Property Mutual Fund Year End

Annual/Extra-Ordinary General MeetingCompany Date & Time Venue

AHL 10/01/1110:00am

House of AngosturaAngostura ComplexEastern Main Road

LaventilleNML 18/02/11

10:00amBelmont Salon,

Trinidad Hilton & Convention CentreLady Young Road,

Port of Spain