TTSE Weekly Bulletin 28.01.11
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Market Activity for week ended January 28 th 2011 Market Trades Volume Value ($) First Tier 278 1,299,376 15,846,722.61 Second Tier 0 0 0.00 Mutual Fund 0 0 0.00 GOTT Bonds 0 0 0.00 Corporate Bonds 0 0 0.00 WEEKLY BULLETIN for week ended January 28 th 2011 Listed Company Information National Commercial Bank (Jamaica) Limited (NCBJ) – 21.01.11 With reference to information contained in the Weekly Bulletin for the week ended January 14 th 2011, National Commercial Bank Jamaica Limited has advised the Exchange that the purchase of 10,000 and 23,000 NCBJ shares by a Director was actually carried out on December 16 and 17, 2010 respectively, and settled on December 21 and 22, 2010. These transactions were initiated by NCB Capital Markets Limited as broker; pursuant to a dividend reinvestment programme under which shareholders can set up a standing instruction for dividends paid to them to be used to purchase more shares. Therefore, the Director on whose behalf these trades were executed did not specifically instruct that these trades take place. Ansa McAl Limited (AMCL) – 18.01.11 Ansa McAl Limited has advised the Exchange that 86,250 shares were purchased by a Director of the Company exercising a stock option that was granted on September 25, 2003. The shares were allocated to the Director on January 11, 2011. Unilever Caribbean Limited – 14.01.11 Unilever Caribbean Limited has informed the Exchange that effective 1 January, 2011, Mr. Ricardo Williams was appointed Secretary of Unilever Caribbean Limited replacing Mr. Ian Noel Lewis. Trinidad Cement Limited (TCL) –14.01.11 The following Notice to Shareholders was received from Trinidad Cement Limited: TCL Group Debt Restructuring – Status Update In the Directors’ Statement accompanying the publication of Trinidad Cement Limited’s consolidated interim financial report for the nine months ended September 30 th , 2010, shareholders and other stakeholders were advised that the Group was undertaking a debt restructuring exercise. As indicated, the Debt Restructuring is being undertaken to allow the Group’s operations to be funded from the lower income streams resulting from the severe effect of the current economic decline in all our markets. The approach being taken to the exercise is as follows: A Creditor Committee comprising large domestic and international institutional lenders representing 75% of the TCL Group’s total debt, has been established. Hiring of an independent advisor to the Committee to assess the cash generating capability, operations and structure of the TCL Group. TCL, the Committee, and the advisor, to discuss a revised business plan and to negotiate a restructuring of the company’s debt portfolio. TCL, in coordination with the Committee along with its advisor, will present for approval the debt restructure plan to its lenders and investors. It is expected that this exercise will continue until the debts are restructured, during which time the Group will declare a moratorium on debt service payments (both principal and interest) in order to preserve cash to sustain operations. The Debt restructure is intended to improve the Group’s long term prospects and provide for the full repayment of its indebtedness. The process outlined above is fully supported by the major lenders since it will facilitate the TCL Group’s efforts to sustain itself and its operations over the current low level of the economic cycle. It is expected that the Company and all its investors will benefit from the restructuring exercise which will result in a stronger TCL Group. TCL Board of Directors Please send your comments and enquiries to: The Trinidad and Tobago Stock Exchange Limited. 10 th Floor, Nicholas Tower, 63-65 Independence Square, Port of Spain. Tel: 1 -868-625-5107 -9 Fax: 1-868-623-008 9 www.stockex.co.tt Attention shareholders of RBL SBTT, OCM, PHL, NFM, TCL, RML, AHL and PLD. The Trinidad 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 January 28 th 2011 Security Close ($) Chg ($) Volume Value ($) RBL 81.00 3.74 18,040 1,428,475.77 SBTT 37.50 1.49 20,031 749,402.81 NEL 11.50 1.00 26,835 308,430.18 WCO 50.00 1.00 2,112 105,600.00 GHL 15.00 0.50 206,780 3,055,657.81 UCL 23.51 0.50 10,546 247,891.74 SFC 9.26 0.26 54,067 494,835.51 NCBJ 1.70 0.20 58,530 96,643.07 GKC 3.70 0.10 28,870 107,233.80 CCFG 0.20 0.04 109,119 19,687.05 TCL 2.59 0.21 143,697 386,201.81 PLD 4.75 0.15 8,500 40,375.00 Advances: 10 Declines: 2 Unchanged: 28 Dividend/Capital Distribution Payments Security Amount Ex-Div Date Record Date Payment Date 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 NCBJ $0.45 (I) 09/02/11 11/02/11 24/02/11 BST $0.06 (F) 12/01/11 14/01/11 15/02/11 Dividends of cross listed companies are quoted in their national currencies. Market Indices as at January 28 th 2011 Index Value Weekly % Change YTD % Change Composite Index 880.93 2.83 5.42 All T&T Index 1,238.85 3.01 5.37 Cross Listed Index 64.94 2.46 5.54 Market Capitalization 81,994,818,039 2.83 5.42 Trinidad & Tobago Stock Exchange Limited (TTSE) The following Listed Companies released financial statements this week which are available on the TTSE’s website: Berger Paints Trinidad Limited – 3 rd Quarter Republic Bank Limited – 1 st Quarter National Commercial Bank Jamaica Limited – 1 st Quarter
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Transcript of TTSE Weekly Bulletin 28.01.11
8/7/2019 TTSE Weekly Bulletin 28.01.11
http://slidepdf.com/reader/full/ttse-weekly-bulletin-280111 1/1
Market Activity for week ended January 28 th 2011
Market Trades Volume Value ($)First Tier 278 1,299,376 15,846,722.61
Second Tier 0 0 0.00
Mutual Fund 0 0 0.00
GOTT Bonds 0 0 0.00
Corporate Bonds 0 0 0.00
WEEKLY BULLETINfor week ended January 28th 2011
Listed Company Information
National Commercial Bank (Jamaica) Limited (NCBJ) 21.01.11With reference to information contained in the Weekly Bulletin fthe week ended January 14
th2011, National Commercial Ba
Jamaica Limited has advised the Exchange that the purchase 10,000 and 23,000 NCBJ shares by a Director was actually carriout on December 16 and 17, 2010 respectively, and settled o
December 21 and 22, 2010. These transactions were initiated bNCB Capital Markets Limited as broker; pursuant to a dividenreinvestment programme under which shareholders can set upstanding instruction for dividends paid to them to be used purchase more shares. Therefore, the Director on whose behalf thetrades were executed did not specifically instruct that these tradtake place.
Ansa McAl Limited (AMCL) – 18.01.11Ansa McAl Limited has advised the Exchange that 86,250 sharwere purchased by a Director of the Company exercising a stooption that was granted on September 25, 2003. The shares weallocated to the Director on January 11, 2011.
Unilever Caribbean Limited – 14.01.11Unilever Caribbean Limited has informed the Exchange theffective 1 January, 2011, Mr. Ricardo Williams was appointSecretary of Unilever Caribbean Limited replacing Mr. Ian NoLewis.
Trinidad Cement Limited (TCL) –14.01.11The following Notice to Shareholders was received from TrinidCement Limited:
TCL Group Debt Restructuring – Status Update
In the Directors’ Statement accompanying the publication Trinidad Cement Limited’s consolidated interim financial report fthe nine months ended September 30th, 2010, shareholders and othstakeholders were advised that the Group was undertaking a derestructuring exercise.
As indicated, the Debt Restructuring is being undertaken to allothe Group’s operations to be funded from the lower income streamresulting from the severe effect of the current economic decline all our markets.The approach being taken to the exercise is as follows:
A Creditor Committee comprising large domestic ainternational institutional lenders representing 75% of tTCL Group’s total debt, has been established.
Hiring of an independent advisor to the Committee assess the cash generating capability, operations astructure of the TCL Group.
TCL, the Committee, and the advisor, to discuss a revisbusiness plan and to negotiate a restructuring of tcompany’s debt portfolio.
TCL, in coordination with the Committee along with advisor, will present for approval the debt restructure plto its lenders and investors.
It is expected that this exercise will continue until the debts arestructured, during which time the Group will declare a moratoriuon debt service payments (both principal and interest) in order preserve cash to sustain operations.The Debt restructure is intended to improve the Group’s long terprospects and provide for the full repayment of its indebtedness. Tprocess outlined above is fully supported by the major lenders sinit will facilitate the TCL Group’s efforts to sustain itself and operations over the current low level of the economic cycle.It is expected that the Company and all its investors will benefrom the restructuring exercise which will result in a stronger TCGroup.
TCL Board of Directors
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: 1-868-625-5107-9 Fax: 1-868-623-0089
www.stockex.co.tt Attention shareholders of RBL SBTT, OCM, PHL, NFM, TCL, RML, AHLand PLD. The Trinidad and Tobago Central Depository (TTCD) andAutomated Clearing House (ACH) offers you a faster and easier way toreceive your dividends.
For more information call us at 1-868-625-5107-9.
Trade Activity for week ended January 28th 2011
Security Close($)
Chg($)
Volume Value($)
RBL 81.00 3.74 18,040 1,428,475.77
SBTT 37.50 1.49 20,031 749,402.81
NEL 11.50 1.00 26,835 308,430.18
WCO 50.00 1.00 2,112 105,600.00
GHL 15.00 0.50 206,780 3,055,657.81
UCL 23.51 0.50 10,546 247,891.74
SFC 9.26 0.26 54,067 494,835.51
NCBJ 1.70 0.20 58,530 96,643.07
GKC 3.70 0.10 28,870 107,233.80
CCFG 0.20 0.04 109,119 19,687.05
TCL 2.59 0.21 143,697 386,201.81
PLD 4.75 0.15 8,500 40,375.00
Advances: 10 Declines: 2 Unchanged: 28
Dividend/Capital Distribution Payments
Security Amount Ex-Div Date Record Date Payment Date
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
NCBJ $0.45 (I) 09/02/11 11/02/11 24/02/11
BST $0.06 (F) 12/01/11 14/01/11 15/02/11Dividends of cross listed companies are quoted in their national currencies.
Market Indices as at January 28th 2011Index Value Weekly %
ChangeYTD %Change
Composite Index 880.93 2.83 5.42
All T&T Index 1,238.85 3.01 5.37
Cross Listed Index 64.94 2.46 5.54
Market Capitalization 81,994,818,039 2.83 5.42
Trinidad & Tobago Stock Exchange Limited (TTSE)
The following Listed Companies released financial statements this week which are available on the TTSE’s website:
Berger Paints Trinidad Limited – 3rd Quarter Republic Bank Limited – 1st Quarter National Commercial Bank Jamaica Limited – 1st Quarter
