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1、TRADING REPORTNovem ber 9, 2015One security declined and five traded firm as 50,429 shares traded on the Regular Market, with a total value of $192,760.20. Cable and Wireless Barbados Limited was the volume leader trading 19,653 shares at $2.55 before closing firm at $2.49. They were followed by God
2、dard Enterprises Limited and Insurance Corporation of Barbados Limited which traded 16,670 and 9,702 shares respectively.Regular MarketSecurityVolum eHighLowMarket PriceAdvance/ DeclineCABLE AND WIRELESS BARBADOS LIMITED19,653$2.55$2.55$2.49$0.00GODDARD ENTERPRISES LIMITED16,670$6.60$6.60$6.60$0.00I
3、NSURANCE CORPORATION OF BARBADOS LIMITED9.702$2.60$2.51$2.51-$0.09SAGICOR FINANCIAL CORPORATION3.630$1.76$1.76$1.76$0.00CAVE SHEPHERD AND COMPANY LIMITED417$3.00$3.00$3.00$0.00FlRSTCARIBBEAN INTERNATIONAL BANK357$1.75$1.75$1.88$0.00Fixed I ncom e MarketSecu rityVolum eBARBADOS GOVERNMENT DEBENTURE 6
4、.125%202133,000BARBADOS GOVERNMENT DEBENTURE 6% 202025,000Effective 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 ta
5、ble below.SECURITYVOLUME LIMITSECURITYVOLUME LIMITABV INVESTMENTS INCORPORATED3,500EMERA (CARIBBEAN) INCORPORATED1,000BANKS HOLDINGS LIMITED4.000EMERA (CARIBBEAN) INCORPORATED 5.5% Pref100BDOS DAIRY INDUSTRIES LIMITED300SAGICOR FINANCIAL CORPORATION 6.5% Pref7,500BDOS FARMS LIMITED1.500SAGICOR FINAN
6、CI AL CORPORATION10,000Bl CO INDUSTRIES LIMITED100THE WEST INDIES RUM DISTILLERY LIMITED300CABLE & WIRELESS (BARBADOS) LIMITED9,000WEST INDIA BISCUIT COMPANY LIMITED300CAVE SHEPHERD & COMPANY LIMITED1.500JMMB GROUP LIMITED10,000FlRSTCARIBBEAN INTERNATIONAL LIMITED10,000MASSY HOLDINGS LIMITED6,500FOR
7、TRESS CARIBBEAN PROPERTY - DEV FUND3.500ONE CARIBBEAN MEDIA LIMITED4,000FORTRESS CARIBBEAN PROPERTY - VALUE FUND3.500TRINIDAD CEMENT LIMITED10,000GODDARD ENTERPRISES LIMITED3.500ROYAL FIDELITY TIGRS A2 FUND100INSURANCE CORPORATION OF BARBADOS LIMITED2.500ROYAL FIDELITY TIGRS A3 FUND100INDICESINDEXTO
8、DAYS TRADINGLAST TRADINGCHANGESNovember 9, 2015November 6, 2015Local2,210.422,211.91(149)Cross-list1,738.111,738.11-Composite628.70628.97(0.27)MARKET CAPITALISATION (in millions)TODAYS TRADINGLAST TRADINGCHANGESNovember 9, 2015November 6, 2015Local5,537.135,540.66(3.53)Cross-list2,853.962,853.96-Com
9、posite8,391.088,394.62(3.53)MUTUAL FUNDSNovember 9, 2015ENDEDNAME OF FUNDNAVOFFERBIDNAV CHANGE06-Nov-15REPUBLIC CAPITAL GROWTH FUNDw1.50340.000406-Nov-15REPUBLIC INCOME FUND -*w1.54800.001406-Nov-15REPUBLIC PROPERTY FUNDw1.2796-0.000130-Oct-15FORTRESS CARIBBEAN GROWTH FUNDw4.85724.85724.85720.039130
10、-Oct-15FORTRESS HIGH INTEREST FUND - ACC.w1.85720.001130-Oct-15FORTRESS HIGH INTEREST FUND - DIST.w1.00110.000630-Sep-15ROYAL FIDELITY SELECT BALANCED FUNDm4.67254.67254.5791-0.041430-Sep-15ROYAL FIDELITY STRATEGIC GROWTH FUNDm0.79530.79530.7794-0.015730-Sep-15ROYAL FIDELITY PREMIUM INCOME FUNDm1.48
11、661.48661.45680.004206-Nov-15SAGICOR GLOBAL BALANCED FUNDw2.250.0006-Nov-15SAGICOR SELECT GROWTH FUNDw1.240.0006-Nov-15SAGICOR PREFERRED INCOME FUND -*w1.070.01* Indicates the Fund is currently ex-divNOTES:QUOTATIONS AND NET ASSET VALUE PER SHARE ARE SUPPLI ED BY THE FUNDMANAGEMENT. THE OFFERING PRI
12、CE INCLUDES NET ASSET VALUE PLUS ENTRY COSTS.m = monthly valuation,q = quarterly valuation,w = weeklyNEWSDI VI DEND DECLARATIONSagicor Financial Corporation - Directors have declared an interim dividend of two (2) US cents per share to be paid on November 16th, 2015 to Shareholders on record at clos
13、e of business on October 20lh, 2015.Sagicor Financial Corporation 6.5% Pref - Directors have declared an interim dividend of three point two five (3.25) US cents per share to be paid on November 16th, 2015 to Shareholders on record at close of business on October 20th, 2015.Em era (Caribbean) I ncor
14、porated - Directors have declared a final dividend of sixteen (16) cents per share to be paid on December 15th, 2015 to Shareholders on record at close of business on November 20th, 2015.Em era (Caribbean) I ncorporated 5.5% Pref - Directors have declared a dividend of thirteen point seven five (13.75) cents per share to be paid on December 31st, 2015 to Shareholders on record at close of business on November 20th, 2015.PUT THROUGH NOTI CEPut-through - Sagicor Asset Management Incorporated would like to announce
