TRADING REPORT

July 4, 2012

There was no activity today on the Regular Market.

Odd-Lot Market

Security / Volume / High / Low / Price
SAGICOR FINANCIAL CORPORATION / 1,182 / $2.23 / $2.20 / $2.22
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
July 4, 2012 / July 3, 2012
Local / 3,200.26 / 3,200.26 / -
Cross-list / 1,184.41 / 1,184.41 / -
Composite / 722.40 / 722.40 / -
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
July 4, 2012 / July 3, 2012
Local / 9,192.52 / 9,192.52 / -
Cross-list / 2,009.72 / 2,009.72 / -
Composite / 11,210.04 / 11,210.04 / -

MUTUAL FUNDS

July 4, 2012
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
29-Jun-12 / REPUBLIC CAPITAL GROWTH FUND / w / 1.2361 / -0.0489
29-Jun-12 / REPUBLIC INCOME FUND -* / w / 1.2998 / -0.0067
29-Jun-12 / REPUBLIC PROPERTY FUND / w / 1.5874 / -0.0009
28-Jun-12 / CLICO BALANCED FUND INC. / w / 1.199 / 0.0010
29-Jun-12 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.4660 / 4.4660 / 4.4660 / 0.0027
29-Jun-12 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.7183 / 0.0087
29-Jun-12 / FORTRESS HIGH INTEREST FUND - DIST. / w / 0.9949 / 0.0051
31-May-12 / ROYAL FIDELITY SELECT BALANCED FUND / m / 4.4465 / 4.4465 / 4.3576 / -0.0770
31-May-12 / ROYAL FIDELITY STRATEGIC GROWTH FUND / m / 0.8344 / 0.8344 / 0.8177 / -0.0012
31-May-12 / ROYAL FIDELITY PREMIUM INCOME FUND / m / 1.2145 / 1.2145 / 1.1902 / 0.0069
29-Jun-12 / SAGICOR GLOBAL BALANCED FUND / w / 2.16 / 0.00
29-Jun-12 / SAGICOR SELECT GROWTH FUND / w / 1.11 / 0.00
29-Jun-12 / SAGICOR PREFERRED INCOME FUND -* / w / 1.05 / 0.01
* Indicates the Fund is currently ex-div

NOTES: QUOTATIONS AND NET ASSET VALUE PER SHARE ARE SUPPLIED BY THE FUND MANAGEMENT. THE OFFERING PRICE INCLUDES NET ASSET VALUE PLUS ENTRY COSTS.

m = monthly valuation, q = quarterly valuation, w = weekly


NEWS

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ANNUAL GENERAL MEETING

Almond Resorts Incorporated - Notice is hereby given that the Annual General Meeting of the Shareholders of the Company will be held on July 4th, 2012.

Cable and Wireless (Barbados) Limited - Directors have fixed June 29th, 2012 as the record date for the determination of shareholders entitled to receive notice of the Annual General Meeting of the Company which will be held on July 31st, 2012.

DIVIDEND DECLARATION

Cable and Wireless (Barbados) Limited - Directors have declared a final dividend of twenty-nine point seven (29.7) cents per share to be paid on July 6th, 2012 to Shareholders on record at close of business on June 29th, 2012.

Cave Shepherd and Company Limited - Directors have declared an interim dividend of ten (10) cents per share to be paid on August 27th, 2012 to Shareholders on record at close of business on August 10th, 2012.

MATERIAL NOTICE

BNB Funds Inc. - Please take notice that effective July 1, 2012, the name of BNB Funds Inc. will be changed to Republic Funds (Barbados) Incorporated. Please also take note that mutual funds products - BNB Income Fund, BNB Property Fund and BNB Capital Growth Fund will be renamed Republic Income Fund, Republic Property Fund and Republic Capital Growth Fund respectively.

TRADING SUSPENSION

Barbados Shipping & Trading Company Limited - Pursuant to the application for a Certificate of Amalgamation by Barbados Shipping & Trading Company Limited, the company's shares have been suspended from trading.

BSE NOTICE

“The Barbados Stock Exchange Inc. (BSE) wishes to advise that Barbados Shipping & Trading Company Limited (BS&T) will be de-listed from the Trinidad and Tobago Stock Exchange Limited effective Monday 28th May, 2012.

The BSE has applied to the Financial Services Commission (FSC) for a delisting Order as per section 38 of the Securities Act, 2001 at the request of the BS&T. The BSE is awaiting the approval from the FSC for the Order.

May 23, 2012.”

8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb /
SHARE SUMMARY INFORMATION /
Wednesday July 4, 2012 /
Company / Last Trade Date / Volume / High / Low / Last Close / Current Close / Price Change / Bid Price / Ask Price / Bid Size / Ask Size /
ANSA McAl (Barbados) Ltd / 09-Feb-12 / $11.75 / $11.75
Almond Resorts Inc. / 04-Apr-12 / $0.50 / $0.50 / $0.01 / $0.90 / 52,977 / 52,977
BICO Limited / 22-Jun-12 / $1.86 / $1.86 / $1.50 / $1.86 / 4,456 / 10,000
Banks Holdings Ltd. / 27-Jun-12 / $3.25 / $3.25 / $3.00 / $3.25 / 3,000 / 10,000
Barbados Dairy Industries Ltd. / 03-Jul-12 / $5.29 / $5.29 / $3.00 / $5.25 / 4,000 / 13,840
Barbados Farms Ltd. / 29-Jun-12 / $1.19 / $1.19 / $1.00 / $1.20 / 10,000 / 8,445
Barbados National Bank Inc. / 12-Apr-11 / $5.50 / $5.50 / $3.00 / $4.50 / 1,000 / 1,206
Barbados Shipping & Trading Co. Ltd. - *+* / 18-Oct-10 / $7.58 / $7.58
Cable and Wireless Barbados Ltd. -* / 27-Jun-12 / $5.30 / $5.30 / $5.33 / 1,000
Cave Shepherd and Co. Ltd. / 08-Jun-12 / $4.59 / $4.59 / $4.55 / 14,972
FirstCaribbean International Bank / 24-May-12 / $3.12 / $3.12 / $3.12 / 42,678
Fortress Caribbean Property Fund / 14-Jun-12 / $0.85 / $0.85 / $0.70 / $0.85 / 15,000 / 21,763
Goddard Enterprises Ltd. / 28-Jun-12 / $5.50 / $5.50 / $5.50 / $6.00 / 5,557 / 45,963
Insurance Corporation Of Barbados Ltd. / 25-Jun-12 / $2.69 / $2.69 / $2.50 / $2.60 / 4,000 / 5,120
Jamaica Money Market Brokers Limited / 07-Feb-12 / $0.15 / $0.15 / $0.17 / $0.39 / 39,000 / 6,840
Light and Power Holdings Ltd 5.5% Pref / 06-Jul-10 / $3.11 / $3.11
Light and Power Holdings Ltd. / 26-Jun-12 / $25.70 / $25.70 / $25.70 / 1,000
Neal And Massy Holdings Ltd. / 26-Jun-12 / $13.60 / $13.60 / $13.60 / $14.50 / 35,301 / 3,379
One Caribbean Media Limited / 15-Jun-12 / $3.55 / $3.55 / $3.25 / 60,000
Sagicor Financial Corporation Pref 6.5% / 15-May-12 / $2.08 / $2.08 / $2.08 / 8,000
Sagicor Financial Corporation / 27-Jun-12 / $2.20 / $2.20 / $2.22 / $2.30 / 1,231 / 9,312
The West Indies Rum Distilleries Ltd. / 22-Jul-11 / $8.00 / $8.00 / $8.00 / 2,340
Trinidad Cement Ltd. / 22-Jun-11 / $0.80 / $0.80 / $2.00 / 1,100
West India Biscuit Co. Ltd. / 22-Dec-11 / $10.01 / $10.01 / $10.01 / 5,000
TOTAL SHARES BOUGHT & SOLD / 1,470
Junior Market
Royal Fidelity TIGRS A Fund / 21-May-12 / $10.50 / $10.50
Royal Fidelity TIGRS A1 Fund / $10.00 / $10.00 / $10.00 / 1,947
Fixed Income
Barbados Government Debenture 4.25% 2013 / 22-May-12 / $105.00 / 29,000
Barbados Government Debenture 4.75% 2016 / 22-May-12 / $96.00 / 40,000
Barbados Government Debenture 5.25% 2013 / 22-May-12 / $102.06 / 5,000
Barbados Government Debenture 6.125% 2021 / 22-May-12 / $100.00 / 26,000
Barbados Government Debenture 7.5% 2012 / 23-Apr-12 / $103.50 / 14,000
Barbados Government T/Note 6% 2016 / 02-Jul-12 / $101.00 / 79,000
Barbados Government T/Note 7.50% 2012 / 06-Jan-12 / $103.50 / 10,000
Odd-Lot
ANSA McAl (Barbados) Ltd / 29-Nov-10 / $14.70 / $14.70
Almond Resorts Inc. / 12-Apr-12 / $0.50 / $0.50 / $1.75 / 847
BICO Limited / 22-Feb-12 / $1.60 / $1.60
Banks Holdings Ltd. / 27-Jun-12 / $3.25 / $3.25 / $3.28 / 1,738
Barbados Dairy Industries Ltd. / 13-Jun-12 / $6.00 / $6.00 / $5.25 / 891
Barbados Farms Ltd. / 21-Feb-12 / $1.30 / $1.30 / $1.20 / 100
Barbados National Bank Inc. / 22-May-12 / $4.80 / $4.80 / $3.00 / $4.70 / 995 / 100
Barbados Shipping & Trading Co. Ltd. / 01-Mar-11 / $7.30 / $7.30
Cable and Wireless Barbados Ltd / 18-Jun-12 / $5.34 / $5.34 / $4.20 / 50
Cave Shepherd and Co. Ltd. / 22-Jun-12 / $4.60 / $4.60 / $4.29 / $4.60 / 70 / 1,033
FirstCaribbean International Bank / 28-Jun-12 / $3.13 / $3.13 / $3.13 / 219
Fortress Caribbean Property Fund / 27-Jun-12 / $0.86 / $0.86 / $1.10 / 975
Goddard Enterprises Ltd. / 25-Jun-12 / $5.48 / $5.48 / $5.40 / $6.00 / 139 / 210
Insurance Corporation Of Barbados Ltd. / 26-Jun-12 / $2.67 / $2.67 / $2.67 / 365
Jamaica Money Market Brokers Limited / 22-Nov-10 / $0.10 / $0.10
Light And Power Holdings Ltd 5.5% Pref / 20-Jul-11 / $3.11 / $3.11
Light and Power Holdings Ltd. / 26-Jun-12 / $25.70 / $25.70 / $12.01 / 25
Neal And Massy Holdings Ltd. / 25-Jun-12 / $13.60 / $13.60 / $13.00 / $13.60 / 1,450 / 421
One Caribbean Media Limited / 18-Jun-12 / $3.55 / $3.55 / $3.05 / $5.70 / 31 / 300
Sagicor Financial Corporation Pref 6.5% / 15-Mar-12 / $2.00 / $2.00 / $2.10 / 100
Sagicor Financial Corporation / 04-Jul-12 / 1,182 / $2.23 / $2.20 / $2.19 / $2.22 / $0.03 / $2.15 / $2.30 / 645 / 600
The West Indies Rum Distilleries Ltd. / 22-Aug-11 / $8.20 / $8.20 / $8.20 / 100
Trinidad Cement Ltd. / 23-Feb-12 / $1.50 / $1.50 / $1.50 / 901
West India Biscuit Co. Ltd. / 04-Mar-11 / $10.00 / $10.00 / $10.00 / 300
TOTAL SHARES BOUGHT & SOLD / 1,182
* = Security is Trading X-Div
*+* = Security is Suspended
** = Rights Issued