The Odd-Lot Market Traded a Total Volume of 1,403 Shares
TRADING REPORT
January 19, 2007
Three securities declined and three traded firm as 21,424 shares traded on the Regular Market, with a total value of $75,013.15. Sagicor Financial Corporation was volume leader trading 5,875 shares at $4.15 cents. They were followed by Fortress Caribbean Property Fund and Barbados Shipping & Trading Limited which traded 5,000 and 3,500 shares respectively.
Regular Market
Security / Volume / High/Low / Price ($) / Advance/Decline
Sagicor Financial Corporation / 5,875 / 4.15
Fortress Caribbean Property Fund / 5,000 / 1.43
Barbados Shipping & Trading Limited / 3,500 / 5.25/5.24 / 5.25
Barbados Farms Limited / 2,000 / 1.97
Banks Holdings Limited / 2,000 / 3.95 / +0.05
Cable & Wireless (Barbados) Limited / 1,049 / 3.10 / -0.05
Cave Shepherd & Co. Limited / 1,000 / 6.15
FirstCaribbean International Bank / 1,000 / 3.89 / +0.09
Odd-Lot Market
The Odd-Lot Market traded a total volume of 1,403 shares.
Security / Volume / Price ($)Sagicor Financial Corporation / 625 / 4.15
Cable & Wireless (Barbados) Limited / 576 / 3.06
Barbados Farms Limited / 202 / 1.97
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
January 19,2007 / January 17,2007
Local / 3,833.99 / 3,783.09 / 50.90
Cross-list / 1,972.33 / 1,972.33 / -
Composite / 964.47 / 958.15 / 6.32
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
January 19,2007 / January 17,2007
Local / 10,375.19 / 10,237.87 / 137.32
Cross-list / 10,607.41 / 10,607.41 / -
Composite / 20,982.59 / 20,845.27 / 137.32
MUTUAL FUNDS
January 19,2007ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
12-Jan-07 / BNB CAPITAL GROWTH FUND / w / 1.19 / -0.02
12-Jan-07 / BNB INCOME FUND * / w / 1.19 / 0.00
12-Jan-07 / BNB PROPERTY FUND / m / 1.70 / 0.00
29-Dec-06 / CLICO BALANCED FUND INC. / w / 1.19 / 0.00
12-Jan-07 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.35 / 4.44 / 4.35 / -0.03
12-Jan-07 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.3368 / 0.0033
12-Jan-07 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0164 / 0.0025
29-Dec-06 / ROYBAR INVESTMENT CORP. BDS$ ** / m / 3.78 / 3.78 / 3.70 / 0.07
12-Jan-07 / THE SAGICOR GLOBAL BALANCED FUND / w / 2.06 / 0.00
12-Jan-07 / SAGICOR SELECT GROWTH FUND / w / 1.07 / 0.00
12-Jan-07 / SAGICOR PREFERRED INCOME FUND* / w / 1.04 / 0.00
* Indicates the Fund is currently ex-div
** Please note that a resolution to execute a 4 to 1 share split was passed at the Fund's special shareholder's meeting held on October 10, 2006. Nav price has been split adjusted
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
**********************************
ANNUAL GENERAL MEETING
Barbados Farms Limited: Directors have fixed January 19, 2007 as the record date for determining shareholders entitled to receive notice of the Annual General Meeting of shareholders of the Company, to be held February 22, 2007.
Barbados Shipping and Trading Limited- Directors have fixed December 20, 2006 as the record date for determining shareholders entitled to receive notice of the Annual General Meeting of shareholders of the Company, to be held January 26, 2007.
DIVIDEND DECLARATION
Goddard Enterprises Limited: Directors have declared a final dividend of eleven (11) cents per share to be paid on February 28th 2007 to shareholders on record at close of business on February 2nd 2007.
West Indies Rum Distillery Limited: Directors have declared a final dividend of ten (10) cents per share to be paid on February 12th 2007 to shareholders on record at close of business on January 15th 2007.
Barbados Farms Limited: Directors have resolved not to pay a dividend for the financial year ended June 30th 2006.
Barbados Shipping & Trading Limited: Directors have declared a dividend of eighteen point five (18.5) cents per share to be paid on January 26th 2007 to shareholders on record at close of business on January 15th 2007.
Cable & Wireless (Barbados) Limited: Directors have declared a dividend of fourteen point eight (14.8) cents per share to be paid on or before January 31st 2007 to shareholders on record at close of business on January 12th 2007.
1st Floor, Carlisle House, Hincks Street ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942SHARE SUMMARY INFORMATION
Friday January 19, 2007
SECURITY / TRANSACTIONS / PRICE / SIZE
LAST / LAST / CURRENT
TRADING DATE / VOL. / HIGH / LOW / CLOSE / CLOSE / CHGE / BID / ASK / BID / ASK
mm.dd.yyyy
Almond Resorts Inc. / 01.16.2007 / 2.16 / 2.16 / 2.16 / 31,496
Banks Holdings / 2,000 / 3.90 / 3.95 / 0.05 / 3.90 / 3.95 / 1,340 / 6,112
B'dos Dairy Ind. / x / 07.28.2004 / 7.50 / 7.50 / 7.40 / 7,690
B'dos Farms / 2,000 / 1.97 / 1.97 / 1.90 / 56,943
B'dos National Bank Inc. / 10.27.2006 / 6.80 / 6.80 / 6.79 / 25,000
B'dos Shipping & Trading / 3,500 / 5.25 / 5.24 / 5.25 / 5.25 / 5.20 / 5.25 / 1,750 / 17,700
Bico / 11.01.2006 / 1.80 / 1.80 / 1.80 / 5,000
BWIA (suspended) / 11.14.2003 / 2.50 / 2.50
C&W BARBADOS / x / 1,049 / 3.15 / 3.10 / -0.05 / 3.10 / 3.18 / 451 / 1,583
Cave Shepherd / 1,000 / 6.15 / 6.15 / 6.15 / 8,564
FirstCaribbean International Bank / x / 1,000 / 3.80 / 3.89 / 0.09 / 3.70 / 3.89 / 10,000 / 443
Courts / 01.17.2007 / 6.00 / 6.00
Fortress Caribbean Property Fund / 5,000 / 1.43 / 1.43 / 1.40 / 1.43 / 20,000 / 21,000
Goddard Enterprises Ltd. / 01.17.2007 / 6.25 / 6.25 / 6.30 / 6,900
GraceKennedy / 12.08.2006 / 1.80 / 1.80 / 1.66 / 15,000
Insurance Corporation of B'dos / 01.10.2007 / 3.50 / 3.50 / 3.50 / 3.65 / 26,560 / 3,000
Jamaica Money Market Brokers Limited / 12.29.2006 / 0.55 / 0.55 / 0.55 / 32,350
Light & Power Holdings / 01.16.2007 / 10.30 / 10.30 / 10.30 / 3,227
ANSA McAL (Barbados) Ltd. / 10.27.2006 / 24.85 / 24.85 / 22.37 / 5,000
Neal & Massy / 09.21.2005 / 15.72 / 15.72
One Caribbean Media Limited / 12.29.2006 / 6.15 / 6.15 / 6.15 / 6.25 / 2,870 / 81,863
RBTT Fin. Holdings Ltd. / 10.13.2006 / 9.88 / 9.88 / 10.56 / 12,000
Sagicor Financial Corp. / 5,875 / 4.15 / 4.15 / 4.12 / 4.15 / 4,247 / 1,827
The West Indies Rum Distillery Limited / x / 10.03.2006 / 9.00 / 9.00 / 9.05 / 11,235
Trinidad Cement Ltd / 06.27.2006 / 2.76 / 2.76 / 2.76 / 1,500
West India Biscuit Co. / 10.18.2006 / 8.20 / 8.20 / 8.18 / 1,062
PREFERRED
LPH 5.5% / 11.25.2003 / 3.00 / 3.00 / 3.10 / 3,000
TOTAL SHARES BOUGHT & SOLD / 21,424
JUNIOR MARKET
Sunbeach Communications Inc. / 12.13.2006 / 0.55 / 0.55 / 0.55 / 10,049
TOTAL SHARES BOUGHT & SOLD / -
BOND MARKET / PRICE / PRICE / SIZE / SIZE
BOND TYPE / BID / ASK / BID / ASK
BG Deb 4.75% 2016 / 82.00 / 86.75 / 1,000 / 35,000
BG Deb 5.25% 2013
BG Deb 5.875% 2018
BG Deb 6.0% 2013
BG Deb 6.25% 2022
BG Deb. 6.5% 2015
BG Deb. 6.5% 2011
BG Deb 6.0% 2020
BG Deb 7.0% 2006
BG Deb 7.0% 2009 / 101.50 / 1,000
BG Deb 7.0% 2017
BG Deb. 7.25% 2009
BG Deb. 7.25% 2025 / 112.00 / 3,000,000
BG Deb. 7.5% 2009 / 103.50 / 1,000
BG Deb. 7.5% 2010 / 103.50 / 20,000
BG Deb. 7.5% 2012
BG Deb. 7.75% 2025 / 102.00 / 103.00 / 2,000 / 27,000
BG Deb. 8.0% 2007
BG Deb. 8.0% 2008
BG Deb. 8.0% 2011 / 106.00 / 77,000
BG Deb. 8.0% 2012 / 105.00 / 98,000
BG Deb 8.25% 2008 / 103.00 / 25,000
BG Deb 8.5% 2008 / 100.00 / 104.50 / 100,000 / 1,000
BG Deb 8.5% 2009 / 105.00 / 20,000
BG Deb 9.0% 2006
BG Deb 9.0% 2007 / 105.00 / 20,000
BG Deb 9.0% 2011
BG Deb 9.25% 2008
BG T/N 4.25% 2013
BG T/N 4.75% 2010
BG T/N 5.0% 2011 / 100.00 / 3,000,000
BG T/N 5.25% 2007
BG T/N 5.625% 2012 / 94.50 / 4,000
BG T/N 7.0% 2006
BG T/N 7.0% 2007
BG T/N 7.0% 2008 / 101.00 / 50,000
BG T/N 7.25% 2014 / 100.00 / 15,000
BG T/N 7.5% 2009
BG T/N 9.0% 2011
BIDC 8.75% 2007 / 103.50 / 25,000
BNB 7% 2008 / 101.00 / 50,000
BTI 8.25% 2015 / 106.00 / 2,000
NHC 7.5% 2009
NHC 7.75% 2010
ODD LOT MARKET / BID / ASK / BID / ASK
Almond Resorts Inc. / 01.17.2007 / 2.16 / 2.16 / 150
Banks Holdings / 01.09.2007 / 3.90 / 3.80 / 4.00 / 9 / 430
B'dos Dairy Ind. / 10.10.2006 / 6.75 / 6.75 / 2,194
B'dos Farms / 202 / 1.97 / 1.97 / 1.95 / 1,000
B'dos National Bank Inc. / 12.12.2006 / 6.90 / 6.75 / 474
B'dos Shipping & Trading / 01.16.2007 / 5.25 / 5.25 / 664
Bico / 10.20.2006 / 1.80
BWIA (suspended) / 09.15.2004
C&W BARBADOS / 576 / 3.05 / 3.06 / 3.05 / 500
Cave Shepherd / 01.02.2007 / 6.15 / 6.15 / 1,568
FirstCaribbean International Bank / 01.16.2007 / 3.80 / 3.65 / 3.80 / 490 / 4
Courts / 01.05.2007 / 6.00
Fortress Caribbean Property Fund / 01.17.2007 / 1.40 / 1.40 / 124
Goddard Enterprises Ltd. / 01.12.2007 / 6.30 / 6.25 / 6.30 / 280 / 280
GraceKennedy / 07.07.2006 / 2.30 / 1.90 / 100
Insurance Corporation of B'dos / 01.05.2007 / 3.50 / 3.50 / 600
Jamaica Money Market Brokers / 11.28.2006 / 0.53 / 0.53 / 102
Light & Power Holdings / 01.17.2007 / 10.25 / 10.25 / 11.25 / 276 / 1,931
ANSA McAL (Barbados) Ltd. / 06.21.2006 / 21.00 / 24.60 / 100
Neal & Massy / 04.04.2005 / 15.72 / 14.15 / 15.72 / 90 / 715
One Caribbean Media Limited / 12.20.2006 / 6.15 / 6.15 / 205
RBTT Fin. Holdings Ltd. / 10.17.2006 / 9.88
Sagicor Financial Corp. / 625 / 4.15 / 4.15 / 4.12 / 4.25 / 94 / 920
The West Indies Rum Distillery Limited / 08.02.2006 / 9.00 / 9.05 / 190
Trinidad Cement Ltd / 08.09.2006 / 2.90
West India Biscuit Co. / 07.27.2005 / 8.35
LPH5.5% / 09.19.2006 / 3.10 / 3.10 / 895
TOTAL SHARES BOUGHT & SOLD / 1,403
X = Security is Trading X-Div
Week in Review
This week, the Regular Market traded a total volume of 82,356 shares. The top three traded companies were FirstCaribbean International Bank with 23,243, Fortress Caribbean Property Fund with 15,000 shares and Sagicor Financial Corporation with 12,071 shares.
Regular Market
Security / VolumeFirstCaribbean International Bank / 23,243
Fortress Caribbean Property Fund / 15,000
Sagicor Financial Corporation / 12,071
Almond Resorts Inc. / 10,900
Courts (Barbados) Limited / 5,000
Barbados Shipping & Trading Limited / 3,500
Banks Holdings Limited / 3,320
Cable & Wireless (Barbados) Limited / 2,549
Barbados Farms Limited / 2,000
Goddard Enterprises Limited / 2,000
Light & Power Holdings Limited / 1,773
Cave Shepherd & Co. Limited / 1,000
On the Odd-Lot Market this week 6,337 shares traded.
Odd-Lot Market
Security / VolumeSagicor Financial Corporation / 1,869
Banks Holdings Limited / 1,236
FirstCaribbean International Bank / 707
Cable & Wireless (Barbados) Limited / 576
Insurance Corporation of Barbados Limited / 556
Almond Resorts Inc. / 450
Fortress Caribbean Property Fund / 400
Barbados Farms Limited / 300
Barbados Shipping & Trading Limited / 200
Light & Power Holdings Limited / 43
Fixed-Income Market
Security / VolumeBarbados Government Debenture 7% 2017 / 2,000
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
January 19,2007 / January 12,2007
Local / 3,833.99 / 3,727.00 / 106.99
Cross-list / 1,972.33 / 1,972.33 / -
Composite / 964.47 / 951.19 / 13.28
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
January 19,2007 / January 12,2007
Local / 10,375.19 / 10,085.56 / 289.63
Cross-list / 10,607.41 / 10,607.41 / -
Composite / 20,982.59 / 20,692.97 / 289.63
BARBADOS STOCK EXCHANGE INC.
1st Floor, Carlisle House, Hincks Street, ST. MICHAEL. BARBADOS. / TEL:436-9871/72 FAX 429-8942
Advancers/ Decliners for the Week Ending : / January 19,2007 / WEBSITE:
SECURITY / LAST / THIS
LAST / WEEK'S / WEEK'S / WEEK'S / WEEK'S / WEEK'S
TRADING DATE / VOLUME / CLOSE / CLOSE / CHGE / HIGH / LOW
mm.dd.yyyy
Almond Resorts Inc. / 01.16.2007 / 10,900 / 2.16 / 2.16 / - / 2.16 / 2.16
Banks Holdings / 01.19.2007 / 3,320 / 3.90 / 3.95 / 0.05 / 3.95 / 3.90
B'dos Dairy Ind. / 07.28.2004 / - / 7.50 / 7.50 / - / - / -
B'dos Farms / 01.19.2007 / 2,000 / 1.97 / 1.97 / - / 1.97 / 1.97
B'dos National Bank Inc. / 10.27.2006 / - / 6.80 / 6.80 / - / - / -
B'dos Shipping & Trading / 01.19.2007 / 3,500 / 5.25 / 5.25 / - / 5.25 / 5.24
Bico / 11.01.2006 / - / 1.80 / 1.80 / - / - / -
BWIA / 11.14.2003 / - / 2.50 / 2.50 / - / - / -
C&W BARBADOS / 01.19.2007 / 2,549 / 3.18 / 3.10 / (0.08) / 3.15 / 3.10
Cave Shepherd / 01.19.2007 / 1,000 / 6.15 / 6.15 / - / 6.15 / 6.15
FirstCaribbean International Bank / 01.19.2007 / 23,243 / 3.70 / 3.89 / 0.19 / 3.89 / 3.70
Courts / 01.17.2007 / 5,000 / 6.00 / 6.00 / - / 6.00 / 6.00
Fortress Caribbean Property Fund / 01.19.2007 / 15,000 / 1.44 / 1.43 / (0.01) / 1.43 / 1.43
Goddard Enterprises Ltd. / 01.17.2007 / 2,000 / 6.30 / 6.25 / (0.05) / 6.25 / 6.25
GraceKennedy / 12.08.2006 / - / 1.80 / 1.80 / - / - / -
Insurance Corporation of B'dos / 01.10.2007 / - / 3.50 / 3.50 / - / - / -
Jamaica Money Market Brokers / 12.29.2006 / - / 0.55 / 0.55 / - / - / -
Light & Power Holdings / 01.16.2007 / 1,773 / 10.25 / 10.30 / 0.05 / 10.30 / 10.30
ANSA McAL (Barbados) Ltd. / 10.27.2006 / - / 24.85 / 24.85 / - / - / -
Neal & Massy / 09.21.2005 / - / 15.72 / 15.72 / - / - / -
One Caribbean Media Limited / 12.29.2006 / - / 6.15 / 6.15 / - / -
RBTT Fin. Holdings Ltd. / 10.13.2006 / - / 9.88 / 9.88 / - / - / -
Sagicor Financial Corp. / 01.19.2007 / 12,071 / 4.15 / 4.15 / - / 4.15 / 4.15
The West Indies Rum Distillery Limited / 10.03.2006 / - / 9.00 / 9.00 / - / - / -
Trinidad Cement Ltd / 06.27.2006 / - / 2.76 / 2.76 / - / - / -
West India Biscuit Co. / 10.18.2006 / - / 8.20 / 8.20 / - / - / -
PREFERRED
LPH 5.5% / 11.25.2003 / - / 3.00 / 3.00 / - / - / -
TOTAL SHARES BOUGHT & SOLD / 82,356