TRADING REPORT

December 28, 2011

There was no activity today on the Regular Market.

There was no activity today on the Odd-Lot Market.

INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
December 28, 2011 / December 23, 2011
Local / 3,273.51 / 3,273.51 / -
Cross-list / 1,142.23 / 1,142.23 / -
Composite / 722.95 / 722.95 / -
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
December 28, 2011 / December 23, 2011
Local / 9,134.93 / 9,134.93 / -
Cross-list / 1,896.82 / 1,896.82 / -
Composite / 11,039.70 / 11,039.70 / -

MUTUAL FUNDS

December 28, 2011
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
23-Dec-11 / BNB CAPITAL GROWTH FUND / w / 1.2296 / 0.0006
23-Dec-11 / BNB INCOME FUND -* / w / 1.3211 / 0.0011
23-Dec-11 / BNB PROPERTY FUND / w / 1.6435 / -0.0015
15-Dec-11 / CLICO BALANCED FUND INC. / w / 1.176 / -0.0060
16-Dec-11 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.4659 / 4.4659 / 4.4659 / -0.0541
16-Dec-11 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.7028 / -0.0016
16-Dec-11 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0084 / -0.0009
30-Nov-11 / ROYAL FIDELITY SELECT BALANCED FUND / m / 4.5117 / 4.5117 / 4.4215 / -0.0094
30-Nov-11 / ROYAL FIDELITY STRATEGIC GROWTH FUND / m / 0.8546 / 0.8546 / 0.8375 / 0.0006
30-Nov-11 / ROYAL FIDELITY PREMIUM INCOME FUND / m / 1.2115 / 1.2115 / 1.1873 / 0.0092
22-Dec-11 / SAGICOR GLOBAL BALANCED FUND / w / 2.08 / 0.01
22-Dec-11 / SAGICOR SELECT GROWTH FUND / w / 1.05 / 0.00
22-Dec-11 / SAGICOR PREFERRED INCOME FUND -* / w / 1.06 / 0.00
* 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

Neal and Massy Holdings Limited - Notice is hereby given that the Annual General Meeting of the Shareholders of Neal and Massy Holdings Limited will be held on January 27th, 2012.

DIVIDEND DECLARATION

Light and Power Holdings Limited 5.5% Preference - Directors have declared a dividend of thirteen point seven five (13.75) cents per share to be paid on December 31st, 2011 to Shareholders on record at close of business on November 29th, 2011.

Neal and Massy Holdings Limited - Directors have declared a final dividend of eighty-six (86) TT cents per share to be paid on January 18th, 2012 to Shareholders on record at close of business on January 2nd, 2012.

FirstCaribbean International Bank Limited – Directors have declared that a final dividend one and a half (1.5) US cents to be paid on January 27th, 2012 to Shareholders on record at close of business on December 13th, 2011.

Cable and Wireless Barbados Limited - Directors have declared an interim dividend of fourteen point eight (14.8) cents per share to be paid on January 31st, 2012 to Shareholders on record at close of business on January 6th, 2012.

Barbados Dairies Industries Limited - Notice is hereby given that the Board of Directors of Barbados Dairy Industries Limited ("the Company") decided, after due consideration, not to pay a dividend on the outstanding shares in the capital of the Company for the financial year ended August 31st, 2011.

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.

MATERIAL NOTICE

Insurance Corporation of Barbados Limited - Notice is hereby given that Mr. Wismar Greaves, Managing Director and Chief Executive Officer, and a member of the Board of Directors on Insurance Corporation of Barbados Limited (ICBL), will be retiring as both Managing Director and Chief Executive Officer and a Director of ICBL with effect from December 31st, 2011. Notice is also given that Mr. Goulbourne Alleyne, a member of the Board of Directors of ICBL, has been appointed as Deputy Chief Executive Officer and will serve as the acting Chief Executive Officer until the successor to Mr. Greaves is announced.

8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb /
SHARE SUMMARY INFORMATION /
Wednesday December 28, 2011 /
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 / 05-Oct-11 / $11.75 / $11.75
Almond Resorts Inc. / 08-Sep-11 / $1.25 / $1.25 / $0.50 / $1.25 / 10,000 / 4,000
BICO Limited / 08-Sep-11 / $1.86 / $1.86 / $1.50 / 4,456
Banks Holdings Ltd. / 25-Nov-11 / $3.29 / $3.29 / $3.30 / $3.60 / 3,000 / 10,558
Barbados Dairy Industries Ltd. / 21-May-10 / $5.29 / $5.29 / $3.00 / $5.25 / 6,296 / 6,286
Barbados Farms Ltd. / 29-Sep-11 / $1.50 / $1.50 / $1.20 / $2.00 / 22,000 / 33,417
Barbados National Bank Inc. / 12-Apr-11 / $5.50 / $5.50 / $5.20 / 16,800
Barbados Shipping & Trading Co. Ltd. - *+* / 18-Oct-10 / $7.58 / $7.58
Cable and Wireless Barbados Ltd / 05-Oct-11 / $5.34 / $5.34 / $4.00 / $5.34 / 5,000 / 3,965
Cave Shepherd and Co. Ltd. / 02-Dec-11 / $4.60 / $4.60 / $4.20 / $5.00 / 44,400 / 10,000
FirstCaribbean International Bank -* / 21-Dec-11 / $2.90 / $2.90 / $2.50 / $3.13 / 1,000 / 120,935
Fortress Caribbean Property Fund / 09-Dec-11 / $1.00 / $1.00 / $0.75 / $1.00 / 10,000 / 57,001
Goddard Enterprises Ltd. / 22-Dec-11 / $6.00 / $6.00 / $5.00 / $6.25 / 1,190 / 3,020
Insurance Corporation Of Barbados Ltd. / 22-Dec-11 / $2.70 / $2.70 / $2.50 / $2.70 / 4,000 / 1,921
Jamaica Money Market Brokers Limited / 24-Oct-11 / $0.10 / $0.10 / $0.15 / $0.39 / 43,000 / 6,840
Light and Power Holdings Ltd 5.5% Pref -* / 06-Jul-10 / $3.11 / $3.11 / $3.11 / 4,000
Light and Power Holdings Ltd. / 28-Nov-11 / $25.70 / $25.70 / $25.70 / 1,000
Neal And Massy Holdings Ltd. / 17-Nov-11 / $13.60 / $13.60 / $13.60 / $15.75 / 11,821 / 1,100
One Caribbean Media Limited / 22-Dec-11 / $2.95 / $2.95 / $2.95 / $3.20 / 11,098 / 11,098
Sagicor Financial Corporation Pref 6.5% / 20-Jul-11 / $2.00 / $2.00 / $2.00 / 10,000
Sagicor Financial Corporation / 21-Nov-11 / $2.87 / $2.87 / $2.00 / $2.83 / 5,000 / 26,988
The West Indies Rum Distilleries Ltd. / 22-Jul-11 / $8.00 / $8.00 / $6.00 / 1,000
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 / $10.00 / 2,093
TOTAL SHARES BOUGHT & SOLD / -
Junior Market
Royal Fidelity TIGRS A Fund / 26-Aug-11 / $10.75 / $10.75 / $10.75 / 200
Royal Fidelity TIGRS A1 Fund / $10.00 / $10.00 / $10.00 / 1,900
Fixed Income
Barbados Government Debenture 8% 2012 / $104.50 / 10,000
Barbados Government T/Note 6% 2012 / $102.50 / 40,000
Barbados Government T/Note 7.50% 2012 / 09-Nov-11 / $100.00 / 1,000
Barbados Government T/Note 7.75% 2013 / $107.50 / 10,000
Barbados Government T/Note 8% 2014 / 14-Dec-10 / $105.00 / 1,000
Odd-Lot
ANSA McAl (Barbados) Ltd / 29-Nov-10 / $14.70 / $14.70
Almond Resorts Inc. / 14-Dec-10 / $1.75 / $1.75 / $1.75 / 847
BICO Limited / 12-Apr-11 / $1.50 / $1.50
Banks Holdings Ltd. / 23-Dec-11 / $3.50 / $3.50 / $3.29 / $3.79 / 265 / 1,412
Barbados Dairy Industries Ltd. / 31-Jan-11 / $6.00 / $6.00 / $4.80 / $6.00 / 500 / 200
Barbados Farms Ltd. / 21-Dec-11 / $1.50 / $1.50 / $1.30 / $2.20 / 800 / 390
Barbados National Bank Inc. / 17-Nov-11 / $5.48 / $5.48 / $3.00 / $5.40 / 995 / 600
Barbados Shipping & Trading Co. Ltd. / 01-Mar-11 / $7.30 / $7.30
Cable and Wireless Barbados Ltd / 22-Dec-11 / $5.34 / $5.34 / $4.20 / $5.35 / 50 / 1,167
Cave Shepherd and Co. Ltd. / 14-Dec-11 / $4.60 / $4.60 / $4.29 / $6.56 / 70 / 1,384
FirstCaribbean International Bank / 28-Oct-11 / $3.12 / $3.12 / $3.13 / 524
Fortress Caribbean Property Fund / 06-Sep-11 / $1.10 / $1.10 / $1.00 / $1.10 / 260 / 975
Goddard Enterprises Ltd. / 22-Dec-11 / $6.00 / $6.00 / $5.75 / $6.05 / 200 / 625
Insurance Corporation Of Barbados Ltd. / 21-Dec-11 / $2.70 / $2.70 / $2.70 / 590
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. / 08-Dec-11 / $25.70 / $25.70 / $12.01 / 25
Neal And Massy Holdings Ltd. / 21-Sep-11 / $13.90 / $13.90 / $13.60 / 18
One Caribbean Media Limited / 18-Oct-11 / $3.05 / $3.05 / $3.05 / $3.20 / 31 / 700
Sagicor Financial Corporation Pref 6.5% / $2.00 / $2.00
Sagicor Financial Corporation / 21-Dec-11 / $2.82 / $2.82 / $2.80 / $2.83 / 20 / 443
The West Indies Rum Distilleries Ltd. / 22-Aug-11 / $8.20 / $8.20
Trinidad Cement Ltd. / 08-Oct-08 / $2.50 / $2.50 / $1.50 / 967
West India Biscuit Co. Ltd. / 04-Mar-11 / $10.00 / $10.00 / $10.00 / 200
TOTAL SHARES BOUGHT & SOLD / -
* = Security is Trading X-Div
*+* = Security is Suspended