TRADING REPORT

October 2, 2015

Two securities advanced and one traded firm as 111,889 shares traded on the Regular Market, with a total value of $233,356.74. Sagicor Financial Corporation was the volume leader trading 103,689 shares at a high of $1.80 and a low of $1.75 before closing up two (2) cents at $1.77. They were followed by Goddard Enterprises Limited and Cave Shepherd and Company Limited which traded 7,000 and 1,200 shares respectively.

Regular Market

Security / Volume / High / Low / Market
Price / Advance/
Decline
Sagicor Financial Corporation / 103,689 / $1.80 / $1.75 / $1.77 / $0.02
Goddard Enterprises Limited / 7,000 / $6.60 / $6.60 / $6.60 / $0.02
Cave Shepherd and Company Limited / 1,200 / $3.00 / $3.00 / $3.00 / $0.00

Effective 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 table below.

SECURITY / VOLUME LIMIT / SECURITY / VOLUME LIMIT /
ABV INVESTMENTS INCORPORATED / 3,500 / EMERA (CARIBBEAN) INCORPORATED / 1,000
BANKS HOLDINGS LIMITED / 4,000 / EMERA (CARIBBEAN) INCORPORATED 5.5% Pref / 100
B'DOS DAIRY INDUSTRIES LIMITED / 300 / SAGICOR FINANCIAL CORPORATION 6.5% Pref / 7,500
B'DOS FARMS LIMITED / 1,500 / SAGICOR FINANCIAL CORPORATION / 10,000
BICO INDUSTRIES LIMITED / 100 / THE WEST INDIES RUM DISTILLERY LIMITED / 300
CABLE & WIRELESS (BARBADOS) LIMITED / 9,000 / WEST INDIA BISCUIT COMPANY LIMITED / 300
CAVE SHEPHERD & COMPANY LIMITED / 1,500 / JMMB GROUP LIMITED / 10,000
FIRSTCARIBBEAN INTERNATIONAL LIMITED / 10,000 / MASSY HOLDINGS LIMITED / 6,500
FORTRESS CARIBBEAN PROPERTY - DEV FUND / 3,500 / ONE CARIBBEAN MEDIA LIMITED / 4,000
FORTRESS CARIBBEAN PROPERTY - VALUE FUND / 3,500 / TRINIDAD CEMENT LIMITED / 10,000
GODDARD ENTERPRISES LIMITED / 3,500 / ROYAL FIDELITY TIGRS A2 FUND / 100
INSURANCE CORPORATION OF BARBADOS LIMITED / 2,500 / ROYAL FIDELITY TIGRS A3 FUND / 100


INDICES

INDEX / TODAY'S TRADING / LAST TRADING / CHANGES
October 2, 2015 / October 1, 2015
Local / 2,188.92 / 2,185.88 / 3.04
Cross-list / 1,738.92 / 1,738.92 / -
Composite / 624.84 / 624.28 / 0.56
MARKET CAPITALISATION (in millions) / TODAY'S TRADING / LAST TRADING / CHANGES
October 2, 2015 / October 1, 2015
Local / 5,485.59 / 5,478.35 / 7.25
Cross-list / 2,855.28 / 2,855.28 / -
Composite / 8,340.87 / 8,333.63 / 7.25

MUTUAL FUNDS

October 2, 2015
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
25-Sep-15 / REPUBLIC CAPITAL GROWTH FUND / w / 1.4935 / -0.0004
25-Sep-15 / REPUBLIC INCOME FUND -* / w / 1.5373 / 0.0015
25-Sep-15 / REPUBLIC PROPERTY FUND / w / 1.2702 / 0.0007
30-Jul-15 / CLICO BALANCED FUND INC. / w / 1.311 / 0.0000
25-Sep-15 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.7255 / 4.7255 / 4.7255 / -0.0068
25-Sep-15 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.8520 / -0.0021
25-Sep-15 / FORTRESS HIGH INTEREST FUND - DIST. / w / 0.9983 / -0.0012
31-Aug-15 / ROYAL FIDELITY SELECT BALANCED FUND / m / 4.7139 / 4.7139 / 4.6196 / -0.0529
31-Aug-15 / ROYAL FIDELITY STRATEGIC GROWTH FUND / m / 0.8110 / 0.8110 / 0.7948 / -0.0209
31-Aug-15 / ROYAL FIDELITY PREMIUM INCOME FUND / m / 1.4824 / 1.4824 / 1.4528 / 0.0067
25-Sep-15 / SAGICOR GLOBAL BALANCED FUND / w / 2.21 / -0.03
25-Sep-15 / SAGICOR SELECT GROWTH FUND / w / 1.21 / -0.03
25-Sep-15 / 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

*********************************

Put-through – Sagicor Asset Management Incorporated would like to announce the put-through of 36,189 shares in Sagicor Financial Corporation at $1.80 set to take place on October 7th, 2015.

8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb /
SHARE SUMMARY INFORMATION /
Friday October 2, 2015 /
Company / Last Trade Date / Volume / High / Low / Last Close / Current Close / Price Change / Bid Price / Ask Price / Bid Size / Ask Size /
ABV Investments Incorporated / 23-Jan-15 / $0.32 / $0.32 / $0.02 / $0.05 / 100,000 / 27,000
BICO Limited / 20-Jul-15 / $1.80 / $1.80 / $1.70 / $1.80 / 175 / 1,075
Banks Holdings Limited / 28-Sep-15 / $3.10 / $3.10 / $3.79 / 49,520
Barbados Dairy Industries Limited / 10-Jun-15 / $1.60 / $1.60 / $1.50 / $5.25 / 20 / 26,331
Barbados Farms Limited / 12-Aug-15 / $0.40 / $0.40 / $0.25 / $0.45 / 18,334 / 933
Cable and Wireless Barbados Limited / 28-Sep-15 / $3.00 / $3.00 / $2.34 / 7,060
Cave Shepherd and Company Limited / 02-Oct-15 / 1,200 / $3.00 / $3.00 / $3.00 / $3.00 / $0.00 / $3.00 / $3.68 / 639 / 4,000
FirstCaribbean International Bank / 14-Sep-15 / $1.86 / $1.86 / $1.75 / $1.90 / 1,000 / 93,493
Fortress Caribbean Property Fund - Dev Fund / 24-Sep-15 / $0.21 / $0.21 / $0.21 / 24,713
Fortress Caribbean Property Fund - Value Fund / 30-Sep-15 / $0.57 / $0.57 / $0.57 / 1,000
Goddard Enterprises Limited / 02-Oct-15 / 7,000 / $6.60 / $6.60 / $6.58 / $6.60 / $0.02 / $6.56 / 276
Insurance Corporation Of Barbados Limited / 01-Oct-15 / $2.60 / $2.60 / $2.42 / $2.50 / 350 / 3,162
JMMB Group Limited / 23-Jul-15 / $0.15 / $0.15
Emera (Caribbean) Incorporated 5.5% Pref / 08-Dec-14 / $3.30 / $3.30 / $3.11 / 1,722
Emera (Caribbean) Incorporated / 25-Sep-15 / $25.70 / $25.70 / $21.75 / $25.70 / 117 / 1,481
Massy Holdings Limited / 28-Sep-15 / $20.00 / $20.00 / $20.00 / 7,784
One Caribbean Media Limited / 24-Sep-15 / $7.02 / $7.02 / $7.00 / 4,050
Sagicor Financial Corporation Pref 6.5% / 23-Sep-15 / $2.26 / $2.26 / $2.05 / $2.26 / 1,000 / 2,430
Sagicor Financial Corporation / 02-Oct-15 / 103,689 / $1.80 / $1.75 / $1.75 / $1.77 / $0.02 / $1.95 / 2,582
The West Indies Rum Distilleries Limited / 13-Apr-15 / $8.00 / $8.00 / $8.00 / 13,100
Trinidad Cement Limited / 21-Aug-14 / $0.80 / $0.80 / $0.80 / $2.00 / 2,350 / 1,100
West India Biscuit Company Limited / 27-Jul-15 / $10.46 / $10.46 / $12.00 / 1,804
TOTAL SHARES BOUGHT & SOLD / 111,889
Junior Market
Royal Fidelity TIGRS A2 Fund / $10.00 / $10.00 / $10.50 / 100
Royal Fidelity TIGRS A3 Fund / 18-Dec-13 / $10.00 / $10.00 / $10.50 / 100
TOTAL SHARES BOUGHT & SOLD / -
Fixed Income
Barbados Government Debenture 6.125% 2021 / 04-Jun-15 / $100.00 / 20,000
Barbados Government Debenture 6.625% 2018 / 01-Oct-15 / $99.00 / $102.00 / 5,000 / 3,000
Barbados Government Debenture 6.875% 2023 / 21-Aug-15 / $96.00 / $100.00 / 5,000 / 30,000
Barbados Government Debenture 7% 2017 / 25-Aug-15 / $102.00 / $105.00 / 13,000 / 13,000
Barbados Government Debenture 7.25% 2029 / 21-Sep-15 / $101.00 / 20,000
Barbados Government Debenture 7.375% 2027 / 10-Jun-15 / $100.00 / 250,000
Barbados Government T/Note 6% 2016 / 21-Sep-15 / $101.00 / 35,000
Barbados Government T/Note 6% 2017 / 22-Sep-15 / $100.00 / 3,000
Barbados Government T/Note 6.5% 2019 / 16-Feb-15 / $100.00 / 5,000
TOTAL SHARES BOUGHT & SOLD / -
* = Security is Trading X-Div
*+* = Security is Suspended
** = Rights Issued

Week in Review

This week, the Regular Market traded a total volume of 135,197 shares. The top three companies traded were Sagicor Financial Corporation with 103,689, Fortress Caribbean Property Fund - Value Fund with 20,004 and Goddard Enterprises Limited with 7,000 shares.

Regular Market

Security / Volume
SAGICOR FINANCIAL CORPORATION / 103,689
FORTRESS CARIBBEAN PROPERTY FUND - VALUE FUND / 20,004
GODDARD ENTERPRISES LIMITED / 7,000
INSURANCE CORPORATION OF BARBADOS LIMITED / 1,749
CAVE SHEPHERD & COMPANY LIMITED / 1,641
CABLE & WIRELESS (BARBADOS) LIMITED / 500
BANKS HOLDINGS LIMITED / 480
MASSY HOLDINGS LIMITED / 134

Fixed Income Market

Security / Volume
BARBADOS GOVERNMENT DEBENTURE 6.625% 2018 / 12,000
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
October 2, 2015 / September 25, 2015
Local / 2,188.92 / 2,184.71 / 4.21
Cross-list / 1,738.92 / 1,738.92 / -
Composite / 624.84 / 624.07 / 0.77
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
October 2, 2015 / September 25, 2015
Local / 5,485.59 / 5,475.65 / 9.94
Cross-list / 2,855.28 / 2,855.28 / -
Composite / 8,340.87 / 8,330.93 / 9.94
BARBADOS STOCK EXCHANGE INC.
8th Avenue, Belleville, ST. MICHAEL. BARBADOS. / TEL:436-9871/72 FAX 429-8942
Advancers/ Decliners for the Week Ending : / October 2nd, 2015 / WEBSITE: www.bse.com.bb
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
ANSA McAL (Barbados) Ltd. / 02.25.2013 / - / 0.00 / 0.00 / - / - / -
ABV Investments Incorporated / 01.23.2015 / - / 0.32 / 0.32 / - / - / -
BICO Limited / 07.20.2015 / - / 1.80 / 1.80 / - / - / -
Banks Holdings Limited / 09.28.2015 / 480 / 3.10 / 3.10 / - / 3.79 / 3.79
B'dos Dairy Industries Limited / 06.10.2015 / - / 1.60 / 1.60 / - / - / -
B'dos Farms Limited / 08.12.2015 / - / 0.40 / 0.40 / - / - / -
Cable & Wireless (B'dos) Limited / 09.28.2015 / 500 / 3.00 / 3.00 / - / 2.35 / 2.35
Cave Shepherd & Company Ltd. / 10.02.2015 / 1,641 / 3.00 / 3.00 / - / 3.01 / 3.00
FirstCaribbean International Bank / 09.14.2015 / - / 1.86 / 1.86 / - / - / -
Fortress Caribbean Property Fund - Dev Fund / 09.24.2015 / - / 0.21 / 0.21 / - / - / -
Fortress Caribbean Property Fund - Val Fund / 09.30.2015 / 20,004 / 0.52 / 0.57 / 0.05 / 0.57 / 0.57
Goddard Enterprises Limited / 10.02.2015 / 7,000 / 6.58 / 6.60 / 0.02 / 6.60 / 6.60
Insurance Corporation of B'dos Ltd. / 10.01.2015 / 1,749 / 2.60 / 2.60 / - / 2.50 / 2.50
JMMB Group Limited / 07.23.2015 / - / 0.15 / 0.15 / - / - / -
Emera (Caribbean) Incorporated / 09.25.2015 / - / 25.70 / 25.70 / - / - / -
Massy Holdings Limited / 09.28.2015 / 134 / 20.00 / 20.00 / - / 20.00 / 20.00
One Caribbean Media Limited / 09.24.2015 / - / 7.02 / 7.02 / - / - / -
Sagicor Financial Corporation / 10.02.2015 / 103,689 / 1.75 / 1.77 / 0.02 / 1.80 / 1.75
The West Indies Rum Distillery Limited / 04.13.2015 / - / 8.00 / 8.00 / - / - / -
Trinidad Cement Limited / 08.21.2014 / - / 0.80 / 0.80 / - / - / -
West India Biscuit Company Limited / 07.27.2015 / - / 10.46 / 10.46 / - / - / -
PREFERRED
Emera (Caribbean) Incorporated 5.5% Pref / 12.08.2014 / - / 3.30 / 3.30 / - / - / -
Sagicor Financial Corporation - SFC 6.5% / 09.23.2015 / - / 2.26 / 2.26 / - / - / -
TOTAL SHARES BOUGHT & SOLD / 135,197
JUNIOR MARKET
Royal Fidelity TIGRS A2 Fund / - / - / 10.00 / 10.00 / - / - / -
Royal Fidelity TIGRS A3 Fund / 12.18.2013 / - / 10.00 / 10.00 / - / - / -
TOTAL SHARES BOUGHT & SOLD / -
** Traded at its closing prices