The Trinidad & Tobago Stock Exchange

Daily Equity Summary

Daily Equity Summary for Wednesday, 08 Sep, 2010

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
Composite Totals	817.11	0.22	0.03	154,806	1,295,171.84	43
All T&T Totals	1,151.11	0.28	0.02	114,675	933,480.48	31
Cross Listed Totals	60.02	0.02	0.03	40,131	361,691.36	12
Mutual Funds Totals
Second Tier Totals

ORDINARY SHARES
	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	AGL	9.50			8.50	7,525	9.75	256,102	9.75	25/08/10		9.50
	AHL (S)	6.90							6.21	14/05/09		6.90
	AMCL	46.00			44.00	112	46.00	20,079	46.00	06/09/10		46.00
	AMBL	31.50			31.25	12,038	32.00	1,000	31.50	06/09/10		31.50
	BST	27.93					27.00	1,000	27.93	04/12/07		27.93
	BCBTT	13.20					13.20	1,000	13.20	05/07/10		13.20
	BER	3.25					2.93	234	2.93	21/07/10		3.25
	CCFG	0.22			0.22	420,434	0.25	75,600	0.22	13/08/10		0.22
	FCI	8.26			8.27	700	9.00	2,000	8.26	27/08/10		8.26
	FFL	5.61			5.61	569			5.61	25/06/10		5.61
	GKC	3.50			3.50	25,250	4.00	17,566	3.50	30/08/10		3.50
	GHL	13.75	13.75	13.75	13.51	10,000	13.75	43,830	13.75	08/09/10	58,100	13.75
	GML	21.86					21.80	59,759	21.86	16/07/10		21.86
	JMMB	0.29			0.29	4,890	0.32	195,114	0.29	01/09/10		0.29
	NCBJ	1.35			1.36	4,642	1.50	10,000	1.35	03/09/10		1.35
	NEL	9.50			9.50	18,792	9.75	31,259	9.50	08/09/10	1,208	9.50
	NFM	0.97	0.97	0.95	0.90	310	0.97	73,030	0.97	08/09/10	35,448	0.97
	NML	41.00			40.00	1,091	41.00	9,971	41.00	07/09/10		41.00
	OCM	17.50					14.88	83,028	14.88	03/08/10		17.50
	PLD	5.75					5.75	7,618	5.75	08/09/10	3,429	5.75
	PHL	3.50			3.45	319	3.50	900	3.45	08/09/10	531	3.50
	RML	31.35					26.65	10,514	31.35	03/02/09		31.35
	RBL	74.40			68.00	50	73.50	1,116	74.00	26/08/10		74.40
	SFC	9.00	9.03	9.00	9.03	500	9.18	3,805	9.02	08/09/10	40,131	9.03	0.03
	SDBG	1.32			1.33	10,400			1.32	06/09/10		1.32
	SBTT	34.01			34.01	2,351	35.00	600	34.01	07/09/10		34.01
	SVL	0.18			0.16	13,000	0.18	12,933	0.18	26/08/10		0.18
	WCO	41.27			41.50	2,619			41.41	08/09/10	500	41.27
	TCL	3.00	3.05	3.05	3.05	12,208	3.10	1,300	3.05	08/09/10	15,259	3.05	0.05
	UCL	21.00			21.25	8,010			21.10	06/09/10		21.00
	LJWA	0.54					0.46	135,898	0.49	04/08/09		0.54
	LJWB	1.10					1.10	42,750	1.10	08/09/10	200	1.10

PREFERENCE SHARES
	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	ALS	7.07			6.01	500			6.01	18/06/10		7.07
	CCMBP	0.15			0.15	47,924			0.15	13/08/10		0.15
	GMLP	65.00			63.50	4,790	65.00	7	63.50	09/04/10		65.00
	LJWP	3.30							3.30	09/11/09		3.30

MUTUAL-FUND SHARES
	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	CPF	5.11					4.80	1,000	5.11	20/08/08		5.11
	PPMF	3.50			3.16	500	3.50	69,694	3.50	26/05/10		3.50
	SIAF	62.50					62.50	170	62.50	17/08/10		62.50

SECOND-TIER SHARES

Security

Open
Price
($)

High
($)

Low
($)

O/S
Bid
($)

O/S
Bid
Vol.

O/S
Offer
($)

O/S
Offer
Vol.

Last Sale
Price
($)

Last Sale
Date

Volume
Traded

Close
Price
($)

Change
($)

FNCU

1.00

500,000

1.00

16/04/08

1.00

MOV

13.50

13.00

1,000

12.15

24/08/10

13.50

PUT THROUGH TRANSACTIONS:
Total Volume:	0
Total Value:	$0.00
Number of Trades:	0
Number of Securities Traded:	0

The Composite Index is calculated using the Ordinary Shares of all Listed Companies.

The All T&T Index is calculated using the Ordinary Shares of Trinidadian Companies ONLY.

The Cross Listed Index is calculated using the Ordinary Shares of foreign Companies ONLY.

	Ex-Dividend
	Ex=Rights
	Ex-Capitalization