Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Friday, 27 May, 2016


Overall Market activity resulted from trading in 9 securities of which 3 advanced, 4 declined and 2 traded firm.


Trading activity on the First Tier Market registered a volume of 37,352 shares crossing the floor of the Exchange valued at $575,004.23. TRINIDAD AND TOBAGO NGL LIMITED was the volume leader with 21,792 shares changing hands for a value of $457,505.08, followed by POINT LISAS INDUSTRIAL PORT DEVELOPMENT CORPORATION LIMITED with a volume of 10,000 shares being traded for $38,000.00. SAGICOR FINANCIAL CORPORATION contributed 4,000 shares with a value of $28,600.00, while MASSY HOLDINGS LTD. added 1,010 shares valued at $48,631.50.


MASSY HOLDINGS LTD. enjoyed the day's largest gain, increasing $0.16 to end the day at $48.15. Conversely, CLICO INVESTMENT FUND suffered the day's greatest loss, falling $0.04 to close at $22.61.


On the Mutual Fund Market 297,113 shares changed hands for a value of $5,722,242.19. CLICO INVESTMENT FUND was the most active security, with a volume of 247,113 shares valued at $5,587,242.19. CLICO INVESTMENT FUND declined by $0.04 to end at $22.61. PRAETORIAN PROPERTY MUTUAL FUND remained at $2.70. BOURSE BRAZIL LATIN FUND remained at $9.50. CALYPSO MACRO INDEX FUND remained at $24.50. FORTRESS CARIBBEAN PROPERTY FUND LIMITED SCC - DEVELOPMENT FUND remained at $0.67. FORTRESS CARIBBEAN PROPERTY FUND LIMITED SCC - VALUE FUND remained at $1.70.


The Second Tier Market did not witness any activity. MORA VEN HOLDINGS LIMITED remained at $14.49.


Stocks Advancing:

Security

Volume

Closing Quote ($)

Change ($)

MASSY HOLDINGS LTD.

1,010

48.15

0.16

TRINIDAD AND TOBAGO NGL LIMITED

21,792

20.99

0.08

SCOTIA INVESTMENTS JAMAICA LIMITED

500

1.61

0.01


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

CLICO INVESTMENT FUND

247,113

22.61

-0.04

POINT LISAS INDUSTRIAL PORT DEVELOPMENT CORPORATION LIMITED

10,000

3.80

-0.02

SAGICOR FINANCIAL CORPORATION

4,000

7.15

-0.02

UNILEVER CARIBBEAN LIMITED

15

64.82

-0.01


Stocks Trading firm:

Security

Volume

Closing Quote ($)

PRAETORIAN PROPERTY MUTUAL FUND

50,000

2.70

READYMIX (WEST INDIES) LIMITED

35

14.01



In Friday's trading session the following reflect the movement of the TTSE Indices: -


* The Composite Index advanced by 0.21 points (0.02%) to close at 1,109.67.
* The All T&T Index advanced by 0.48 points (0.03%) to close at 1,762.60.
* The Cross Listed Index remained at 60.73.


* The Composite Index comprises all Ordinary companies.
* The All TTSE Index comprises Trinidadian companies only.
* The Cross Listed Index comprises companies originating outside of Trinidad & Tobago.