Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Friday, 23 Sep, 2016


Overall Market activity resulted from trading in 16 securities of which 4 advanced, 5 declined and 7 traded firm.


Trading activity on the First Tier Market registered a volume of 174,549 shares crossing the floor of the Exchange valued at $5,259,059.33. ONE CARIBBEAN MEDIA LIMITED was the volume leader with 101,700 shares changing hands for a value of $2,104,772.43, followed by TRINIDAD AND TOBAGO NGL LIMITED with a volume of 14,934 shares being traded for $351,236.18. ANSA McAL LIMITED contributed 12,500 shares with a value of $783,750.00, while THE WEST INDIAN TOBACCO COMPANY LIMITED added 10,000 shares valued at $1,270,200.00.


ANGOSTURA HOLDINGS LIMITED enjoyed the day's largest gain, increasing $0.46 to end the day at $14.50. Conversely, CALYPSO MACRO INDEX FUND suffered the day's greatest loss, falling $0.25 to close at $23.00.


On the Mutual Fund Market 18,823 shares changed hands for a value of $425,569.00. CLICO INVESTMENT FUND was the most active security, with a volume of 18,400 shares valued at $415,840.00. CLICO INVESTMENT FUND remained at $22.60. CALYPSO MACRO INDEX FUND declined by $0.25 to end at $23.00. BOURSE BRAZIL LATIN FUND remained at $8.10. FORTRESS CARIBBEAN PROPERTY FUND LIMITED SCC - DEVELOPMENT FUND remained at $0.67. FORTRESS CARIBBEAN PROPERTY FUND LIMITED SCC - VALUE FUND remained at $1.70. PRAETORIAN PROPERTY MUTUAL FUND remained at $2.60.


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


Stocks Advancing:

Security

Volume

Closing Quote ($)

Change ($)

ANGOSTURA HOLDINGS LIMITED

5,000

14.50

0.46

THE WEST INDIAN TOBACCO COMPANY LIMITED

10,000

127.02

0.02

TRINIDAD AND TOBAGO NGL LIMITED

14,934

23.52

0.01

NATIONAL ENTERPRISES LIMITED

280

10.02

0.01


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

CALYPSO MACRO INDEX FUND

423

23.00

-0.25

ONE CARIBBEAN MEDIA LIMITED

101,700

20.70

-0.05

TRINIDAD CEMENT LIMITED

1,250

3.10

-0.02

ANSA MERCHANT BANK LIMITED

600

40.01

-0.01

REPUBLIC FINANCIAL HOLDINGS LIMITED

500

109.99

-0.01


Stocks Trading firm:

Security

Volume

Closing Quote ($)

CLICO INVESTMENT FUND

18,400

22.60

ANSA McAL LIMITED

12,500

62.70

GRACEKENNEDY LIMITED

9,008

2.55

SCOTIABANK TRINIDAD & TOBAGO LIMITED

7,802

58.00

GUARDIAN HOLDINGS LIMITED

6,799

12.80

PRESTIGE HOLDINGS LIMITED

2,110

11.00

NATIONAL FLOUR MILLS LIMITED

2,066

2.52



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


* The Composite Index advanced by 0.92 points (0.08%) to close at 1,155.84.
* The All T&T Index advanced by 1.84 points (0.10%) to close at 1,815.58.
* The Cross Listed Index remained at 66.06.


* 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.