Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Friday, 28 Aug, 2015


Overall Market activity resulted from trading in 12 securities of which 5 advanced, 1 declined and 6 traded firm.


Trading activity on the First Tier Market registered a volume of 94,161 shares crossing the floor of the Exchange valued at $2,321,662.43. GRACEKENNEDY LIMITED was the volume leader with 21,665 shares changing hands for a value of $75,827.50, followed by TRINIDAD CEMENT LIMITED with a volume of 13,879 shares being traded for $38,242.25. FIRST CITIZENS BANK LIMITED contributed 11,455 shares with a value of $396,987.50, while SAGICOR FINANCIAL CORPORATION added 10,400 shares valued at $62,400.00.


SAGICOR FINANCIAL CORPORATION enjoyed the day's largest gain, increasing $0.25 to end the day at $6.00. Conversely, FIRST CITIZENS BANK LIMITED suffered the day's sole decline, falling $0.34 to end the day at $34.66.


CLICO INVESTMENT FUND was the only active security on the Mutual Fund Market, posting a volume of 243,571 shares valued at $5,484,092.34. CLICO INVESTMENT FUND advanced by $0.01 to end at $22.52. BOURSE BRAZIL LATIN FUND remained at $9.50. FORTRESS CARIBBEAN PROPERTY FUND LIMITED SCC - DEVELOPMENT FUND remained at $0.67. FORTRESS CARIBBEAN PROPERTY FUND LIMITED SCC - VALUE FUND remained at $1.70. PRAETORIAN PROPERTY MUTUAL FUND remained at $3.05.


The Second Tier Market did not witness any activity. MORA VEN HOLDINGS LIMITED remained at $14.98.


Stocks Advancing:

Security

Volume

Closing Quote ($)

Change ($)

SAGICOR FINANCIAL CORPORATION

10,400

6.00

0.25

UNILEVER CARIBBEAN LIMITED

4,580

67.11

0.06

CLICO INVESTMENT FUND

243,571

22.52

0.01

TRINIDAD CEMENT LIMITED

13,879

2.76

0.01

POINT LISAS INDUSTRIAL PORT DEVELOPMENT CORPORATION LIMITED

9,230

4.07

0.01


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

FIRST CITIZENS BANK LIMITED

11,455

34.66

-0.34


Stocks Trading firm:

Security

Volume

Closing Quote ($)

GRACEKENNEDY LIMITED

21,665

3.50

REPUBLIC BANK LIMITED

9,515

113.00

NATIONAL FLOUR MILLS LIMITED

5,000

2.09

ONE CARIBBEAN MEDIA LIMITED

3,367

22.00

ANSA MERCHANT BANK LIMITED

3,112

38.94

MASSY HOLDINGS LTD.

1,958

62.50



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


* The Composite Index declined by 0.04 points (0.00%) to close at 1,141.54.
* The All T&T Index declined by 1.66 points (0.09%) to close at 1,945.30.
* The Cross Listed Index advanced by 0.21 points (0.48%) to close at 44.30.


* 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.