Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Thursday, 05 May, 2016


Overall Market activity resulted from trading in 13 securities of which 2 advanced, 5 declined and 6 traded firm.


Trading activity on the First Tier Market registered a volume of 1,637,123 shares crossing the floor of the Exchange valued at $2,974,747.44. JMMB GROUP LIMITED was the volume leader with 1,000,000 shares changing hands for a value of $580,000.00, followed by NATIONAL FLOUR MILLS LIMITED with a volume of 451,652 shares being traded for $993,596.40. NATIONAL COMMERCIAL BANK JAMAICA LIMITED contributed 136,865 shares with a value of $328,376.00, while TRINIDAD CEMENT LIMITED added 20,000 shares valued at $66,924.09.


NATIONAL COMMERCIAL BANK JAMAICA LIMITED enjoyed the day's largest gain, increasing $0.05 to end the day at $2.40. Conversely, NATIONAL FLOUR MILLS LIMITED suffered the day's greatest loss, falling $0.10 to close at $2.20.


CLICO INVESTMENT FUND was the only active security on the Mutual Fund Market, posting a volume of 12,587 shares valued at $283,836.85. CLICO INVESTMENT FUND declined by $0.02 to end at $22.55. BOURSE BRAZIL LATIN FUND remained at $9.50. CALYPSO MACRO INDEX FUND remained at $24.99. 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 $2.70.


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


Stocks Advancing:

Security

Volume

Closing Quote ($)

Change ($)

NATIONAL COMMERCIAL BANK JAMAICA LIMITED

136,865

2.40

0.05

TRINIDAD AND TOBAGO NGL LIMITED

7,686

19.61

0.01


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

NATIONAL FLOUR MILLS LIMITED

451,652

2.20

-0.10

REPUBLIC FINANCIAL HOLDINGS LIMITED

14

108.79

-0.09

FIRST CITIZENS BANK LIMITED

1,565

33.04

-0.06

CLICO INVESTMENT FUND

12,587

22.55

-0.02

SCOTIABANK TRINIDAD & TOBAGO LIMITED

40

54.96

-0.02


Stocks Trading firm:

Security

Volume

Closing Quote ($)

JMMB GROUP LIMITED

1,000,000

0.58

TRINIDAD CEMENT LIMITED

20,000

3.35

MASSY HOLDINGS LTD.

15,150

49.99

GUARDIAN HOLDINGS LIMITED

2,000

13.00

POINT LISAS INDUSTRIAL PORT DEVELOPMENT CORPORATION LIMITED

1,651

3.94

GUARDIAN MEDIA LIMITED

500

19.75



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


* The Composite Index advanced by 0.81 points (0.07%) to close at 1,119.81.
* The All T&T Index declined by 0.89 points (0.05%) to close at 1,786.12.
* The Cross Listed Index advanced by 0.35 points (0.58%) to close at 60.26.


* 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.