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Market Status: 

Closed

20 May 2022 03:39 AM

Index Summary for 19 May 2022: COMPOSITE 1414.13 (-6.95) | ALL T&T 2047.09 (-10.57) | CROSS-LISTED 103.16 (-0.43) | SME 38.75 (0.00) | Market Summary for 19 May 2022 @ 12:05 PM: AGL Vol 400 $47.25 (-0.14) | AHL Vol 605 $22.57 (-0.32) | AMBL Vol 0 $45.00 (0.00) | AMCL Vol 0 $57.00 (0.00) | CALYP Vol 0 $18.52 (0.00) | CIF Vol 26,406 $29.90 (-0.58) | CINE1 Vol 0 $2.00 (0.00) | CPFD Vol 0 $0.68 (0.00) | CPFV Vol 0 $1.70 (0.00) | EHL Vol 0 $7.49 (0.00) | FCGFH Vol 4,495 $52.08 (-0.02) | FCI Vol 9,684 $5.25 (-0.09) | GHL Vol 6,800 $27.53 (0.00) | GKC Vol 0 $5.98 (0.00) | GML Vol 0 $3.10 (0.00) | GMLP Vol 0 $65.70 (0.00) | JMMBGL Vol 62,970 $2.50 (0.00) | LJWA Vol 0 $0.20 (0.00) | LJWB Vol 0 $1.70 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 243,440 $5.00 (-0.20) | MPCCEL Vol 0 $0.90 (0.00) | NCBFG Vol 0 $6.00 (0.00) | NEL Vol 16,650 $3.00 (0.00) | NFM Vol 0 $1.65 (0.00) | NGL Vol 7,399 $20.44 (-0.11) | OCM Vol 0 $4.00 (0.00) | PHL Vol 0 $6.73 (0.00) | PLD Vol 0 $3.08 (0.00) | RFHL Vol 2,429 $140.00 (-0.01) | SBTT Vol 126 $78.00 (0.00) | TCL Vol 850 $3.50 (-0.10) | UCL Vol 24,114 $16.50 (0.00) | WCO Vol 15,578 $23.50 (0.03) |
Index Summary for 19 May 2022: COMPOSITE 1414.13 (-6.95) | ALL T&T 2047.09 (-10.57) | CROSS-LISTED 103.16 (-0.43) | SME 38.75 (0.00) | Market Summary for 19 May 2022 @ 12:05 PM: AGL Vol 400 $47.25 (-0.14) | AHL Vol 605 $22.57 (-0.32) | AMBL Vol 0 $45.00 (0.00) | AMCL Vol 0 $57.00 (0.00) | CALYP Vol 0 $18.52 (0.00) | CIF Vol 26,406 $29.90 (-0.58) | CINE1 Vol 0 $2.00 (0.00) | CPFD Vol 0 $0.68 (0.00) | CPFV Vol 0 $1.70 (0.00) | EHL Vol 0 $7.49 (0.00) | FCGFH Vol 4,495 $52.08 (-0.02) | FCI Vol 9,684 $5.25 (-0.09) | GHL Vol 6,800 $27.53 (0.00) | GKC Vol 0 $5.98 (0.00) | GML Vol 0 $3.10 (0.00) | GMLP Vol 0 $65.70 (0.00) | JMMBGL Vol 62,970 $2.50 (0.00) | LJWA Vol 0 $0.20 (0.00) | LJWB Vol 0 $1.70 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 243,440 $5.00 (-0.20) | MPCCEL Vol 0 $0.90 (0.00) | NCBFG Vol 0 $6.00 (0.00) | NEL Vol 16,650 $3.00 (0.00) | NFM Vol 0 $1.65 (0.00) | NGL Vol 7,399 $20.44 (-0.11) | OCM Vol 0 $4.00 (0.00) | PHL Vol 0 $6.73 (0.00) | PLD Vol 0 $3.08 (0.00) | RFHL Vol 2,429 $140.00 (-0.01) | SBTT Vol 126 $78.00 (0.00) | TCL Vol 850 $3.50 (-0.10) | UCL Vol 24,114 $16.50 (0.00) | WCO Vol 15,578 $23.50 (0.03) |
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Listing & Other Fees

Upon receipt of this information the TTSE and the TTCD will add the company and its security to the trading and settlement systems. The company may make a request to the TTSE for a symbol to be assigned to the security.

All Issuers with the exception of the Government of Trinidad and Tobago will be required to comply with the TTSE Disclosure Rules as outlined in TTSE Rules 600-604 and the Guidelines on Timely Disclosure of
Information.

Please note that the TTSE may impose additional requirements on the Issuer as necessary.

The fees listed below are in Trinidad and Tobago Dollars.

TTSE Annual First Tier Equity and Mutual Fund Listing Fee

Market Capitalization Value Listing Fee
$0,000,000 to $25,000,000
TT $18,906.80
$25,000,001 to $100,000,000
TT $30,628.40
$100,000,001 to $500,000,000
TT $83,187.50
Above $500,000,000
TT $124,781.80

TTSE Annual Second Tier Listing Fee

Item Listing Fee
TTSE Annual Second Tier Listing Fee
TT $17,188.00

TTSE Annual Bond Listing Fee

Face Value Listing Fee
Face Value between $0,000,000 to $100,000,000
TT $10,000.00
Face Value between $100,000,001 to $250,000,000
TT $15,000.00
Face Value between $250,000,001 to $500,000,000
TT $20,000.00
Face Value between $500,000,001 to $750,000,000
TT $25,000.00
Face Value between $750,000,001 to $1,000,000,000
TT $30,000.00
Face Value above $1,000,000,000
TT $35,000.00

TTSE Annual SME Market Listing Fee

Item Listing Fee
TTSE Annual SME Market Listing Fee
TT $10,000.00

TTSE Supplementary Equity and Mutual Fund Listing Fee

Market Capitalization Value Listing Fee
Market Capitalization Value between $0,000,000 to $1,000,000
TT $2,000.00
Market Capitalization Value between $1,000,001 to $2,000,000
TT $5,000.00
Market Capitalization Value between $2,000,001 to $3,000,000
TT $7,000.00
Market Capitalization Value between $3,000,001 to $4,000,000
TT $9,000.00
Market Capitalization Value between $4,000,001 to $5,000,000
TT $12,000.00
Market Capitalization Value between $5,000,001 to $12,500,000
TT $15,000.00
Market Capitalization Value between $12,500,001 to $25,500,000
TT $18,000.00
Market Capitalization Value between $25,500,001 to $50,000,000
TT $24,000.00
Market Capitalization Value above $50,000,000
TT $30,000.00

TTSE Supplementary SME Market Listing Fee

Item Listing Fee
TTSE Supplementary SME Market Listing Fee
TT $1,000.00

TTSE Admission Fee

  • Fee for securities being listed via IPO, Rights Issue, Bonus Issue or Secondary Listing.
  • 0.10% of Market Capitalization with a minimum fee of $100,000.00, of which $50,000 must be paid upfront and is nonrefundable to cover pre-listing activities.

Notes:
1. The annual equity and mutual fund listing fees are calculated based on the average
annual market capitalization from the previous year.
2. The annual equity and mutual fund listing fees will be due in January of the year after the
initial listing.
3. The Admission Fee is not applicable to securities being listed in the Government bond
and SME markets.
4. All annual fees are prorated on a monthly basis after June 30th. Full annual fees are
applicable before June 30th.

TTCD Membership Fees

TTCD Initial Membership Fee Membership Fee
First Tier, Second Tier, Mutual Fund and Bond Market
TT $25,000.00
Small and Medium Enterprise Market
TT $7,500.00

TTCD Listing Fees

TTCD Initial Membership Fee Membership Fee
First Tier, Second Tier, Mutual Fund and Bond Market
TT $20,000.00
Small and Medium Enterprise Market
TT $10,000.00

Equities

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Bonds

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Mutual Funds

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USD

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To facilitate the efficient mobilization and allocation of capital, fair and orderly secondary market trading in securities and the efficient clearing and settlement of transactions within a dynamic legal and regulatory framework that instills confidence in the integrity of the Exchange and related institutions.

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09/06/2021
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Summary Activity

Equities

Activity for 19 May 2022
SymbolOpenCloseChangeVolume
WCO$23.47$23.50 0.03 15,578
JMMBGL$2.50$2.50 0.00 62,970
UCL$16.50$16.50 0.00 24,114
GHL$27.53$27.53 0.00 6,800
NEL$3.00$3.00 0.00 16,650
SBTT$78.00$78.00 0.00 126
RFHL$140.01$140.00-0.01 2,429
FCGFH$52.10$52.08-0.02 4,495
FCI$5.34$5.25-0.09 9,684
TCL$3.60$3.50-0.10 850
NGL$20.55$20.44-0.11 7,399
AGL$47.39$47.25-0.14 400
MASSY$5.20$5.00-0.20 243,440
AHL$22.89$22.57-0.32 605

Summary Activity

Bonds

Activity for 19-May-2022
SymbolOpenCloseChangeVolume
No Trade Activity.

Summary Activity

Mutual Funds

Activity for 19-May-2022
SymbolOpenCloseChangeVolume
CIF30.4829.90-0.58 26406

Summary Activity

USD

Activity for 19-May-2022
SymbolOpenCloseChangeVolumes
No Trade Activity.