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Market Status: 

Closed

25 May 2022 15:26 PM

Index Summary for 25 May 2022: COMPOSITE 1412.53 (2.47) | ALL T&T 2060.19 (6.52) | CROSS-LISTED 100.74 (-0.26) | SME 39.42 (0.33) | Market Summary for 25 May 2022 @ 12:05 PM: AGL Vol 85 $47.25 (0.00) | AHL Vol 14 $22.90 (0.01) | AMBL Vol 0 $45.00 (0.00) | AMCL Vol 2,139 $55.79 (0.24) | CALYP Vol 0 $18.52 (0.00) | CIF Vol 31,616 $28.99 (0.18) | CINE1 Vol 5 $2.64 (0.34) | CPFD Vol 0 $0.68 (0.00) | CPFV Vol 9,983 $1.60 (-0.10) | EHL Vol 0 $7.50 (0.00) | FCGFH Vol 4,222 $52.26 (0.16) | FCI Vol 12,042 $5.25 (0.00) | GHL Vol 36,368 $28.00 (0.74) | GKC Vol 100 $5.96 (0.15) | GML Vol 0 $3.04 (0.00) | GMLP Vol 0 $65.70 (0.00) | JMMBGL Vol 204 $2.38 (-0.12) | LJWA Vol 0 $0.20 (0.00) | LJWB Vol 0 $1.70 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 748,453 $5.20 (0.01) | MPCCEL Vol 0 $0.90 (0.00) | NCBFG Vol 0 $5.78 (0.00) | NEL Vol 22,960 $3.00 (0.00) | NFM Vol 0 $1.65 (0.00) | NGL Vol 14,261 $20.75 (-0.04) | OCM Vol 3 $4.00 (0.00) | PHL Vol 14 $7.00 (-0.08) | PLD Vol 0 $3.08 (0.00) | RFHL Vol 908 $141.00 (0.53) | SBTT Vol 166 $78.00 (0.08) | TCL Vol 10,000 $3.50 (-0.10) | UCL Vol 9,648 $17.50 (-0.33) | WCO Vol 0 $23.50 (0.00) |
Index Summary for 25 May 2022: COMPOSITE 1412.53 (2.47) | ALL T&T 2060.19 (6.52) | CROSS-LISTED 100.74 (-0.26) | SME 39.42 (0.33) | Market Summary for 25 May 2022 @ 12:05 PM: AGL Vol 85 $47.25 (0.00) | AHL Vol 14 $22.90 (0.01) | AMBL Vol 0 $45.00 (0.00) | AMCL Vol 2,139 $55.79 (0.24) | CALYP Vol 0 $18.52 (0.00) | CIF Vol 31,616 $28.99 (0.18) | CINE1 Vol 5 $2.64 (0.34) | CPFD Vol 0 $0.68 (0.00) | CPFV Vol 9,983 $1.60 (-0.10) | EHL Vol 0 $7.50 (0.00) | FCGFH Vol 4,222 $52.26 (0.16) | FCI Vol 12,042 $5.25 (0.00) | GHL Vol 36,368 $28.00 (0.74) | GKC Vol 100 $5.96 (0.15) | GML Vol 0 $3.04 (0.00) | GMLP Vol 0 $65.70 (0.00) | JMMBGL Vol 204 $2.38 (-0.12) | LJWA Vol 0 $0.20 (0.00) | LJWB Vol 0 $1.70 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 748,453 $5.20 (0.01) | MPCCEL Vol 0 $0.90 (0.00) | NCBFG Vol 0 $5.78 (0.00) | NEL Vol 22,960 $3.00 (0.00) | NFM Vol 0 $1.65 (0.00) | NGL Vol 14,261 $20.75 (-0.04) | OCM Vol 3 $4.00 (0.00) | PHL Vol 14 $7.00 (-0.08) | PLD Vol 0 $3.08 (0.00) | RFHL Vol 908 $141.00 (0.53) | SBTT Vol 166 $78.00 (0.08) | TCL Vol 10,000 $3.50 (-0.10) | UCL Vol 9,648 $17.50 (-0.33) | WCO Vol 0 $23.50 (0.00) |
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TTCD Fees

TTCD Registry Fees

Category Description Fee
TTCD Administrative Fee (Registry)
Required for covering all administrative functions for specific market activities
$20,000.00
Statutory Declaration
Required for the transfer of shares
$20.00
Indemnity for Certificate/s
Acts in place of a lost/destroyed share certificate
$25.00
Reissue Certificate
Issuance of replacement certificate for lost/destroyed certificate/s
$75.00
Confirmation Requests
Confirmation for Embassy & Integrity Commission
Letter outlining dividend/interest paid and value of investments as at the requested time period
$50.00
Audit Confirmation
Letter outlining all investments and value as at the requested date
$300.00
Estate Confirmation
Letter outlining all investments and value as at date of death
$300.00
Dividend Confirmation
Letter outlining details of dividend/interest paid as at the requested time period
$50.00
Sixth Schedule Preparation
Required for filing of Annual Return
$1000.00 annually
Revalidation of Dividend Cheque
Applicable to valid cheques once confirmed by TTCD as uncashed
$10.00 per cheque
Stop Payment
Applicable to cheques within six (6) months from date of issue that required re-issuance. This fee is not applicable if the original cheque is presented to TTCD
$30.00 per cheque
Re-Issue Fee
Reissue of stale-dated or lost cheque/s
$50.00

Note

  • Fees are not applicable for account maintenance, update of address, contact information and banking instructions.

TTCD Operations Fees

Services Description Fee
TTCD Administrative Fee (Operations)
Required for covering all administrative functions for specific market activities
$20,000.00
Statement of Account on Request
Fee for the printing of statements for shareholders
$3.00 per page
Registration of Pledge
Fee for the pledging of shares
The fees shall be as follows:

- Minimum fee of $200.00 on both sides of the transactions (Pledgor & Pledgee) for share value accumulation < $200K.

- 0.03% charge on shares value accumulation to $200K and over on both sides of the transactions (Pledgor & Pledgee).
Release of Pledge
Fee for the cancellation of pledge on shares
$200.00 on both sides
Release of Pledge - Supervisor of Insurance
Fee for the cancellation of pledge on shares
$100.00 on one side
Custody Fees - Euroclear & Repo Participants (Bundled Fee)
Fee for the safekeeping of assets
Four (4) basis points per annum charged on the monthly average value of assets held in the accounts.
De-materialisation
Fee for the conversion of physical shares certificates into digital or electronic form.
$35.00 per Security
Re-materialisation
Fee for the conversion of the electronic form of shares back into certificated form.
$100.00 per Security
Inter CSD Transfer
Fee for the transfer of cross listed securities to and from the JCSD/BCSD
$250.00 per security transfer
Inter Member Movement
Fee for the transfer of shares from one broker/participant to another
$35.00 per Security
Intra Member Movement
Fee for transferring shares within the same participant/brokerage firm
$35.00 per security
Participant Initial Membership Fee
Admission Fee to become a Participant and a member of TTCD
$25, 000 (one time)
Participant- Member Companies
Annual Fee for Participants
$15,000 annually
Participant - Institutional Investor / Non Member Participant
Annual Fee for Participants
$20,000 annually
Participant - Issuer (First Tier, Second Tier and Mutual Fund Market)
Annual Fee for Participants
$20,000 annually

Note

  • All Annual fees are prorated on a monthly basis after June 30th. Full annual fees are applicable before June 30th.

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Bonds

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Mutual Funds

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USD

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63-65 Independence Square, Port of Spain,
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Summary Activity

Equities

Activity for 25 May 2022
SymbolOpenCloseChangeVolume
GHL$27.26$28.00 0.74 36,368
RFHL$140.47$141.00 0.53 908
CINE1$2.30$2.64 0.34 5
AMCL$55.55$55.79 0.24 2,139
FCGFH$52.10$52.26 0.16 4,222
GKC$5.81$5.96 0.15 100
SBTT$77.92$78.00 0.08 166
MASSY$5.19$5.20 0.01 748,453
AHL$22.89$22.90 0.01 14
OCM$4.00$4.00 0.00 3
NEL$3.00$3.00 0.00 22,960
AGL$47.25$47.25 0.00 85
FCI$5.25$5.25 0.00 12,042
NGL$20.79$20.75-0.04 14,261
PHL$7.08$7.00-0.08 14
TCL$3.60$3.50-0.10 10,000
JMMBGL$2.50$2.38-0.12 204
UCL$17.83$17.50-0.33 9,648

Summary Activity

Bonds

Activity for 25-May-2022
SymbolOpenCloseChangeVolume
No Trade Activity.

Summary Activity

Mutual Funds

Activity for 25-May-2022
SymbolOpenCloseChangeVolume
CIF28.8128.99 0.18 31616
CPFV1.701.60-0.10 9983

Summary Activity

USD

Activity for 25-May-2022
SymbolOpenCloseChangeVolumes
No Trade Activity.