J$107.3m, 28 Stocks Traded On JSE. TT$799.2k Traded On Trinidad Exchange – Jul 23, 2015

Stock market performance report for Thursday 23rd of July 2015 below.

Jamaica Stock Exchange (JSE)

Summary

• JSE Combined Index – 105,760,903 – 14,651,936 shares. (8 Advanced / 10 Declined / 8 Firm) .
• JSE Junior Market Index – 3,598,547 – 2,297,914 shares. (2 Advanced / 4 Declined / 1 Firm) .
• JSE Market Index – 102,354,357 – 12,349,342 shares. (6 Advanced / 6 Declined / 8 Firm) .

Market Performance

• Ordinary Shares – Main Market – 12,303,342 shares, 19 stocks traded, 18 not traded.
• Ordinary Shares – Junior Market – 2,247,914 shares, 7 stocks traded, 13 not traded.
• Ordinary Shares – US Market – 4,680 shares, 1 stocks traded, 1 not traded.
• Preference Shares – Junior Market – 0 shares, 0 stocks traded, 3 not traded.
• Preference Shares – Main Market – 96,000 shares, 1 stocks traded, 11 not traded.

• JSE Combined Index (J$) includes Ordinary Shares – Main Market and Ordinary Shares – Junior Market
• JSE Market Index (J$) includes Ordinary Shares – Main Market, Preference Shares – Junior Market, and Preference Shares – Main Market
• JSE Junior Market Index (J$) includes Ordinary Shares – Junior Market, and Preference Shares – Junior Market
• JSE US Equities Index (US$) includes Ordinary Shares – US Market, and US Denominated Shares – Main Market

Top 5 Advancing Stocks

1. (JMMBGL) shares advanced 6.08% or +0.43 to close at J$7.50 with 9,747,036 shares traded
2. LIME (LIME) shares advanced 4.76% or +0.02 to close at J$0.44 with 212,226 shares traded
3. Jamaica Broilers Ltd (JBG) shares advanced 3.51% or +0.19 to close at J$5.60 with 92,268 shares traded
4. Honey Bun (1982) Ltd (HONBUN) shares advanced 3.33% or +0.10 to close at J$3.10 with 12,900 shares traded
5. Sagicor X Fund (XFUND) shares advanced 2.17% or +0.17 to close at J$8.00 with 3,015 shares traded

Top 5 Value Traded

1. (JMMBGL) shares valued at J$71,153,363 were traded. The stock moved 6.08% or – +0.43 to close at J$7.50 with 9,747,036 units traded
2. Sagicor Group Jamaica Ltd (SJ) shares valued at J$24,054,315 were traded. The stock moved -0.23% or – -0.03 to close at J$13.00 with 1,815,420 units traded
3. National Commercial Bank of Jamaica Ltd (NCBJ) shares valued at J$3,774,917 were traded. The stock moved -0.10% or – -0.03 to close at J$29.23 with 127,790 units traded
4. Lasco Financial Services Ltd (LASF) shares valued at J$2,313,044 were traded. The stock moved -4.32% or – -0.06 to close at J$1.33 with 1,713,366 units traded
5. Scotia Group Jamaica (SGJ) shares valued at J$786,840 were traded. The stock moved 0.21% or – +0.05 to close at J$23.70 with 33,200 units traded

Top 5 Volume Traded

1. (JMMBGL) – 9.7m units traded. The shares moved 6.08% or +0.43 to close at J$7.50
2. Sagicor Group Jamaica Ltd (SJ) – 1.8m units traded. The shares moved -0.23% or -0.03 to close at J$13.00
3. Lasco Financial Services Ltd (LASF) – 1.7m units traded. The shares moved -4.32% or -0.06 to close at J$1.33
4. Caribbean Flavours and Fragrances Ltd (CFF) – 250.6k units traded. The shares moved 0% or 0.00 to close at J$3.00
5. LIME (LIME) – 212.2k units traded. The shares moved 4.76% or +0.02 to close at J$0.44

Top 5 Declining Stocks

1. Caribbean Cream Ltd (KREMI) declined -14.10% or -0.33 to close at J$2.01 with 127,020 shares traded
2. Caribbean Cement Company Ltd (CCC) declined -10.44% or -0.94 to close at J$8.06 with 48,097 shares traded
3. Lasco Distributors Ltd (LASD) declined -5.06% or -0.08 to close at J$1.50 with 114,424 shares traded
4. Lasco Financial Services Ltd (LASF) declined -4.32% or -0.06 to close at J$1.33 with 1,713,366 shares traded
5. Lasco Manufacturing Ltd (LASM) declined -2.96% or -0.04 to close at J$1.31 with 9,000 shares traded

52-Week High/Lows

Trinidad & Tobago Stock Exchange (TTSE)

Market Performance

• Ordinary Shares – TT$799,157 – 147,499 shares traded.
• Preference Shares – TT$0 – 0 shares traded.
• Mutual Fund Shares – TT$10,234,066 – 451,337 shares traded.
• USD Preference Shares – US$0 – 0 shares traded.
• USD Mutual Fund Shares – US$0 – 0 shares traded.

Composite includes All T&T and Cross Listed. Does not include Mutual Funds.

Top 5 Advancing Stocks

1. Trinidad Cement Ltd (TCL)… 0.34% or +0.01 to close at TT$2.91 with 4,536 shares traded
2. CLICO Investment Fund (CIF)… 0.31% or +0.07 to close at TT$22.70 with 451,337 shares traded

Top 5 Value Traded

1. CLICO Investment Fund (CIF)… TT$10,234,066 – % or – +0.07 to close at TT$22.70 with 451,337 shares traded
2. First Citizens Bank Ltd (FIRST)… TT$394,556 – % or – 0.00 to close at TT$35.70 with 11,052 shares traded
3. Unilever Caribbean Ltd (UCL)… TT$138,674 – % or – 0.00 to close at TT$66.67 with 2,080 shares traded
4. Sagicor Financial Corporation (SFC)… TT$120,200 – % or – 0.00 to close at TT$6.01 with 20,000 shares traded
5. One Caribbean Media Ltd (OCM)… TT$55,000 – % or – 0.00 to close at TT$22.00 with 2,500 shares traded

Top 5 Volume Traded

1. CLICO Investment Fund (CIF)… 451,337 shares traded – 0.31% or +0.07 to close at TT$22.70
2. (JMMBGL)… 105,000 shares traded – 0% or 0.00 to close at TT$0.45
3. Sagicor Financial Corporation (SFC)… 20,000 shares traded – 0% or 0.00 to close at TT$6.01
4. First Citizens Bank Ltd (FIRST)… 11,052 shares traded – 0% or 0.00 to close at TT$35.70
5. Trinidad Cement Ltd (TCL)… 4,536 shares traded – 0.34% or +0.01 to close at TT$2.91

Top 5 Declining Stocks

Other News

• JMMB Group Limited (JMMBGL) has advised that a related party sold 1,002,100 JMMBGL shares on July 15, 2015.
• The Board of Directors of Carreras Limited will consider an interim dividend payment at a meeting scheduled for July 31, 2015.
• The Board of Directors of Radio Jamaica Limited has declared an interim dividend of $0.10 per share payable on September 7, 2015 to shareholders on record as at August 10, 2015. The ex-dividend date is August 5, 2015.
• The Jamaica Stock Exchange Limited has advised that at its Bi-Monthly Board Meeting held Wednesday July 22, 2015 both Messrs. Allan Lewis and Ian McNaughton were re-elected as Chairman and Deputy Chairman respectively.