GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 370’s trading results showed consideration of $2,675,200 from 186,334 shares traded in 13 transactions as compared to session 369 which showed consideration of $120,000 from 10,000 shares traded in 2 transactions.  The stocks active during this week’s session were DIH, DBL and DDL.

Banks DIH Limited’s (DIH) single trade of 1,000 shares at $12.0 represented 0.54% of the total shares traded.  DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $12.0, which showed no change from its previous close.  DIH’s trade contributed 0.45% ($12,000) of the total consideration.

Demerara Bank Limited’s (DBL) four trades totalling 162,000 shares represented 86.94% of the total shares traded.  DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $15.0, which showed a decrease of $2.0 from its previous close of $17.0.  DBL’s trades contributed 90.83% ($2,430,000) of the total consideration. All of DBL’s trades were at $15.0.

Demerara Distillers Limited’s (DDL) eight trades totalling 23,334 shares represented 12.52% of the total shares traded.  DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $10.0, which showed a decrease of $0.2 from its previous close of $10.2.  DDL’s trades contributed 8.72% ($233,200) of the total consideration. DDL’s first seven trades totalling 21,933 shares were at $10.0, while its final trade of 1,401 shares was at $ 9.9.

NOTES:

Best bid: The highest price that a buyer is willing to pay for a security.

Best offer: The lowest price at which a seller is offering to sell securities.

TERM OF THE WEEK

Ask/Offer: The price at which a security is offered for sale.    E.g. in the table above, some of the 76,722 Banks DIH Limited’s shares being offered for sale are at the price of $12.00.

GASCI Summary of Financials Session 370 Aug. 23, 2010

Notes

1 – Interim results
2 – Prospective
3 – Shows year-end EPS but Interim Dividend

EPS: earnings per share for 12 months period to the date the latest financials have been prepared. These include:

2005 - Final results for GTI.

2008 - Final results for PHI.

2009 – Final results for CCI, DDL, DTC, GSI, JPS and SPL.

2010 - Interim results for TCL, DIH, CBI, DBL, BTI and RBL.

As such, some of these EPS calculations are based on un-audited figures.

P/E Ratio: Price/Earnings Ratio = Last Trade Price/EPS

Dividend yield = Dividends paid in the last 12 months/last trade price.

The market information provided here is provided for informational and educational purposes only and is provided on a time-delayed basis. GASCI does not guarantee the accuracy or completeness of any information contained on this page. Although the information has been obtained by GASCI from sources believed to be reliable, it is provided on an “as is” basis without warranties of any kind. GASCI assumes no responsibility for the consequences of any errors or omissions. GASCI does not make or has not made any recommendation regarding any of the securities issued by any of the companies identified here nor the advisability of investing in securities generally for any particular individual.