Stock Market Update

GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 658’s trading results showed consideration of $46,942,154 from 2,087,376 shares traded in 25 transactions as compared to session 657’s trading results, which showed consideration of $15,557,368 from 35,332 shares traded in 18 transactions. The stocks active this week were DIH, DDL, DTC, BTI and RBL.

Banks DIH Limited’s (DIH) five trades totalling 2,048,013 shares represented 98.11% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $20.4, which showed an increase of $0.3 from its previous close of $20.1. DIH’s trades contributed 89.01% ($41,785,465) of the total consideration. DIH’s first trade of 2,812 shares was at $20.4, its second trade of 10,000 shares was at $ 21.0, while its third to fifth trades totalling 2,035,201 shares were at $20.4.

Demerara Distillers Limited’s (DDL) two trades totalling 20,150 shares represented 0.97% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $25.0, which showed an increase of $1.0 from its previous close of $24.0. DDL’s trades contributed 1.07% ($503,750) of the total consideration. Both of DDL’s trades were at $25.0.

Demerara Tobacco Company Limited’s (DTC) six trades totalling 2,294 shares represented 0.11% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,014.0, which showed no change from its previous close. DTC’s trades contributed 4.96% ($2,326,116) of the total consideration. All of DTC’s trades were at $1,014.0.

Guyana Bank for Trade & Industry Limited’s (BTI) six trades totalling 1,139 shares               represented 0.05% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $469.5, which showed a decrease of $29.5 from its previous close of $499.0. BTI’s trades contributed 1.14% ($533,827) of the total consideration. BTI’s first and second trades totalling 588 shares were at $450.1, its third to fifth trades totalling 139 shares were at $498.9, while its sixth trade of 412 shares was at $485.0.

Republic Bank (Guyana) Limited’s (RBL) six trades totalling 15,780 shares represented 0.76% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $113.6, which showed a decrease of $0.2 from its previous close of $113.8. RBL’s trades contributed 3.82% ($1,792,996) of the total consideration. RBL’s first trade of 4,925 shares was at $113.8, its second to fifth trades totalling 10,400 shares were at $113.7, while its sixth trade of 455 shares was at $110.0.

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.

Notes

1 – Interim Results

2 – Prospective Dividends

3 – Shows year-end EPS but Interim Dividend

4 – Shows Interim EPS but year-end 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.

2012 – Final results for PHI.

2013 – Final results for CJL.

2015 – Interim results for CCI, DTC, BTI, GSI, HCL, JPS, RDL and SPL.

2015 – Final results for DIH, DDL, CBI, DBL 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.

TERM OF THE WEEK

Corporate Finance: General title which covers activities such as raising cash through new issues of securities and mergers/acquisitions.

Source: Dictionary of Financial and Securities Terms.

Contact Information: Tel:              223 – 6175/6

Email:            info@gasci.com

gasci@networksgy.com

Website:       www.gasci.com