GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 941’s trading results showed consideration of $2,636,647 from 5,785 shares traded in 10 transactions as compared to session 940’s trading results which showed consideration of $13,595,842 from 75,543 shares traded in 29 transactions. The stocks active this week were DIH, DBL, DDL, DTC and RBL.
Banks DIH Limited’s (DIH) seven trades totalling 24,000 shares represented 31.77% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $129.8, which showed an increase of $4.8 from its previous close of $125.0. DIH’s trade contributed 22.87% ($3,109,838) of the total consideration. DIH’s first trade of 1,000 shares was at $125.0, its second trade of 18 shares was at $126.0, its third and fourth trades totalling 3,000 shares were at $140.0, its fifth trade of 15,000 was at $126.0, while its sixth and seventh trades totalling 4,982 were at $135.0.
Demerara Bank Limited’s (DBL) eight trades totalling 10,543 shares represented 13.96% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $211.0, which showed an increase of $12.0 from its previous close of $199.0. DBL’s trades contributed 16.36% ($2,224,573) of the total consideration. All of DBL’s trades were at $211.0.
Demerara Distillers Limited’s (DDL) three trades totalling 34,000 shares represented 45.01% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $132.6, which showed an increase of $2.6 from its previous close of $130.0. DDL’s trades contributed 33.17% ($4,509,000) of the total consideration. DDL’s first trade of 7,000 shares was at $132.0, its second trade of 7,000 shares was at $135.0, while its third trade of 20,000 shares was at $132.0.
Demerara Tobacco Company Limited’s (DTC) 2 trades totalling 61 shares represented 0.08% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,850.0, which showed no change from its previous close. DTC’s trades contributed 0.83% ($112,850) of the total consideration. Both of DTC’s trades were at $1,850.0.
Republic Bank (Guyana) Limited’s (RBL) nine trades totalling 6,939 shares represented 9.18% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $524.5, which showed a decrease of $0.5 from its previous close of $524.9. RBL’s trades contributed 26.77% ($3,639,581) of the total consideration. RBL’s first eight trades totalling 3,000 shares were at $524.0, while its eighth trade of 3,939 shares was at $524.9.
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
Good Delivery: A delivery of securities which meets all the contractual and regulatory requirements, including the type and number of shares, acceptable physical form and registration type, proper transfer deeds when necessary, etc. In certain markets, good delivery may consist of a form of undertaking from the seller attesting to the expected time of delivery of the securities. In general, payment is made only upon the determination of good delivery.
Source: Dictionary of Financial and Securities Terms.
Contact Information:
Tel: 223 – 6175/6
Email: info@gasci.com
Website: www.gasci.com
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:
2016 – Final results for CJL and PHI.
2020 – Final Results for GSI, HCL and JPS.
2021 – Interim Results for DIH, CCI, CBI, DDL, DTC, BTI, RBL, RDL and SPL.
2021 – Final Results for DBL.
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
