GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 985’s trading results showed consideration of $25,114,649 from 99,471 shares traded in 33 transactions as compared to session 984’s trading results, which showed consideration of $38,402,700 from 105,930 shares traded in 30 transactions. The stocks active this week were DIH, CCI, DBL, DDL, DTC, BTI and RBL.
Banks DIH Limited’s (DIH) fourteen trades totalling 67,802 shares represented 68.16% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $195.0, which showed a decrease of $5.0 from its previous close of $200.0. DIH’s trades contributed 52.65% ($13,222,779) of the total consideration. DIH’s trades were as follows:
its first trade of 1,000 shares was at $197.0,
its second trade of 578 shares was at $200.0,
its third trade of 375 shares was at $190.0,
its fourth to sixth trades totalling 11,047 shares were at $195.0,
its seventh trade of 1,626 shares was at $194.0, while
its eighth to fourteenth trades totalling 53,176 shares were at $195.0.
Caribbean Container Incorporated’s (CCI) five trades totalling 10,000 shares represented 10.06% of the total shares traded. CCI’s shares were traded at a Mean Weighted Average Price (MWAP) of $20.0, which showed an increase of $5.0 from its previous close of $15.0. CCI’s trades contributed 0.79% ($200,000) of the total consideration. All of CCI’s trades were at $20.0.
Demerara Bank Limited’s (DBL) three trades totalling 6,443 shares represented 6.48% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $400.0, which showed no change from its previous close. DBL’s trades contributed 10.26% ($2,577,000) of the total consideration. DBL’s first trade of 6,243 shares was at $400.0, while its second and third trades totalling 200 shares were at $399.0.
Demerara Distillers Limited’s (DDL) four trades totalling 11,422 shares represented 11.48% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $354.8, which showed a decrease of $19.2 from its previous close of $374.0. DDL’s trades contributed 16.13% ($4,051,270) of the total consideration. DDL’s first trade of 6,065 shares was at $350.0, while its second to fourth trades totalling 5,357 shares were at $360.0.
Demerara Tobacco Company Limited’s (DTC) single trade of 500 shares at $2,550.0 represented 0.50% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $2,550.0, which showed a decrease of $437.0 from its previous close of $2,987.0. DTC’s trade contributed 5.08% ($1,275,000) of the total consideration.
Guyana Bank for Trade and Industry Limited’s (BTI) three trades totalling 2,100 shares represented 2.11% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,505.5, which showed an increase of $4.5 from its previous close of $1,501.0. BTI’s trades contributed 12.59% ($3,161,500) of the total consideration. BTI’s first trade of 1,000 shares was at $1,506, while its second and third trades totalling 1,100 shares were at $1,505.0.0.
Republic Bank (Guyana) Limited’s (RBL) three trades totalling 1,204 shares represented 1.21% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $520.9, which showed an increase of $4.1 from its previous close of $525.0. RBL’s trades contributed 2.50% ($627,100) of the total consideration. RBL’s first trade of 204 shares was at $525.0, while its second and third trades totalling 1,000 shares were at $520.0.
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.
TERM OF THE WEEK
Income Share: Income shareholders in an investment trust company have the right to all the income received from the underlying portfolio and distributed as dividends and a fixed repayment of capital when the company is wound up.
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.
2021 – Final results for GSI, HCL, JPS and RDL.
2022 – Interim results for DIH, CCI, CBI, DBL, DDL, DTC, BTI, RBL and SPL.
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.
