GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 1057’s trading results showed consideration of $28,841,713 from 78,248 shares traded in 50 transactions as compared to session 1056’s trading results, which showed consideration of $11,207,570 from 68,485 shares traded in 28 transactions. The stocks active this week were DIH, CCI, DBL, DDL, DTC, BTI, GSI, PHI, RBL and SPL.
Banks DIH Limited’s (DIH) sixteen trades totalling 44,131 shares represented 56.40% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $155.4, which showed a decrease of $2.5 from its previous close of $157.9. DIH’s trades contributed 23.77% ($6,855,978) of the total consideration. DIH’s first three trades totalling 10,000 shares were at $156.5, its fourth trade of 600 shares was at $156.0, its fifth trade of 730 shares was at $155.1, while its sixth to sixteenth trades totalling 32,801 shares were at $155.0.
Caribbean Container Incorporated’s (CCI) single trade of 100 shares at $200.0 represented 0.13% of the total shares traded. CCI’s shares were traded at a Mean Weighted Average Price (MWAP) of $200.0, which showed an increase of $50.0 from its previous close of $150.0. CCI’s trade contributed 0.07% ($20,000) of the total consideration.
Demerara Bank Limited’s (DBL) two trades totalling 135 shares represented 0.17% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $360.0, which showed a decrease of $5.0 from its previous close of $365.0. DBL’s trades contributed 0.17% ($48,600) of the total consideration. Both of DBL’s trades were at $360.0.
Demerara Distillers Limited’s (DDL) six trades totalling 2,345 shares represented 3.00% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $214.0, which showed a decrease of $1.0 from its previous close of $215.0. DDL’s trades contributed 1.74% ($501,830) of the total consideration. All of DDL’s trades were at $214.0.
Demerara Tobacco Company Limited’s (DTC) five trades totalling 411 shares represented 0.53% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $2,524.2, which showed a decrease of $175.8 from its previous close of $2,700.0. DTC’s trades contributed 3.60% ($1,037,450) of the total consideration. DTC’s first trade of 10 shares was at $2,550.0, its second to fourth trades totalling 351 shares was at $2,500.0, while its fifth trade of 50 shares was at $2,689.0.
Guyana Bank for Trade and Industry Limited’s (BTI) six trades totalling 5,168 shares represented 6.60% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,639.6, which showed a decrease of $0.4 from its previous close of $1,640.0. BTI’s trades contributed 29.38% ($8,473,415) of the total consideration. BTI’s first two trades totalling 118 shares were at $1,640, its third and fourth trades totalling 335 shares were at $1,635.0, its fifth trade of 4,285 shares was at $1,640.0, while its sixth trade of 430 shares was at $1,639.0.
Guyana Stockfeeds Incorporated’s (GSI) single trade of 50 shares at $110.0 represented 0.06% of the total shares traded. GSI’s shares were traded at a Mean Weighted Average Price (MWAP) of $110.0, which showed no change from its previous close. GSI’s trade contributed 0.02% ($5,500) of the total consideration.
Property Holdings Incorporated’s (PHI) single trade of 100 shares at $14.0 represented 0.13% of the total shares traded. PHI’s shares were traded at a Mean Weighted Average Price (MWAP) of $14.0, which showed no change from its previous close. PHI’s trade contributed 0.00% ($1,400) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) seven trades totalling 23,000 shares represented 29.39% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $430.0, which showed a decrease of $20.0 from its previous close of $450.0. RBL’s trades contributed 34.29% ($9,889,820) of the total consideration. RBL’s first six trades totalling 21,204 shares were at $430.0, while its seventh trade of 1,796 shares was at $429.9.
Sterling Products Limited’s (SPL) five trades totalling 2,808 shares represented 3.59% of the total shares traded. SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $715.0, which showed no change from its previous close. SPL’s trades contributed 6.96% ($2,007,720) of the total consideration. All of SPL’s trades were at $715.0.
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
Know Your Customer (KYC): The FSA Conduct of Business Rules requiring investment advisers to take sufficient steps, before taking on a customer, to determine the financial position, investment objectives of the client and sources of their funds.
(FSA = Financial Services Authority – GSE’s insert)
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.
2022 – Final results for GSI, HCL and JPS.
2023 – Interim results for CCI, DDL, DTC, BTI, RDL and SPL.
2023 – Final results for DIH, 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.
