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Listed Company Information Dividend / Capital Distribution Payments Security Amount Ex-Div Date Record Date Payment Date NCBJ $0.06. Republic Bank Limited has advised the Exchange that on December 23rd, 2010, 200 RBL shares were purchased in the names of shareholders connected to a Senior Manager.
Listed Company Information Dividend / Capital Distribution Payments Security Amount Ex-Div Date Record Date Payment Date NCBJ $0.06. Republic Bank Limited has advised the Exchange that on December 23rd, 2010, 200 RBL shares were purchased in the names of shareholders connected to a Senior Manager.
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Listed Company Information Dividend / Capital Distribution Payments Security Amount Ex-Div Date Record Date Payment Date NCBJ $0.06. Republic Bank Limited has advised the Exchange that on December 23rd, 2010, 200 RBL shares were purchased in the names of shareholders connected to a Senior Manager.
Drepturi de autor:
Attribution Non-Commercial (BY-NC)
Formate disponibile
Descărcați ca PDF, TXT sau citiți online pe Scribd
Listed Company Information Dividend/Capital Distribution Payments Republic Bank Limited (RBL) – 27.01.11 Security Amount Ex-Div Date Record Date Payment Date Republic Bank Limited has advised the Exchange that on December 23rd, 2010, 200 RBL shares were purchased in the names of NCBJ $0.45 (I) 09/02/11 11/02/11 24/02/11 shareholders connected to a Senior Manager. BST $0.06 (F) 12/01/11 14/01/11 15/02/11 Dividends of cross listed companies are quoted in their national currencies. Jamaica Money Market Brokers Limited (JMMB) – 02.02.11 Jamaica Money Market Brokers Limited has advised the Exchange Trade Activity for week ended February 4th 2011 that it will be submitting its audited financial results for the year Security Close Chg Volume Value ended March 31, 2011 within 60 days of its year end, that is, by May ($) ($) ($) 30, 2011. It will therefore not submit an unaudited financial report 45 days SFC 10.00 0.74 108,418 1,084,842.50 after the end of the financial year. SBTT 38.01 0.51 18,824 714,448.11 Going forward it will not submit a quarter four (4) unaudited and will submit its annual audited financials in sixty (60) days after year AGL 10.50 0.50 10,000 105,000.00 end, until further notice. NFM 0.95 0.05 109,059 103,512.57 NML 41.01 0.01 5,050 207,107.00 Unilever Caribbean Limited – 14.01.11 FCI 9.00 0.00 184,928 1,664,358.40 Unilever Caribbean Limited has informed the Exchange that CCFG 0.20 0.00 150,500 30,100.00 effective 1 January, 2011, Mr. Ricardo Williams was appointed RBL 81.00 0.00 145,019 11,748,070.10 Secretary of Unilever Caribbean Limited replacing Mr. Ian Noel Lewis. SDBG 1.50 0.00 83,681 125,521.50 GHL 15.00 0.00 46,432 696,709.00 Trinidad Cement Limited (TCL) –14.01.11 TCL 2.59 0.00 45,169 117,321.48 The following Notice to Shareholders was received from Trinidad NCBJ 1.60 (0.10) 938,250 1,504,892.40 Cement Limited: Advances: 5 Declines: 1 Unchanged: 34 TCL Group Debt Restructuring – Status Update Market Activity for week ended February 4th 2011 Market Trades Volume Value ($) In the Directors’ Statement accompanying the publication of First Tier 251 1,876,408 18,585,206.32 Trinidad Cement Limited’s consolidated interim financial report for Second Tier 0 0 0.00 the nine months ended September 30th, 2010, shareholders and other stakeholders were advised that the Group was undertaking a debt Mutual Fund 3 2,500 8,050.00 restructuring exercise. GOTT Bonds 0 0 0.00 As indicated, the Debt Restructuring is being undertaken to allow Corporate Bonds 0 0 0.00 the Group’s operations to be funded from the lower income streams Market Indices as at February 4th 2011 resulting from the severe effect of the current economic decline in Index Value Weekly % YTD % all our markets. Change Change The approach being taken to the exercise is as follows: Composite Index 881.86 0.11 5.53 A Creditor Committee comprising large domestic and All T&T Index 1,241.67 0.23 5.61 international institutional lenders representing 75% of the TCL Group’s total debt, has been established. Cross Listed Index 64.84 (0.15) 5.38 Hiring of an independent advisor to the Committee to Market Capitalization 82,081,257,575 0.11 5.53 assess the cash generating capability, operations and structure of the TCL Group. Market Activity for January 2011 TCL, the Committee, and the advisor, to discuss a revised Market Trades Volume Value business plan and to negotiate a restructuring of the ($) company’s debt portfolio. First Tier 716 4,452,368 46,196,915.14 TCL, in coordination with the Committee along with its Second Tier 0 0 0.00 advisor, will present for approval the debt restructure plan Mutual Fund 0 0 0.00 to its lenders and investors. GOTT Bonds 4 65,000 65,000,000.00 It is expected that this exercise will continue until the debts are Corporate Bonds 0 0 0.00 restructured, during which time the Group will declare a moratorium on debt service payments (both principal and interest) in order to Market Indices for January 2011 preserve cash to sustain operations. Index Value Monthly Monthly % The Debt restructure is intended to improve the Group’s long term Change Change prospects and provide for the full repayment of its indebtedness. The Composite Index 881.19 45.55 5.45 process outlined above is fully supported by the major lenders since All T&T Index 1,238.85 63.11 5.37 it will facilitate the TCL Group’s efforts to sustain itself and its operations over the current low level of the economic cycle. Cross Listed Index 65.00 3.47 5.64 It is expected that the Company and all its investors will benefit Market Capitalization 82,019,485,667 4,238,562,433 5.45 from the restructuring exercise which will result in a stronger TCL Group. Please send your comments and enquiries to: The Trinidad and Tobago Stock Exchange Limited. TCL Board of Directors th 10 Floor, Nicholas Tower, 63-65 Independence Square, Port of Spain. Tel: 1-868-625-5107-9 Fax: 1-868-623-0089 www.stockex.co.tt Attention shareholders of RBL SBTT, OCM, PHL, NFM, TCL, RML, AHL and PLD. The Trinidad and Tobago Central Depository (TTCD) and Automated Clearing House (ACH) offers you a faster and easier way to receive your dividends. For more information call us at 1-868-625-5107-9.