WEEKLY BULLETIN

for week ended February 25th 2011

Listed Company Information

Dividend/Capital Distribution Payments The West Indian Tobacco Company Limited (WCO) –
Security Amount Ex-Div Date Record Date Payment Date 18.02.11
The West Indian Tobacco Company Limited has advised the
NCBJ $0.45 (I) 09/02/11 11/02/11 24/02/11 Stock Exchange that its Directors will recommend to
Dividends of cross listed companies are quoted in their national currencies. shareholders for approval, a final dividend of $0.61 per share at
the Annual Meeting on Thursday 31st March, 2011. This, when
Annual/Extra-Ordinary General Meeting added to the interim dividend of $2.23, will provide a total
Company Date & Time Venue dividend of $2.84 for 2010.
SDBG 02/03/2011 Jamaica Pegasus Hotel
2:00pm 81 Knutsford Boulevard If approved, the final dividend will be paid on 28th April, 2011 to
Kingston 5 shareholders on record at the close of business on 15th April,
Jamaica 2011. The Register of Shareholders will be closed on 18th and
19th April, 2011.
Trade Activity for week ended February 25th 2011 Trinidad Cement Limited (TCL) – 22.02.11
Security Close Chg Volume Value Trinidad Cement Limited has advised the Stock Exchange that in
($) ($) ($) reference to the debt restructuring currently being undertaken by
the TCL Group, FTI Consulting Canada ULC, a Company with
FFL 6.45 0.84 4,000 25,800.00 broad experience and expertise in debt restructuring, has been
SFC 9.50 0.50 88,741 843,039.50 appointed as the Independent Advisor to the TCL Creditor
FCI 9.00 0.00 108,362 975,258.00 Committee. The role of the Independent Advisor is, in the first
NEL 11.50 0.00 106,934 1,229,736.00 instance, to assess the cash generating capability, operations and
AMCL 46.00 0.00 19,573 891,071.50 structure of the TCL Group and make appropriate
PHL 5.07 0.00 15,051 76,273.06 recommendations to the Creditor Committee. Upon
WCO 50.00 0.00 6,710 335,444.33 consideration and acceptance of the recommendations and,
subject to the approval of the Committee, the Restructuring
AHL 5.00 (0.80) 7,000 36,500.00
Phase will commence with the involvement of the Advisor. The
NFM 0.81 (0.13) 307,810 270,656.10
Company has retained the services of BroadSpan Capital LLC as
TCL 2.61 (0.02) 57,907 151,147.27 its Financial Advisor in the exercise.
NML 41.99 (0.01) 6,833 286,926.00
Advances: 2 Declines: 4 Unchanged: 34 In this regard, a team from FTI Consulting Canada ULC led by
its Senior Managing Director, Mr Brock Edgar, is currently in
Market Activity for week ended February 25th 2011 Trinidad having commenced their assignment on Monday,
Market Trades Volume Value ($) February 21 2011. The estimated duration of this phase of the
First Tier 131 740,550 5,594,083.80 assignment is one month and it will involve visits to the Group’s
Second Tier 0 0 0.00 main operating subsidiaries.
Mutual Fund 0 0 0.00
GOTT Bonds 5 2,709 3,277,890.00 The debt restructuring is intended to improve the Group’s long
Corporate Bonds 0 0 0.00 term prospects and to provide for the full repayment of its
indebtedness. It is expected to results in a stronger TCL Group.
Market Indices as at February 25th 2011
Index Value Weekly % YTD % GraceKennedy Limited (GKC) – 23.02.11
Change Change GraceKennedy Limited has informed the Stock Exchange that
Composite Index 877.31 (0.05) 4.99 the Board of Directors will, at a meeting scheduled for Tuesday,
All T&T Index 1,240.12 (0.32) 5.48 March 1, 2011, consider a resolution for the declaration of an
Cross Listed Index 63.98 0.55 3.98 interim dividend to be paid in May 2011.
Market Capitalization 81,658,534,758 (0.05) 4.99
National Commercial Bank Jamaica Limited (NCBJ)
Trinidad & Tobago Stock Exchange Limited (TTSE)  09.02.11
National Commercial Bank (Jamaica) Limited has advised the
Please be advised that the following put-through transactions were executed in keeping with Trinidad and Exchange that on February 9th, 2011, shareholders connected to
Tobago Stock Exchange Rule 210.
Date Security Volume Buying Broker Selling Broker
directors of the company purchased 4,500 shares.
First Citizens
West Indies
21/02/11 Angostura Holdings Limited 136,500 Stockbrokers
Brokerage &  10.02.11
Advisory Services National Commercial Bank (Jamaica) Limited has advised the
Limited
Limited
First Citizens
Exchange that on February 10th, 2011, a shareholder connected
West Indies to a director of the company purchased 1,300 shares.
Brokerage &
24/02/11 Angostura Holdings Limited 707 Stockbrokers
Advisory Services
Limited
Limited

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