GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 629’s trading results showed consideration of $4,409,880 from 66,008 shares traded in 11 transactions as compared to session 628’s trading results, which showed consideration of $1,830,101 from 31,637 shares traded in 14 transactions. The stocks active this week were DIH, DDL, DTC, BTI and RBL.
Banks DIH Limited’s (DIH) two trades totalling 12,031 shares represented 18.23% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $20.0, which showed no change from its previous close. DIH’s trades contributed 5.45% ($240,620) of the total consideration. Both of DIH’s trades were at $20.0.
Demerara Distillers Limited’s (DDL) four trades totalling 23,869 shares represented 36.16% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $25.7, which showed an increase of $0.2 from its previous close of $25.5. DDL’s trades contributed 13.93% ($614,190) of the total consideration. DDL’s first two trades totalling 12,809 shares were at $25.5, while its third and fourth trades totalling 11,060 shares were at $26.0.
Demerara Tobacco Company Limited’s (DTC) single trade of 98 shares at $1,015.0 represented 0.15% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,015.0, which showed no change from its previous close. DTC’s trade contributed 2.26% ($99,470) of the total consideration.
Guyana Bank for Trade and Industry Limited’s (BTI) single trade of 10 shares at $ 560.0 represented 0.01% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $560.0, which showed no change from its previous close. BTI’s trade contributed 0.13% ($5,600) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) three trades totalling 30,000 shares represented 45.45% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $115.0, which showed a decrease of $3.0 from its previous close of $118.0. RBL’s trades contributed 78.23% ($3,450,000) of the total consideration. All of RBL’s trades were at $ 115.0.
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
Consolidation of Control: Defined in the Takeover Code as an investor owning between 30% and 50% inclusive of the voting rights in a company and adding on more shares. The investor will be required to make a mandatory offer for all the other shares in the company.
Source: Dictionary of Financial and Securities Terms
Contact Information:
Tel: 223 – 6175/6
Email: info@gasci.com
gasci@networksgy.com
Website: www.gasci.com
GASCI’s note: In Guyana, this is triggered by the acquisition of 35% of the voting rights by a shareholder or shareholders acting in concert.
GASCI Summary of Financials
Session 629 August 17, 2015
Notes
1 – Interim Results
2 – Prospective Dividends
3 – Shows year-end EPS but Interim Dividend
EPS: earnings per share for 12 months period to the date the latest financials have been prepared. These include:
2005 – Final results for GTI.
2012 – Final results for PHI.
2013 – Final results for CJL.
2014 – Final results for CCI, DDL, GSI, HCL, JPS, RDL and SPL.
2015 – Interim results for TCL, DIH, CBI, DBL, DTC, BTI 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.
(Prepared by the Guyana Marketing Corporation and
published by Stabroek Business as a public service)
The New Guyana Marketing Corporation has agreed to provide us with the above information which we will publish on a weekly basis subject to receipt.
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.
