GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 878’s trading results showed consideration of $39,746,085 from 119,446 shares traded in 12 transactions as compared to session 877’s trading results which showed consideration of $17,182,518 from 189,394 shares traded in 13 transactions. The stocks active this week were DIH, DDL, DTC, BTI and RBL.
Banks DIH Limited’s (DIH) three trades totalling 13,500 shares represented 11.30% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $80.0, which showed no change from its previous close. DIH’s trades contributed 2.72% ($1,080,000) of the total consideration. All of DIH’s trades were at $80.0.
Demerara Distillers Limited’s (DDL) three trades totalling 7,121 shares represented 5.96% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $91.7, which showed a decrease of $3.3 from its previous close of $95.0. DDL’s trades contributed 1.64% ($652,325) of the total consideration. DDL’s first trade of 187 shares was at $95.0, its second trade of 4,834 shares was at $90.0, while its third trade of 2,100 shares was at $95.0.
Demerara Tobacco Company Limited’s (DTC) single trade of 2,000 shares at $975.0 represented 1.68% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $975.0, which showed no change from its previous close. DTC’s trade contributed 4.91% ($1,950,000) of the total consideration.
Guyana Bank for Trade and Industry Limited’s (BTI) two trades totalling 751 shares represented 0.63% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $700.0, which showed no change from its previous close. BTI’s trades contributed 1.33% ($525,700) of the total consideration. Both of BTI’s trades were at $700.0.
Republic Bank (Guyana) Limited’s (RBL) three trades totalling 96,074 shares represented 80.43% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $369.9, which showed a decrease of $0.1 from its previous close of $370.0. RBL’s trades contributed 89.40% ($35,538,060) of the total consideration. RBL’s first and second trades totalling 2,872 shares were at $370.0, while its third trade of 93,202 shares was at $369.9.
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
Fiscal Agent: A commercial bank appointed by the borrower to undertake certain duties related to the new issue, such as assisting the payment of interest and principal, redeeming bonds or coupons, handling taxes, replacement of lost or damaged securities, destruction of coupons and bonds once payments have been made.
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.
2018 – Final Results for GSI and JPS.
2019 – Interim Results for HCL and RDL.
2019 – Final Results for CCI, BTI, DDL, DTC and SPL.
2020 – Interim Results for CBI, DBL, DIH 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.
