GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 1038’s trading results showed consideration of $4,569,575 from 10,602 shares traded in 23 transactions as compared to session 1037’s trading results, which showed consideration of $40,763,815 from 151,387 shares traded in 20 transactions. The stocks active this week were DIH, CCI, DBL, DDL, DTC, RBL and SPL.
Banks DIH Limited’s (DIH) three trades totalling 2,626 shares represented 24.77% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $175.0, which showed a decrease of $5.0 from its previous close of $180.0. DIH’s trades contributed 10.05% ($459,550) of the total consideration. All of DIH’s trades were at $175.0.
Caribbean Container Incorporated’s (CCI) single trade of 460 shares at $105.0 represented 4.34% of the total shares traded. CCI’s shares were traded at a Mean Weighted Average Price (MWAP) of $105.0, which showed an increase of $35.0 from its previous close of $70.0. CCI’s trade contributed 1.06% ($48,300) of the total consideration.
Demerara Bank Limited’s (DBL) single trade of 25 shares at $365.0 represented 0.24% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $365.0, which showed no change from its previous close. DBL’s trade contributed 0.20% ($9,125) of the total consideration.
Demerara Distillers Limited’s (DDL) three trades totalling 2,782 shares represented 26.24% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $248.0, which showed a decrease of $2.0 from its previous close of $250.0. DDL’s trades contributed 15.10% ($689,936) of the total consideration. All of DDL’s trades were at $248.0.
Demerara Tobacco Company Limited’s (DTC) seven trades totalling 434 shares represented 4.09% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $2,555.3, which showed a decrease of $4.7 from its previous close of $2,560.0. DTC’s trades contributed 24.27% ($1,108,980) of the total consideration. DTC’s first trade of 52 shares was at $2,550.0, its second and third trades totalling 40 shares were at $2,559.0, its fourth to sixth trades totalling 192 shares were at $2,560.0, while its seventh trade of 150 shares was at $2,550.0.
Republic Bank (Guyana) Limited’s (RBL) six trades totalling 4,173 shares represented 39.36% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $522.0, which showed no change from its previous close. RBL’s trades contributed 47.67% ($2,178,306) of the total consideration. All of RBL’s trades were at $522.0.
Sterling Products Limited’s (SPL) two trades totalling 102 shares represented 0.96% of the total shares traded. SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $739.0, which showed no change from its previous close. SPL’s trades contributed 1.65% ($75,378) of the total consideration. Both of SPL’s trades were at $739.0.
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
Investment Specific Risk: The risks associated with a particular investment. Diversification is used to reduce it. This risk is separate from general market risk.
Source: Dictionary of Financial and Securities Terms.
Contact Information: Tel:
223 – 6175/6
Email: info@gasci.com
Website: www.gasci.com
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.
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 CCI, GSI, HCL, JPS and RDL.
2023 – Interim results for DIH, CBI, DBL, DDL, DTC, BTI, RBL and SPL.
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.
