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Submission: On July 15 via manual from CA — Scanned from CA
Effective URL: https://wiseequities.com/home/
Submission: On July 15 via manual from CA — Scanned from CA
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SECURING YOUR FUTURE IS OUR MAIN INVESTMENT Updated: 15-07-2024 - 12:00PM 2 7 CLOSED NIF090830 102.80 Last traded: 11-07-2024 NIF090838 106.11 Last traded: 03-07-2024 NIF2090229 100.10 Last traded: 25-06-2024 Small, Medium Enterprise Market CINE1 5.90 Last traded: 09-07-2024 EHL 17.00 0.30 300 TRADES: 1 $ 5,100.00 USD Equity Market MPCCEL 0.98 Last traded: 20-01-2023 First Tier Ordinary AGL 70.00 0.50 3,423 TRADES: 5 $ 239,602.50 AHL 18.06 - 31 TRADES: 1 $ 559.55 AMBL 42.50 Last traded: 08-07-2024 AMCL 63.50 - 100,034 TRADES: 4 $ 6,352,159.35 FCGFH 44.00 1.37 535 TRADES: 2 $ 23,540.00 FCI 6.90 0.14 715 TRADES: 1 $ 4,933.50 GHL 15.58 - 15 TRADES: 1 $ 234.00 GKC 3.89 Last traded: 12-07-2024 GML 1.75 Last traded: 08-07-2024 JMMBGL 1.20 - 100 TRADES: 1 $ 120.00 LJWA 0.21 Last traded: 03-10-2023 LJWB 1.87 Last traded: 05-07-2024 MASSY 3.74 0.09 91,052 TRADES: 18 $ 340,961.02 NCBFG 2.80 Last traded: 05-07-2024 NEL 3.17 0.04 23,709 TRADES: 6 $ 75,225.10 NFM 2.14 - 10 TRADES: 1 $ 21.20 NGL 7.01 Last traded: 12-07-2024 OCM 3.68 Last traded: 11-07-2024 PHL 12.78 0.01 354 TRADES: 3 $ 4,523.82 PLD 3.10 Last traded: 11-07-2024 RFHL 115.00 2.77 703 TRADES: 9 $ 80,748.93 SBTT 64.00 0.32 1,269 TRADES: 6 $ 81,219.90 TCL 3.00 - 49 TRADES: 1 $ 145.53 UCL 11.10 0.11 3,559 TRADES: 10 $ 39,492.68 WCO 8.50 - 5 TRADES: 1 $ 42.50 First Tier Preference GMLP 65.85 Last traded: 22-08-2023 LJWP 3.79 Last traded: 29-09-2023 Mutual Fund Market CALYP 23.70 Last traded: 12-07-2024 CPFD 0.71 Last traded: 09-05-2023 CPFV 1.60 Last traded: 10-02-2023 Second Tier Market MOV 12.00 Last traded: 14-12-2018 Corporate Bond Market NIF090830 102.80 Last traded: 11-07-2024 NIF090838 106.11 Last traded: 03-07-2024 NIF2090229 100.10 Last traded: 25-06-2024 Small, Medium Enterprise Market CINE1 5.90 Last traded: 09-07-2024 EHL 17.00 0.30 300 TRADES: 1 $ 5,100.00 USD Equity Market MPCCEL 0.98 Last traded: 20-01-2023 First Tier Ordinary AGL 70.00 0.50 3,423 TRADES: 5 $ 239,602.50 AHL 18.06 - 31 TRADES: 1 $ 559.55 AMBL 42.50 Last traded: 08-07-2024 AMCL 63.50 - 100,034 TRADES: 4 $ 6,352,159.35 FCGFH 44.00 1.37 535 TRADES: 2 $ 23,540.00 FCI 6.90 0.14 715 TRADES: 1 $ 4,933.50 GHL 15.58 - 15 TRADES: 1 $ 234.00 prev next * * About us Our Story Directors Senior Officers Sales Team * Products Customised Investment Portfolios Equity Fixed Income Options Roytrin Mutual Funds * Investor Resources Market Reports Company Updates Customised Investment Portfolios Updates RBC Reports Virtual Seminars Quick Links Questions & Answers * Open a WISE Account Individual Corporate Fee Schedule * News Latest Financial News WISE Announcements * Contact Us ‹› ANNOUNCEMENTS RBC INVESTMENT UPDATE FOR APRIL 2024. Dear Valued Client, We are pleased to attach our RBC Investment Update for April 2024. Please click to contact us. RBC Investment Update April 2024 INTRODUCING AMENDED SETTLEMENT DATE FOR LOCAL EQUITY AND MUTUAL FUND TRADES Dear Valued Client: WISE is pleased to advise that the settlement of trades in local equity and mutual fund securities will be reduced from three (3) business days to two (2) business days. Click for more details on amended settlement date WISE NEW OFFERINGS We are extremely pleased to present our newest offerings. Starting April 11, 2022, WISE will offer margin accounts and options trading, which can be used to add more value to your portfolio. Click for more details on WISE New Offerings ‹› LATEST FINANCIAL NEWS Swipe left to scroll Jul 10, 2024 POINT LISAS INDUSTRIAL PORT DEVELOPMENT CORPORATION LIMITED - NOTICE OF POSTPONEMENT OF ANNUAL GENERAL MEETING We wish to inform you that the Annual Meeting of Shareholders scheduled for Thursday July 11th 2024 at 2:00 p.m. at Conference Centre, PLIPDECO House, Orinoco Drive, Point Lisas has been postponed to a date to be announced. Jul 09, 2024 GRACEKENNEDY LIMITED - NOTICE OF SHARE REPURCHASE The Trinidad and Tobago Stock Exchange Limited (TTSE) received notice from GKC advising that they repurchased the shares outlined below under their share repurchase programme. Jul 09, 2024 TRINIDAD CEMENT LIMITED - NOTICE OF FINAL DIVIDEND PAYMENT Trinidad Cement Limited (TCL or the Company) hereby advises that at the Annual Meeting of the Company held on July 5, 2024, the Shareholders of the Company by ordinary resolution declared a final dividend of TT$0.08 per ordinary share for the year ended December 31, 2023, for payment to the Shareholders listed on the Register of Members as at the Record Date of August 13, 2024. Jul 05, 2024 NATIONAL FLOUR MILLS LIMITED - NOTICE OF RESIGNATION OF A DIRECTOR Pursuant to Section 64(i)(b) of the Securities Act 2012, National Flour Mills Limited (NFM) wishes to advise that Mrs. Aliyah Hamel-Smith tendered her resignation as a director effective June 28th 2024. Jul 05, 2024 PRESTIGE HOLDINGS LIMITED - NOTICE OF INTERIM DIVIDEND PAYMENT Prestige Holdings Limited is pleased to announce that the Directors have declared an Interim Dividend of sixteen cents ($0.16) per share to Shareholders on record as at July 22, 2024. The dividend will be paid on August 5, 2024. Jul 04, 2024 CINEMAONE LIMITED - NOTICE TO SHAREHOLDERS Notice of CINE1 Starz Shareholder Loyalty Programme/ Dividend-in-Kind. The CINE1 Starz Shareholder Loyalty Programme/Dividend-in-Kind distribution will be to shareholders on the register as at July 12, 2024 and the 2024 CINE1 Starz Shareholder Loyalty Programme/Dividend-in-Kind vouchers will be distributed on July 19, 2024. Jul 03, 2024 TRINIDAD CEMENT LIMITED - NOTICE OF CHANGES TO EXECUTIVE MANAGEMENT Trinidad Cement Limited hereby advises of the following changes to the Executive Management of the Company effective July 1, 2024: i) Mr. Gonzalo Rueda Castillo will replace Mr. Guillermo Rojo de Diego as General Manager of TCL. ii) Mr. Roberto Adrian Villarreal will replace Mr. Gustavo Alejandro Ruiz Silva as Group Strategic Planning Manager. Jul 02, 2024 AGOSTINI'S LIMITED - NOTICE OF MATERIAL CHANGE - ACQUISITION OF COMPANIES Agostini's Limited wishes to advise that all conditions precedent for the acquisitions of Aventa NV (Curacao), Aventa Aruba NV and Pharmaceutical Warehousing Incorporated (Curacao), three pharmaceutical and personal care distribution companies, have now been met and these acquisitions were completed on June 28, 2024. ROYAL BANK OF CANADA (NYSE: RY) 15-07-2024 - 4:15 pm (EST) - CLOSED US 110.81 0.40 (0.36%) Volume: 516,415 MARKET SUMMARY 15-07-2024 Indexes Last Change Close Composite: 1139.58 13.07 1126.51 All T&T: 1712.93 20.81 1692.12 Cross Listed: 73.64 0.67 72.97 SME: 86.35 1.43 87.78 Volume: 225,563 Value: $ 7,243,529.58 2 8 Daily Trading » TODAY’S TRADES DATE: 15-07-2024 - 12:00PM Status: CLOSED Security High Low Closing Change Trades Volume Value First Tier Ordinary Market 1 8 AGL - (Agostini's Limited) 70.00 69.50 70.00 0.50 5 3,423 $ 239,602.50 AHL - (Angostura Holdings Limited) 18.05 18.05 18.06 0.00 1 31 $ 559.55 AMCL - (ANSA McAL Limited) 63.57 63.50 63.50 0.00 4 100,034 $ 6,352,159.35 FCGFH - (First Citizens Group Financial Holdings Limited) 44.00 44.00 44.00 1.37 2 535 $ 23,540.00 FCI - (FirstCaribbean International Bank Limited) 6.90 6.90 6.90 0.14 1 715 $ 4,933.50 GHL - (Guardian Holdings Limited) 15.60 15.60 15.58 0.00 1 15 $ 234.00 JMMBGL - (JMMB Group Limited) 1.20 1.20 1.20 0.00 1 100 $ 120.00 MASSY - (Massy Holdings Limited) 3.85 3.70 3.74 0.09 18 91,052 $ 340,961.02 NEL - (National Enterprises Limited) 3.22 3.10 3.17 0.04 6 23,709 $ 75,225.10 NFM - (National Flour Mills Limited) 2.12 2.12 2.14 0.00 1 10 $ 21.20 PHL - (Prestige Holdings Limited) 12.78 12.75 12.78 0.01 3 354 $ 4,523.82 RFHL - (Republic Financial Holdings Limited) 115.59 114.00 115.00 2.77 9 703 $ 80,748.93 SBTT - (Scotiabank Trinidad & Tobago Limited) 64.11 64.00 64.00 0.32 6 1,269 $ 81,219.90 TCL - (Trinidad Cement Limited) 2.97 2.97 3.00 0.00 1 49 $ 145.53 UCL - (Unilever Caribbean Limited) 11.20 11.00 11.10 0.11 10 3,559 $ 39,492.68 WCO - (The West Indian Tobacco Company Limited) 8.50 8.50 8.50 0.00 1 5 $ 42.50 Small, Medium Enterprise Market 1 0 EHL - (Endeavour Holdings Limited) 17.00 17.00 17.00 0.30 1 300 $ 5,100.00 HOME ABOUT US * Our Story * Directors * Senior Officers * Sales Team PRODUCTS * Customised Investment Portfolios * Equity * Fixed Income * Options * Roytrin Mutual Funds INVESTOR RESOURCES * Market Reports * Company Updates * Customised Investment Portfolios Updates * RBC Reports * Virtual Seminars * Quick Links * Questions & Answers OPEN A WISE ACCOUNT * Individual * Corporate * Fee Schedule NEWS * Latest Financial News * WISE Announcements CONTACT US * Feedback Form * Member of the Trinidad & Tobago Stock Exchange * Subsidiary of RBC Financial (Caribbean) Limited West Indies Stockbrokers Limited St. Clair Place, 4th Floor West, 7-9 St Clair Avenue PO Box 259, Port of Spain, Trinidad & Tobago Tel: (868) 628 WISE (9473); Fax (868) 622 5002; E-mail: wiseinfo@wisett.com © Copyright 2007-2021 West Indies Stockbrokers Limited. 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