Updated: 21-06-2024 - 12:00PM 6 1 CLOSED

First Tier Ordinary

AGL 68.25
Last traded: 20-06-2024

AHL 18.06 -
5 TRADES: 1
$ 90.00

AMBL 41.51 0.01
939 TRADES: 6
$ 38,981.77

AMCL 62.50
Last traded: 20-06-2024

FCGFH 42.61 0.04
4,632 TRADES: 9
$ 197,348.70

FCI 6.94 -
8,445 TRADES: 3
$ 58,608.30

GHL 15.71 0.01
3,871 TRADES: 4
$ 60,833.54

GKC 3.55 -
481 TRADES: 2
$ 1,707.55

GML 1.79 -
750 TRADES: 2
$ 1,342.50

JMMBGL 1.26 0.03
8,100 TRADES: 5
$ 10,208.85

LJWA 0.21
Last traded: 03-10-2023

LJWB 1.86
Last traded: 20-06-2024

MASSY 4.06 0.01
35,182 TRADES: 14
$ 142,675.54

NCBFG 3.14 -
510 TRADES: 3
$ 1,601.40

NEL 3.34 -
10,469 TRADES: 15
$ 34,930.39

NFM 2.15
Last traded: 20-06-2024

NGL 7.07 0.07
1,053 TRADES: 6
$ 7,450.80

OCM 3.68 -
554 TRADES: 2
$ 2,037.73

PHL 12.90 -
445 TRADES: 2
$ 5,740.50

PLD 3.40 -
291 TRADES: 1
$ 989.40

RFHL 111.98 0.48
5,429 TRADES: 14
$ 608,164.82

SBTT 66.00 -
1,036 TRADES: 5
$ 68,376.00

TCL 2.90
Last traded: 18-06-2024

UCL 11.15
Last traded: 20-06-2024

WCO 9.10
Last traded: 20-06-2024

First Tier Preference

GMLP 65.85
Last traded: 22-08-2023

LJWP 3.79
Last traded: 29-09-2023

Mutual Fund Market

CALYP 23.05 -
20 TRADES: 2
$ 480.00

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 103.06
Last traded: 20-06-2024

NIF090838 106.10
Last traded: 06-05-2024

NIF2090229 100.10
Last traded: 24-05-2024

Small, Medium Enterprise Market

CINE1 6.45
Last traded: 26-03-2024

EHL 16.70
Last traded: 03-06-2024

USD Equity Market

MPCCEL 0.98
Last traded: 20-01-2023

Financial News

May 2024 Financial News

GraceKennedy Limited - Notice of Share Repurchase

May 15, 2024

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.

Date of purchase	Number of Ordinary Shares Purchased	Price
May 2nd, 2024	2,525	JM$73.97
May 2nd, 2024	27,475	JM$73.92
May 6th, 2024	42,090	JM$73.98
May 6th, 2024	910	JM$74.00
Total	73,000

GKC further advised as follows:

1. The purpose for the purchase is to enhance shareholder value.

2. The maximum intended repurchase is up to 1% of the shares in issue (approximately 9,950,000 shares). The actual repurchased as at May 6th, 2024 is a total of 2,030,722 shares.

3. The effective date of the purchase – per table above.

4. The source of funding of the purchase is GKC’s cash flows. 5. The method of effecting the purchase is on the open market via GKC’s brokers.

Source:
The Trinidad and Tobago Stock Exchange Limited
Wednesday 15th May, 2024