Updated: 29-01-2025 - 12:00PM 3 4 CLOSED

First Tier Ordinary

AGL 68.00 -
15 TRADES: 1
$ 989.85

AHL 14.00 -
322 TRADES: 3
$ 4,508.00

AMBL 39.50
Last traded: 24-01-2025

AMCL 59.81 -
6 TRADES: 1
$ 363.00

CIBC 8.23 0.03
293 TRADES: 2
$ 2,411.39

FCGFH 41.79 0.20
1,686 TRADES: 14
$ 70,443.23

GHL 14.93 0.04
190 TRADES: 1
$ 2,836.70

GKC 3.74 -
108 TRADES: 2
$ 403.92

GML 1.12 -
200 TRADES: 1
$ 224.00

JMMBGL 1.04
Last traded: 28-01-2025

LJWA 0.22
Last traded: 09-12-2024

LJWB 0.81
Last traded: 24-01-2025

MASSY 3.95 -
24,093 TRADES: 8
$ 95,167.35

NCBFG 2.39
Last traded: 24-01-2025

NEL 2.72
Last traded: 28-01-2025

NFM 1.69 0.01
200 TRADES: 1
$ 338.00

NGL 4.75 -
109 TRADES: 2
$ 517.75

OCM 3.00
Last traded: 27-01-2025

PHL 10.75 -
160 TRADES: 2
$ 1,720.00

PLD 3.28
Last traded: 24-01-2025

RFHL 113.25 0.60
552 TRADES: 6
$ 62,545.30

SBTT 56.00 0.19
103 TRADES: 4
$ 5,768.00

TCL 2.50
Last traded: 24-01-2025

UCL 11.19 -
150 TRADES: 1
$ 1,678.50

WCO 5.49 0.04
13,888 TRADES: 4
$ 76,238.64

First Tier Preference

GMLP 65.85
Last traded: 22-08-2023

LJWP 3.79
Last traded: 09-12-2024

Mutual Fund Market

CALYP 23.60 0.15
812 TRADES: 2
$ 19,165.00

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 101.76
Last traded: 23-01-2025

NIF090838 102.00 -
30,000 TRADES: 3
$ 30,600.70

NIF2090229 100.00 -
3,000 TRADES: 1
$ 3,000.00

Small, Medium Enterprise Market

CINE1 5.50
Last traded: 16-01-2025

EHL 19.00
Last traded: 28-01-2025

SOLIS 4.25
Last traded: 27-01-2025

USD Equity Market

MPCCEL 0.98
Last traded: 20-01-2023

Financial News

Jun 2024 Financial News

GraceKennedy Limited - Notice of Share Repurchase

Jun 17, 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 30th, 2024	40,000	JM$73.50
June 7th, 2024	32,000	JM$74.98
June 12th, 2024	223	JM$76.45
June 12th, 2024	9,963	JM$76.46
June 12th, 2024	2,235	JM$76.47
June 12th, 2024	67,579	JM$76.50
June 13th, 2024	100,000	JM$76.50
Total	252,000

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 June 13th, 2024 is a total of 2,442,722 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
Monday 17th June, 2024