Stock Market Updates

GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 922’s trading results showed consideration of $21,817,712 from 125,110 shares traded in 29 transactions as compared to session 921’s trading results which showed consideration of $59,934,425 from 239,487 shares traded in 31 transactions. The stocks active this week were DIH, DBL, DDL, DTC, PHI and RBL.

Banks DIH Limited’s (DIH) seven trades totalling 8,628 shares represented 6.90% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $79.2, which showed an increase of $0.2 from its previous close of $79.0. DIH’s trades contributed 3.13% ($683,612) of the total consideration. DIH’s first two trades totalling 2,000 shares were at $80.0, while its third to seventh trades totalling 6,628 shares were at $79.0.

Demerara Bank Limited’s (DBL) five trades totalling 97,534 shares represented 77.96% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $148.2, which showed an increase of $48.2 from its previous close of $100.0. DBL’s trades contributed 66.23% ($14,450,100) of the total consideration. DBL’s first four trades totalling 60,000 shares were at $147.0, while its fifth trade of 37,534 shares was at $150.0.

Demerara Distillers Limited’s (DDL) seven trades totalling 5,692 shares represented 4.55% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $125.0, which showed an increase of $0.1 from its previous close of $124.9. DDL’s trades contributed 3.26% ($711,500) of the total consideration. All of DDL’s trades were at $125.0.

Demerara Tobacco Company Limited’s (DTC) four trades totalling 738 shares represented 0.59% of the total shares traded. DTC’s shares were traded at a Mean

Weighted Average Price (MWAP) of $1,275.0, which showed no change from its previous close. DTC’s trades contributed 4.31% ($940,950) of the total consideration. All of DTC’s trades were at $1,275.0.

Property Holdings Incorporated’s (PHI) two trades totalling 2,505 shares represented 2.00% of the total shares traded. PHI’s shares were traded at a Mean Weighted Average Price (MWAP) of $10.0, which showed no change from its previous close. PHI’s trades contributed 0.12% ($25,050) of the total consideration. Both of PHI’s trades were at $10.0.

Republic Bank (Guyana) Limited’s (RBL) four trades totalling 10,013 shares represented 8.00% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $500.0, which showed no change from its previous close. RBL’s trades contributed 22.95% ($5,006,500) of the total consideration. All of RBL’s trades were at $500.0.

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.

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. 2020 - Interim Results for JPS.

2020 - Final Results for BTI, GSI, CCI, DDL, DTC, HCL, RDL and SPL.

2021 - Interim Results for DIH, CBI, DBL 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.