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WEEKLY BULLETIN

for week ended January 28th 2011


Listed Company Information
Dividend/Capital Distribution Payments National Commercial Bank (Jamaica) Limited (NCBJ) –
Security Amount Ex-Div Date Record Date Payment Date 21.01.11
With reference to information contained in the Weekly Bulletin for
FCI US$0.03 21/12/10 23/12/10 28/01/11 the week ended January 14th 2011, National Commercial Bank
AGL $0.15 (F) 28/12/10 30/12/10 31/01/11 Jamaica Limited has advised the Exchange that the purchase of
PPMF $0.08 (F) 12/01/11 14/01/11 21/01/11 10,000 and 23,000 NCBJ shares by a Director was actually carried
NCBJ $0.45 (I) 09/02/11 11/02/11 24/02/11 out on December 16 and 17, 2010 respectively, and settled on
BST $0.06 (F) 12/01/11 14/01/11 15/02/11 December 21 and 22, 2010. These transactions were initiated by
Dividends of cross listed companies are quoted in their national currencies. NCB Capital Markets Limited as broker; pursuant to a dividend
reinvestment programme under which shareholders can set up a
standing instruction for dividends paid to them to be used to
Trade Activity for week ended January 28th 2011 purchase more shares. Therefore, the Director on whose behalf these
Security Close Chg Volume Value trades were executed did not specifically instruct that these trades
($) ($) ($) take place.

RBL 81.00 3.74 18,040 1,428,475.77 Ansa McAl Limited (AMCL) – 18.01.11
SBTT 37.50 1.49 20,031 749,402.81 Ansa McAl Limited has advised the Exchange that 86,250 shares
NEL 11.50 1.00 26,835 308,430.18 were purchased by a Director of the Company exercising a stock
option that was granted on September 25, 2003. The shares were
WCO 50.00 1.00 2,112 105,600.00
allocated to the Director on January 11, 2011.
GHL 15.00 0.50 206,780 3,055,657.81
UCL 23.51 0.50 10,546 247,891.74 Unilever Caribbean Limited – 14.01.11
SFC 9.26 0.26 54,067 494,835.51 Unilever Caribbean Limited has informed the Exchange that
NCBJ 1.70 0.20 58,530 96,643.07 effective 1 January, 2011, Mr. Ricardo Williams was appointed
GKC 3.70 0.10 28,870 107,233.80 Secretary of Unilever Caribbean Limited replacing Mr. Ian Noel
CCFG 0.20 0.04 109,119 19,687.05 Lewis.
TCL 2.59 0.21 143,697 386,201.81 Trinidad Cement Limited (TCL) –14.01.11
PLD 4.75 0.15 8,500 40,375.00 The following Notice to Shareholders was received from Trinidad
Advances: 10 Declines: 2 Unchanged: 28 Cement Limited:

Market Activity for week ended January 28th 2011 TCL Group Debt Restructuring – Status Update
Market Trades Volume Value ($)
First Tier 278 1,299,376 15,846,722.61 In the Directors’ Statement accompanying the publication of
Trinidad Cement Limited’s consolidated interim financial report for
Second Tier 0 0 0.00
the nine months ended September 30th, 2010, shareholders and other
Mutual Fund 0 0 0.00 stakeholders were advised that the Group was undertaking a debt
GOTT Bonds 0 0 0.00 restructuring exercise.
Corporate Bonds 0 0 0.00 As indicated, the Debt Restructuring is being undertaken to allow
the Group’s operations to be funded from the lower income streams
Market Indices as at January 28th 2011 resulting from the severe effect of the current economic decline in
Index Value Weekly % YTD % all our markets.
Change Change The approach being taken to the exercise is as follows:
Composite Index 880.93 2.83 5.42  A Creditor Committee comprising large domestic and
All T&T Index 1,238.85 3.01 5.37 international institutional lenders representing 75% of the
Cross Listed Index 64.94 2.46 5.54 TCL Group’s total debt, has been established.
Market Capitalization 81,994,818,039 2.83 5.42  Hiring of an independent advisor to the Committee to
assess the cash generating capability, operations and
 
structure of the TCL Group.
Trinidad & Tobago Stock Exchange Limited (TTSE)  TCL, the Committee, and the advisor, to discuss a revised
business plan and to negotiate a restructuring of the
company’s debt portfolio.
The following Listed Companies released financial statements this week
 TCL, in coordination with the Committee along with its
which are available on the TTSE’s website:
advisor, will present for approval the debt restructure plan
to its lenders and investors.
 Berger Paints Trinidad Limited – 3rd Quarter It is expected that this exercise will continue until the debts are
 Republic Bank Limited – 1st Quarter restructured, during which time the Group will declare a moratorium
 National Commercial Bank Jamaica Limited – 1st Quarter on debt service payments (both principal and interest) in order to
preserve cash to sustain operations.
Please send your comments and enquiries to:
The Debt restructure is intended to improve the Group’s long term
The Trinidad and Tobago Stock Exchange Limited. prospects and provide for the full repayment of its indebtedness. The
10th Floor, Nicholas Tower, 63-65 Independence Square, Port of Spain. process outlined above is fully supported by the major lenders since
Tel: 1-868-625-5107-9 Fax: 1-868-623-0089 it will facilitate the TCL Group’s efforts to sustain itself and its
www.stockex.co.tt operations over the current low level of the economic cycle.
Attention shareholders of RBL SBTT, OCM, PHL, NFM, TCL, RML, AHL It is expected that the Company and all its investors will benefit
and PLD. The Trinidad and Tobago Central Depository (TTCD) and from the restructuring exercise which will result in a stronger TCL
Automated Clearing House (ACH) offers you a faster and easier way to Group.
receive your dividends.
For more information call us at 1-868-625-5107-9. TCL Board of Directors

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