Put Through Notice – Sagicor Financial Corporation
Put-Through – Sagicor Asset Management Incorporated would like to announce the put-through of 4,203 shares in Sagicor Financial Corporation at $1.76 set to take place on October 12th, 2015.
Put Through Notice – Sagicor Financial Corporation
Put-through – Sagicor Asset Management Incorporated would like to announce the put-through of 36,189 shares in Sagicor Financial Corporation at $1.80 set to take place on October 7th, 2015.
Cancellation of Shares – Fortress Caribbean Property Fund – Development Fund
Fortress Caribbean Property Fund – Development Fund – We wish to announce that 395,127 shares in Fortress Caribbean Property Fund – Development Fund were re-purchased by the company and cancelled by the Barbados Stock Exchange Inc.
Put Through Notice – SFC
Put-through – Sagicor Asset Management Incorporated would like to announce the put-through of 9,915 shares in Sagicor Financial Corporation at $1.76 set to take place on September 25th, 2015.
Block Trade Notice – Banks Holdings Limited
Block Trade – The Barbados Stock Exchange (BSE) would like to announce a Block Trade transaction of 13,170,728 shares in Banks Holdings Limited at $4.00 set to take place on Tuesday, September 22nd, 2015.
Investor Briefing & Extraordinary General Meeting – JMMB Group Limited
JMMB Group Limited – The Board of Directors of JMMB Group Limited invites its shareholders to an Investor Briefing which will be held on September 16th, 2015. The JMMB Group will provide live streaming of its Investor Briefing and Extraordinary General Meeting (EGM) starting at 11:30 a.m. Live streaming is available to shareholders at http://www.jmmb.com/jmmb.php. …
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Notice of Fund Wind Up – CLICO Balance Fund
CLICO Balance Fund – Notice is hereby given that the Board of Directors of CLICO Balance Fund Inc. has taken the decision to wind up the Fund with effect from July 31st, 2015 and as such the BSE has removed the Fund’s Net Asset Value (NAV) from its Mutual Funds listing effective August 31st, 2015. …
Put Through Notice – SFC
Put-through – Sagicor Asset Management Incorporated would like to announce the put-through of 3,570 shares in Sagicor Financial Corporation at $1.79 set to take place on August 26th, 2015.
Trading Suspensions – Capita Financial Services Inc.
Pursuant to section 36 (5) of the Securities Act, Cap 318, the Barbados Stock Exchange Inc. (BSE) advises that a Trader of Capita Financial Services Inc. (CFSI) has been suspended for a period of 4 weeks commencing Monday August 10, 2015 and a fine imposed against the company for breaching section 6.01.0 of the Rules …
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Notice of Delisting – Royal Fidelity TIGRS A1 Fund
Pursuant to the Rules of the Barbados Stock Exchange Inc. (BSE) and the Order of the Financial Services Commission, the shares of Royal Fidelity TIGRS A1 Fund will be delisted from the Board of the BSE on August 26th, 2015.