WEEKLY BULLETIN

for week ended February 4th 2011

Listed Company Information
Dividend/Capital Distribution Payments Republic Bank Limited (RBL) – 27.01.11
Security Amount Ex-Div Date Record Date Payment Date Republic Bank Limited has advised the Exchange that on December
23rd, 2010, 200 RBL shares were purchased in the names of
NCBJ $0.45 (I) 09/02/11 11/02/11 24/02/11 shareholders connected to a Senior Manager.
BST $0.06 (F) 12/01/11 14/01/11 15/02/11
Dividends of cross listed companies are quoted in their national currencies. Jamaica Money Market Brokers Limited (JMMB) – 02.02.11
Jamaica Money Market Brokers Limited has advised the Exchange
Trade Activity for week ended February 4th 2011 that it will be submitting its audited financial results for the year
Security Close Chg Volume Value ended March 31, 2011 within 60 days of its year end, that is, by May
($) ($) ($) 30, 2011.
It will therefore not submit an unaudited financial report 45 days
SFC 10.00 0.74 108,418 1,084,842.50 after the end of the financial year.
SBTT 38.01 0.51 18,824 714,448.11 Going forward it will not submit a quarter four (4) unaudited and
will submit its annual audited financials in sixty (60) days after year
AGL 10.50 0.50 10,000 105,000.00
end, until further notice.
NFM 0.95 0.05 109,059 103,512.57
NML 41.01 0.01 5,050 207,107.00 Unilever Caribbean Limited – 14.01.11
FCI 9.00 0.00 184,928 1,664,358.40 Unilever Caribbean Limited has informed the Exchange that
CCFG 0.20 0.00 150,500 30,100.00 effective 1 January, 2011, Mr. Ricardo Williams was appointed
RBL 81.00 0.00 145,019 11,748,070.10 Secretary of Unilever Caribbean Limited replacing Mr. Ian Noel
Lewis.
SDBG 1.50 0.00 83,681 125,521.50
GHL 15.00 0.00 46,432 696,709.00 Trinidad Cement Limited (TCL) –14.01.11
TCL 2.59 0.00 45,169 117,321.48 The following Notice to Shareholders was received from Trinidad
NCBJ 1.60 (0.10) 938,250 1,504,892.40 Cement Limited:
Advances: 5 Declines: 1 Unchanged: 34
TCL Group Debt Restructuring – Status Update
Market Activity for week ended February 4th 2011
Market Trades Volume Value ($) In the Directors’ Statement accompanying the publication of
First Tier 251 1,876,408 18,585,206.32 Trinidad Cement Limited’s consolidated interim financial report for
Second Tier 0 0 0.00 the nine months ended September 30th, 2010, shareholders and other
stakeholders were advised that the Group was undertaking a debt
Mutual Fund 3 2,500 8,050.00
restructuring exercise.
GOTT Bonds 0 0 0.00 As indicated, the Debt Restructuring is being undertaken to allow
Corporate Bonds 0 0 0.00 the Group’s operations to be funded from the lower income streams
Market Indices as at February 4th 2011 resulting from the severe effect of the current economic decline in
Index Value Weekly % YTD % all our markets.
Change Change The approach being taken to the exercise is as follows:
Composite Index 881.86 0.11 5.53  A Creditor Committee comprising large domestic and
All T&T Index 1,241.67 0.23 5.61 international institutional lenders representing 75% of the
TCL Group’s total debt, has been established.
Cross Listed Index 64.84 (0.15) 5.38
 Hiring of an independent advisor to the Committee to
Market Capitalization 82,081,257,575 0.11 5.53 assess the cash generating capability, operations and
  structure of the TCL Group.
Market Activity for January 2011
 TCL, the Committee, and the advisor, to discuss a revised
Market Trades Volume Value business plan and to negotiate a restructuring of the
($) company’s debt portfolio.
First Tier 716 4,452,368 46,196,915.14  TCL, in coordination with the Committee along with its
Second Tier 0 0 0.00 advisor, will present for approval the debt restructure plan
Mutual Fund 0 0 0.00 to its lenders and investors.
GOTT Bonds 4 65,000 65,000,000.00 It is expected that this exercise will continue until the debts are
Corporate Bonds 0 0 0.00 restructured, during which time the Group will declare a moratorium
on debt service payments (both principal and interest) in order to
Market Indices for January 2011 preserve cash to sustain operations.
Index Value Monthly Monthly % The Debt restructure is intended to improve the Group’s long term
Change Change prospects and provide for the full repayment of its indebtedness. The
Composite Index 881.19 45.55 5.45 process outlined above is fully supported by the major lenders since
All T&T Index 1,238.85 63.11 5.37 it will facilitate the TCL Group’s efforts to sustain itself and its
operations over the current low level of the economic cycle.
Cross Listed Index 65.00 3.47 5.64
It is expected that the Company and all its investors will benefit
Market Capitalization 82,019,485,667 4,238,562,433 5.45 from the restructuring exercise which will result in a stronger TCL
  Group.
Please send your comments and enquiries to:
The Trinidad and Tobago Stock Exchange Limited. TCL Board of Directors
th
10 Floor, Nicholas Tower, 63-65 Independence Square, Port of Spain.
Tel: 1-868-625-5107-9 Fax: 1-868-623-0089
www.stockex.co.tt
Attention shareholders of RBL SBTT, OCM, PHL, NFM, TCL, RML, AHL and PLD. The
Trinidad and Tobago Central Depository (TTCD) and Automated Clearing House (ACH)
offers you a faster and easier way to receive your dividends.
For more information call us at 1-868-625-5107-9.