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Trade Reports - WEEKLY SUMMARY

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Weekly Market Data Summary for the Week Ending 3 February 2012

Security Symbol Current Market Price Prior Close Change 52-Week Range Volume Traded Value Traded Secondary Market Trades ECFH Common Shares ECFH $11.30 $11.30 0.00 -  0.00% 11.30 - 13.50 1,000 $11,300.00 GESL Common Shares GESL $11.00 $11.00 0.00 -    0.00% 11.00 - 11.00 500 $5,500.00 SKNB Common Shares SKNB $2.42 $2.35 0.07 - 2.98% 2.00 - 2.48 500 $1,210.00 SLH Common Shares SLH $1.80 $1.47 0.33 - 22.44% 1.47 - 2.00 217 $390.60 TDC Common Shares TDC $1.50 $1.55 0.05 -   - 3.23% 1.30 - 1.95 500 $750.00 Gov't of Saint Lucia 6-year bond FLG061215 7.25% 7.25% 0.00 - 0.00% 7.25 - 7.25 33,000 $89,843.38 Gov't of Saint Lucia 6-year bond FLG061216 7.25% 7.25% 0.00 - 0.00% 7.25 - 7.25 150,000 $418,354.98 Grenada Electricity Services Ltd 10-year bond GES191217 7.00% 7.00% 0.00 - 0.00% 7.00 - 7.00% 228,000 $229,967.67     Security Symbol Current Market Price Odd Lot Price(s) Change 52-Week Range Volume Traded Value Traded Odd Lot Trades CWKN Common Shares CWKN $5.58 $5.58   5.26 - 5.85 223 $1,244.34 GESL Common Shares GESL $11.00 $11.00   5.40 - 5.40 35 $385.00 SLH Common Shares SLH $1.80 $1.80   1.25 - 2.00 83 $149.40 TDC Common Shares TDC $1.50 $1.50 1.30 - 1.95 70 $105.00 TDC Common Shares TDC $1.50 $1.34 1.30 - 1.95 180 $241.20 Total Secondary Market Trades+   414,308 $759,441.57   Security Symbol Current Price Prior Close Change 52-Week Range Volume Traded Value Traded Primary Market Issues Government of St Vincent & the Grenadines VCB030512 4.00% N/A N/A 4.00 - 4.00% 25,000,000 $24,750,684.95 Total Primary Market Trades   25,000,000 $24,750,684.95 TOTAL OF ALL TRADES FOR THE WEEK+   25,414,308 $25,510,126.50

+   Excludes Cross Trades

 

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