WEEK­LY BUL­LETIN for week end­ed jan­u­ary 20, 2012

Na­tion­al Com­mer­cial Bank Ja­maica Lim­it­ed (NCBJ) - 18.01.12

Na­tion­al Com­mer­cial Bank Ja­maica Lim­it­ed has in­formed the Stock Ex­change that the Board of Di­rec­tors in­tends to con­sid­er the pay­ment of an in­ter­im div­i­dend to stock­hold­ers at its meet­ing to be held on Thurs­day Jan­u­ary 26, 2012.

Ja­maica Mon­ey Mar­ket Bro­kers Lim­it­ed (JMMB) – 16.01.12

Ja­maica Mon­ey Mar­ket Bro­kers Lim­it­ed (JMMB) has in­formed the Ex­change that last week Mrs Imani Dun­can-Price, its group mar­ket­ing man­ag­er was pre­sent­ed with an op­por­tu­ni­ty to serve the coun­try as a Gov­ern­ment Sen­a­tor. Giv­en that this is in line with her long-term goal to en­able the de­vel­op­ment and growth of Ja­maica via a healthy and vi­brant po­lit­i­cal sys­tem, she has de­cid­ed to pur­sue this op­por­tu­ni­ty and has cho­sen to re­sign from her po­si­tion. As such, Mrs Dun­can-Price has re­signed ef­fec­tive May 11, 2012, to en­able the com­pa­ny to find an ap­pro­pri­ate re­place­ment and fa­cil­i­tate a smooth tran­si­tion. As JMMB con­tin­ues its ex­pan­sion in the re­gion, Mrs Dun­can-Price's in­ter­na­tion­al ex­pe­ri­ence in strat­e­gy de­vel­op­ment and ex­ten­sive knowl­edge of the brand will be called on from time to time, in a con­sult­ing ca­pac­i­ty on spe­cif­ic projects.

Ansa McAL Lim­it­ed (AM­CL) – 20.01.12

Ansa McAL Lim­it­ed is­sued the fol­low­ing press re­lease:

We wish to ad­vise that an of­fer made by ANSA McAL Lim­it­ed ("ANSA McAL") by let­ter dat­ed De­cem­ber 16, 2011, to Nor­man Fi­nance- De­vel­op­ments Lim­it­ed and An­tho­ny N Sab­ga Lim­it­ed to pur­chase 100 per cent of the is­sued or­di­nary and pref­er­ence shares in the fol­low­ing com­pa­nies:

• Stan­dard Dis­trib­u­tors Lim­it­ed, Stan­dard Dis­trib­u­tors (Bar­ba­dos) Lim­it­ed and

• Bell Fur­ni­ture Lim­it­ed (col­lec­tive­ly re­ferred to as "Stan­dard's") sub­ject to cer­tain con­di­tions prece­dent for the sum of TT$120 mil­lion, was ac­cept­ed on Jan­u­ary 16, 2012. The par­ties will now pro­ceed to fi­nalise a de­fin­i­tive Share Pur­chase Agree­ment by Feb­ru­ary 1, 2012.

As this trans­ac­tion in­volves re­lat­ed par­ties in that ANSA McAL and Stan­dard's have com­mon share­hold­ers, we have made full dis­clo­sure with re­spect to the trans­ac­tion to the Trinidad and To­ba­go Stock Ex­change and the Trinidad and To­ba­go Se­cu­ri­ties and Ex­change Com­mis­sion and to the pub­lic. Stan­dard's is a lead­ing re­tail­er of fur­ni­ture and ap­pli­ances in Trinidad & To­ba­go and Bar­ba­dos with thir­teen re­tail stores and over 300 em­ploy­ees. Stan­dard's Trinidad (es­tab­lished in 1945) and Stan­dard's Bar­ba­dos (es­tab­lished in 1955) are both prin­ci­pal­ly en­gaged in the busi­ness of re­tail­ing house­hold fur­ni­ture, ap­pli­ances and equip­ment. Bell Fur­ni­ture is in the busi­ness of man­u­fac­tur­ing and dis­trib­ut­ing fur­ni­ture.

The depth of his­to­ry, cus­tomer re­la­tion­ships and its mar­ket po­si­tion were com­pelling fac­tors in the ac­qui­si­tion of Stan­dard's. With the ad­di­tion of a re­tail fur­ni­ture and ap­pli­ance op­er­a­tion, ANSA McAL will now be able to of­fer a one-stop shop for both com­mer­cial and res­i­den­tial cus­tomers with prod­uct of­fer­ings which will in­clude paint, blocks, win­dows, air con­di­tion units, of­fice fur­ni­ture, home ap­pli­ances as well as com­put­er and elec­tron­ic de­vices. The at­ten­tion to cus­tomer needs and the de­liv­ery of the high­est qual­i­ty of prod­ucts and ser­vices will re­main the foun­da­tion of the Stan­dard's busi­ness mod­el.

Div­i­dend/Cap­i­tal Dis­tri­b­u­tion Pay­ments

Se­cu­ri­ty Amount Ex-Div Date Record Date Pay­ment Date

PPMF $0.10 (F) 11/01/12 13/01/12 20/01/12

AGL $0.27 (F) 09/01/12 11/01/12 06/02/12

Div­i­dends of cross list­ed com­pa­nies are quot­ed in their na­tion­al cur­ren­cies.

*Div­i­dend quot­ed in US dol­lars.

Trade Ac­tiv­i­ty for week end­ed jau­nary 20, 2012

Se­cu­ri­ty Close ($) Chg ($) Vol­ume Val­ue ($

AM­CL 55.57 0.51 3,411 189,415.33

GHL 14.48 0.45 60,397 875,200.76

SFC 7.79 0.18 9,012 69,889.99

SBTT 50.50 0.14 3,555 179,343.16

WCO 61.46 0.10 5,199 319,319.98

UCL 33.08 0.08 1,332 44,061.68

AGL 13.66 0.06 6,700 91,490.00

GKC 4.30 0.02 633 2,719.47

OCM 11.54 0.02 16,080 185,555.49

PLD 4.50 (0.24) 3,000 13,500.00

JMMB 0.82 (0.02) 74,235 60,872.70

NFM 0.68 (0.02) 3,152 2,164.88

RBL 96.47 (0.01) 20,344 1,962,787.59

TCL 1.79 (0.01) 30,481 54,716.80

CCFG 0.30 0.00 462,342 139,481.61

NCBJ 2.15 0.00 63,093 135,652.95

NEL 14.99 0.00 16,321 244,651.79

AHL 7.70 0.00 4,130 31,801.00

Ad­vances: 5 De­clines: 5 Un­changed: 25

Put-through trans­ac­tions

Please be ad­vised that the fol­low­ing put-through trans­ac­tions were ex­e­cut­ed in keep­ing with Trinidad and To­ba­go Stock Ex­change Rule 210:

Date Se­cu­ri­ty Vol­ume Bro­ker

16.01.12 SBTT 1,000 Re­pub­lic Se­cu­ri­ties Lim­it­ed

16.01.12 AGL 288 First Cit­i­zens Bro­ker­age and Ad­vi­so­ry Ser­vices Lim­it­ed

AHL 2,025

AM­BL 1,056

GML 652

NFM 3,456

20.01.12 AM­CL 4,098 Re­pub­lic Se­cu­ri­ties Lim­it­ed

RBL 1,867

UCL 420

Mar­ket Ac­tiv­i­ty for week end­ed jan­u­ary 20, 2012

Mar­ket Trades Vol­ume Val­ue ($)

First Tier 158 784,717 4,621,822.94

Sec­ond Tier 0 0 0.00

Mu­tu­al Fund 0 0 0.00

Mar­ket Trades Face Val­ue Trade

Trad­ed ($) Val­ue ($)

GOTT Bonds 1 100,000.00 105,000.00

Cor­po­rate Bonds 0 0.00 0.00

Mar­ket In­dices as at Jan­u­ary 20, 2012

In­dex Val­ue Week­ly % YTD %

Change Change

Com­pos­ite In­dex 1,012.38 0.27 (0.05)

All T&T In­dex 1,468.82 0.33 0.13

Cross List­ed In­dex 69.69 0.10 (0.46)

Mar­ket Cap­i­tal­iza­tion 94,428,172,875 0.27 (0.05)

An­nu­al/Ex­tra-Or­di­nary/Spe­cial Meet­ing

Com­pa­ny Date & Time Venue

NML 27/01/12, 10 am The Bel­mont Sa­lon, Hilton Trinidad, La­dy Young Road, POS