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BISX Q1 Statistical Report 2018

Date 30/05/2018

JANUARY TO MARCH 2018 STATISTICAL REPORT

BISX is pleased to announce its BISX All-Share Index and trading statistics for the three-month period ending March 29, 2018 with comparison to the same period of 2017.

BISX ALL SHARE INDEX

For the three-month period ending March 29, 2018 the BISX All-Share Index closed at 1,962.11. This represents a year to date decrease of -101.46 or -4.92%. By comparison for the three-month period ending March 31, 2017 the BISX All-Share Index closed at 1,902.75. That was a year to date decrease of -33.46 or -1.83%. The BISX All-Share Index is a market capitalization weighted index comprised of all primary market listings excluding debt securities.

MARKET CAPITAL

Over the 3-year period 2016 to 2018, the market value of all securities listed on BISX has shown an increase, at the beginning of 2018 as indicated by the chart below:

As at March 29, 2018 the market was comprised of 20 ordinary shares with a market capitalization of $4.135 Billion. In addition, there were 13 preference shares with a market capitalization of $327 million and 19 bonds with a face value of $579 Million.

COMPARISON OF BISX ALL SHARE INDEX TO INTERNATIONAL INDICES

Over the three-month period January 2 to March 29, 2018, some international equity markets have experienced increases as indicated by the chart below:

Closing Date MSCI Emerging Market Index[1] S&P 500 Index[2] FTSE 100 Index[3] BISX All Share Index
Jan 2, 2018 1,169.27 2,695.81 7,648.10 2,063.57
Mar 29, 2018 1,177.98 2,640.87 7,056.61 1962.11
Percentage Change (+/-) 0.74% -2.04% -7.73% -4.92%

TOTAL TRADES BY SECURITY CLASS

For the three-month period ending March 29, 2018, each type of security produced the totals in the chart below.

Type of Security Volume Value
Ordinary Shares 2,622,832 $10,744,455.99
Preference Shares 26,200 $550,235.00
Corporate Bonds 50 $50,000.00
Government Bonds 1,979 $1,979,000.00
Total 2,651,061 $13,323,691.00

TRADING VOLUMES AND VALUES

Trading volume for the three-month period January 2, 2018 to March 29, 2018 was 2,651,061 shares for a value of $13,323,691. By comparison, trading volume for the three-month period January 2, 2017 to March 31, 2017 was 996,137 shares for a value of $6,314,569.

AVERAGE DAILY VOLUME AND VALUE

For the three-month period from January 2, 2018 to March 29, 2018, the average volume per trading day was 43,159 shares for a value of $ 213,565.02. By comparison, for the three-month period from January 2, 2017 to March 31, 2017, the average volume per trading day was 16,097 shares for a value of $303,499.00.

Month Avg. volume / trading day (2018) Avg. volume / trading day (2017) Avg. value / trading day (2018) Avg. value / trading day (2017)
January 58,558 12,721 $202,375.74 $86,069.82
February 40,150 25,474 $183,424.04 $135,899.61
March 30,768 10,097 $254,895.27 $81,529.57
Average for period 43,159 16,097 $213,565.02 $303,499.00

SHARE VOLUME AND VALUE LEADERS (THREE MONTH PERIOD)

The top five share volume leaders on BISX for the three-month period January 2, 2018 to March 29, 2018 with their contribution to total traded volume displayed as a percentage were:

SYMBOL TRADE VOLUME % OF VOLUME
CBL 990,819 37.4%
AML 915,243 34.5%
BOB 302,171 11.4%
FCL 165,155 6.2%
EMAB 67,782 2.6%

The top five share value leaders for the three-month period January 2, 2018 to March 29, 2018 with their contribution to total traded value displayed as a percentage were:

SYMBOL TRADE VALUE % OF TRADE VALUE
CBL $4,621,812.06 34.7%
AML $3,239,094.11 24.3%
BG0407 $1,049,000.00 7.9%
BG0105 $920,000.00 6.9%
FCL $738,262.85 5.5%