WEEKLY BULLETIN for week ended December 27th, 2019 Listed Company Information

Sagicor Financial Corporation Limited (SFC) – 24.12.19 The Trinidad and Tobago (TTSE) received notice from SFC advising that following the

Dividend/Capital Distribution Payments completion of the Scheme of Arrangement between SFC and its shareholders, SFC has been delisted from the and has applied to be delisted from the Stock Exchange and Security Amount Ex-Div. Date Record Date Payment Date Trinidad and Tobago Stock Exchange Limited. SBTT 1.50 11.12.19 13.12.19 03.01.20 FIRST 0.49 17.12.19 19.12.19 03.01.20 Sagicor Financial Company Ltd. (New Sagicor), the sole shareholder of SFC, has approved a change in CALYP 0.11 10.12.19 12.12.19 07.01.20 directors of SFC to mirror the directors of New Sagicor. As a result, the following persons ceased to be CPFV 0.024 24.12.19 30.12.19 09.01.20 directors of SFC effective from December 17th, 2019: EHL 0.12 19.12.19 23.12.19 22.01.20 FCI* 0.0125 23.12.19 27.12.19 24.01.20  Andrew Aleong  Richard Kellman AGL 0.54 31.12.19 03.01.20 27.01.20  Jeannine Comma  Richard P Young  Marjorie Fyffe-Campbell  William Lucie-Smith Dividends of cross listed companies are quoted in their national currencies.

*Dividend quoted in US dollars. The former Bye-laws of SFC provided for a minimum of 7 and a maximum of 12 directors. The Bye-laws have since been amended to provide for a minimum of 3 and a maximum of 15 directors. Bye-laws 37, Annual/Extra-Ordinary/Special Meeting 38 and 39 of SFC, as amended, now mirror corresponding Bye-laws of New Sagicor in relation to the Company Date & Time Venue board composition, board classification and term of office of the directors. With the amendment to the 27/01/2020 Trinidad Hilton Ballroom, Lady Young Road, Port of Spain, Bye-laws of SFC, eight (8) new directors have been appointed. The directors of SFC as of December AGL rd 10:00 a.m. Trinidad. 23 , 2019 are as follows:  Timothy Hodgson, Chairman (new)  Aviva Shneider (new)  Archibald Campbell (new)  Stephen McNamara TTD Trade Activity for week ended December 27th, 2019  Keith Duncan (new)  Sir Hilary Beckles Security Close ($) Change ($) Volume Value ($)  Stephen Facey (new)  Peter Clarke  Mahmood Khimji (new)  Monish Dutt AMCL 55.00 5.00 27,309 1,503,896.90  Douglas Fridrik (Rik) Parkhill (new)  Dodridge Miller MASSY 61.00 1.30 18,036 1,081,034.00  Reza Satchu (new)  John Shettle Jr. SBTT 61.00 1.10 1,766 107,402.00 Guardian Holdings Limited (GHL) – 23.12.19 PHL 9.25 0.75 54 499.50 The TTSE received notice from GHL advising that Mr. Robert Almeida was appointed as a Director of NGL 23.00 0.68 151,551 3,408,420.15 GHL effective from December 18th, 2019. AMBL 35.86 0.36 16,776 601,509.20

NEL 5.76 0.20 101 581.76 NCB Financial Group Limited (NCBFG) – 23.12.19 FIRST 44.53 0.01 2,748 122,673.00 The TTSE received notice from NCBFG advising that a Connected Party purchased 50,000 NCBFG shares on December 20th, 2019 over the . NCBFG 11.29 0.00 72,386 785,410.54

GHL 21.50 0.00 60,514 1,328,248.25 Sagicor Financial Corporation Limited (SFC) – 23.12.19

TCL 1.95 0.00 11,800 23,064.00 The TTSE received notice from SFC advising that its subsidiary, Sagicor Finance (2015) Limited, is offering LJWB 1.69 0.00 2,035 3,439.15 to repurchase all or any part of its US$320,000,000 aggregate principal amount of 8.875% Senior Notes NFM 1.31 0.00 2,000 2,620.00 due 2022 at 101% of the principal amount of the repurchased Notes, plus accrued and unpaid interest, if any, as required by the terms of the Notes. FCI 8.00 0.00 1,172 9,376.00

AHL 16.20 0.00 990 16,038.00 SFC stated that this offer is being made due to the recent business combination completed on December th OCM 8.50 0.00 796 6,766.00 05 , 2019, between Sagicor Financial Corporation Limited (the Parent Guarantor of the Notes) and SFC AGL 24.00 0.00 300 7,200.00 (formerly known as Alignvest Acquisition II Corporation). The Offer will expire on January 22nd, 2020. As the Notes currently trading at a material premium to the 101% offer price, it is not anticipated at this time UCL 23.00 0.00 60 1,380.00 that there will be material acceptances of the offer by Noteholders. JMMBGL 2.75 (0.05) 188,754 522,217.40

RFHL 131.00 (0.05) 4,000 524,076.74 MPC Caribbean Clean Energy (MPCCEL) – 23.12.19

CINE1 6.50 (0.30) 3,353 21,794.50 The TTSE received notice from MPCCEL advising that the Board of Directors has approved an extension th WCO 41.60 (0.40) 3,204 134,552.50 of the Right Issue Offer to facilitate additional applications. The new closing date is Friday, January 10 , 2020. Advances: 8 Declines: 4 Unchanged: 23

Sagicor Financial Corporation Limited (SFC) – 23.12.19 th Market Activity for week ended December 27 , 2019 The TTSE received notice from SFC advising of the following changes made effective December 16th, Market Trades Volume Value (TT$) 2019: First Tier 134 566,352 10,190,405.09  Dr. M. Patricia Downes-Grant retired as President and Chief Executive Officer of its Second Tier 0 0 0.00 subsidiary, Sagicor Life Inc; and Mutual Fund 0 0 0.00  Mr. Ravi Rambarran who is an existing member of the Executive Committee, was appointed SME 2 3,353 21,764.50 as President and Chief Executive Officer of Sagicor Life Inc. Market Trades Face Value TT($) Trade Value (TT$)

GOTT Bonds 0 0.00 0.00 Corporate Bond 1 3,000.00 3,180.00 Put through Transactions for week ended December 27th, 2019 Market Trades Volume Value (US$) Please be advised that the following put-through transactions was executed in keeping with Trinidad and

USD Equities 0 0 0.00 Tobago Stock Exchange Limited Rule 210: No. of Securities Date Volume Value (TT$) Trades Traded Market Indices as at December 27th, 2019 Weekly % 23.12.19 39,029 1,336,986.85 11 9 Index Value YTD % Change Change Composite Index 1,481.51 0.89 13.70 Please send your comments and enquiries to: All T&T Index 1,864.08 1.52 9.34 The Trinidad and Tobago Stock Exchange Limited Cross Listed Index 148.92 (0.18) 22.32 10th Floor, Nicholas Tower, 63-65 Independence Square, Port of Spain Tel: 1-868-625-5107-9 Fax: 1-868-623-0089 144,786,392,309 0.89 14.24