by Alika Hepburn Alika Hepburn No Comments

The RP Fund Limited is listed on BISX

FOR IMMEDIATE PUBLICATION – Thursday 21 March 2013

The Bahamas International Securities Exchange (BISX) is pleased to announce that the RP Fund Limited (RP Fund) has successfully completed the BISX Mutual Fund Listing Process and has now been added to the roster of funds listed on the Exchange. The RP Fund is managed by RP Capital Management Ltd. and is an open-ended, investment company that seeks capital appreciation for investors.

The listing of the RP Fund Limited adds another international fund listing on the Exchange. According to Keith Davies, BISX CEO, “We wish to welcome the RP Fund Limited to our family of listed issuers. Adding an international fund helps demonstrate BISX’s value to service providers throughout The Bahamas.”

The RP Fund was brought to BISX by Credit Suisse, Nassau Branch as a BISX licensed Sponsor Member. Credit Suisse, Nassau Branch also serves as the Administrator of The RP Fund.

NOTE: Attached to this message is the BISX Formal Trading Notice for the RP Fund Limited. This notice advises the public of the security to be listed on the Exchange and the trading symbol of the listed security. For additional information contact:

Mrs. Elude Michel-Sturrup,

e-mail: info@bisxbahamas.com

Tel: 242-323-2330,

Fax: 242-323-2320

by Alika Hepburn Alika Hepburn No Comments

BISX Q3, 2012 Statistical Report

BISX PRESS RELEASE

FOR IMMEDIATE PUBLICATION

JANUARY TO SEPTEMBER 2012 STATISTICAL REPORT

BISX is pleased to announce its BISX All-Share Index and trading statistics for the nine month period ending September 30, 2012 with comparison to the same period of 2011.

BISX ALL SHARE INDEX

For the nine month period ending September 30, 2012 the BISX All-Share Index closed at 1,308.01, this represents a year to date decrease of 56.98 or 4.17%. By comparison for the nine month period ending September 30, 2011 the BISX All-Share Index closed at 1,376.14. This represented a year to date decrease of 123.37 or 8.23%.

As at September 30, 2012 the market was comprised of 27 primary market listings with a market capitalization of $2.788 Billion. The primary market securities traded over BISX include 20 common share listings, 3 preference share listings and 4 tranches of debt.

COMPARISON OF BISX ALL SHARE INDEX TO INTERNATIONAL INDICES

Over the 9 month period January 1 to September 30, 2012, some international equity markets have experienced increases as indicated by the chart below:

TRADING VOLUMES AND VALUES

Trading volume for the nine month period ending September 30, 2012 was 3,401,318 shares for a value of $15,159,585.10. By comparison, trading volume for the nine month period ending September 30, 2011 was 2,058,857 shares for a value of $9,835,612.34.

Trading volume for the three month period July 1, 2012 to September 30, 2012 was 573,406 shares for a value of $2,980,673.45. Trading volume for the three month period July 1, 2011 to September 30, 2011 was 810,822 shares for a value of $2,890,317.16.

Closing Date * MSCI Emerging Market Index * S&P 500 Index * FTSE 100 Index * BISX All Share Index

Dec 31, 2011 * 916.39 * 1,257.60 * 5,572.30 * 1,364.99

Sep 30, 2012 * 1,002.656 * 1,440.67* 5,742.10 * 1,308.01

Percentage Change (+/-) * 9.41% * 14.56% * 3.05% * -4.17%

AVERAGE DAILY VOLUME AND VALUE

During the 9 month period ended September 30, 2012, the average volume per trading day was 17,965 shares for an average value per trading day of $80,219. May saw the largest average daily trading volume and value during this period with 41,072 shares trading on an average trading day, for a value of $149,795. By Comparison, during the 9 month period ended September 30, 2011, the average volume per trading day was 10,861 shares for an average value per trading day of $52,491. August saw the largest average daily trading volume with 18,799 shares trading and April saw the highest value with an average value per trading day of $113,986.

Month * Avg. volume / trading day (2012) * Avg. volume / trading day (2011) * Avg. value / trading day (2012) * Avg. value / trading day (2011)

January * 10,678 * 6,505 * $27,797 * $29,299

February * 16,307 * 8,122 * $70,231 * $47,704

March * 26,464* 15,208 * $146,779 * $74,728

April * 10,751 * 18,379 * $51,410* $113,986

May * 41,072 * 4,510 * $149,795 * $21,907

June * 29,094 * 7,865 * $133,515 * $51,941

July * 8,382 * 3,346 * $48,495 * $16,246

August * 9,324 * 18,799 * $41,692* $56,717

September * 9,613 * 15,014 * $52,253 * $59,892

Average for period * 17,965 * 10,861 * $80,219 * $52,491

SHARE VOLUME AND VALUE LEADERS (NINE MONTH PERIOD)

The top five share volume leaders on BISX for the nine month period ending September 30, 2012 with their contribution to total traded volume displayed as a percentage were:

SYMBOL * TRADE VOLUME * % OF VOLUME

CBL * 1,140,919 * 33.5%

FCLB * 351,450 * 10.3%

FCL * 283,319 * 8.3%

AML * 279,382 * 8.2%

FBB * 243,270 * 7.2%

The top five share value leaders for the nine month period ending September 30, 2012 with their contribution to total traded value displayed as a percentage were:

SYMBOL * TRADE VALUE * % OF TRADE VALUE

CBL * $ 7,239,210.57 * 47.8%

FCL * $ 1,418,423.83 * 9.4%

CAB * $ 1,388,760.04 * 9.2%

FIN * $ 890,518.25 * 5.9%

CIB * $ 582,706.28 * 3.8%

SHARE VOLUME AND VALUE LEADERS (THREE MONTH PERIOD)

The top five share volume leaders on BISX for the three month period July 1, 2012 to September 30, 2012 with their contribution to total traded volume over the three month period displayed as a percentage were:

SYMBOL * TRADE VOLUME * % OF VOLUME

CBL * 179,754 * 31.3%

AML * 64,284 * 11.2%

CAB * 46,165 * 8.1%

FBB * 39,990 * 7.0%

FIN * 39,916 * 7.0%

The top five share value leaders for the three month period July 1, 2012 to September 30, 2012 with their contribution to total traded value over the three month period displayed as a percentage were:

SYMBOL * TRADE VALUE * % OF TRADE VALUE

CBL * $ 1,124,074.33 * 37.7%

CAB * $ 399,782.87 * 13.4%

JSJ * $ 230,095.62 * 7.7%

CIB * $ 206,676.78 * 6.9%

FIN * $ 205,752.55 * 6.9%

For additional information contact:

Mrs. Elude Michel-Sturrup

Tel: 242-323-2330

Fax: 242-323-2320

Email: info@bisxbahamas.com