Author: Alika Hepburn

FOR IMMEDIATE PUBLICATION – Friday, August 7, 2015

The Bahamas International Securities Exchange (BISX) announced today that the Government of The Commonwealth of The Bahamas has successfully completed the listing process for all of the Notes that comprise Tranche 1 and Tranche 2 of Bahamas Government Stock (“the Notes”). As a result, the Notes have been added to the roster of securities listed on the Exchange and each Note will trade separately and independently on the Exchange under its own symbol through the BISX Automated Trading System (BATS).

These Notes are the first instruments of The Government of The Commonwealth of The Bahamas (the “Government of The Bahamas”) to be listed and traded over the Exchange. These Notes are issued under the Bahamas Government Stock (BGS) facility that commenced fundraising in December 2014. The BGS Facility allows for the issuance of securities that can be immediately listed and traded over the Exchange.

Andrew Strachan, BISX’s Chairman commented on the listing of these BGS Notes stating; “This is a very positive move on the part of the Government of The Bahamas and we are grateful for their support of BISX. The listing of Government securities was always a goal of the Exchange and is another milestone achieved in our development.”

Speaking about the listing Keith Davies, the BISX Chief Executive noted: “The listing and trading of Government securities has been a goal of the Exchange from our inception in 1999. I’ve worked closely with Government and other market participants on this issue for quite a while, therefore, this is a significant event in the growth and development not just of BISX, but for the entire Bahamian capital markets. The listing and trading of fixed rate Government securities within our formalized electronic market environment allows for the establishment of a Yield Curve that will ultimately allow the further expansion and development of the corporate and institutional debt markets in the Bahamas. I’ve already received very positive feedback from the market in this regard. Additionally the secondary trading of these instruments will provide investors with valuable real time information regarding the risk appetite of the Bahamian capital markets and expand the diversity of securities in our market. Of course, we look forward to the day when all outstanding Government Debt is listed on the Exchange, but suffice it to say, today we have experienced another positive incremental step in the development of BISX and the BISX Market.

Mr. Holland Grant, BISX Acting Chief Operating Officer explained the naming convention used by BISX to differentiate the symbols of the various notes. “Our purpose in the symbol naming convention was to create a simple and unambiguous means that can be used repeatedly for different notes and tranches.”

Mr. Grant went on to say: “Each security listed on BISX is given a unique symbol for ease of identification. For BGS each security is identified by a 6 character symbol intended to uniquely identify that security, for example, a BGS Note with the symbol BG0103 could be broken down to identify the following:

• The first two characters will be the same for all BGS, namely “BG”;

• The second two characters will reflect the tranche that these particular bonds were issued under, the tranche number is displayed on page one of the Offering Memorandum for each tranche. Tranche 1, was issued in December 2014 and included 3 year bonds, 5 year bonds, 7 year bonds and 30 year bonds, all bonds issued under that Tranche would have “01” as their second two characters.

• The last two characters would reflect the term of the individual bonds, so the three year bond would have “03” as the last two characters. Accordingly, the 30 year bond issued under Tranche 2, would be represented by the following symbol: BG0230.”

These are the first two tranches of the BGS facility. Tranche 1 was issued in December 2014 and consists of 4 Notes of various maturities. Tranche 2 was issued in January 2015 and also consists of 4 Notes of various maturities.

NOTE: Attached to this message is the BISX Trading Notice for the Notes of BGS Tranche 1 and BGS Tranche 2. This notice advises the public of the securities to be listed on the Exchange and the symbol of the listed securities.

For Additional Information Contact:

Elude Michel-Sturrup

Tel: 242-323-2330

Fax: 242-323-2320

Email: info@bisxbahamas.comTrading Notice BGS Tranche 2Trading Notice BGS Tranche 1

FOR IMMEDIATE PUBLICATION – Thursday, 6 August, 2015

The Bahamas International Securities Exchange (BISX) is pleased to announce the AsiAmerica Fund Limited has successfully completed the BISX Mutual Fund Listing Process. As a result, this fund has now been added to the roster of funds listed on the Exchange. AsiAmerica Fund Limited is an open-ended investment fund.

AsiAmerica Fund Limited is incorporated as an International Business Company under the laws of the Commonwealth of The Bahamas and was registered as a Segregated Accounts Company as defined in the Segregated Accounts Companies Act, 2004.

BISX Chief Executive Officer; Keith Davies commented on the listing of the Mutual Fund. “We are pleased at the continued growth in our mutual fund listing facility especially the fact that our offshore financial services providers are able to use this facility as a value added product and service to their clients. We continue to be pleased with the support for our Mutual Fund Listing Facility and are encouraged by the growth in this sector of our market. Winterbotham has recently become a huge advocate of our mutual fund listing facility and they have once again brought forward another mutual fund to be listed on the Exchange. I look forward to their continued support as we expand our market even further.”

Winterbotham Trust Company Limited served as the BISX Sponsor Member that brought this Fund to the Exchange. Winterbotham Trust Company Limited has been appointed as the Administrator for all the fund. AAA Management Limited acts in the capacity of Investment Manager.

NOTE: Attached to this Press Release is the BISX Formal Trading Notice for AsiAmerica 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:

Elude Michel-Sturrup

Tel: 242-323-2330

Fax: 242-323-2320

Email: info@bisxbahamas.comTrading Notice – AsiAmerica Fund Limited

FOR IMMEDIATE PUBLICATION – Wednesday 17 June 2015

The Bahamas International Securities Exchange (BISX) is pleased to announce that the Emerging Energy Services Fund Ltd has successfully completed the BISX Mutual Fund Listing Process. As a result, this fund has now been added to the roster of funds listed on the Exchange. Emerging Energy Services Fund Ltd is an open-ended investment fund.

Emerging Energy Services Fund Ltd is incorporated as an International Business Company under the laws of the Commonwealth of The Bahamas and is licensed as a Smart Fund Model 002 under the Investment Funds Act.

BISX Chief Executive Officer; Keith Davies commented on the listing of the Mutual Fund. “Winterbotham continues to bring new funds to the Exchange for their clients, and we are pleased that our mutual fund listing facility is a service that assists them with their business development activities. We are also encouraged by the growth of our facility, at December 31, 2013, our assets under management for all funds listed on the Exchange stood at approximately $550 million. At December 31, 2014, the assets under management for our listed mutual funds stood at $2.2. billion. This marks the first time that our fund’s assets under management has gone over the billion dollar amount.”

In speaking of the Listing, Ivan Hopper, Chief Executive Officer of The Winterbotham Trust Company Limited stated: “We are pleased to have sponsored the listing of Emerging Energy Services Fund, a fund which targets investments in energy services companies with particular focus in Latin-America. We are certain of further fund listings in the next couple of months; our Company is the largest fund Administrator by number of funds in The Bahamas, and we continue to see growth in our Fund Services division and will continue sponsoring funds to list on the Exchange as this is a key enhancer to our offering and our ability to attract funds to The Bahamas¨

The Winterbotham Trust Company Limited served as the BISX Sponsor Member that brought this Fund to the Exchange. The Winterbotham Trust Company Limited has been appointed as the Administrator for the fund. Emerging Energy Management Ltd. acts in the capacity of Investment Manager.

NOTE: Attached to this Press Release is the BISX Formal Trading Notice for Emerging Energy Services Fund Ltd. 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:

Elude Michel-Sturrup

Tel: 242-323-2330

Fax: 242-323-2320

Email: info@bisxbahamas.com

BISX PRESS RELEASE

FOR IMMEDIATE PUBLICATION

JANUARY TO MARCH 2015 STATISTICAL REPORT

BISX is pleased to announce its BISX All-Share Index and trading statistics for the three month period ending March 31, 2015 with comparison to the same period of 2014.

BISX ALL SHARE INDEX

For the three month period ending March 31, 2015 the BISX All-Share Index closed at 1,673.85. This represents a year to date increase of 14.55 or 0.88%. By comparison for the three month period ending March 31, 2014 the BISX All-Share Index closed at 1,514.10. That increase was a year to date increase of 45.88 or 3.12%. The BISX All-Share Index is a market capitalization weighted index comprised of all primary market listings excluding debt securities.

As at March 31, 2015 the market was comprised of 29 primary market listings with a market capitalization of $3.685 Billion. The primary market securities traded over BISX include 20 common share listings, 5 preference share listings and 4 tranches of debt. Additionally at December 31, 2014 BISX had 32 mutual funds with total Assets Under Management of $2.2 Billion.

COMPARISON OF BISX ALL SHARE INDEX TO INTERNATIONAL INDICES

Over the 3 month period January 1 to March 31, 2015, some international equity markets have experienced increases as indicated by the chart below:

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

Dec 31, 2014 * 956.31 * 2,058.90 * 6,566.10 * 1,659.30

Mar 31, 2015 * 974.57 * 2,067.89 * 6,773.00 * 1,673.85

Percentage Change (+/-) * 1.91% * 0.44% * 3.15% * 0.88%

TRADING VOLUMES AND VALUES

Trading volume for the three month period January 1, 2015 to March 31, 2015 was 598,987 shares for a value of $4,157,775.32. Trading volume for the three month period January 1, 2014 to March 31, 2014 was 785,296 shares for a value of $3,247,506.34.

AVERAGE DAILY VOLUME AND VALUE

For the three month period from January 1, 2015 to March 31, 2015, the average volume per trading day was 9,619 shares for a value of $67,089.69. By comparison, for the three month period from January 1, 2014 to March 31, 2014, the average volume per trading day was 12,535 shares for an average value of $52,079.86.

Month * Avg. volume (2015) * Avg. volume (2014) * Avg. value (2015) * Avg. value (2014)

January * 6,176 * 28,290 * $37,290.51 * $92,235.70

February * 11,754 * 4,447 * $97,775.11 * $33,354.65

March * 10,927 * 4,868 * $66,202.86 * $30,479.22

Average for period * 9,619 * 12,535 * $67,089.49 * $52,079.86

SHARE VOLUME AND VALUE LEADERS (THREE MONTH PERIOD)

The top five share volume leaders on BISX for the three month period January 1, 2015 to March 31, 2015 with their contribution to total traded volume displayed as a percentage were:

SYMBOL * TRADE VOLUME * % OF VOLUME

CBL * 200,029 * 33.4%

FIN * 64,600 * 10.8%

DHS * 59,900 * 10.0%

CAB * 44,265 * 7.4%

AML * 41,359 * 6.9%

The top five share value leaders for the three month period January 1, 2015 to March 31, 2015 with their contribution to total traded value displayed as a percentage were:

SYMBOL * TRADE VALUE * % OF TRADE VALUE

CBL * $1,496,126.85 * 36.0%

FIN * $710,600.00 * 17.1%

CAB * $634,020.50 * 15.2%

FBB * $190,070.00 * 4.6%

FAM * $180,127.00 * 4.3%

For Additional Information Contact:

Elude Michel-Sturrup

Tel: 242-323-2330

Fax: 242-323-2320

Email: info@bisxbahamas.com