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Registrant Details

Neal & Massy Holdings Limited

63 Park Street
Port of Spain
Trinidad and Tobago
Tel.(868) 625-3426

Registration Type(s):

24-Jul-1997 - Reporting Issuer (REGISTERED)

Securities Issued:

05-Aug-2011: 13147 Neal & Massy Holdings Limited 13,147 Ordinary Shares of pursuant to its Executive Share Option Plan
05-Aug-2011: 9982 Neal & Massy Holdings Limited 9,982 Ordinary Shares of pursuant to its Executive Share Option Plan
19-Apr-2012: 30,674 Neal and Massy Holdings Limited 30,674 Ordinary Shares pursuant to its Executive Share Option Plan
06-Jun-2012: 125722 125,722 Ordinary Shares of Neal & Massy Holdings Limited pursuant to its Executive Share Option Plan
06-Jun-2012: 166524 166,524 Ordinary Shares of Neal & Massy Holdings Limited pursuant to its Executive Share Option Plan
06-Jun-2012: 25711 25,711 Ordinary Shares of Neal & Massy Holdings Limited pursuant to its Executive Share Option Plan
06-Jun-2012: 18849 18,849 Ordinary Shares of Neal & Massy Holdings Limited pursuant to its Executive Share Option Plan
26-Nov-2012: 10,548 10,548 Ordinary Shares of Neal & Massy Holdings Limited pursuant to its Executive Share Option Plan

Equities

24-Jul-1997: 103,559,462 Ordinary Shares
18-Jan-2001: 6,500,000 Ordinary shares (executive share option plan)
23-Sep-2010: 72 Neal and Massy Holdings Limited 72,752 Ordinary Shares pursuant to Executive Share Option Plan

Debt

16-Aug-2010: TT$350,000,000 NMHL TT$350 Million 6.65% Fixed Rate Bond due 2020