AGH 3 0.00 Vol 0 AGL 24.01 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 17 0.00 Vol 0 BG23B 97.4999 0.00 Vol 0 BPH 6.4 0.00 Vol 0 DEVON 5.25 0.00 Vol 0 LOM 2.77 0.00 Vol 0 NTB 33.1 0.00 Vol 0 ONE 3.75 0.00 Vol 0 POLAR 5.1 0.00 Vol 0 SOM 15 0.00 Vol 800 WHHL 3.75 0.00 Vol 0 WWW 23 0.00 Vol 0
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08/07/2019 - HSBC HOLDINGS PLC : Voting Rights and Capital

Hamilton, Bermuda —08 July 2019 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC BH) announced Voting Rights & Capital. 

08/07/2019 - One Communications Ltd. – June 2019 Share Repurchase

Hamilton, Bermuda – 08 July 2019 In a filing with the Bermuda Stock Exchange (the “BSX”), One Communications Ltd., (the "Company"; Ticker: ONE.BH), advised that pursuant to its share repurchase programme, during the month of June 2019 the company repurchased 8,176 of its common shares at an average price of $3.50 for immediate cancellation.

03/07/2019 - HSBC HOLDINGS PLC : Voting Rights and Capital

Hamilton, Bermuda —02 July 2019 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC BH) announced Voting Rights & Capital. 

03/07/2019 - Admission to Listing Announcement: - Limestone Re Ltd., Series 2019-2 Class A Participating Notes

Hamilton, Bermuda: July 3, 2019- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

03/07/2019 - Admission to Listing Announcement: - Limestone Re Ltd., Series 2019-2 Class B Participating Notes

Hamilton, Bermuda: July 3, 2019- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

02/07/2019 - MPE Properties Limited - Director Changes

Hamilton, Bermuda – 2 July 2019 – In a filing with the Bermuda Stock Exchange MPE Properties Limited (the “Company”), announced a directorate change.

01/07/2019 - BUTTERFIELD TO ANNOUNCE SECOND QUARTER 2019 FINANCIAL RESULTS ON JULY 23, 2019

Hamilton, Bermuda — July 1, 2019: The Bank of N.T. Butterfield & Son Limited (“Butterfield”) (NYSE: NTB | BSX: NTB.BH) will release second quarter 2019 financial results following the close of the New York Stock Exchange on Tuesday, July 23, 2019.

01/07/2019 - BUTTERFIELD WELCOMES CRAIG BRIDGEWATER AS GROUP HEAD OF FINANCE

Hamilton, Bermuda—1 July 2019: The Bank of N.T. Butterfield & Son Limited (“Butterfield” or “the Bank”) (NYSE: NTB/BSX: NTB BH) today announced that Craig Bridgewater will join the Bank as Group Head of Finance on 7 October 2019. He will report to Michael Schrum, Group Chief Financial Officer.

28/06/2019 - Admission to Listing Announcement: - Alturas Re Ltd. US$39,000,000 Series 2019-3 Class A Participating Notes due September 12, 2023

Hamilton, Bermuda:  June 28, 2019 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

28/06/2019 - Bermuda Press (Holdings) Ltd. announces six months ending results to March 31, 2019

Hamilton, Bermuda – June 28, 2019 – In a filing with the Bermuda Stock Exchange Bermuda Press (Holdings) Limited (“BPHL”; Ticker: BPH.BH) announced six-month results to March 31, 2019.  The full filing reads:

26/06/2019 - CATCo Reinsurance Opportunities Fund Ltd. (the “Company") Net Asset Value

Hamilton, Bermuda–: June 26, 2019 – In a filing with the Bermuda Stock Exchange CATCo Reinsurance Opportunities Fund Ltd. (the "Company”; Ticker: CAT.BH), announces unaudited net asset value of the Company's Ordinary Shares and C Shares; The full filing stated:

26/06/2019 - THE WORLD FEDERATION OF EXCHANGES HOLDS INAUGURAL MEETING OF ITS ENTERPRISE RISK WORKING GROUP

Hamilton, Bermuda – 26 June, 2019:  THE WORLD FEDERATION OF EXCHANGES HOLDS INAUGURAL MEETING OF ITS ENTERPRISE RISK WORKING GROUP, the full filing stated the following;

26/06/2019 - Admission to Listing Announcement: - Northshore Re II Ltd - USD$165 Mil Series 2019-1 Class A Principal At-Risk Variable Rate Notes Due July 7, 2023

Hamilton, Bermuda: June 26, 2019 - The Bermuda Stock Exchange announces the admission of the Northshore Re II Ltd., Series 2019-1 Notes to its Official List:

26/06/2019 - Admission to Listing Announcement: - Matterhorn Re Ltd., Principal At-Risk Variable Rate Program.

Hamilton, Bermuda: June 26, 2019: - The Bermuda Stock Exchange announces the admission of the Matterhorn Re Ltd., Principal At-Risk Variable Rate Program., to its Official List:

26/06/2019 - Admission to Listing Announcement: - Matterhorn Re Ltd., US$250 Mil Series 2019-1 Class A Principal At-Risk Variable Rate Notes due December 7, 2020

Hamilton, Bermuda: June 26, 2019: - The Bermuda Stock Exchange announces the admission of the Matterhorn Re Ltd.,US$250,000,000 Series 2019-1 Class A Principal At-Risk Variable Rate Notes due December 7, 2020 to its Official List:

25/06/2019 - Jazz Pharmaceuticals Announces Webcast for Sunosi Investor Update

Hamilton, Bermuda – 25 June 2019 – In a filing with the Bermuda Stock Exchange (“BSX”), Jazz Pharmaceuticals plc (Nasdaq: JAZZ) whose Secured Loan Notes are listed on the BSX announced webcast for Sunosi Investor Update. 

24/06/2019 - Admission to Listing Announcement: - Manatee Re III Pte. Ltd., Note Program

Hamilton, Bermuda: June 24, 2019 - The Bermuda Stock Exchange announces the admission of the Manatee Re III Pte. Ltd., Note Program to its Official List:

24/06/2019 - Admission to Listing Announcement: - Manatee Re III Pte. Ltd US$20,000,000 Series 2019-1 Class A Principal At-Risk Variable Rate Notes due June 7, 202

Hamilton, Bermuda: June 24, 2019 - The Bermuda Stock Exchange announces the admission of the Manatee Re III Pte. Ltd., Series 2019-1 Notes to its Official List:

24/06/2019 - Admission to Listing Announcement: - Manatee Re III Pte. Ltd US$20,000,000 Series 2019-1 Class B Principal At-Risk Variable Rate Notes due June 7, 202

Hamilton, Bermuda: June 24, 2019 - The Bermuda Stock Exchange announces the admission of the Manatee Re III Pte. Ltd., Series 2019-1 Notes to its Official List:

24/06/2019 - HSBC HOLDINGS PLC FIRST INTERIM DIVIDEND FOR 2019

Hamilton, Bermuda —June 24, 2019 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC BH) announced First Interim Dividend for 2019.  The full filing stated the following:

20/06/2019 - Admission to Listing Announcement: - CLSA Global Markets Pte. Ltd. - Asian Securities Programme Certificates

 

Hamilton, Bermuda – June 20, 2019 – The Listing Committee of the Bermuda Stock Exchange (“BSX”) today announced the approval of the listing of additional Certificates pursuant to the CLSA Global Markets Pte. Ltd. - Asian Securities Programme (the “Programme”) under the BSX’s Restricted Marketing provisions for Qualified Investors.

20/06/2019 - Admission to Listing Announcement: - Cape Lookout Re Ltd. US$100,000,000 Series 2019-2 Class A - Principal-at-Risk Variable Rate Notes due May 9, 2022

Hamilton, Bermuda: June 20, 2019- The Bermuda Stock Exchange announces the admission of Cape Lookout Re Ltd. US$100,000,000 Series 2019-2 Class A - Principal-at-Risk Variable Rate Notes due May 9, 2022 its Official List:

20/06/2019 - Lancashire Holdings Limited – Notice of Q2 2019 Trading Statement and Conference Call

Hamilton, Bermuda: 20 June 2019 – In a filing with the Bermuda Stock Exchange (“BSX”), Lancashire Holdings Limited (“Lancashire” or “the Company”; Ticker: LHL BH) announced Notice of Q2 2019 Results and Conference Call.

19/06/2019 - COUNTDOWN BEGINS TO THE WORLD FEDERATION OF EXCHANGES’ TECHNOLOGY CONFERENCE 2019

Hamilton, Bermuda – June 19, 2019:  The World Federation of Exchanges (“WFE”), the global industry group for exchanges and CCPs, will be co-hosting its bi-annual global technology conference at Umeå University in Sweden from 30 June to 2 July 2019.the full filing stated the following;

19/06/2019 - Admission to Listing Announcement: - AXIS Specialty Finance PLC US$158,939,263 Fixed Rate Unsecured Loan Notes Due April 18, 2022

Hamilton, Bermuda: June 19, 2019- The Bermuda Stock Exchange announces the admission of the AXIS Specialty Finance PLCUS$158,939,263 Fixed Rate Unsecured Loan Notes Due April 18, 2022 to its Official List:

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