Bermuda Stock Exchange

AGH 5.85

0.00 Vol 0 BAS 1.5

0.00 Vol 0 BFM 23

0.00 Vol 0 BG23B 0

0.00 Vol 0 BPH 4.25

0.00 Vol 0 DEVON 3.25

0.00 Vol 0 LOM 3.6

0.00 Vol 0 NTB 36

0.00 Vol 0 POLAR 0

0.00 Vol 0 SOM 17

0.00 Vol 0 WHHL 4.2

0.00 Vol 0 WWW 29

0.00 Vol 0

Market Closed:

71 Pitts Bay Road, P.O. Box HM 833, Hamilton HM CX, Bermuda

Listed Since: 1971/02/02
BSX Ticker: WHHL.BH
Currency: BMD
ISIN: BMG1033C1055
Bloomberg Global ID: BBG000C26QV3
Telephone: (441) 295 5985
Fax: (441) 295 7546
Email: info@bermudabakery.bm

West Hamilton Holdings Ltd. (WHHL.BH) was originally established in 1923 and is a public property and investment company listed on the Bermuda Stock Exchange.

The company’s substantial property assets are located in a prime location in Hamilton, Bermuda and consist of one commercial property, a parking facility for 309 spaces and approved buildings plans to develop four additional commercial buildings on a site of 2.1 acres. In addition, the company has a portfolio of Bermuda Stock Exchange listed equities which it is seeking to grow.

BSX Trading History, Unadjusted For Stock Dividends and Stock Splits

Date	High	Low	Bid	Ask	Close	Volume
2021/03/17	4.20	4.20	3.78	8.55	4.20	8,340
2020/12/21	4.00	4.00	3.78	8.55	4.00	200
2020/12/04	3.76	3.76	3.76	8.55	3.76	60
2020/12/03	3.76	3.76	3.76	8.55	3.76	30
2020/08/20	3.76	3.76	3.76	8.55	3.76	800
2018/12/14	3.75	3.75	3.00	8.68	3.75	2,500
2018/09/06	4.10	4.06	0.00	8.70	4.06	16,050
2018/04/19	4.10	4.10	4.10	8.75	4.10	100
2018/03/12	4.10	4.10	4.10	8.75	4.10	100
2018/03/02	4.10	4.10	4.10	6.00	4.10	500
2017/07/31	6.00	6.00	6.00	9.00	6.00	100
2017/03/31	6.01	6.01	6.00	0.00	6.01	2,600
2016/10/18	6.50	6.50	6.50	0.00	6.50	3,000
2016/05/11	7.00	7.00	5.00	0.00	7.00	44,430
2016/03/18	6.90	6.90	7.00	0.00	6.90	2,000
2015/11/06	6.90	6.90	4.00	6.90	6.90	300
2015/06/09	5.05	5.05	5.05	8.95	5.05	100
2015/06/05	5.05	5.05	5.05	8.95	5.05	900
2015/06/04	6.00	6.00	5.05	6.00	6.00	1,800
2015/05/20	6.00	6.00	6.00	8.95	6.00	1,100
2015/04/22	6.00	6.00	6.00	8.95	6.00	1,100
2015/03/23	6.00	6.00	6.00	8.95	6.00	2,000
2015/03/17	6.00	6.00	5.05	6.00	6.00	2,000
2014/11/06	7.00	7.00	5.75	7.00	7.00	15,000
2014/06/09	7.00	7.00	5.76	8.95	7.00	2,600
2014/02/27	6.50	6.50	6.50	8.95	6.50	100
2014/02/26	6.50	6.50	6.50	8.00	6.50	25
2014/02/05	6.50	6.50	6.50	8.00	6.50	120
2014/02/03	6.50	6.50	6.50	8.00	6.50	300
2013/12/04	5.75	5.75	5.75	8.95	5.75	100
2013/11/08	5.75	5.75	5.75	8.95	5.75	800
2013/10/31	5.75	5.75	5.75	8.95	5.75	300
2013/09/16	6.00	6.00	5.05	8.95	6.00	406,500
2013/08/29	8.95	8.95	5.75	8.95	8.95	100
2013/04/19	8.95	8.95	5.00	8.95	8.95	100
2012/05/11	6.25	6.25	0.00	0.00	6.25	6,400
2012/03/27	0.00	0.00	0.00	0.00	0.00	1,000
2011/11/30	6.00	6.00	4.00	8.95	6.00	6,000
2011/11/29	6.00	6.00	6.00	8.95	6.00	5,000
2011/11/21	6.00	6.00	4.00	8.95	6.00	8,100
2011/11/05	6.25	6.25	4.06	8.95	6.25	6,400
2011/10/19	6.00	6.00	6.00	8.95	6.00	1,000
2011/07/21	6.25	6.25	6.00	7.65	6.25	3,000
2011/07/07	6.45	6.45	6.00	7.65	6.45	7,000
2011/07/06	6.25	6.25	6.00	7.00	6.25	7,000
2011/06/29	7.65	7.65	5.00	7.65	7.65	1,000
2011/06/22	5.00	5.00	5.00	7.66	5.00	2,000
2011/06/09	7.66	7.66	5.00	7.66	7.66	1,500
2011/03/04	7.65	7.65	7.65	9.00	7.65	2,500
2011/02/09	8.00	8.00	7.65	9.00	8.00	20,000
2011/02/08	7.60	7.60	7.60	8.00	7.60	20,000
2011/01/12	7.60	7.60	5.00	10.00	7.60	22,520
2010/12/15	7.55	7.55	7.55	8.00	7.55	2,800
2010/08/27	10.00	10.00	7.55	10.00	10.00	350
2010/08/26	8.00	7.55	7.55	10.00	7.55	700
2010/01/21	0.00	0.00	0.00	0.00	0.00	29
2010/01/20	9.75	9.75	8.05	13.10	9.75	1,300
2009/11/05	11.50	11.50	8.00	13.10	11.50	500
2009/06/25	10.00	10.00	6.10	13.20	10.00	500
2009/04/15	9.75	9.75	6.10	13.20	9.75	4,600
2009/01/06	11.00	11.00	8.00	13.20	11.00	3,500
2008/12/19	10.00	10.00	8.00	13.25	10.00	12,887
2008/11/04	13.25	13.25	10.00	14.50	13.25	1,000
2008/10/31	12.00	12.00	12.00	13.20	12.00	5,000
2008/10/02	13.20	13.20	11.75	12.00	13.20	200
2008/02/18	13.00	13.00	13.00	13.50	13.00	2,000

PRICING AND MARKET CAPITALISATION

Date	Shares Issued	Price	Market Cap
2021/03/17	2,908,398	4.2	12,215,272

Dividend History, Unadjusted For Stock Dividends and Stock Splits

Record Date	ExDate	Pay Date	Value
2020/11/26	2020/11/25	2020/12/15	0.17
2020/11/26	2020/11/25	2020/12/15	0.15Special
2020/01/06	2020/01/03	2020/01/30	0.15
2017/05/29	2017/05/25	2017/06/12	0.10 Special
2013/07/05	2013/07/03	2013/09/06	0.1
2011/07/04	2011/06/30	2011/07/04	1 for 1 Righs Issue
2001/05/08	2001/05/04	2001/05/16	0.22

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2020 Financials	2020 Financials	2021/03/10
2020 Interim	2020 Interim	2020/07/16
2019 Financials	2019 Financials	2020/02/20
2018 Financials	2018 Financials	2019/04/23
2018 Interim	2018 Interim	2018/08/14
2017 Financials	2017 Financials	2018/03/09
2016 Financials	2016 Financials	2017/03/14
2016 Interim	2016 Interim	2016/05/19
2015 Financials	2015 Financials	2016/03/09
2014 Financials	2014 Financials	2016/03/07
2013 Financials	2013 Financials	2014/03/18
2012 Financials	2012 Financials	2013/06/10
2011 Financials	2011 Financials	2012/05/18
2010 Financials	2010 Financials	2011/06/17
2009 Financials	2009 Financials	2010/06/03
2005 Financials	Annual Report	2008/09/17

Title	Position	Phone
Mr. J Michael Collier	Chairman
Mr. Glenn Titterton	Director
Mr. Alasdair Younie	Director
Mr. Peter Pearman	Director
Mr. Duncan Saville	Director
Mr. Harrichand Sukdeo	Chief Financial Officer	(441) 295 5985

LISTING SPONSOR

Company Name	Street Address
BCB Asset Management Ltd	Bermuda Commercial Bank Building 34 Bermudiana Road Hamilton HM 11 Bermuda

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street

3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.

West Hamilton Holdings Ltd