Equity Details

Cayman National Corporation Limited

Description	42,350,731 Shares with a nominal value of CI$1 each
Currency	USD
Listing Type	Primary Listing on CSX
Transfer Restrictions	Yes
Voting Restrictions	No
Preferential Subsciption	No
CSX Ticker	CNC KY

Valuation

2010 Valuations
Valuation Date	Price	Volume
03-09-2010	2.75	9,789
03-09-2010	2.75	2,710
03-09-2010	2.70	2,285
03-09-2010	2.70	216
30-08-2010	2.70	100
30-08-2010	2.75	5,554
09-08-2010	2.75	436
03-08-2010	2.75	650
03-08-2010	2.75	650
20-07-2010	2.85	6,373
20-07-2010	2.85	11,170
20-07-2010	2.85	5,270
20-07-2010	2.85	100
24-06-2010	2.90	1,171
24-06-2010	2.90	100
24-06-2010	2.90	1,507
24-06-2010	2.90	4,160
24-06-2010	2.90	9,900
21-06-2010	2.90	100
09-06-2010	2.95	407
07-06-2010	2.95	4,659
07-06-2010	2.95	5,241
21-05-2010	3.00	1,008
21-05-2010	3.00	2,200
21-05-2010	3.00	1,827
19-05-2010	3.00	200
21-04-2010	3.15	5,092
21-04-2010	3.20	375
13-04-2010	3.25	370
12-04-2010	3.25	338
12-04-2010	3.25	1,050
29-03-2010	3.30	3,257
29-03-2010	3.30	4,191
29-03-2010	3.65	4,531
29-03-2010	3.35	4,305
29-03-2010	3.30	10,000
29-03-2010	3.30	24,962
22-03-2010	3.30	5,038
22-03-2010	3.30	5,923
22-03-2010	3.25	300
22-03-2010	3.25	4,000
01-03-2010	3.30	181
25-02-2010	3.35	746
22-02-2010	3.40	2,077
22-02-2010	3.35	2,650
16-02-2010	3.40	1,000
22-01-2010	3.75	320
20-01-2010	3.75	4,422
12-01-2010	3.75	302
2009 Valuations
Valuation Date	Price	Volume
23-12-2009	3.90	100
18-12-2009	3.90	4,466
18-12-2009	3.85	5,315
18-12-2009	3.85	5,600
07-12-2009	3.90	2,134
04-12-2009	3.90	766
04-12-2009	2.63	4,507
25-11-2009	3.90	341
23-11-2009	3.00	2,448
23-11-2009	2.95	3,384
20-11-2009	2.95	3,616
18-11-2009	2.90	5,000
12-11-2009	2.90	10,000
12-11-2009	2.75	40,000
12-11-2009	2.65	5,137
12-11-2009	2.60	15,000
12-11-2009	2.50	13,698
10-11-2009	2.50	100
04-11-2009	2.50	556
26-10-2009	2.65	5,255
26-10-2009	2.60	50
26-10-2009	2.60	32,720
23-10-2009	2.60	4,598
20-10-2009	2.60	6,682
16-10-2009	2.60	16,322
16-10-2009	2.60	900
14-10-2009	2.65	2,257
14-10-2009	2.49	970
14-10-2009	2.49	17,008
12-10-2009	2.49	2,891
12-10-2009	2.49	11,017
09-10-2009	2.50	30,261
09-10-2009	2.50	30,111
08-10-2009	2.48	3,411
08-10-2009	2.48	4,828
06-10-2009	2.48	10
06-10-2009	2.48	11,640
30-09-2009	2.49	2,572
29-09-2009	2.49	3,856
29-09-2009	2.45	1,927
25-09-2009	2.49	5,507
23-09-2009	2.49	18,948
23-09-2009	2.45	3,500
23-09-2009	2.39	3,000
23-09-2009	2.35	18,470
21-09-2009	2.35	1,530
08-09-2009	2.50	60,372
04-09-2009	2.45	9,060
04-09-2009	2.45	475
01-09-2009	2.45	465
24-08-2009	2.65	7,351
31-07-2009	2.80	3,470
31-07-2009	2.80	1,962
31-07-2009	2.80	321
31-07-2009	2.80	1,209
21-07-2009	2.80	410
03-07-2009	2.80	1,881
03-07-2009	2.80	150
22-06-2009	2.85	19,149
22-06-2009	2.85	349
16-06-2009	2.85	300
16-06-2009	2.85	951
16-06-2009	2.85	5,364
16-06-2009	2.85	5,000
09-06-2009	2.85	421
09-06-2009	2.85	6,463
09-06-2009	2.85	351
08-06-2009	2.85	23
08-06-2009	2.85	315
08-06-2009	2.85	18
04-06-2009	2.90	5,000
03-06-2009	2.85	1,000
03-06-2009	2.90	5,046
23-04-2009	2.85	3,507
23-04-2009	2.85	1,655
23-04-2009	2.85	492
23-04-2009	2.85	1,175
20-04-2009	2.85	1,700
03-04-2009	2.95	1,600
03-04-2009	2.95	11,693
02-04-2009	2.95	1,356
02-04-2009	2.95	3,682
17-03-2009	2.95	6,382
13-03-2009	2.95	3,400
12-03-2009	2.95	39,652
12-03-2009	2.95	4,726
12-03-2009	2.95	13,477
12-03-2009	2.95	6,380
06-03-2009	3.05	2,000
24-02-2009	3.15	2,079
24-02-2009	3.15	1,000
24-02-2009	3.15	1,600
24-02-2009	3.15	1,500
18-02-2009	3.20	6,250
17-02-2009	3.20	1,318
17-02-2009	3.20	682
27-01-2009	3.35	10,840
27-01-2009	3.45	1,963
23-01-2009	3.45	3,000
23-01-2009	3.45	688
07-01-2009	3.55	3,000
02-01-2009	3.60	32,131
2008 Valuations
Valuation Date	Price	Volume
31-12-2008	3.65	122
30-12-2008	3.65	8,951
30-12-2008	3.65	1,315
23-12-2008	3.65	3,040
15-12-2008	3.60	1,000
15-12-2008	3.60	1,469
15-12-2008	3.60	191
03-12-2008	3.60	5,100
03-12-2008	3.60	60,300
20-11-2008	3.80	5,017
03-11-2008	3.80	2,783
03-11-2008	3.80	200
29-10-2008	3.80	961
27-10-2008	3.80	1,456
27-10-2008	3.80	657
24-10-2008	3.80	1,650
24-10-2008	3.80	2,000
26-09-2008	3.95	12,528
26-09-2008	3.95	1,000
05-09-2008	4.00	39,633
05-09-2008	3.95	10,000
05-09-2008	3.75	12,132
02-09-2008	3.75	1,968
02-09-2008	3.75	1,360
02-09-2008	3.75	320
02-09-2008	3.75	320
02-09-2008	3.75	2,179
19-08-2008	3.60	657
19-08-2008	3.60	4,502
19-08-2008	3.60	279
12-08-2008	3.70	324
12-08-2008	3.70	200
12-08-2008	3.70	200
18-07-2008	3.80	5,535
17-07-2008	3.80	7,594
10-07-2008	3.80	262
10-07-2008	3.80	395
10-07-2008	3.80	1,800
04-07-2008	3.80	3,947
04-07-2008	3.80	5,786
03-07-2008	3.80	1,896
03-07-2008	3.80	670
03-07-2008	3.80	336
23-06-2008	3.80	3,591
19-06-2008	3.80	1,591
19-06-2008	3.80	3,409
27-05-2008	3.95	1,838
27-05-2008	3.90	3,530
22-05-2008	3.90	1,000
22-05-2008	3.90	271
14-05-2008	3.95	3,660
14-05-2008	3.95	840
23-04-2008	3.95	4,000
22-04-2008	3.95	35
22-04-2008	3.95	570
21-04-2008	3.95	7,647
21-04-2008	3.95	2,098
21-04-2008	3.95	2,600
11-04-2008	3.95	231
31-03-2008	4.10	70
20-03-2008	4.10	4,699
13-03-2008	4.15	378
12-03-2008	4.15	300
12-03-2008	4.15	231
22-02-2008	4.20	250
22-02-2008	4.15	5,000
21-02-2008	4.20	8,659
21-02-2008	4.15	1,800
20-02-2008	4.20	1,439
20-02-2008	4.20	41,771
20-02-2008	4.10	7,025
20-02-2008	4.00	7,359
20-02-2008	4.00	2,641
20-02-2008	3.96	3,265
24-01-2008	3.96	4,735
14-01-2008	4.10	2,270
14-01-2008	4.00	2,500
14-01-2008	3.80	3,000
14-01-2008	3.80	12,576
08-01-2008	3.72	517
2007 Valuations
Valuation Date	Price	Volume
28-12-2007	3.80	164
28-12-2007	3.72	900
27-12-2007	3.72	6,886
27-12-2007	3.72	8,800
27-12-2007	3.72	3,250
17-12-2007	3.80	19,260
11-12-2007	3.80	1,000
26-11-2007	3.80	1,500
16-11-2007	3.90	2,500
15-11-2007	3.90	100
14-11-2007	3.90	4,916
07-11-2007	4.00	3,000
07-11-2007	4.00	10,000
18-10-2007	3.70	400,000
28-09-2007	4.10	4,210
27-09-2007	4.10	2,394
26-09-2007	4.10	4,460
26-09-2007	4.10	540
12-09-2007	4.20	36,029
12-09-2007	4.15	2,230
12-09-2007	4.10	3,000
12-09-2007	4.10	1,713
12-09-2007	4.10	5,915
12-09-2007	4.10	2,359
12-09-2007	4.05	7,500
10-09-2007	4.10	2,500
05-09-2007	4.10	150
31-08-2007	4.10	4,991
09-08-2007	3.90	4,000
26-07-2007	3.90	3,000
23-07-2007	4.20	10,000
19-07-2007	3.80	6,190
19-07-2007	3.80	13,810
19-07-2007	3.90	6,350
11-07-2007	4.02	187
11-07-2007	4.02	3,750
06-07-2007	4.02	7,665
05-07-2007	4.00	1,875
05-07-2007	4.02	460
05-07-2007	4.02	2,520
26-06-2007	4.20	300,000
22-06-2007	4.00	32,453
22-06-2007	4.00	8,547
22-06-2007	4.00	1,453
08-06-2007	4.20	6,900
07-06-2007	4.20	1,000
07-06-2007	4.20	2,093
07-06-2007	4.32	600
01-06-2007	4.38	4,350
31-05-2007	4.38	2,650
29-05-2007	4.38	1,900
28-05-2007	4.45	6,900
28-05-2007	4.45	2,300
28-05-2007	4.38	1,700
28-05-2007	4.45	80,000
11-05-2007	4.38	1,150
10-05-2007	4.38	1,500
07-05-2007	4.50	50,000
03-05-2007	4.50	1,065
03-05-2007	4.50	4,422
26-04-2007	4.38	650
20-04-2007	4.50	5,000
20-04-2007	4.50	500
20-04-2007	4.44	400
10-04-2007	4.50	52,000
05-04-2007	4.50	12,000
05-04-2007	4.50	8,000
04-04-2007	4.50	107
04-04-2007	4.50	189
04-04-2007	4.50	263
04-04-2007	4.50	457
28-03-2007	4.74	855
28-03-2007	4.74	145
23-03-2007	4.74	500
23-03-2007	4.74	6,771
23-03-2007	4.74	3,133
19-03-2007	4.75	10,000
07-03-2007	4.75	2,754
07-03-2007	4.74	500
05-03-2007	4.74	12,098
05-03-2007	4.74	550
05-03-2007	4.74	25,000
22-02-2007	4.74	4,160
20-02-2007	4.80	21,000
19-02-2007	4.80	4,000
15-02-2007	4.80	3,350
13-02-2007	4.74	7,000
09-02-2007	4.70	335
05-02-2007	4.70	4,148
05-02-2007	4.70	600
31-01-2007	4.80	2,500
30-01-2007	4.80	1,451
30-01-2007	4.75	2,600
26-01-2007	4.70	1,000
25-01-2007	4.70	5,200
25-01-2007	4.70	6,500
25-01-2007	4.75	5,500
19-01-2007	4.80	9,088
19-01-2007	4.72	600
19-01-2007	4.72	10,429
19-01-2007	4.70	5,322
18-01-2007	4.62	31,300
12-01-2007	4.62	2,000
11-01-2007	4.62	650
04-01-2007	4.60	6,650
2006 Valuations
Valuation Date	Price	Volume
21-12-2006	4.62	13,250
20-12-2006	4.62	300
20-12-2006	4.62	1,000
20-12-2006	4.62	1,500
13-12-2006	4.60	1,650
05-12-2006	4.50	10,000
27-11-2006	4.50	3,360
24-11-2006	4.50	6,640
24-11-2006	4.50	3,360
20-11-2006	4.50	2,000
20-11-2006	4.50	1,000
20-11-2006	4.50	13,831
20-11-2006	4.50	293,818
16-10-2006	3.75	70,595
01-08-2006	3.50	5,636
24-07-2006	3.25	500,000
27-04-2006	3.50	10,555
12-04-2006	3.25	50,000
28-03-2006	3.25	10,000
27-03-2006	3.00	10,950
14-03-2006	3.00	7,100
13-03-2006	2.90	2,900
24-02-2006	2.65	10,000
03-02-2006	2.50	14,720
01-02-2006	2.35	25,500
16-01-2006	2.25	-
2005 Valuations
Valuation Date	Price	Volume
08-11-2005	2.25	19,700
04-11-2005	2.25	1,100
13-09-2005	2.25	27,847
01-08-2005	2.20	-
01-07-2005	2.20	-
07-06-2005	2.35	-
25-05-2005	2.35	-
26-04-2005	2.40	-
15-03-2005	2.25	-
02-03-2005	2.90	5,102
2004 Valuations
Valuation Date	Price	Volume
03-12-2004	3.00	66,458
14-10-2004	3.25	-
31-08-2004	3.35	-
03-08-2004	3.00	-
18-03-2004	3.00	7,931
09-02-2004	2.90	167,376
2003 Valuations
Valuation Date	Price	Volume
28-05-2003	2.50	5,493
21-05-2003	2.50	2,827
29-04-2003	2.50	33,416
19-03-2003	2.50	5,205
06-02-2003	2.50	5,160
02-01-2003	2.75	12,116
2002 Valuations
Valuation Date	Price	Volume
26-11-2002	2.85	4,639
24-10-2002	2.90	17,183
04-10-2002	3.00	74,012
09-07-2002	3.00	16,944
19-06-2002	3.00	39,588
22-05-2002	3.00	4,866
04-04-2002	3.00	47,483
20-03-2002	3.25	14,438
11-03-2002	3.50	7,325
31-01-2002	3.50	5,567
2001 Valuations
Valuation Date	Price	Volume
26-12-2001	3.50	20,300
11-12-2001	3.85	3,595
26-11-2001	3.85	8,120
30-10-2001	3.85	56,000
31-05-2001	4.00	3,575
07-05-2001	4.05	6,596
23-04-2001	4.15	10,000
09-04-2001	4.25	21,345
29-03-2001	4.25	12,150
16-03-2001	4.25	30,750
05-03-2001	4.40	6,090
14-02-2001	4.50	4,526
15-01-2001	4.50	10,600
05-01-2001	4.25	25,824
2000 Valuations
Valuation Date	Price	Volume
08-12-2000	4.25	6,826
29-11-2000	4.00	660,000
16-10-2000	4.00	5,270
09-10-2000	4.00	8,558
29-08-2000	4.00	17,105
10-08-2000	4.20	10,305
10-07-2000	4.30	15,300
06-06-2000	4.50	22,952
18-05-2000	5.00	23,600
02-05-2000	5.20	29,895

Related Announcements

2010 Announcements
Date	Title
18 Aug 2010	Cayman National Corporation Announces Purchases Under Senior Share Purchase Plans
25 Jun 2010	CAYMAN NAT'L. CORP. ANNOUNCES PURCHASES UNDER SENIOR SHARE PURCHASE PLAN
21 Jun 2010	CAYMAN NATIONAL CORPORATION ANNOUNCES SECOND QUARTER REPORT FOR 2010
17 Jun 2010	CAYMAN NATIONAL CORPORATION LTD. ANNOUNCES SALE OF JOINT VENTURE
07 Jun 2010	CAYMAN NATIONAL CORPORATION ANNOUNCEMENT OF INTENTION TO PAY INTERIM DIVIDEND
24 May 2010	CAYMAN NAT'L. CORP. ANNOUNCES PURCHASES UNDER SENIOR SHARE PURCHASE PLANS
03 May 2010	CAYMAN NAT'L. CORP. ANNOUNCES PURCHASES UNDER SNR. SHARE PURCHASE PLANS
06 Apr 2010	Cayman National Corporation Announces Purchases under Senior Share Purchase Plans
29 Mar 2010	CAYMAN NATIONAL CORPORATION ANNOUNCES RESIGNATION OF ITS I.F.S.D. PRESIDENT
29 Mar 2010	CAYMAN NATIONAL CORPORATION ANNOUNCES THE RETIREMENT OF ITS CHAIRMAN
17 Mar 2010	CAYMAN NATIONAL CORPORATION ISSUE NOTICE AND AGENDA OF AGM
10 Mar 2010	CAYMAN NAT'L. CORP. LTD. ANNOUNCES PURCHASES UNDER STAFF PLAN
20 Jan 2010	Cayman Nat'l. Corporation Announces Purchases Under Senior Share Purchase Plans
2009 Announcements
Date	Title
16 Dec 2009	Cayman National Corporation Fourth Quarter Report
15 Dec 2009	Cayman Nat'l. Corporation Announces Senior Share Purchase Plans
09 Dec 2009	CAYMAN NATIONAL CORPORATION Announces Dividend
11 Nov 2009	Cayman National Corporation Announces Senior Share Purchase Plans
05 Oct 2009	CAYMAN NATIONAL CORPORATION LTD. REPORTS SHARE PURCHASES
23 Sep 2009	Cayman National Announces Normal Course Issuer Bid
20 Mar 2009	CAYMAN NATIONAL CORPORATION LTD. AMENDS ARTICLE OF ASSOCIATION
17 Mar 2009	CAYMAN NATIONAL CORPORATION LTD. ANNOUNCES THE APPOINTMENT OF BOARD MEMBERS
05 Mar 2009	CAYMAN NATIONAL CORPORATION ANNOUNCES REVISED DIVIDEND DECLARATION
2008 Announcements
Date	Title
19 Dec 2008	CAYMAN NATIONAL CORP. DIVIDEND DECLARATION & REPORT OF SHARE PURCHASES
09 Oct 2008	Cayman National Announces Share Purchase
22 Jul 2008	CAYMAN NATIONAL CORPORATION LTD. ANNOUNCES DIVIDEND ISSUE
28 Mar 2008	CAYMAN NATIONAL CORPORATION ANNOUNCES SHARE ACTIVITY FOR JANUARY 2008
07 Jan 2008	CAYMAN NATIONAL CORPORATION ANNOUNCES NORMAL COURSE ISSUER BID
2007 Announcements
Date	Title
20 Dec 2007	CAYMAN NATIONAL CORP. LTD. RELEASES RESULTS FOR YEAR ENDED 30 SEPT. 2007
2005 Announcements
Date	Title
17 Feb 2005	CAYMAN NATIONAL CORPORATION LTD. NOTICE OF AN EXTRAORDINARY GENERAL MEETING
2004 Announcements
Date	Title
19 Jul 2004	CAYMAN NATIONAL CORPORATION ANNOUNCEMENT
07 Jun 2004	CAYMAN NATIONAL CORPORATION DECLARES DIVIDEND
2003 Announcements
Date	Title
20 Oct 2003	CAYMAN NATIONAL CORPORATION - CHANGE IN AUDITORS
27 May 2003	CAYMAN NATIONAL CORPORATION LTD. (CNC) - DIRECTOR RESIGNATION
04 Mar 2003	CAYMAN NATIONAL CORPORATION DELARES DIVIDEND

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The offering of securities is restricted in certain jurisdictions. In particular, securities may not be offered, sold, delivered, directly orindirectly in the United States or to a U.S. person and may not be offered in or fromGreat Britain.