Report as at: Mon Jan 06 13:09:23 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 3,297,391 45,154.35 45,825.54 1,429.39
STOCK MONDAY JANUARY 06 , 2003 Value Total 12,476,551.70 291.54 486.67 19.26
EXCHANGE
52-WEEK SECURITY DIV PER DIV PER VOLUME TODAY'S LAST CHANGE CLOSING
HIGH LOW SHARE SHARE (non block) HIGH LOW SALE BID ASK
($) ($) 2002 2003 ($) ($) ($) ($) ($) ($)
ORDINARY SHARES
17.20 14.50 BNS 1.12 0.30 65,095 15.60 15.50 15.60 0.10 15.55 15.75
4.15 2.33 BERGER PAINTS + 0.18 21,000 3.95 3.90 3.95 0.05 3.70 3.96
1.81 0.98 CABLE & WIRELESS(JA) + 0.14 1,661,360 1.13 1.12 1.13 0.00 1.12 1.13
4.50 1.81 CARIB CEMENT 0.05 148,989 2.50 2.49 2.50 0.00 2.40 2.50
38.00* 22.00 CARRERAS 4.00 67,260 38.00 35.50 38.00 2.50 36.00 39.00
0.17 0.02 CIBONEY GROUP 20,705 0.17 0.17 0.17 0.00 0.15 0.17
2.10 1.35 CMP 2.10 2.15 2.60
5.50 1.13 COURTS + 0.56 45,000 4.65 4.60 4.60 0.10 4.60 4.80
12.49 5.30 D B & G LTD. 0.23 30,150 11.75 11.75 11.75 0.00 11.50 11.75
8.25 5.40 D&G 0.50 68,010 7.00 6.95 6.95 -0.05 6.95 7.30
10.00 5.75 DYOLL 8.00 7.50 8.00
74.01 65.00 FIRST CARIB. INTER B 0.34 65.00 0.00 0.00
8.50 7.00 FIRST CARIB INT JAMA 0.27 7.60 7.25 7.75
13.00 7.00 FIRST LIFE INS. 0.41 4,400 10.99 10.95 10.99 0.00 10.52 10.99
2.13 1.46 GLEANER + 0.05 49,442 1.90 1.83 1.90 0.08 1.90 1.95
9.00 4.01 GOODYEAR 0.70 12,840 4.05 4.05 4.05 0.04 4.01 4.25
39.18 16.17 GRACE + 0.57 14,415 38.00 38.00 38.00 0.00 37.05 39.00
180.00 120.00 GUARDIAN HOLDINGS LT 0.41 170.00 132.00 0.00
6.50* 4.50 H&L 0.30 4,000 6.50 6.50 6.50 0.35 6.15 7.70
25.00 10.62 ISLAND LIFE 11.80 0.00 22.00
3.24 1.42 JA BROILERS + 0.06 357,981 1.87 1.80 1.86 0.16 1.86 1.95
5.05 4.77 JMMB LIMITED 521,351 4.90 4.81 4.90 0.00 4.80 4.90
22.00 4.90 JA PROD. GROUP 0.44 29,080 19.00 19.00 19.00 -1.00 18.60 20.00
3.25 0.86 KINGSTON WHARVES 0.05 10,000 2.60 2.60 2.60 -0.01 2.60 2.94
65.00 40.00 LASCELLES 0.02 1,260 55.00 55.00 55.00 0.00 52.00 56.00
3.15 2.27 LOJ 43,812 2.68 2.60 2.61 -0.07 2.61 2.68
0.76 0.32 MO. FREEPORT 0.65 0.60 0.65
10.00 3.60 MOBAY ICE 0.20 9.00 8.50 9.00
9.60 3.40 NATIONAL COMM. BANK + 0.20 67,848 8.74 8.61 8.74 0.13 8.62 8.75
100.00 70.00 PALACE 2.00 70.00 59.00 0.00
15.00 10.30 PAN JAM 0.36 1,000 14.23 14.23 14.23 0.02 14.22 14.40
3.30 1.10 PEGASUS 2.00 2.00 2.50
4.60 1.07 RADIO JAMAICA + 10,134 4.51 4.51 4.51 0.01 4.50 4.60
150.50* 100.00 RBTT FINANCIAL HOLDI 0.63 462 150.50 150.50 150.50 0.50 150.50 0.00
24.00 15.00 SALADA 375 15.01 15.01 15.01 0.01 15.00 18.50
9.75 3.04 SEPROD + 0.20 8.75 8.55 8.90
6.25 4.10 TRAFALGAR DEV. 0.19 41,422 5.80 5.70 5.80 0.10 5.80 5.95
44.84 35.00 TRINIDAD CEMENT LTD. 0.15 44.84 35.00 50.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.26 1.01 J.L.A. 7.5% 0.07 1.10 1.10 0.00
0.40 0.38 Ja. Tel. 5.50% 0.40 0.00 0.00
0.45 0.45 Ja. Tel. 6% 0.45 0.00 0.10
0.40 0.40 J.P.S.5% C 0.12 0.40 0.40 0.00
0.40 0.40 J.P.S 5% D 0.12 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.15 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.17 0.36 0.00 0.00
20.00 15.90 Las. deM.15% 20.00 250.00 0.00
10.00 10.00 Las. deM 6% 10.00 125.00 0.00
PAN JAM 10% CCR 1.40 0.00 0.00
US$ DENOMINATED SECURITIES
BEL GOV MRTG N 10% 0.00 0.00
BEL GOV MRTG N 10.5% 0.00 0.00
BEL GOV MRTG N 11.5% 0.00 0.00
BEL GOV MRTG N 12% 0.00 0.00
DOMINICA SERIES A 10 0.00 0.00
DOMINICA SERIES B 11 0.00 0.00
LUCELEC 0.00 0.00
NEVIS BOND 0.00 0.00
NEVIS 10.5% BOND 0.00 0.00
BLOCK TRANSACTIONS: * new high or low
NUMBER OF TRADES: 0 + adjusted for bonus/split
TOTAL VALUE: $0.00 OD all trades today were oddlots
TOTAL VOLUME: 0 XD/XB/XS without entitlement to dividend,bonus,split
CCR Convertible Cumulative & Redeemable
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