Report as at: Tue Jan 21 13:25:18 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,149,187 44,317.23 45,216.67 1,410.12
STOCK TUESDAY JANUARY 21 , 2003 Value Total 7,684,983.66 37.64 69.16 1.77
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 95,294 15.40 15.15 15.37 0.22 15.16 15.50
4.15 2.67 BERGER PAINTS + 0.18 4.00 4.00 4.10
1.81 0.98 CABLE & WIRELESS(JA) + 0.14 2,158 1.12 1.12 1.12 0.00 1.12 1.14
4.50 1.85 CARIB CEMENT 0.05 5,000 2.51 2.51 2.51 0.00 2.40 2.60
40.00 22.00 CARRERAS 4.00 15,000 35.20 35.00 35.00 -0.30 35.00 35.95
0.17 0.02 CIBONEY GROUP 211,000 0.12 0.11 0.11 -0.01 0.08 0.12
2.16 1.35 CMP 2.16 2.30 3.00
5.50 1.13 COURTS + 0.56 120,181 4.60 4.60 4.60 0.00 4.52 4.60
12.49 5.70 D B & G LTD. 0.23 12.00 12.00 12.10
8.25 5.75 D&G 0.50 7.20 7.25 7.40
10.00 5.75 DYOLL 7,451 7.50 7.50 7.50 0.00 7.50 8.00
74.01 60.00 FIRST CARIB. INTER B 0.34 60.00 55.00 0.00
8.50 7.00 FIRST CARIB INT JAMA 0.27 7.40 7.00 7.40
13.00 7.00 FIRST LIFE INS. 0.41 10,000 10.50 10.50 10.50 0.00 10.26 10.90
2.13 1.50 GLEANER + 0.05 9,035 1.86 1.86 1.86 0.00 1.86 1.90
9.00 4.01 GOODYEAR 0.70 32,177 4.50 4.20 4.50 0.30 4.15 4.50
40.00 16.17 GRACE + 0.57 20,206 37.10 37.10 37.10 0.00 37.10 38.00
180.00 120.00 GUARDIAN HOLDINGS LT 0.41 170.00 132.00 0.00
6.50 4.50 H&L 0.30 6.50 5.50 7.00
25.00 10.62 ISLAND LIFE 12.35 12.35 27.00
3.24 1.51 JA BROILERS + 0.06 68,468 2.00 2.00 2.00 -0.01 1.96 2.00
5.05 4.25 JMMB LIMITED 94,135 4.65 4.59 4.61 0.01 4.40 4.61
23.00 4.90 JA PROD. GROUP 0.44 20.50 20.50 20.70
3.25 0.86 KINGSTON WHARVES 0.05 2.62 2.62 2.80
65.00 42.00 LASCELLES 0.02 54.00 54.50 55.90
3.15 2.27 LOJ 103,000 2.60 2.60 2.60 0.00 2.52 2.60
0.76 0.32 MO. FREEPORT 22,000 0.69 0.69 0.69 0.00 0.60 0.69
10.00 3.60 MOBAY ICE 0.20 9.00 8.50 9.00
9.60 3.62 NATIONAL COMM. BANK + 0.20 37,909 8.50 8.50 8.50 0.00 8.50 8.70
100.00 70.00 PALACE 2.00 70.00 59.00 0.00
16.00 10.30 PAN JAM 0.36 100,000 14.05 14.05 14.05 0.04 14.00 15.70
3.30 1.16 PEGASUS 2.50 2.50 3.00
5.05 1.13 RADIO JAMAICA + 0.06 64,897 5.00 4.99 4.99 -0.01 4.80 5.00
150.50 100.00 RBTT FINANCIAL HOLDI 0.63 150.00 150.00 0.00
24.00 15.00 SALADA 15.01 13.00 18.50
9.75 3.04 SEPROD + 0.20 119,264 9.00 8.85 9.00 0.10 8.85 9.15
6.25 4.10 TRAFALGAR DEV. 0.19 12,012 5.50 5.50 5.50 0.00 5.30 5.90
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
ORDINARY TRANSACTIONS: CCR Convertible Cumulative & Redeemable
NUMBER OF TRADES: 116
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