Report as at: Thu Jan 30 12:57:23 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 8,271,372 45,193.61 47,706.83 1,502.05
STOCK THURSDAY JANUARY 30 , 2003 Value Total 61,820,582.17 601.04 1,104.21 37.56
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 18,377 15.20 14.95 15.10 0.20 15.00 15.10
4.15 2.67 BERGER PAINTS + 0.18 4.00 4.01 4.50
1.81 0.98 CABLE & WIRELESS(JA) + 0.14 210,806 1.13 1.12 1.12 -0.01 1.12 1.13
4.50 1.85 CARIB CEMENT 0.05 1,013,000 3.00 2.70 3.00 0.30 2.60 3.00
40.00 22.00 CARRERAS 4.00 318,094 39.00 38.50 39.00 0.50 38.00 39.00
0.17 0.02 CIBONEY GROUP 3,000 0.13 0.13 0.13 0.00 0.13 0.15
3.50 1.35 CMP 10,000 3.00 3.00 3.00 -0.50 2.10 3.50
5.50 1.24 COURTS + 0.56 80,890 5.25 5.16 5.16 -0.34 5.15 5.25
12.49 5.99 D B & G LTD. 0.23 12.00 11.50 11.98
8.25 5.90 D&G 0.50 342,493 7.20 7.10 7.10 0.00 7.10 7.40
10.00 5.75 DYOLL 7.50 7.00 7.80
74.01 55.00 FIRST CARIB. INTER B 0.34 55.00 50.00 0.00
8.50 7.00 FIRST CARIB INT JAMA 0.27 7.40 7.00 7.90
13.00 7.00 FIRST LIFE INS. 0.41 2,831 11.00 10.99 11.00 0.40 10.80 11.00
2.13 1.50 GLEANER + 0.05 25,308 1.93 1.90 1.90 0.03 1.90 1.94
9.00 4.01 GOODYEAR 0.70 20,080 4.20 4.15 4.15 0.00 4.15 4.20
41.00 16.17 GRACE + 0.57 48,226 41.00 40.50 41.00 0.89 40.50 41.00
180.00 120.00 GUARDIAN HOLDINGS LT 0.41 170.00 132.00 195.00
6.50 4.50 H&L 0.30 6.50 5.50 6.00
25.00 10.62 ISLAND LIFE 12.35 11.60 27.00
3.24 1.51 JA BROILERS + 0.06 178,433 1.95 1.90 1.95 0.05 1.91 1.99
5.05 4.25 JMMB LIMITED 3,780,792 4.80 4.70 4.80 0.15 4.70 4.80
23.00 4.90 JA PROD. GROUP 0.44 124,823 22.00 21.00 22.00 1.00 22.00 22.50
3.25 0.89 KINGSTON WHARVES 0.05 113,554 2.70 2.61 2.70 0.10 2.70 2.80
65.00 42.00 LASCELLES 0.02 100 55.00 55.00 55.00 0.00 55.00 59.00
3.15 2.27 LOJ 67,664 2.46 2.45 2.45 0.00 2.45 2.55
0.76 0.32 MO. FREEPORT 0.55 0.50 0.60
10.00 4.01 MOBAY ICE 0.20 9.00 8.50 9.00
10.40* 3.80 NATIONAL COMM. BANK + 0.20 1,795,901 10.40 9.50 10.11 1.06 10.10 10.40
100.00 70.00 PALACE 2.00 70.00 59.00 0.00
6.25 4.10 PAN CARIBBEAN FIN. 0.19 5.80 5.50 5.80
16.00 10.30 PAN JAM 0.36 11,000 14.50 14.14 14.50 0.38 14.50 15.00
3.30 1.16 PEGASUS 2.50 2.50 3.00
5.50 1.16 RADIO JAMAICA + 0.06 5.50 5.05 5.45
150.50 102.50 RBTT FINANCIAL HOLDI 0.63 150.00 150.00 0.00
24.00 15.00 SALADA 15.01 15.02 18.50
9.75 3.20 SEPROD + 0.20 106,000 9.00 9.00 9.00 0.00 8.60 9.00
44.84 35.00 TRINIDAD CEMENT LTD. 0.15 44.84 44.84 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: 1 + adjusted for bonus/split
TOTAL VALUE: $7,343.84 OD all trades today were oddlots
TOTAL VOLUME: 6,557 XD/XB/XS without entitlement to dividend,bonus,split
ORDINARY TRANSACTIONS: CCR Convertible Cumulative & Redeemable
NUMBER OF TRADES: 176
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