Report as at: Wed Feb 05 12:42:08 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 7,246,106 46,141.97 49,566.85 1,557.80
STOCK WEDNESDAY FEBRUARY 05 , 2003 Value Total 36,026,635.24 728.75 947.28 27.41
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 43,883 15.00 14.90 15.00 0.10 14.90 15.00
4.15 2.67 BERGER PAINTS + 0.18 1,266 4.01 4.01 4.01 0.01 4.00 4.50
1.81 0.98 CABLE & WIRELESS(JA) + 0.14 1,321,418 1.12 1.12 1.12 0.00 1.10 1.13
4.50 1.85 CARIB CEMENT 0.05 68,151 3.00 2.99 3.00 0.00 3.00 3.35
40.00 22.00 CARRERAS 4.00 5,550 39.00 39.00 39.00 0.00 38.02 39.00
0.17 0.02 CIBONEY GROUP 0.13 0.14 0.15
3.50 1.36 CMP 3.00 2.10 3.00
5.51* 1.32 COURTS + 0.56 816,403 5.51 5.25 5.50 0.25 5.50 5.75
12.49 6.50 D B & G LTD. 0.23 37,585 11.50 11.50 11.50 0.00 11.50 11.95
8.25 6.05 D&G 0.50 80,000 7.20 7.20 7.20 0.10 7.11 7.50
10.00 5.75 DYOLL 7.50 7.10 7.74
74.01 50.00 FIRST CARIB. INTER B 0.34 50.00 50.00 57.50
8.50 7.00 FIRST CARIB INT JAMA 0.27 7.10 7.02 7.50
13.00 7.00 FIRST LIFE INS. 0.41 11.00 10.65 11.00
2.13 1.50 GLEANER + 0.05 1,005,100 2.00 1.90 2.00 0.10 1.86 1.99
9.00 4.01 GOODYEAR 0.70 6,920 4.20 4.20 4.20 0.00 4.15 4.40
44.00 16.20 GRACE + 0.57 12,911 42.05 42.00 42.05 0.85 42.00 44.00
180.00 120.00 GUARDIAN HOLDINGS LT 0.41 170.00 170.00 190.00
6.50 4.50 H&L 0.30 6.00 6.00 7.00
25.00 10.62 ISLAND LIFE 12.35 11.60 27.00
3.24 1.53 JA BROILERS + 0.06 510,560 2.04 1.98 2.04 0.05 2.00 2.04
5.10 4.15 JMMB LIMITED 2,204,317 5.10 4.80 5.10 0.30 5.01 5.20
25.31* 4.90 JA PROD. GROUP 0.44 241,611 25.31 25.00 25.30 1.20 25.25 25.90
3.25 0.89 KINGSTON WHARVES 0.05 3,000 2.50 2.50 2.50 0.00 2.50 2.60
65.00 42.00 LASCELLES 0.02 5,375 59.00 58.90 59.00 3.90 55.10 59.00
3.25* 2.27 LOJ 342,000 3.25 3.00 3.10 0.20 3.03 3.10
0.76 0.32 MO. FREEPORT 0.60 0.55 0.59
10.00 4.01 MOBAY ICE 0.20 9.00 8.50 9.00
11.70 3.80 NATIONAL COMM. BANK + 0.20 440,558 11.50 10.99 11.27 0.27 11.27 11.45
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 20,000 15.00 15.00 15.00 0.00 15.00 15.49
3.30 1.16 PEGASUS 3.00 2.50 3.20
5.75 1.25 RADIO JAMAICA + 0.06 1,799 5.70 5.50 5.70 0.00 5.35 5.70
154.00* 102.50 RBTT FINANCIAL HOLDI 0.63 609 154.00 151.00 154.00 4.00 151.10 0.00
24.00 15.00 SALADA 15.01 15.02 18.50
9.75 3.68 SEPROD + 0.20 77,090 9.00 9.00 9.00 0.00 8.60 9.00
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 50.00 35.00 0.00
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: 219
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