Report as at: Wed Feb 12 12:39:28 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 4,609,034 46,017.29 46,033.06 1,430.03
STOCK WEDNESDAY FEBRUARY 12 , 2003 Value Total 35,550,513.88 206.84 437.90 13.92
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 14.00 BNS 1.12 0.30 80,823 15.00 14.75 15.00 0.00 15.00 15.10
4.15 2.67 BERGER PAINTS + 0.18 15,000 3.70 3.70 3.70 0.00 3.50 3.70
1.81 0.98 CABLE & WIRELESS(JA) + 0.14 0.09 31,562 1.08 1.08 1.08 0.00 1.08 1.10
4.50 2.00 CARIB CEMENT 0.05 17,721 2.81 2.80 2.81 0.00 2.80 3.00
40.00 22.00 CARRERAS 4.00 5,000 34.00 34.00 34.00 1.00 33.25 39.00
0.17 0.02 CIBONEY GROUP 250,000 0.13 0.13 0.13 -0.01 0.12 0.14
3.50 1.36 CMP 3.00 2.10 3.00
5.51 1.58 COURTS + 0.56 91,434 5.02 5.00 5.00 -0.01 4.80 5.00
12.49 7.00 D B & G LTD. XD 0.23 67,871 11.50 11.50 11.50 0.00 11.50 11.80
8.25 6.25 D&G 0.50 83,979 6.90 6.90 6.90 0.00 6.90 7.00
10.00 5.75 DYOLL 1,900 7.51 7.51 7.51 0.01 7.50 7.74
74.01 45.46 FIRST CARIB. INTER B 0.34 57.50 50.00 0.00
8.50 7.00 FIRST CARIB INT JAMA 0.27 7.00 7.00 7.50
13.00 7.00 FIRST LIFE INS. 0.41 10.61 10.27 10.70
2.13 1.50 GLEANER + 0.05 1.80 1.75 1.82
9.00 4.00 GOODYEAR 0.70 4.00 3.52 4.20
44.00 16.25 GRACE + 0.57 105,850 40.15 40.00 40.02 -0.48 40.02 40.50
180.00 120.00 GUARDIAN HOLDINGS LT 0.41 170.00 170.00 0.00
6.50 4.50 H&L 0.30 6.01 6.00 7.00
25.00 10.62 ISLAND LIFE 12.35 11.60 27.00
3.24 1.64 JA BROILERS + 0.06 37,671 1.82 1.82 1.82 0.01 1.82 1.95
6.05* 4.15 JMMB LIMITED 2,354,111 6.05 5.90 6.00 0.10 5.52 6.00
25.50 4.90 JA PROD. GROUP 0.44 211,235 22.00 20.50 20.50 0.49 20.10 22.00
3.25 1.03 KINGSTON WHARVES 0.05 8,259 2.60 2.50 2.60 0.10 2.70 0.00
65.00 42.50 LASCELLES 0.02 3,400 54.01 54.01 54.01 0.01 54.00 64.00
3.25 2.27 LOJ 2.40 2.50 2.85
0.76 0.32 MO. FREEPORT 0.59 0.45 0.59
10.00 4.01 MOBAY ICE 0.20 9.00 5.00 10.00
11.70 3.80 NATIONAL COMM. BANK + 0.20 382,841 9.51 9.15 9.50 0.35 9.20 9.70
100.00 70.00 PALACE 2.00 70.00 40.00 45.00
6.25 4.10 PAN CARIBBEAN FIN. 0.19 5.80 5.25 5.79
16.00 10.50 PAN JAM 0.36 103,300 14.15 14.15 14.15 -0.01 14.15 14.50
3.30 1.30 PEGASUS 3.00 2.00 2.85
5.75 1.52 RADIO JAMAICA + 0.06 676,077 5.02 5.01 5.01 0.00 4.61 5.05
154.00 102.50 RBTT FINANCIAL HOLDI 0.63 154.00 151.10 0.00
24.00 14.00 SALADA 14.00 0.00 14.00
9.75 3.96 SEPROD + 0.20 81,000 7.50 7.50 7.50 0.00 7.00 7.50
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 49.97 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 1.05 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: 179
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