Report as at: Tue Feb 18 12:37:41 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 6,395,757 47,042.30 48,203.07 1,474.32
STOCK TUESDAY FEBRUARY 18 , 2003 Value Total 45,173,625.64 -73.35 -155.29 -9.97
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 50,651 15.10 15.00 15.10 0.10 14.75 15.10
4.15 2.67 BERGER PAINTS + 0.18 3.66 3.80 4.00
1.81 0.98 CABLE & WIRELESS(JA) + 0.14 0.09 1,983,517 1.07 1.06 1.06 -0.01 1.05 1.07
4.50 2.10 CARIB CEMENT 0.05 50,000 3.02 3.02 3.02 0.02 3.02 3.60
40.00 22.00 CARRERAS XD 4.00 369,550 36.01 36.00 36.01 0.01 36.00 38.45
0.17 0.02 CIBONEY GROUP 244,834 0.13 0.13 0.13 0.00 0.12 0.13
3.50 1.36 CMP 3.00 2.10 3.00
5.51 1.58 COURTS + 0.56 49,233 4.51 4.50 4.51 0.01 4.51 4.90
12.49 7.00 D B & G LTD. 0.23 502,668 11.70 11.70 11.70 0.00 11.70 11.80
8.25 6.25 D&G 0.50 7.02 7.05 7.20
10.00 5.75 DYOLL 20,000 7.39 7.00 7.00 -0.50 6.00 7.00
74.01 45.46 FIRST CARIB. INTER B 0.34 57.50 57.50 0.00
8.50 7.00 FIRST CARIB INT JAMA 0.27 7.50 7.20 7.90
13.00 7.00 FIRST LIFE INS. 0.41 10,282 10.50 10.40 10.40 -0.10 10.27 10.40
2.13 1.50 GLEANER + 0.05 814 1.81 1.81 1.81 0.01 1.81 1.95
9.00 4.00 GOODYEAR 0.70 4.00 4.00 4.20
44.00 16.25 GRACE + 0.57 15,131 41.50 41.50 41.50 0.50 41.00 42.00
180.00 120.00 GUARDIAN HOLDINGS LT 0.41 170.00 170.00 185.00
6.50 4.51 H&L 0.30 6.01 6.10 7.00
25.00 10.62 ISLAND LIFE 12.35 0.00 27.00
3.24 1.64 JA BROILERS + 0.06 144,777 1.90 1.86 1.90 0.04 1.91 1.95
7.95* 4.15 JMMB LIMITED 1,184,725 7.95 7.10 7.55 0.45 7.55 7.60
25.50 4.90 JA PROD. GROUP 0.44 42,465 23.30 22.00 22.50 -0.50 22.00 22.50
3.25 1.10 KINGSTON WHARVES 0.05 1,900 2.40 2.40 2.40 -0.10 2.25 2.40
65.00 43.50 LASCELLES 0.02 7,000 55.01 55.00 55.00 0.99 55.00 64.00
3.25 2.27 LOJ 373,219 3.15 3.00 3.00 -0.10 2.96 3.20
0.76 0.32 MO. FREEPORT 239,902 0.60 0.55 0.60 0.01 0.60 0.65
10.00 4.01 MOBAY ICE 0.20 1,047,690 9.00 9.00 9.00 0.00 5.00 0.00
11.70 3.82 NATIONAL COMM. BANK + 0.20 50,477 10.99 10.50 10.50 -0.49 10.50 10.97
100.00 70.00 PALACE 2.00 70.00 0.00 0.00
6.25 4.10 PAN CARIBBEAN FIN. 0.19 2,000 5.26 5.26 5.26 0.06 5.30 5.80
16.00 10.50 PAN JAM 0.36 2,000 14.50 14.50 14.50 0.00 14.06 14.50
3.30 1.30 PEGASUS 3.00 2.00 2.85
5.75 1.52 RADIO JAMAICA + 0.06 2,922 4.82 4.82 4.82 0.02 4.82 4.99
154.00 102.50 RBTT FINANCIAL HOLDI 0.63 154.00 152.00 0.00
24.00 14.00 SALADA 14.00 0.00 14.00
9.75 3.96 SEPROD + 0.20 8.50 8.25 8.50
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: 1 + adjusted for bonus/split
TOTAL VALUE: $28,265,734.00 OD all trades today were oddlots
TOTAL VOLUME: 2,018,981 XD/XB/XS without entitlement to dividend,bonus,split
ORDINARY TRANSACTIONS: CCR Convertible Cumulative & Redeemable
NUMBER OF TRADES: 195
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