Report as at: Wed Apr 09 13:08:31 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 10,890,519 49,363.48 44,013.27 1,340.80
STOCK WEDNESDAY APRIL 09 , 2003 Value Total 52,468,594.61 2,640.90 -57.90 1.18
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 13.47* BNS 1.12 0.61 188,305 13.75 13.47 13.47 -0.28 13.00 13.10
4.25 2.67 BERGER PAINTS + 0.18 2,109 3.75 3.70 3.70 -0.05 3.70 3.95
1.81 0.88 CABLE & WIRELESS(JA) + 0.14 0.09 2,947,514 0.90 0.88 0.88 -0.05 0.88 0.90
4.50 2.30* CARIB CEMENT 0.05 50,000 2.40 2.30 2.30 -0.30 2.30 2.40
40.00 22.00 CARRERAS 4.00 1.00 3,000 31.00 31.00 31.00 3.50 29.50 32.00
0.17 0.02 CIBONEY GROUP 0.07 0.05 0.10
3.50 1.30* CMP 300 1.30 1.30 1.30 -1.10 1.20 2.20
5.51 1.91 COURTS + 0.56 3.70 3.20 3.70
12.49 7.80 D B & G LTD. 0.23 0.25 9,040 9.20 9.20 9.20 0.00 7.85 9.00
8.25 6.25 D&G 0.50 6.95 6.40 6.90
10.00 6.05 DYOLL 900 6.50 6.50 6.50 0.00 6.00 7.35
74.01 45.46 FIRST CARIB. INTER B 0.34 150,000 73.00 73.00 73.00 13.00 64.01 80.00
9.00 6.89 FIRST CARIB INT JAMA 0.27 9.00 8.51 9.00
13.00 8.75 FIRST LIFE INS. 0.41 497,007 9.80 9.00 9.00 -1.00 8.50 10.00
2.13 1.40 GLEANER + 0.05 0.03 4,002,932 1.67 1.57 1.62 -0.07 1.57 1.61
7.60 2.50 GOODYEAR 0.70 2.50 2.25 3.95
48.00 22.30 GRACE + 0.57 10,103 43.02 43.00 43.02 -0.01 39.00 43.02
188.00 123.00 GUARDIAN HOLDINGS LT X 0.41 188.00 170.00 0.00
6.50 5.00 H&L 0.30 6.00 5.50 7.00
20.50 10.62 ISLAND LIFE 12.35 0.00 0.00
3.24 1.39 JA BROILERS + 0.06 1,490,992 1.66 1.48 1.60 -0.05 1.48 1.60
8.00 4.15 JMMB LIMITED 337,334 7.05 6.71 7.05 0.05 7.01 7.10
28.99 5.06 JA PROD. GROUP 0.44 506,253 27.00 26.01 27.00 -0.50 26.03 27.00
3.25 1.15 KINGSTON WHARVES 0.05 2.00 2.00 2.40
65.00 44.88 LASCELLES 0.02 51,777 54.00 54.00 54.00 0.00 53.00 54.00
3.25 2.27 LOJ 25,000 2.71 2.62 2.62 -0.18 2.62 2.70
0.76 0.49 MO. FREEPORT 205,500 0.55 0.50 0.55 0.05 0.40 0.55
10.00 4.26 MOBAY ICE 0.20 9.00 5.00 0.00
11.70 5.00 NATIONAL COMM. BANK + 0.20 0.34 292,036 8.94 8.80 8.94 0.04 8.85 8.99
100.00 60.00 PALACE 2.00 60.00 45.00 70.00
6.25 4.15 PAN CARIBBEAN FIN. 0.19 4.90 4.95 5.00
16.00 11.01 PAN JAM 0.36 14.69 14.00 14.69
3.30 1.30 PEGASUS 2.42 2.00 2.85
5.75 1.65 RADIO JAMAICA + 0.06 80,157 3.50 3.50 3.50 -0.30 3.30 3.50
170.00 112.00 RBTT FINANCIAL HOLDI 0.63 2,160 170.00 170.00 170.00 0.00 151.00 0.00
22.99 14.00 SALADA 14.00 12.00 18.50
9.75 3.96 SEPROD + 0.20 28,100 8.00 8.00 8.00 0.00 7.60 8.00
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
1.12 1.00* J.L.A. 7.5% 0.07 10,000 1.00 1.00 1.00 -0.01 1.00 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 0.45
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 0.02 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.15 0.03 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.17 0.03 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: 155
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