Report as at: Thu Apr 24 12:55:30 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,901,406 47,989.78 40,945.44 1,238.38
STOCK THURSDAY APRIL 24 , 2003 Value Total 16,374,670.20 -439.88 -926.97 -32.63
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 12.98 BNS 1.12 0.61 25,585 13.30 13.00 13.00 -0.30 13.00 13.50
4.25 2.67 BERGER PAINTS + 0.18 3.00 3.02 3.40
1.81 0.88 CABLE & WIRELESS(JA) + 0.14 0.09 383,357 0.99 0.98 0.98 0.01 0.98 1.00
4.50 2.25 CARIB CEMENT 0.05 10,682 2.30 2.30 2.30 0.00 2.30 2.39
40.00 22.00 CARRERAS 4.00 1.00 30.00 28.00 31.00
0.17 0.04 CIBONEY GROUP 0.07 0.05 0.07
3.50 1.20* CMP 40,000 1.20 1.20 1.20 -0.05 1.20 2.20
5.51 2.14 COURTS + 0.56 3.10 3.05 3.10
12.49 8.00 D B & G LTD. 0.23 0.25 8.00 8.05 9.00
8.25 5.00* D&G 0.50 390,820 5.75 5.00 5.00 -0.75 0.00 5.80
10.00 6.00 DYOLL 106 6.01 6.01 6.01 0.01 6.01 7.85
74.00 45.46 FIRST CARIB. INTER B 0.34 73.40 60.00 85.00
9.00 6.89 FIRST CARIB INT JAMA 0.27 8.52 8.51 9.00
13.00 8.00 FIRST LIFE INS. 0.41 8.00 8.00 8.50
2.13 1.40 GLEANER + 0.05 0.03 148,637 1.55 1.55 1.55 -0.07 1.50 1.55
7.50 2.50 GOODYEAR 0.70 2.50 2.55 3.00
48.00 23.75 GRACE + 0.57 1,820 44.00 42.50 44.00 -0.80 42.50 44.80
188.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 188.00 170.00 188.00
6.50 5.00 H&L 0.30 6.00 6.36 6.98
20.50 10.62 ISLAND LIFE 12.35 0.00 0.00
3.24 1.35 JA BROILERS + 0.06 204,101 1.44 1.38 1.38 -0.02 1.36 1.38
8.00 4.15 JMMB LIMITED 34,200 6.75 6.66 6.72 -0.02 6.72 6.74
28.99 5.10 JA PROD. GROUP 0.44 7,781 22.00 21.00 21.99 -1.01 21.00 22.45
3.25 1.15 KINGSTON WHARVES 0.05 1.80 1.40 1.79
65.00 44.88 LASCELLES 0.02 0.02 50.00 46.00 50.00
3.25 2.27 LOJ 219,000 2.65 2.60 2.60 -0.05 2.60 2.69
0.76 0.46 MO. FREEPORT 0.46 0.45 0.52
10.00 5.85 MOBAY ICE 0.20 9.00 5.00 0.00
11.70 5.00 NATIONAL COMM. BANK + 0.20 0.34 1,342,255 8.60 8.60 8.60 0.00 8.50 8.60
100.00 60.00 PALACE 2.00 0.20 60.00 50.00 62.00
6.25 4.75 PAN CARIBBEAN FIN. 0.19 20,000 5.00 5.00 5.00 0.00 4.50 5.30
16.00 11.01 PAN JAM 0.36 23,062 14.00 14.00 14.00 -0.70 11.00 14.00
3.30 1.30 PEGASUS 2.42 2.00 3.00
5.75 1.73 RADIO JAMAICA + 0.06 3.30 3.20 3.30
170.00 112.00 RBTT FINANCIAL HOLDI 0.63 170.00 151.00 170.00
22.00 14.00 SALADA 14.00 12.00 18.50
9.75 4.00 SEPROD + 0.20 7.50 7.00 7.50
50.00 35.00 TRINIDAD CEMENT LTD. X 0.15 49.97 35.00 55.00
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 0.03 50,000 1.01 1.01 1.01 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: 73
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