Report as at: Thu May 01 12:58:42 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,756,620 48,622.61 42,279.03 1,286.72
STOCK THURSDAY MAY 01 , 2003 Value Total 23,079,787.30 661.18 1,393.31 54.19
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 12.91 BNS 1.12 0.61 2,500 14.00 13.50 14.00 0.90 13.50 14.00
4.25 2.67 BERGER PAINTS + 0.18 7,000 3.23 3.22 3.23 0.01 3.22 3.50
1.81 0.88 CABLE & WIRELESS(JA) + 0.14 0.09 174,639 1.06 1.00 1.06 -0.02 0.97 1.06
4.50 2.25 CARIB CEMENT 0.05 150 2.33 2.33 2.33 0.01 2.32 2.40
40.00 22.00 CARRERAS 4.00 1.00 20,994 30.00 29.00 30.00 0.99 29.00 32.00
0.17 0.04 CIBONEY GROUP 2,000 0.06 0.06 0.06 0.00 0.06 0.10
3.50 1.20 CMP 1.20 1.20 2.20
5.51 2.14 COURTS + 0.56 16,399 3.50 3.50 3.50 0.45 3.50 3.75
12.49 7.50 D B & G LTD. 0.23 0.25 51,250 8.00 7.50 8.00 0.00 7.00 8.00
8.25 4.80 D&G 0.50 591,100 5.75 5.00 5.15 0.15 5.05 5.15
10.00 6.00 DYOLL 25,746 7.00 6.51 6.51 0.41 6.51 7.85
74.00 45.46 FIRST CARIB. INTER B 0.34 73.40 60.00 85.00
9.60 6.89 FIRST CARIB INT JAMA 0.27 9.60 8.75 9.50
13.00 8.00 FIRST LIFE INS. 0.41 5,000 9.00 9.00 9.00 1.00 9.00 9.50
2.13 1.40 GLEANER + 0.05 0.03 1,639 1.55 1.55 1.55 0.00 1.48 1.55
7.05 2.50 GOODYEAR 0.70 120 2.55 2.55 2.55 0.00 2.55 3.00
48.00 24.16 GRACE + 0.57 43,605 42.00 42.00 42.00 0.00 41.50 43.00
188.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 188.00 130.00 188.00
6.50 5.00 H&L 0.30 6.36 5.50 6.35
20.50 10.62 ISLAND LIFE 12.35 0.00 0.00
3.24 1.35 JA BROILERS + 0.06 48,174 1.38 1.37 1.38 0.01 1.35 1.38
8.00 4.15 JMMB LIMITED 150,423 6.90 6.90 6.90 0.00 6.65 6.99
28.99 6.00 JA PROD. GROUP 0.44 73,758 24.00 22.00 24.00 1.98 22.51 24.00
3.25 1.15 KINGSTON WHARVES 0.05 1.60 1.40 1.70
65.00 44.88 LASCELLES 0.02 0.02 50.00 47.00 52.00
3.25 2.27 LOJ 100 2.65 2.65 2.65 -0.05 2.65 2.70
0.76 0.46 MO. FREEPORT 0.55 0.41 0.55
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 1,426,867 9.15 8.43 9.00 0.57 9.00 9.15
100.00 60.00 PALACE 2.00 0.20 60.00 50.00 62.00
6.25 4.75 PAN CARIBBEAN FIN. 0.19 5.00 4.50 5.30
16.00 11.01 PAN JAM 0.36 14.00 12.50 14.00
3.30 1.30 PEGASUS 2.42 2.42 3.00
5.75 1.91 RADIO JAMAICA + 0.06 100,000 3.95 3.60 3.95 0.45 3.30 3.95
170.00 112.00 RBTT FINANCIAL HOLDI 0.63 5,000 170.00 170.00 170.00 0.00 151.00 170.00
22.00 14.00 SALADA 14.00 12.00 18.50
9.75 4.16 SEPROD + 0.20 10,156 7.00 7.00 7.00 0.00 7.01 7.40
50.00 35.00 TRINIDAD CEMENT LTD. 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 1.00 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: 139
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