Report as at: Wed May 21 12:58:29 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 1,227,809 49,914.08 43,406.59 1,321.38
STOCK WEDNESDAY MAY 21 , 2003 Value Total 6,115,351.75 728.66 1,535.56 52.99
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
16.90 12.80 BNS 1.12 0.61 97,534 13.00 13.00 13.00 0.04 13.00 13.45
4.25 2.67 BERGER PAINTS XD + 0.18 10,000 3.40 3.40 3.40 0.10 3.30 3.40
1.63 0.88 CABLE & WIRELESS(JA) + 0.14 0.09 93,420 1.03 1.00 1.03 0.03 1.01 1.03
4.50 1.80 CARIB CEMENT 0.05 1,815 1.80 1.80 1.80 0.00 1.80 2.20
40.00 22.00 CARRERAS 4.00 1.00 100 30.50 30.50 30.50 2.50 29.00 30.50
0.17 0.05 CIBONEY GROUP 0.06 0.06 0.07
3.50 1.20 CMP 1.20 1.20 3.00
3.67 1.47 COURTS XB + 0.37 + 18,968 2.63 2.49 2.49 0.00 2.40 2.48
12.49 5.95 D B & G LTD. 0.23 0.25 145,848 7.00 6.90 7.00 0.10 6.95 7.00
8.00 4.80 D&G 0.50 61,400 5.95 5.90 5.95 0.78 5.70 5.94
10.00 5.20 DYOLL 25,428 6.00 5.50 6.00 0.80 6.00 9.29
74.00 45.46 FIRST CARIB. INTER B 0.34 73.00 73.01 85.00
9.75 6.89 FIRST CARIB INT JAMA 0.27 5,000 9.75 9.75 9.75 0.00 9.75 11.00
12.75 8.00 FIRST LIFE INS. 0.41 4,183 9.00 8.00 9.00 1.00 8.51 9.50
2.00 1.40 GLEANER + 0.05 0.03 80,100 1.50 1.46 1.50 0.00 1.45 1.50
6.75 2.50 GOODYEAR 0.70 2,000 4.10 4.10 4.10 0.00 3.91 4.10
48.00 25.83 GRACE + 0.57 0.30 3,240 43.00 42.50 43.00 0.50 42.60 43.00
195.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 195.00 159.80 0.00
6.50 5.00 H&L 0.30 0.05 6.36 5.50 6.30
15.50 10.62 ISLAND LIFE 12.35 0.00 0.00
2.83 1.35 JA BROILERS + 0.06 352,516 1.45 1.41 1.45 0.03 1.41 1.45
9.00 4.15 JMMB LIMITED 32,700 7.90 7.60 7.90 0.26 7.67 8.00
28.99 7.35 JA PROD. GROUP 0.44 21,900 26.00 25.50 26.00 0.50 25.00 26.00
3.25 1.15 KINGSTON WHARVES 0.05 1.40 1.40 1.70
65.00 44.88 LASCELLES 0.02 0.02 100 54.50 54.50 54.50 4.50 50.00 54.50
3.25 2.27 LOJ 117,328 2.50 2.50 2.50 0.00 2.50 2.69
0.76 0.46 MO. FREEPORT 0.54 0.46 0.54
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 82,552 9.60 9.50 9.55 0.05 9.55 9.85
100.00 60.00 PALACE 2.00 0.20 60.00 50.00 55.00
6.00 4.75 PAN CARIBBEAN FIN. 0.19 68,347 5.00 5.00 5.00 0.00 5.00 5.30
16.00 12.65 PAN JAM 0.36 2,518 13.50 13.00 13.50 0.50 13.50 13.90
3.30 1.51 PEGASUS 2.43 2.42 3.00
5.75 1.92 RADIO JAMAICA + 0.06 3.70 3.60 3.70
185.02 112.00 RBTT FINANCIAL HOLDI 0.63 185.02 195.01 210.00
19.00 12.00 SALADA 12.00 0.00 18.50
9.75 4.64 SEPROD + 0.20 812 7.00 7.00 7.00 0.00 7.00 7.50
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 49.97 50.00 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 1.05
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: 95
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