Report as at: Tue Jun 03 12:56:19 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,834,300 51,064.74 43,881.10 1,324.94
STOCK TUESDAY JUNE 03 , 2003 Value Total 21,719,768.14 -133.76 -278.79 -18.81
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
16.50 12.80 BNS 1.12 0.61 21,983 13.40 13.39 13.40 0.01 13.05 13.40
4.25 2.67 BERGER PAINTS + 0.18 3.28 2.85 3.28
1.41 0.83 CABLE & WIRELESS(JA) + 0.13 + 0.09 667,680 1.01 0.95 0.96 -0.04 1.00 1.03
5.20 5.00 CAPITAL & CREDIT MER 100,800 5.11 5.10 5.10 0.00 5.10 5.90
4.50 1.80 CARIB CEMENT 0.05 1.95 2.00 2.20
40.00 22.00 CARRERAS 4.00 1.00 12,768 30.49 30.45 30.45 -0.04 30.01 30.44
0.17 0.05 CIBONEY GROUP 0.08 0.08 0.13
3.50 1.20 CMP 1.20 1.20 3.00
3.67 1.47 COURTS + 0.37 + 12,000 2.46 2.46 2.46 0.05 2.41 2.46
12.49 5.95 D B & G LTD. 0.23 0.25 7.98 7.50 7.98
8.00 4.80 D&G 0.50 5.70 5.70 6.00
10.00 5.20 DYOLL 6.00 5.51 7.35
75.30 45.46 FIRST CARIB. INTER B 0.34 75.30 75.00 85.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 9.76 8.50 9.50
12.70 8.00 FIRST LIFE INS. 0.41 0.07 9.20 9.21 9.50
1.69 1.18 GLEANER + 0.04 + 0.02 20,000 1.27 1.27 1.27 0.00 1.10 1.27
6.75 2.50 GOODYEAR 0.70 4.65 4.90 5.20
48.00 25.83 GRACE + 0.57 0.30 95,500 42.00 40.01 42.00 -0.50 41.00 42.00
195.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 195.00 190.00 200.00
6.50 5.00 H&L XD 0.30 0.05 5.50 5.50 6.20
14.01 10.62 ISLAND LIFE 12.35 0.00 0.00
2.36 1.16 JA BROILERS + 0.05 + 31,250 1.45 1.40 1.40 -0.05 1.30 1.44
9.00 4.15 JMMB LIMITED 529,822 8.50 8.40 8.50 0.50 8.05 8.48
28.99 7.51 JA PROD. GROUP 0.44 37,600 24.05 23.02 23.70 -0.31 23.10 23.70
3.25 1.15 KINGSTON WHARVES 0.05 1.40 1.50 1.70
65.00 44.88 LASCELLES 0.02 0.02 1,000 52.98 52.98 52.98 -0.02 50.01 52.99
3.25 2.27 LOJ 2,870 2.55 2.55 2.55 0.00 2.55 2.60
0.76 0.46 MO. FREEPORT 0.50 0.50 0.54
10.00 5.85 MOBAY ICE 0.20 702,600 9.00 9.00 9.00 0.00 5.00 0.00
11.70 5.10 NATIONAL COMM. BANK + 0.20 0.34 81,836 10.55 10.10 10.10 -0.45 10.10 10.54
100.00 60.00 PALACE 2.00 0.20 60.00 50.00 55.00
6.00 4.75 PAN CARIBBEAN FIN. 0.19 0.03 5.00 4.80 5.00
16.00 12.65 PAN JAM 0.36 0.10 9,900 13.00 13.00 13.00 0.00 12.00 13.90
3.14 1.44 PEGASUS + 3.00 2.31 3.30
5.75 1.92 RADIO JAMAICA + 0.06 4,056 3.20 3.20 3.20 -0.40 3.20 3.50
195.00 112.00 RBTT FINANCIAL HOLDI 0.63 195.00 185.00 210.00
19.00 12.00 SALADA 12.00 0.00 18.50
8.13 3.87 SEPROD + 0.16 + 502,635 6.25 6.25 6.25 0.00 6.25 6.40
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 50.00 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 0.03 1.01 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 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: 112
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