Report as at: Mon Jul 07 13:29:35 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 4,274,126 50,130.90 43,330.72 1,300.62
STOCK MONDAY JULY 07 , 2003 Value Total 34,393,546.11 102.96 214.59 5.03
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 12.70 BNS 1.12 0.91 174,745 12.75 12.70 12.75 0.00 12.75 12.85
4.25 2.67 BERGER PAINTS XD + 0.18 0.20 3.00 3.00 3.15
1.31 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.09 31,837 0.80 0.80 0.80 0.00 0.72 0.80
5.20 5.00 CAPITAL & CREDIT MER 5.00 0.00 5.00
3.99 1.80 CARIB CEMENT 0.05 0.07 1.85 1.86 2.00
40.00 22.00 CARRERAS 4.00 1.00 470 28.60 28.60 28.60 0.00 28.00 29.50
0.17 0.05 CIBONEY GROUP 50,000 0.08 0.08 0.08 -0.01 0.08 0.09
3.50 1.20 CMP 1.25 1.40 3.10
3.67 1.50 COURTS + 0.37 + 2.45 2.47 2.60
12.49 5.95 D B & G LTD. 0.23 0.25 8.00 7.85 8.00
8.00 4.80 D&G 0.50 0.20 306,695 5.50 5.45 5.50 0.29 5.50 5.65
10.00 5.20 DYOLL 3,000 5.50 5.50 5.50 -0.50 5.50 7.00
75.30 45.46 FIRST CARIB. INTER B 0.34 72.00 72.00 85.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 34,770 8.50 8.50 8.50 0.00 8.50 9.00
12.70 8.00 FIRST LIFE INS. 0.41 0.07 9.70 9.70 9.99
1.69 1.10 GLEANER + 0.04 + 0.02 12,958 1.20 1.19 1.19 -0.01 1.01 1.19
6.75 2.50 GOODYEAR 0.70 4.40 3.50 4.35
48.00 27.08 GRACE + 0.57 0.30 20,612 43.00 42.00 42.00 -1.00 41.80 42.00
195.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 195.00 130.00 200.00
8.75 5.00 H&L 0.30 0.12 8.60 8.00 8.60
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.36 1.10 JA BROILERS + 0.05 + 0.03 762,878 1.18 1.16 1.16 -0.02 1.16 1.17
9.01 4.15 JMMB LIMITED 2,366,617 8.98 8.70 8.80 0.30 8.85 8.98
28.99 7.70 JA PROD. GROUP 0.44 82,093 24.00 23.50 23.55 0.04 23.60 24.25
3.25 1.15 KINGSTON WHARVES 0.05 30,620 1.70 1.61 1.61 -0.09 1.60 1.70
65.00 43.00 LASCELLES 0.02 0.02 69,036 50.00 50.00 50.00 0.00 48.50 51.00
3.25 2.27 LOJ 183,300 2.50 2.49 2.50 0.00 2.41 2.50
1.00 0.46 MO. FREEPORT 0.97 0.80 0.97
10.00 5.85 MOBAY ICE 0.20 9.00 5.00 0.00
12.00 5.30 NATIONAL COMM. BANK XD + 0.20 0.34 137,385 11.20 11.00 11.00 0.00 11.00 11.40
100.00 50.00 PALACE 2.00 0.20 50.00 0.00 50.00
6.00 4.50 PAN CARIBBEAN FIN. 0.19 0.12 4.75 4.50 4.75
16.00 12.65 PAN JAM 0.36 0.10 14.50 14.50 14.80
3.14 1.90 PEGASUS + 3.00 3.00 3.30
5.75 2.28 RADIO JAMAICA + 0.06 276 3.50 3.50 3.50 0.00 3.21 3.50
195.05 118.46 RBTT FINANCIAL HOLDI 0.63 0.42 195.05 195.05 0.00
18.50 12.00 SALADA 12.00 0.00 18.50
8.13 4.67 SEPROD + 0.16 + 0.20 6,834 5.25 5.25 5.25 0.00 5.26 5.99
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 50.00 40.00 0.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.11 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 0.50
0.45 0.45 Ja. Tel. 6% 0.45 0.00 0.45
0.40 0.40 J.P.S.5% C 0.12 0.02 0.40 0.40 0.00
0.40 0.40 J.P.S 5% D 0.12 0.05 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.15 0.06 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.17 0.07 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: 114
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