Report as at: Wed Jul 09 12:51:52 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 4,141,101 50,448.31 43,992.25 1,322.98
STOCK WEDNESDAY JULY 09 , 2003 Value Total 23,836,093.23 172.47 359.46 12.35
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 75,500 13.30 13.10 13.29 0.27 13.04 13.25
4.25 2.67 BERGER PAINTS + 0.18 0.20 2.90 2.95 3.10
1.31 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.09 14,927 0.80 0.80 0.80 0.00 0.80 0.85
5.20 5.00 CAPITAL & CREDIT MER 5.00 4.90 5.00
3.75 1.80 CARIB CEMENT 0.05 0.07 156 1.90 1.90 1.90 0.00 1.90 2.00
40.00 22.00 CARRERAS 4.00 1.00 2,000 28.50 28.50 28.50 -0.10 28.11 29.50
0.17 0.05 CIBONEY GROUP 20,000 0.09 0.09 0.09 0.01 0.08 0.09
3.50 1.20 CMP 1.25 1.55 3.10
3.67 1.50 COURTS + 0.37 + 95,000 2.65 2.65 2.65 0.00 2.65 2.70
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 29,504 5.50 5.50 5.50 0.00 5.25 5.65
10.00 5.20 DYOLL 5.50 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 8.50 8.50 9.00
12.70 8.00 FIRST LIFE INS. 0.41 0.07 19,662 10.00 9.80 10.00 0.50 9.51 10.90
1.69 1.10 GLEANER + 0.04 + 0.02 12,500 1.20 1.20 1.20 0.00 1.15 1.20
6.75 2.50 GOODYEAR 0.70 4.40 3.50 4.20
48.00 27.08 GRACE + 0.57 0.30 59,845 42.00 42.00 42.00 0.00 41.70 42.50
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 3,973 8.60 8.60 8.60 0.00 8.00 8.65
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.36 1.10 JA BROILERS + 0.05 + 0.03 1,642,526 1.17 1.17 1.17 0.00 1.15 1.17
9.01 4.15 JMMB LIMITED 1,633,063 8.83 8.81 8.83 0.02 8.56 8.95
28.99 8.50 JA PROD. GROUP 0.44 19,325 24.50 24.00 24.00 0.39 23.61 24.00
3.25 1.15 KINGSTON WHARVES 0.05 1.70 1.65 1.94
65.00 43.00 LASCELLES 0.02 0.02 50.00 50.00 51.00
3.25 2.27 LOJ 301,834 2.50 2.49 2.49 -0.01 2.41 2.50
1.00 0.46 MO. FREEPORT 23,200 0.85 0.85 0.85 -0.12 0.85 1.00
10.00 5.85 MOBAY ICE 0.20 9.00 5.00 0.00
12.00 5.30 NATIONAL COMM. BANK XD + 0.20 0.34 171,629 11.49 11.07 11.25 0.23 11.25 11.47
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 4.99
16.00 12.65 PAN JAM 0.36 0.10 500 16.00 16.00 16.00 1.20 15.50 16.00
3.14 1.90 PEGASUS + 3.00 3.00 3.30
5.75 2.36 RADIO JAMAICA + 0.06 3,172 3.50 3.50 3.50 0.00 3.27 3.70
195.05 122.75 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 10,500 5.26 5.25 5.25 0.00 5.25 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
0.50 0.50 Ja. Tel. 5.50% 1,570 0.50 0.50 0.50 0.10 0.00 0.00
0.50 0.45 Ja. Tel. 6% 715 0.50 0.45 0.45 0.00 0.00 0.00
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: 1 + adjusted for bonus/split
TOTAL VALUE: $209,700,986.25 OD all trades today were oddlots
TOTAL VOLUME: 23,965,827 XD/XB/XS without entitlement to dividend,bonus,split
ORDINARY TRANSACTIONS: CCR Convertible Cumulative & Redeemable
NUMBER OF TRADES: 92
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