Report as at: Tue Jul 15 13:26:37 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 4,839,776 51,447.28 45,853.74 1,400.92
STOCK TUESDAY JULY 15 , 2003 Value Total 36,403,897.11 336.27 700.83 32.50
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 4,775 13.50 13.25 13.25 -0.25 13.25 13.60
4.25 2.67 BERGER PAINTS + 0.18 0.20 17,685 2.90 2.90 2.90 0.00 2.85 2.90
1.29 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.09 468,192 0.84 0.83 0.84 0.00 0.84 0.85
5.20 5.00 CAPITAL & CREDIT MER 5.00 4.90 4.99
3.70 1.80 CARIB CEMENT 0.05 0.07 2,500 1.95 1.95 1.95 0.00 1.87 1.95
40.00 22.00 CARRERAS 4.00 3.00 33,500 32.00 31.00 32.00 1.25 31.10 31.95
0.17 0.05 CIBONEY GROUP 0.09 0.07 0.09
3.50 1.20 CMP 1.25 1.35 3.10
3.67 1.51 COURTS + 0.37 + 68,999 2.85 2.80 2.85 0.05 2.85 2.90
12.49 5.95 D B & G LTD. 0.23 0.25 7.85 7.85 7.89
8.00 4.80 D&G 0.50 0.20 510,193 5.50 5.40 5.50 0.00 5.40 5.70
10.00 5.20 DYOLL 500 5.50 5.50 5.50 0.00 5.50 7.00
75.30 45.46 FIRST CARIB. INTER B 0.34 0.02 72.00 71.00 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 2,000 10.30 10.30 10.30 0.00 9.60 10.30
1.69 1.10 GLEANER + 0.04 + 0.02 4,261 1.30 1.30 1.30 0.00 1.30 1.35
6.75 2.50 GOODYEAR 0.70 4.00 3.80 4.15
48.00 27.58 GRACE + 0.57 0.30 3,358 42.50 42.10 42.10 -0.40 42.00 42.50
200.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 200.00 130.00 0.00
8.75 5.00 H&L 0.30 0.12 8.60 8.20 8.60
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.36 1.10 JA BROILERS + 0.05 + 0.03 744,399 1.20 1.18 1.20 0.03 1.17 1.20
9.01 4.15 JMMB LIMITED 1,041,278 8.83 8.75 8.83 0.00 8.83 8.85
28.99 8.99 JA PROD. GROUP 0.44 15,186 24.50 24.00 24.00 0.00 23.55 24.50
3.25 1.15 KINGSTON WHARVES 0.05 1.65 1.65 1.94
65.00 43.00 LASCELLES 0.02 0.02 10,000 50.10 50.10 50.10 0.10 50.00 51.00
3.25 2.27 LOJ 319,000 2.50 2.31 2.31 -0.19 2.29 2.49
1.10 0.46 MO. FREEPORT 1.10 0.86 1.10
10.00 6.73 MOBAY ICE 0.20 9.00 5.00 0.00
13.00* 5.30 NATIONAL COMM. BANK + 0.20 0.34 1,583,700 13.00 11.90 13.00 1.10 12.05 14.00
100.00 50.00 PALACE 2.00 0.20 50.00 45.00 50.00
6.00 4.50 PAN CARIBBEAN FIN. 0.19 0.12 5,000 4.50 4.50 4.50 -0.25 4.50 4.60
16.00 12.65 PAN JAM 0.36 0.10 250 15.50 15.50 15.50 0.00 15.50 16.00
3.14 1.90 PEGASUS + 5,000 3.05 3.00 3.00 0.00 2.60 3.00
5.75 2.36 RADIO JAMAICA + 0.06 3.70 3.50 3.69
195.05 122.75 RBTT FINANCIAL HOLDI 0.63 0.42 195.05 195.05 205.00
18.50 12.00 SALADA 12.00 0.00 18.50
8.13 4.67 SEPROD + 0.16 + 0.20 5.25 5.30 5.80
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% 0.50 0.00 0.00
0.50 0.45 Ja. Tel. 6% 0.50 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 JSE INDEX ALL JA Index JA Select
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: 156
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