Report as at: Thu Jul 31 13:06:37 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 2,400,110 54,003.06 50,236.17 1,525.56
STOCK THURSDAY JULY 31 , 2003 Value Total 28,567,849.88 218.91 456.24 12.28
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 21,746 15.10 15.00 15.10 -0.20 15.00 15.10
4.25 2.67 BERGER PAINTS + 0.18 0.34 100 3.44 3.44 3.44 -0.01 3.00 3.44
1.26 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.09 376,185 0.91 0.89 0.91 0.03 0.88 0.92
5.75* 4.99 CAPITAL & CREDIT MER 131,530 5.75 5.10 5.75 0.75 5.52 6.00
3.60 1.80 CARIB CEMENT 0.05 0.07 27,075 2.16 2.11 2.15 0.05 2.15 2.40
40.00 23.99 CARRERAS 4.00 3.00 32.70 32.70 33.50
0.17 0.05 CIBONEY GROUP 0.09 0.08 0.09
3.50 1.20 CMP 1.25 1.35 3.10
3.67 1.53 COURTS + 0.37 + 313,580 3.16 3.00 3.00 -0.16 3.00 3.15
12.49 5.95 D B & G LTD. 0.23 0.25 4,000 9.50 9.50 9.50 -0.50 8.50 9.89
8.00 4.80 D&G 0.50 0.20 100 6.95 6.95 6.95 -0.05 6.20 6.65
10.00 5.20 DYOLL 7.00 6.16 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 0.10 8.50 7.30 8.50
12.70 8.00 FIRST LIFE INS. 0.41 0.23 11.00 11.05 11.50
1.75* 1.10 GLEANER + 0.04 + 0.02 10,000 1.75 1.75 1.75 0.05 1.70 1.75
6.75 2.50 GOODYEAR 0.70 4,193 5.80 5.80 5.80 0.00 5.41 5.80
48.00 31.25 GRACE + 0.57 0.30 143,450 47.00 41.02 47.00 4.75 41.50 45.00
200.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 200.00 190.00 210.00
8.75 5.00 H&L 0.30 0.12 1,000 8.60 8.60 8.60 0.00 8.60 8.89
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.36 1.10 JA BROILERS + 0.05 + 0.03 30,700 1.25 1.25 1.25 0.00 1.22 1.25
9.10 4.15 JMMB LIMITED 0.04 16,350 9.10 9.00 9.10 0.10 9.00 9.10
28.99 8.99 JA PROD. GROUP 0.44 0.50 25.00 24.01 25.50
3.25 1.18 KINGSTON WHARVES 0.05 1.71 1.71 1.94
65.00 43.00 LASCELLES 0.02 0.02 61,836 54.00 53.75 54.00 0.50 52.01 55.00
3.60 2.00 LOJ 208,500 3.40 3.39 3.40 0.02 3.39 3.50
1.10 0.46 MO. FREEPORT 0.86 0.86 1.00
10.00 6.73 MOBAY ICE 0.20 9.00 5.00 0.00
14.00 5.30 NATIONAL COMM. BANK XD + 0.20 0.40 882,663 13.20 13.02 13.02 0.00 13.19 13.20
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 5.00 4.50 5.00
17.00 12.65 PAN JAM 0.36 0.31 45,000 17.00 17.00 17.00 0.00 16.20 16.98
3.14 1.90 PEGASUS + 9,900 3.00 2.50 2.50 -0.50 2.50 3.30
5.75 2.40 RADIO JAMAICA + 0.06 96,406 4.00 4.00 4.00 0.00 3.92 4.05
205.00 122.75 RBTT FINANCIAL HOLDI 0.63 0.42 13,730 205.00 205.00 205.00 0.00 125.00 210.00
18.50 12.00 SALADA 12.00 12.00 17.00
8.13 4.67 SEPROD + 0.16 + 0.20 2,066 6.00 6.00 6.00 0.00 5.95 6.00
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 0.34 J.P.S.5% C 0.12 0.02 0.34 0.34 0.00
0.40 0.34 J.P.S 5% D 0.12 0.05 0.34 0.34 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 10.5% 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: 107
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