Report as at: Thu Aug 07 12:56:10 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 22,100,488 54,150.47 49,906.75 1,507.43
STOCK THURSDAY AUGUST 07, 2003 Value Total 76,024,426.48 158.73 330.81 7.53
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 0.91 257,007 16.00 15.85 16.00 0.00 15.60 16.50
4.25 2.67 BERGER PAINTS + 0.18 0.34 1,094 3.20 3.20 3.20 -0.19 3.20 3.38
1.26 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.09 14,442,397 0.92 0.88 0.88 -0.04 0.87 0.88
6.75* 4.99 CAPITAL & CREDIT MER 130,000 6.75 6.50 6.75 0.25 6.75 7.40
3.51 1.80 CARIB CEMENT 0.05 0.07 205,375 2.35 2.33 2.35 0.02 2.30 2.35
40.00 23.99 CARRERAS 4.00 3.00 648,708 32.50 31.00 31.00 0.00 31.00 33.00
0.17 0.05 CIBONEY GROUP 0.09 0.08 0.09
3.50 1.20 CMP 1.25 1.55 3.10
3.67 1.55 COURTS + 0.37 + 231,819 3.46 3.02 3.46 0.45 3.30 3.50
12.49 5.95 D B & G LTD. 0.23 0.25 1,000 9.00 9.00 9.00 -0.50 8.50 9.00
8.00 4.80 D&G 0.50 0.20 74,997 6.15 6.00 6.10 0.00 6.01 6.10
10.00 5.20 DYOLL 100 7.00 7.00 7.00 0.00 7.00 7.20
75.30 45.46 FIRST CARIB. INTER B 0.34 0.02 7,000 73.50 73.50 73.50 0.00 71.00 75.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 1,000 7.50 7.50 7.50 0.00 7.50 8.50
12.70 8.00 FIRST LIFE INS. 0.41 0.23 51,000 11.50 11.50 11.50 0.45 11.20 11.75
1.80* 1.10 GLEANER + 0.04 + 0.02 263,166 1.80 1.70 1.80 0.10 1.75 1.80
6.75 2.50 GOODYEAR 0.70 5,000 5.65 5.65 5.65 0.00 5.40 5.65
48.00 31.25 GRACE + 0.57 0.30 189,368 43.00 41.51 42.00 -0.99 41.50 42.00
200.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 200.00 130.00 200.00
8.75 5.00 H&L 0.30 0.12 8.60 8.60 9.00
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.36 1.06 JA BROILERS + 0.05 + 0.03 162,344 1.21 1.20 1.20 -0.01 1.15 1.20
9.10 4.15 JMMB LIMITED 0.04 530,686 9.00 9.00 9.00 0.00 9.00 9.09
28.99 8.99 JA PROD. GROUP 0.44 0.50 99,972 24.00 23.51 24.00 -1.00 23.50 24.00
3.25 1.18 KINGSTON WHARVES 0.05 1.75 1.71 1.75
65.00 43.00 LASCELLES 0.02 0.02 55.00 52.10 54.98
3.60 2.00 LOJ 3,551,748 3.55 3.38 3.55 0.16 3.50 3.55
1.10 0.46 MO. FREEPORT 0.90 0.90 1.00
10.00 9.00 MOBAY ICE 0.20 9.00 5.00 0.00
14.00 5.50 NATIONAL COMM. BANK + 0.20 0.40 213,385 13.25 13.20 13.25 0.05 13.20 13.25
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 10,600 5.00 5.00 5.00 0.00 4.75 5.30
17.00 12.65 PAN JAM 0.36 0.31 16.20 15.00 16.80
3.14 1.90 PEGASUS + 1,000 3.00 3.00 3.00 0.50 2.50 3.00
5.75 2.40 RADIO JAMAICA + 0.06 1,021,722 5.00 3.98 5.00 0.50 4.70 5.00
205.00 123.00 RBTT FINANCIAL HOLDI 0.63 0.42 205.00 125.00 210.00
18.50 12.00 SALADA 12.00 12.00 17.00
8.13 4.77 SEPROD + 0.16 + 0.20 6.00 6.00 6.20
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: 223
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