Report as at: Tue Aug 12 12:51:07 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 39,307,479 55,847.76 52,968.70 1,602.17
STOCK TUESDAY AUGUST 12, 2003 Value Total 70,414,721.66 120.21 724.01 29.14
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
17.50* 12.70 BNS 1.12 0.91 123,790 17.50 17.00 17.50 0.49 17.00 17.50
4.25 2.67 BERGER PAINTS + 0.18 0.34 39,400 3.50 3.50 3.50 0.10 3.38 3.50
1.26 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.09 34,670,240 0.89 0.85 0.85 0.00 0.84 0.85
7.25 4.99 CAPITAL & CREDIT MER 256,000 7.25 6.70 7.25 0.00 7.00 7.40
3.16 1.80 CARIB CEMENT 0.05 0.07 50,000 2.55 2.55 2.55 0.05 2.55 2.60
40.00 26.00 CARRERAS 4.00 3.00 3,383 33.00 33.00 33.00 0.00 33.01 33.25
0.17 0.05 CIBONEY GROUP 600,736 0.09 0.08 0.08 0.00 0.07 0.09
3.50 1.20 CMP 1.25 1.35 3.10
4.19 1.60 COURTS + 0.37 + 233,000 4.00 3.71 4.00 0.00 3.56 4.00
12.49 5.95 D B & G LTD. 0.23 0.25 69,381 9.51 9.50 9.50 0.50 9.50 9.89
8.00 4.80 D&G 0.50 0.20 459,511 6.12 6.10 6.10 -0.01 6.10 6.40
10.00 5.20 DYOLL 7.90 7.10 8.45
75.30 45.46 FIRST CARIB. INTER B 0.34 0.02 2,500 73.50 73.50 73.50 0.00 72.00 75.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 7.51 7.51 8.50
14.00 8.00 FIRST LIFE INS. 0.41 0.23 100,500 14.00 13.80 13.80 0.00 13.65 14.00
1.85 1.10 GLEANER + 0.04 + 0.02 68,547 1.80 1.75 1.80 0.05 1.79 1.80
5.80 2.50 GOODYEAR 0.70 6,073 5.80 5.80 5.80 0.05 5.70 6.00
48.00 31.25 GRACE + 0.57 0.30 132,100 42.10 42.00 42.00 -0.20 42.00 42.10
200.00 125.00 GUARDIAN HOLDINGS LT 0.41 0.31 200.00 130.00 0.00
9.00 5.00 H&L 0.30 0.12 9.00 8.60 9.00
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.36 1.06 JA BROILERS + 0.05 + 0.03 607,808 1.22 1.19 1.22 0.05 1.20 1.22
9.10 4.15 JMMB LIMITED 0.04 29,307 9.10 9.05 9.05 -0.05 9.05 9.10
28.99 8.99 JA PROD. GROUP 0.44 0.50 201,000 26.50 26.00 26.50 0.50 25.50 26.50
3.25 1.20 KINGSTON WHARVES 0.05 2,000 1.75 1.75 1.75 0.00 1.71 1.75
65.00 43.00 LASCELLES 0.02 0.02 56.00 53.50 63.00
3.90 2.00 LOJ 729,085 3.89 3.80 3.89 0.00 3.70 3.89
1.10 0.46 MO. FREEPORT 4,000 0.90 0.90 0.90 -0.06 0.91 1.00
10.00 9.00 MOBAY ICE 0.20 9.00 5.00 0.00
14.50* 5.50 NATIONAL COMM. BANK + 0.20 0.40 737,363 14.50 13.60 14.49 0.69 14.30 14.49
100.00 49.99 PALACE 2.00 0.20 49.99 45.00 50.00
6.00 4.50 PAN CARIBBEAN FIN. 0.19 0.12 5.60 5.60 5.90
20.00 12.65 PAN JAM 0.36 0.31 1,200 19.00 19.00 19.00 -1.00 18.50 19.50
3.14 1.90 PEGASUS + 2.99 2.50 3.00
5.75 2.40 RADIO JAMAICA + 0.06 149,555 4.80 4.70 4.80 0.30 4.80 4.90
215.00 123.00 RBTT FINANCIAL HOLDI 0.63 0.42 21,000 210.01 210.01 210.01 -4.99 210.00 225.00
18.50 12.00 SALADA 12.01 12.00 17.00
8.13 5.00 SEPROD + 0.16 + 0.20 10,000 6.75 6.75 6.75 0.25 6.75 6.90
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: 241
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