Report as at: Wed Aug 13 12:50:27 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 16,845,211 55,794.75 52,858.23 1,594.10
STOCK WEDNESDAY AUGUST 13, 2003 Value Total 44,301,429.55 -53.00 -110.47 -8.06
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 0.91 541,963 17.50 17.02 17.50 0.00 17.02 17.50
4.25 2.67 BERGER PAINTS + 0.18 0.34 97,114 3.50 3.50 3.50 0.00 3.35 3.50
1.26 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.09 13,518,848 0.89 0.85 0.89 0.04 0.88 0.89
7.30* 4.99 CAPITAL & CREDIT MER 142,000 7.30 7.20 7.30 0.05 7.25 7.40
3.16 1.80 CARIB CEMENT 0.05 0.07 118,300 2.60 2.50 2.50 -0.05 2.42 2.55
40.00 26.00 CARRERAS 4.00 3.00 26,467 33.50 33.00 33.00 0.00 31.62 33.00
0.17 0.05 CIBONEY GROUP 0.08 0.07 0.09
3.50 1.20 CMP 1.25 1.35 3.10
4.19 1.60 COURTS + 0.37 + 32,300 4.00 3.75 3.75 -0.25 3.75 3.95
12.49 5.95 D B & G LTD. 0.23 0.25 706,488 10.10 9.89 10.10 0.60 10.00 10.50
8.00 4.80 D&G 0.50 0.20 152,980 6.10 6.10 6.10 0.00 6.01 6.50
10.00 5.20 DYOLL 100,200 7.90 7.50 7.90 0.00 7.65 8.45
75.30 45.46 FIRST CARIB. INTER B 0.34 0.02 1,500 73.50 73.50 73.50 0.00 72.00 85.00
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 32,700 13.80 13.50 13.50 -0.30 13.00 13.80
1.85 1.10 GLEANER + 0.04 + 0.02 1.80 1.71 1.80
6.50* 2.50 GOODYEAR 0.70 14,360 6.50 6.00 6.50 0.70 6.10 6.65
48.00 31.25 GRACE + 0.57 0.30 33,649 42.01 42.00 42.00 0.00 41.80 42.00
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 8.10 9.00
12.35 11.60 ISLAND LIFE 12.35 0.00 0.00
2.36 1.06 JA BROILERS + 0.05 + 0.03 268,204 1.22 1.20 1.21 -0.01 1.21 1.22
9.10 4.15 JMMB LIMITED 0.04 401,337 9.10 9.00 9.00 -0.05 8.90 9.05
28.99 8.99 JA PROD. GROUP 0.44 0.50 36,839 26.00 25.95 25.95 -0.55 25.00 25.95
3.25 1.20 KINGSTON WHARVES 0.05 1,000 1.75 1.75 1.75 0.00 1.71 1.75
65.00 43.00 LASCELLES 0.02 0.02 21,082 60.00 53.50 56.00 0.00 54.00 57.00
3.98* 2.00 LOJ 331,957 3.98 3.89 3.98 0.09 3.90 3.98
1.10 0.46 MO. FREEPORT 89,000 0.91 0.90 0.90 0.00 0.85 0.90
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 1,863 14.45 14.39 14.39 -0.10 13.80 14.39
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 52,066 5.90 5.45 5.45 -0.15 5.45 5.90
20.00 12.65 PAN JAM 0.36 0.31 88,500 20.00 19.00 20.00 1.00 18.50 19.99
3.14 1.90 PEGASUS + 3,000 2.75 2.75 2.75 -0.24 2.51 3.00
5.75 2.40 RADIO JAMAICA + 0.06 21,200 4.90 4.80 4.80 0.00 4.50 4.80
215.00 123.00 RBTT FINANCIAL HOLDI 0.63 0.42 210.01 210.00 225.00
18.50 12.00 SALADA 12.01 12.10 17.00
8.13 5.00 SEPROD + 0.16 + 0.20 10,294 6.75 6.70 6.70 -0.05 6.10 6.80
50.00 35.00 TRINIDAD CEMENT LTD. 0.15 0.10 50.00 40.00 55.00
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: 215
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