Report as at: Tue Oct 21 12:40:58 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 5,298,978 59,706.68 50,430.66 1,515.99
STOCK TUESDAY OCTOBER 21, 2003 Value Total 36,374,961.81 508.62 113.41 8.88
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
18.50 12.70 BNS 1.12 1.27 59,079 17.73 17.73 17.73 0.00 17.50 17.99
4.25 2.90 BERGER PAINTS + 0.18 0.34 350 3.30 3.30 3.30 0.00 3.30 3.65
1.18 0.80 CABLE & WIRELESS(JA) + 0.13 + 0.13 998,090 0.84 0.80 0.83 -0.01 0.71 0.83
8.50 4.99 CAPITAL & CREDIT MER 60,000 7.35 7.25 7.25 -0.20 7.00 7.25
3.20 1.80 CARIB CEMENT 0.05 0.07 94,000 2.60 2.55 2.60 0.05 2.55 2.70
40.00 27.50 CARRERAS 4.00 4.00 5,159 31.02 31.00 31.02 0.01 31.02 31.50
0.17 0.05 CIBONEY GROUP 0.09 0.06 0.09
3.50 1.20 CMP 4,000 3.00 3.00 3.00 -0.01 1.75 3.00
4.19 1.99 COURTS + 0.37 + 818,456 3.40 3.25 3.39 0.14 3.35 3.39
12.49 5.95 D B & G LTD. 0.23 0.25 10.00 10.00 10.46
7.95 4.80 D&G 0.50 0.20 88,811 5.62 5.60 5.60 0.10 5.51 5.90
10.50 5.20 DYOLL 0.10 9.61 9.65 10.00
80.00 45.46 FIRST CARIB. INTER B 0.34 0.02 75.20 75.50 80.00
9.76 6.89 FIRST CARIB INT JAMA 0.27 0.10 7.50 8.00 9.00
14.00 8.00 FIRST LIFE INS. 0.41 0.30 13.02 13.02 13.55
1.85 1.10 GLEANER + 0.04 + 0.05 150,000 1.25 1.23 1.23 -0.06 1.24 1.35
6.50 2.50 GOODYEAR 0.70 0.45 1,580 5.60 5.60 5.60 0.10 5.30 5.59
48.00 33.59 GRACE + 0.57 0.30 10,718 43.51 43.20 43.50 0.29 43.50 44.00
264.50 140.00 GUARDIAN HOLDINGS LT 0.41 0.43 264.50 250.00 0.00
9.50 5.00 H&L 0.30 0.18 8.51 8.51 9.30
12.35 11.80 ISLAND LIFE 12.35 0.00 0.00
1.93 1.05 JA BROILERS + 0.05 + 0.06 2,505,662 1.05 1.05 1.05 0.00 1.05 1.06
9.15 4.15 JMMB LIMITED 0.04 74,000 9.00 8.70 9.00 0.00 8.70 9.00
28.99 9.15 JA PROD. GROUP 0.44 0.50 8,915 23.00 23.00 23.00 0.00 21.50 23.40
3.25 1.40 KINGSTON WHARVES 0.05 4,570 1.70 1.69 1.70 -0.10 1.69 1.70
65.00 43.00 LASCELLES 0.02 0.02 4,000 58.00 58.00 58.00 0.00 58.00 61.00
4.00 2.00 LOJ 76,182 3.50 3.44 3.49 -0.01 3.41 3.49
1.10 0.46 MO. FREEPORT 1.00 0.90 1.00
10.00 9.00 MOBAY ICE 0.20 9.00 0.00 0.00
14.50 5.80 NATIONAL COMM. BANK + 0.20 0.46 244,082 13.20 13.09 13.20 0.10 13.05 13.20
95.00 49.99 PALACE 2.00 0.20 50.00 45.00 50.00
7.49 4.00 PAN CARIBBEAN FIN. 0.19 0.12 6.50 6.21 6.50
20.00 13.00 PAN JAM 0.36 0.41 9,584 17.00 17.00 17.00 -0.99 16.80 18.00
3.25 1.90 PEGASUS + 3.00 2.60 3.25
5.75 2.76 RADIO JAMAICA + 0.06 1,740 4.90 4.70 4.90 -0.10 4.54 4.90
280.00 130.00 RBTT FINANCIAL HOLDI 0.63 0.42 80,000 280.00 280.00 280.00 10.00 271.00 280.00
18.50 12.00 SALADA 17.25 17.25 18.50
8.13 5.00 SEPROD + 0.16 + 0.20 6.10 6.10 6.25
55.00 38.11 TRINIDAD CEMENT LTD. 0.15 0.18 55.00 45.00 0.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.10 1.00 J.L.A. 7.5% 0.07 0.07 1.00 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 0.33 J.P.S.5% C 0.12 0.05 0.33 0.33 0.00
0.41 0.33 J.P.S 5% D 0.12 0.07 0.41 0.41 0.00
0.40 0.40 J.P.S. 6% 0.15 0.09 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.17 0.10 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: 124
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