THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 48,428,162 113,150.85 125,301.25 3,310.78
STOCK MONDAY MARCH 14, 2005 Value Total 379,553,514.58 383.63 340.20 24.55
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
($) ($) 2004 2005 ($) ($) ($) ($) ($) ($)
ORDINARY SHARES
34.00 16.93 BNS 1.06 + 0.25 281,075 31.40 30.50 30.75 0.75 30.70 30.75
8.50 4.11 BERGER PAINTS 0.30 0.10 19,502 6.00 5.80 6.00 0.20 6.00 6.60
2.15 0.69 CABLE & WIRELESS(JA) 0.02 537,202 1.60 1.58 1.58 0.00 1.60 1.62
35.01 7.01 CAPITAL & CREDIT MER 0.25 22,106 31.50 31.00 31.00 -0.99 31.45 31.49
17.00 3.80 CARIB CEMENT 0.07 249,104 16.30 16.00 16.30 0.24 16.20 16.30
55.00 30.00 CARRERAS 7.00 10.80 116,033 32.25 32.25 32.25 0.00 32.00 35.50
0.16 0.04 CIBONEY GROUP 1,874,580 0.08 0.08 0.08 0.00 0.07 0.09
5.00 2.50 CMP 2.87 1.50 3.00
6.90 3.65 COURTS 0.10 0.01 35,000 4.14 4.10 4.14 0.04 4.10 4.14
28.00 9.50 D B & G LTD. 0.20 37,745 24.99 24.75 24.99 0.00 24.85 24.99
10.50 5.71 D&G 0.55 43,356,189 8.05 7.80 7.81 -0.19 7.80 8.80
42.55 14.50 DYOLL SUSPENDED 0.10 14.50 0.00 0.00
132.00 80.00 FIRST CARIB. INTER B 0.05 0.01 125.00 125.00 130.00
30.50 11.75 FIRST CARIB INT JAMA 18.75 15.50 18.74
60.05 22.50 FIRST LIFE INS. 0.54 120 55.00 55.00 55.00 0.00 55.00 56.00
3.40 1.60 GLEANER 0.06 195,945 3.00 2.72 2.72 -0.28 2.72 2.75
14.00 8.98 GOODYEAR 0.50 12.01 12.01 12.50
125.00 80.00 GRACE 0.90 23,735 119.60 119.50 119.50 0.24 119.50 120.00
501.00 300.00 GUARDIAN HOLDINGS LT 0.54 366.00 366.50 390.00
33.00 12.30 H&L 0.32 30.00 30.00 35.00
6.50 2.25 JA BROILERS 0.07 1,173,408 5.85 5.60 5.85 0.34 5.71 5.90
22.00 14.70 JMMB LIMITED 0.18 85,641 16.75 16.50 16.50 -0.10 16.50 16.60
50.00 22.25 JA PROD. GROUP 1.25 31,102 45.99 45.00 45.99 0.97 43.50 46.00
6.60 2.20 KINGSTON WHARVES 0.07 20,000 4.70 4.70 4.70 -0.10 4.41 4.70
373.75 105.00 LASCELLES 2.02 14,400 324.50 320.00 320.01 0.01 320.01 325.00
14.00 5.81 LOJ 0.16 81,983 12.19 12.07 12.07 0.06 12.07 12.15
5.00 1.80 MO. FREEPORT 1.07 137,711 2.35 2.30 2.30 -0.05 2.21 2.35
22.00 11.00 MOBAY ICE 1.00 0.20 12.00 11.00 18.00
31.70 17.70 NATIONAL COMM. BANK 0.57 0.27 90,808 19.30 19.05 19.07 0.04 19.11 19.44
100.00 52.70 PALACE 0.30 52.70 52.70 95.00
42.50 11.00 PAN CARIBBEAN FIN. 5,672 38.49 37.70 37.70 -0.80 37.70 38.00
74.00 29.99 PAN JAM 0.74 8,045 68.50 68.00 68.49 0.49 68.05 68.49
16.00 6.50 PEGASUS 0.10 12.50 11.00 12.49
10.00 4.50 RADIO JAMAICA 0.06 23,536 6.36 6.10 6.35 0.25 6.35 6.40
600.00 380.00 RBTT FINANCIAL HOLDI 1.02 520 390.00 390.00 390.00 5.00 385.00 390.00
30.00 18.50 SALADA 5,000 25.00 25.00 25.00 3.00 22.00 25.00
16.50 7.20 SEPROD 0.20 2,000 15.50 15.50 15.50 -0.49 15.50 15.90
81.25 60.00 TRINIDAD CEMENT LTD. 0.18 80.61 90.00 0.00
PREFERENCE SHARES
2.00 1.00 J.L.A. 7.5% 0.07 1.70 1.30 0.00
0.50 0.50 Ja. Tel. 5.50% 0.50 0.00 0.50
0.50 0.50 Ja. Tel. 6% 0.50 0.00 0.50
0.36 0.33 J.P.S.5% C XD 0.12 0.36 0.36 0.00
0.41 0.35 J.P.S 5% D XD 0.12 0.35 0.35 0.36
0.41 0.40 J.P.S. 6% XD 0.15 0.40 0.40 0.00
0.39 0.36 J.P.S. 7% XD 0.17 0.39 0.38 0.00
20.00 15.90 Las. deM.15% 20.00 1200.00 0.00
10.00 10.00 Las. deM 6% 10.00 750.00 0.00
PAN JAM 10% CCR 0.00 0.00
US$ DENOMINATED SECURITIES
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: 294
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