Report as at: Mon Feb 03 12:54:53 2003
THE JSE INDEX ALL JA Index JA Select
JAMAICA CLOSING PRICES FOR : Volume Total 7,606,753 45,437.79 49,035.52 1,544.76
STOCK MONDAY FEBRUARY 03 , 2003 Value Total 45,716,045.32 758.91 1,394.24 45.58
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
17.20 14.50 BNS 1.12 0.30 194,779 15.00 14.95 14.95 0.04 14.95 14.99
4.15 2.67 BERGER PAINTS + 0.18 4.00 4.00 4.50
1.81 0.98 CABLE & WIRELESS(JA) + 0.14 733,830 1.12 1.12 1.12 0.00 1.12 1.13
4.50 1.85 CARIB CEMENT 0.05 112,500 3.00 2.99 3.00 0.00 2.60 2.99
40.00 22.00 CARRERAS 4.00 533 38.00 38.00 38.00 0.00 38.00 39.00
0.17 0.02 CIBONEY GROUP 200,000 0.13 0.13 0.13 0.00 0.13 0.15
3.50 1.36 CMP 3.00 3.00 3.50
5.50 1.24 COURTS + 0.56 5.21 5.22 5.50
12.49 6.09 D B & G LTD. 0.23 2,000 11.95 11.95 11.95 -0.05 11.51 11.95
8.25 6.00 D&G 0.50 423,214 7.11 7.10 7.10 0.00 7.05 7.50
10.00 5.75 DYOLL 5,500 7.50 7.50 7.50 -0.25 7.00 7.75
74.01 50.00 FIRST CARIB. INTER B 0.34 50.00 45.46 0.00
8.50 7.00 FIRST CARIB INT JAMA 0.27 7.40 7.10 7.50
13.00 7.00 FIRST LIFE INS. 0.41 11.00 10.61 11.00
2.13 1.50 GLEANER + 0.05 1.90 1.88 1.90
9.00 4.01 GOODYEAR 0.70 4.20 4.15 4.20
44.00 16.17 GRACE + 0.57 232,139 44.00 41.10 41.10 -0.90 41.10 44.00
180.00 120.00 GUARDIAN HOLDINGS LT 0.41 170.00 132.00 190.00
6.50 4.50 H&L 0.30 6.50 5.50 6.00
25.00 10.62 ISLAND LIFE 12.35 11.60 27.00
3.24 1.52 JA BROILERS + 0.06 487,244 2.05 1.95 2.00 0.05 1.95 2.05
5.05 4.15 JMMB LIMITED 983,287 4.85 4.70 4.80 0.10 4.50 4.85
25.30* 4.90 JA PROD. GROUP 0.44 93,374 25.30 24.05 25.30 3.30 25.20 25.30
3.25 0.89 KINGSTON WHARVES 0.05 39,000 2.80 2.71 2.80 0.10 2.80 3.00
65.00 42.00 LASCELLES 0.02 5,217 59.00 59.00 59.00 4.00 55.00 59.00
3.15 2.27 LOJ 2,518,882 2.70 2.60 2.70 0.15 2.70 2.90
0.76 0.32 MO. FREEPORT 4,000 0.60 0.60 0.60 0.05 0.55 0.60
10.00 4.01 MOBAY ICE 0.20 1,136 9.00 9.00 9.00 0.00 8.50 9.00
11.70* 3.80 NATIONAL COMM. BANK + 0.20 689,773 11.70 10.99 11.49 1.29 11.16 11.49
100.00 70.00 PALACE 2.00 70.00 59.00 0.00
6.25 4.10 PAN CARIBBEAN FIN. 0.19 2,315 5.80 5.80 5.80 0.00 5.50 5.90
16.00 10.30 PAN JAM 0.36 102,000 15.00 14.80 15.00 0.50 15.00 15.50
3.30 1.16 PEGASUS 30,000 3.00 3.00 3.00 0.50 2.50 3.30
5.75* 1.20 RADIO JAMAICA + 0.06 677,242 5.75 5.44 5.75 0.74 5.10 5.74
150.50 102.50 RBTT FINANCIAL HOLDI 0.63 150.00 150.00 0.00
24.00 15.00 SALADA 15.01 15.02 18.50
9.75 3.28 SEPROD + 0.20 68,788 9.00 9.00 9.00 0.00 9.00 9.10
44.84 35.00 TRINIDAD CEMENT LTD. 0.15 44.84 35.00 50.00
0.55 0.55 W.I.P.P. SUSPENDED 0.55 0.00 0.00
PREFERENCE SHARES
1.26 1.01 J.L.A. 7.5% 0.07 1.10 1.10 0.00
0.40 0.38 Ja. Tel. 5.50% 0.40 0.00 0.00
0.45 0.45 Ja. Tel. 6% 0.45 0.00 0.10
0.40 0.40 J.P.S.5% C 0.12 0.40 0.40 0.00
0.40 0.40 J.P.S 5% D 0.12 0.40 0.40 0.00
0.40 0.40 J.P.S. 6% 0.15 0.40 0.40 0.00
0.36 0.36 J.P.S. 7% 0.17 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 0.00 0.00
US$ DENOMINATED SECURITIES
BEL GOV MRTG N 10% 0.00 0.00
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: 209
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